Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Include File Name | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assetIdentifiersModel | Optional | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/assetIdentifiersModel/ | |||||||||||||||
nextRefixDateOptional | date | 3006 | in_nxt_refix_dt | S |
| SECURITYDBO | VARIABLE_RATE | NEXT_REFIX_DATE | DATE | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/nextRefixDate | |||||||
schedulePeriodTypesOptional | string | - |
|
|
| not stored in DB |
|
|
| EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/schedulePeriodTypes | |||||||
floatPaymentSchedule | Optional | string | 8023 | in_float_pmt_schd | S | SECURITYDBO | VARIABLE_RATE | FLOAT_PMT_SCHD | CHAR(30) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/floatPaymentSchedule | |||||||
resetDateCode | Optional | string | 1122 | in_reset_date_code | S | SECURITYDBO | VARIABLE_RATE | RESET_DATE_CODE | CHAR(30) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/resetDateCode | |||||||
statusOptional | string | - |
|
|
| not stored in DB |
|
|
| EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/status | |||||||
variableResetCodeOptional | string | 1123 | in_variable_reset_code | S |
| SECURITYDBO | VARIABLE_RATE | VARIABLE_RESET_CODE | CHAR(30) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/variableResetCode | |||||||
couponRefixFreqOptional | integer | 9916 | in_coupon_refix_freq | I | SECURITYDBO | VARIABLE_RATE | COUPON_REFIX_FREQ | NUMBER | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/couponRefixFreq | ||||||||
couponFloor | Optional | decimal | 1518 | in_coupon_floor | F | SECURITYDBO | VARIABLE_RATE | COUPON_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/couponFloor | |||||||
couponCap | Optional | decimal | 1517 | in_coupon_cap | F | SECURITYDBO | VARIABLE_RATE | COUPON_CAP | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/couponCap | |||||||
vrFloorOptional | decimal | 8025 | in_vr_floor | F |
| SECURITYDBO | VARIABLE_RATE | VR_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/vrFloor | |||||||
vrCapOptional | decimal | 8024 | in_vr_cap | F |
| SECURITYDBO | VARIABLE_RATE | VR_CAP | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/vrCap | |||||||
resetDayOptional | string | 1121 | in_reset_day | S | SECURITYDBO | VARIABLE_RATE | RESET_DAY | CHAR(30) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/resetDay | ||||||||
resetMargin | Optional | decimal | 10538 | in_reset_margin | I | SECURITYDBO | VARIABLE_RATE | RESET_MARGIN | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/resetMargin | |||||||
cashMovement | Optional | string | 3664 | in_cash_movement | S | SECURITYDBO | VARIABLE_RATE | CASH_MOVEMENT | VARCHAR2(1) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/cashMovement | |||||||
...