| Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Eagle DB | DB Table | DB Field | Data Type | XPath |
|---|---|---|---|---|---|---|---|---|
| objectType | Required | Required | ObjectTypeEnum | not stored in DB | EagleML/entityTransaction/entitySecurityLending/objectType | |||
| objectId | ObjectId | not stored in DB | EagleML/entityTransaction/entitySecurityLending/objectId | |||||
| objectDescription | FeedTypeEnum | not stored in DB | EagleML/entityTransaction/entitySecurityLending/objectDescription | |||||
| updateTimestamp | dateTime | EagleML/entityTransaction/entitySecurityLending/updateTimestamp | ||||||
| customElements | Not recommended | CustomElements - reserved for customizations | EagleML/entityTransaction/entitySecurityLending/customElements/ | |||||
| updateSource | string | EagleML/entityTransaction/entitySecurityLending/updateSource | ||||||
| accountingValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entitySecurityLending/accountingValidationFlag | |||||
| mutualEntityType | MutualEntityTypeEnum | not stored in DB | EagleML/entityTransaction/entitySecurityLending/mutualEntityType | |||||
| Entity Common Id - see extra data map table | EagleML/entityTransaction/entitySecurityLending/ | |||||||
| effectiveDate | date | RULESDBO | ENTITY_SEC_LENDING | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entitySecurityLending/effectiveDate | ||
| sourceName | Required | string | RULESDBO | ENTITY_SEC_LENDING | SRC_INTFC_INST | NUMBER | EagleML/entityTransaction/entitySecurityLending/sourceName | |
| borrowerIssuer | Required | Issuer Identifiers Model - see extra data map table | EagleML/entityTransaction/entitySecurityLending/borrowerIssuer/ | |||||
| agentIssuer | Issuer Identifiers Model - see extra data map table | EagleML/entityTransaction/entitySecurityLending/agentIssuer/ | ||||||
| cashCollateralManagerIssuer | Issuer Identifiers Model - see extra data map table | EagleML/entityTransaction/entitySecurityLending/cashCollateralManagerIssuer/ | ||||||
| indemnificationProviderIssuer | Issuer Identifiers Model - see extra data map table | EagleML/entityTransaction/entitySecurityLending/indemnificationProviderIssuer/ | ||||||
| grossIncome | decimal | RULESDBO | ENTITY_SEC_LENDING | GROSS_INCOME | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/grossIncome | ||
| grossIncomeAgent | decimal | RULESDBO | ENTITY_SEC_LENDING | GROSS_INCOME_AGENT | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/grossIncomeAgent | ||
| premiumIncome | decimal | RULESDBO | ENTITY_SEC_LENDING | PREMIUM_INCOME | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/premiumIncome | ||
| agencyFee | decimal | RULESDBO | ENTITY_SEC_LENDING | AGENCY_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/agencyFee | ||
| cashCollateralReinvestmentFee | decimal | RULESDBO | ENTITY_SEC_LENDING | CASH_COLLATERAL_REINVEST_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/cashCollateralReinvestmentFee | ||
| administrativeFee | decimal | RULESDBO | ENTITY_SEC_LENDING | ADMINISTRATIVE_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/administrativeFee | ||
| indemnificationFee | decimal | RULESDBO | ENTITY_SEC_LENDING | INDEMNIFICATION_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/indemnificationFee | ||
| rebatePaidToBorrower | decimal | RULESDBO | ENTITY_SEC_LENDING | REBATE_PAID_TO_BORROWER | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/rebatePaidToBorrower | ||
| otherFee | decimal | RULESDBO | ENTITY_SEC_LENDING | OTHER_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/otherFee | ||
| otherFeeDescription | string | RULESDBO | ENTITY_SEC_LENDING | OTHER_FEE_DESCRIPTION | VARCHAR2(255) | EagleML/entityTransaction/entitySecurityLending/otherFeeDescription | ||
| aggregareFees | decimal | RULESDBO | ENTITY_SEC_LENDING | AGGREGATE_FEES | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/aggregareFees | ||
| netIncome | decimal | RULESDBO | ENTITY_SEC_LENDING | NET_INCOME | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/netIncome | ||
| averageOnLoanValue | decimal | RULESDBO | ENTITY_SEC_LENDING | AVERAGE_ON_LOAN_VALUE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/averageOnLoanValue | ||
| netOpExpenseCashCollReinvestmentVehicle | decimal | RULESDBO | ENTITY_SEC_LENDING | NET_OP_EXP_CASH_COLLAT_RE_VEH | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/netOpExpenseCashCollReinvestmentVehicle | ||
| marketValueOnLoan | decimal | RULESDBO | ENTITY_SEC_LENDING | MARKET_VALUE_ON_LOAN | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/marketValueOnLoan | ||
| defaultLiquidatedCollateral | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | DEFAULT_LIQ_COLLAT | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/defaultLiquidatedCollateral | ||
| adverseImpact | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | ADVERSE_IMPACT | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/adverseImpact | ||
| indemnificationOnBorrowerDefault | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | INDEM_ON_BORROWER_DEFAULT | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/indemnificationOnBorrowerDefault | ||
| exerciseIndemnificationRights | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | EXERCISE_INDEM_RIGHTS | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/exerciseIndemnificationRights | ||
| agencyFeeIndicator | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | AGENCY_FEE_IND | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/agencyFeeIndicator | ||
| nonRevenueShareSplitIndicator | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | NON_REV_SHARE_SPLIT_IND | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/nonRevenueShareSplitIndicator | ||
| administrativeFeeIndicator | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | ADMIN_FEE_IND | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/administrativeFeeIndicator | ||
| cashCollateralReinvestmentFeeIndicator | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | CASH_COLLAT_REINVEST_FEE_IND | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/cashCollateralReinvestmentFeeIndicator | ||
| indemnificationFeeIndicator | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | INDEMNIFICATION_FEE_IND | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/indemnificationFeeIndicator | ||
| otherFeeIndicator | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | OTHER_FEE_IND | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/otherFeeIndicator | ||
| fundLendIndicator | YesNoOptionEnum | RULESDBO | ENTITY_SEC_LENDING | FUND_LEND_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entitySecurityLending/fundLendIndicator | ||
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