Warning |
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Please note, that Issue Variable Rate Model is separated and loaded as a Issue Variable Rate EagleML object - so you should use ISSUEVARRATEEXTRACT feedtype to extract it |
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/ | ||||||||||||||
effectiveDate | Required | date | 1109 | in_effective_date | S | SECURITYDBO | VARIABLE_RATE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/effectiveDate | ||||||
variableRate | Optional | decimal | 96 | in_variable_rate | F |
| SECURITYDBO | VARIABLE_RATE | VARIABLE_RATE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/variableRate | |||||
nextRefixDate | Optional | date | 3006 | in_nxt_refix_dt | S |
| SECURITYDBO | VARIABLE_RATE | NEXT_REFIX_DATE | DATE | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/nextRefixDate | |||||
schedulePeriodTypes | Optional | 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 | ||||||
status | Optional | string | - |
|
| not stored in DB | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/status | |||||||||
variableResetCode | Optional | string | 1123 | in_variable_reset_code | S |
| SECURITYDBO | VARIABLE_RATE | VARIABLE_RESET_CODE | CHAR(30) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/variableResetCode | |||||
couponRefixFreq | Optional | 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 | |||||
vrFloor | Optional | decimal | 8025 | in_vr_floor | F | SECURITYDBO | VARIABLE_RATE | VR_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/vrFloor | ||||||
vrCap | Optional | decimal | 8024 | in_vr_cap | F |
| SECURITYDBO | VARIABLE_RATE | VR_CAP | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/vrCap | |||||
resetDay | Optional | 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 |
...