Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | SP Type | Include File Name | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | ObjectTypeEnum | - |
|
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/objectType | |||||||||||
objectId |
|
| ObjectId | - |
|
|
| not stored in DB | EagleML/referenceTransaction/genericSMF/objectId | |||||||||||
objectDescription |
| FeedTypeEnum | - |
|
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/objectDescription | |||||||||||
updateTimestamp |
| dateTime | - |
|
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/updateTimestamp | |||||||||||
sourceName | Required | Required | string | 1102 | in_short_desc | S | referenceobject.inc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/genericSMF/sourceName | ||||||||
updateSource | Required | Required | string | 944 | in_update_source | S | referenceobject.inc | SECURITYDBO | SECURITY_MASTER | UPDATE_SOURCE | CHAR(255) | EagleML/referenceTransaction/genericSMF/updateSource | ||||||||
effectiveDate | Required | Required | date | 1109 | in_effective_date | S | referenceobject.inc | SECURITYDBO | All history (_HIST) tables | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/genericSMF/effectiveDate | ||||||||
accountingValidationFlag | Required |
| YesNoOptionEnum |
|
|
|
| not stored in DB, used to manage the download logic | EagleML/referenceTransaction/genericSMF/accountingValidationFlag | |||||||||||
EagleML/referenceTransaction/genericSMF/ | ||||||||||||||||||||
historyOnlyFlag |
|
| YesNoOptionEnum | 1257 | in_trans_type | S | smfflags_model.inc | not stored in DB, used for resolution logic | EagleML/referenceTransaction/genericSMF/historyOnlyFlag | |||||||||||
spokeCheckFlag |
| integer | 7250 | in_hub_tag | I | smfflags_model.inc | not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/genericSMF/spokeCheckFlag | |||||||||||
inactiveFlag |
|
| YesNoOptionEnum | 11043 | in_inactive_flag | S | smfflags_model.inc | SECURITYDBO | SECURITY_MASTER | INACTIVE_FLAG | VARCHAR2(3) | EagleML/referenceTransaction/genericSMF/inactiveFlag | ||||||||
vendorModeFlag |
|
| VendorModeFlagEnum | 1085 |
|
| smfflags_model.inc | not stored in DB, used for resolution logic | EagleML/referenceTransaction/genericSMF/vendorModeFlag | |||||||||||
updateMasterTablesFlag |
| string | 990 | in_tag_list | S | smfflags_model.inc | not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/genericSMF/updateMasterTablesFlag | |||||||||||
journalizingFlag |
|
| JournalizingFlagFlagEnum | 1293 | in_journal_flag | S | smfflags_model.inc | not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/genericSMF/journalizingFlag | ||||||||||
fieldCompareFlag |
|
| YesNoOptionEnum | 989 | in_989_flag | S | smfflags_model.inc | not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/genericSMF/fieldCompareFlag | ||||||||||
investmentType | Required | StringWithCodeScheme | 11 | in_investment_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INVESTMENT_TYPE | CHAR(4) | EagleML/referenceTransaction/genericSMF/investmentType | |||||||||
processingSecurityType | Required | Required | StringWithCodeScheme | 3931 | in_process_sec_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | EagleML/referenceTransaction/genericSMF/processingSecurityType | ||||||||
securityType |
|
| string | 82 | in_security_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securityType | ||||||||
securitySubType |
|
| string | 1464 | in_alt_security_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securitySubType | ||||||||
settlementCurrency | Required - Defaulted to "Asset Currency" |
| CurrencyCode | 63 | in_settlement_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | SETTLEMENT_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/settlementCurrency | ||||||||
incomeCurrency | Required |
| CurrencyCode | 1186 | in_sm_income_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INCOME_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/incomeCurrency | ||||||||
quantityType | Required - Defaulted to "CONTRACTS" |
| StringWithCodeScheme | 12 | in_quantity_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | QUANTITY_TYPE | CHAR(12) | EagleML/referenceTransaction/genericSMF/quantityType | ||||||||
priceMultiplier | Required - Defaulted to "1.00" | decimal | 18 | in_price_multiplier | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PRICE_MULTIPLIER | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/priceMultiplier | |||||||||
quantityScale | Required - Defaulted to "1000.00" |
| decimal | 19 | in_sm_trading_unit | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | TRADING_UNIT | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/quantityScale | ||||||||
issueCountryCode | Required | CountryCode | 1418 | in_nra_tax_country | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | NRA_TAX_COUNTRY | CHAR(30) | EagleML/referenceTransaction/genericSMF/issueCountryCode | |||||||||
countryOfRiskCode |
|
| CountryCode | 10536 | in_country_of_risk | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | COUNTRY_OF_RISK | VARCHAR2(20) | EagleML/referenceTransaction/genericSMF/countryOfRiskCode | ||||||||
region |
|
| string | 5423 | in_region | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | REGION | VARCHAR2(50) | EagleML/referenceTransaction/genericSMF/region | ||||||||
variationMarginvariationMarginFlag | Required |
| YesNoOptionEnum | 4533 | in_var_margin | S | futurecontractsmf_model.inc | SECURITYDBO | DERIVATIVES | VAR_MARGIN | VARCHAR2(3) | EagleML/referenceTransaction/genericSMF/variationMarginvariationMarginFlag | ||||||||
variationMarginRule | Required | integer | 4350 | in_var_margin_rule | N | generic_smf_base_model.inc | SECURITYDBO | DERIVATIVES | VAR_MARGIN_RULE | NUMBER | EagleML/referenceTransaction/genericSMF/variationMarginRule | |||||||||
underlyingCpnRt |
| decimal | 4349 | in_underlying_cpn_rt | N | generic_smf_base_model.inc | SECURITYDBO | DERIVATIVES | UNDERLYING_CPN_RT | NUMBER(32,12) | EagleML/referenceTransaction/genericSMF/underlyingCpnRt | |||||||||
maturityDate | Required | decimal | 38 | in_mat_date | S | fixedincomesmf_model.inc | SECURITYDBO | SECURITY_MASTER | MAT_DATE | DATE | EagleML/referenceTransaction/genericSMF/maturityDate | |||||||||
smIssuerId |
|
| string | 1413 | in_sm_issuer_id | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | ISSUER_ID | CHAR(20) | EagleML/referenceTransaction/genericSMF/smIssuerId | ||||||||
issuerInd |
|
| string | 1417 | in_issuer_ind | S | generic_smf_base_model.inc | SECURITYDBO | SECMASTER_DETAIL_EXT | ISSUER_INDUSTRY | VARCHAR2(60) | EagleML/referenceTransaction/genericSMF/issuerInd | ||||||||
EquityModel |
|
| EquityModel | EagleML/referenceTransaction/genericSMF/EquityModel | ||||||||||||||||
FixedIncomeModel |
|
| FixedIncomeModel | EagleML/referenceTransaction/genericSMF/FixedIncomeModel | ||||||||||||||||
FixedIncomeExtension |
|
| FixedIncomeExtensionModel | EagleML/referenceTransaction/genericSMF/FixedIncomeExtension | ||||||||||||||||
...