Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | ObjectTypeEnum |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/objectType | |||||||||||||
objectId |
| ObjectId |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/objectId | ||||||||||||
objectDescription |
|
| FeedTypeEnum |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/objectDescription | |||||||||||||
updateTimestamp |
|
| dateTime |
|
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/updateTimestamp | ||||||||||||
customElements | Not recommended |
| CustomElements - reserved for customizations | EagleML/referenceTransaction/issuePcPrice/customElements | ||||||||||||||||
sourceName | Required | string | 1102 |
|
| PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/referenceTransaction/issuePcPrice/sourceName | |||||||||||
updateSource |
|
| string | 944 | in_update_user | S | SECURITYDBO | PRICE_EXCHANGE | UPDATE_SOURCE | CHAR(255) | EagleML/referenceTransaction/issuePcPrice/updateSource | |||||||||
effectiveDate | Required | date | 1109 | in_effective_date | S | SECURITYDBO | PRICE_EXCHANGE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/issuePcPrice/effectiveDate | ||||||||||
languageId |
|
| integer |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/languageId | |||||||||||
tagNochangecase |
|
| string |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/tagNochangecase | |||||||||||||
preserveNull |
|
| string |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/preserveNull | |||||||||||
noLoadValidationFlag |
|
| YesNoOptionEnum |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/noLoadValidationFlag | |||||||||||
accountingValidationFlag |
|
| YesNoOptionEnum |
|
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/accountingValidationFlag | ||||||||||||
EagleML/referenceTransaction/issuePcPrice/ | ||||||||||||||||||||
priceExchangeCode |
| string | 9036 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/priceExchangeCode | ||||||||||||
allowPastRate |
|
| YesNoOptionEnum | 7001 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/allowPastRate | |||||||||||
bloombergError |
|
| string | 7740 |
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/bloombergError | |||||||||||||
excludePriceDemandFlag |
|
| YesNoOptionEnum | 1256 |
| not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/issuePcPrice/excludePriceDemandFlag | ||||||||||||
sourceDescription |
| string | 1103 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/sourceDescription | |||||||||||||
sourceComments |
| string | 5669 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/sourceComments | |||||||||||||
priceCondition |
|
| string | 4849 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/priceCondition | ||||||||||||
priceVolume |
|
| decimal | 1851 |
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/priceVolume | |||||||||||||
newsIndicator |
|
| string | 9452 |
| not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/issuePcPrice/newsIndicator | ||||||||||||
currencyLastCharacter |
|
| string | 7060 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/currencyLastCharacter | ||||||||||||
askPriceFlag |
|
| YesNoOptionEnum | 7040 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/askPriceFlag | ||||||||||||
bidPriceFlag |
|
| YesNoOptionEnum | 7041 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/bidPriceFlag | ||||||||||||
priceFlag |
|
| YesNoOptionEnum | 7042 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/priceFlag | |||||||||||
lastPriceFlag |
|
| YesNoOptionEnum | 7044 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/lastPriceFlag | |||||||||||
midPriceFlag |
|
| YesNoOptionEnum | 7045 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/midPriceFlag | ||||||||||||
pXQuoteLotSize |
|
| decimal | 7960 |
|
| not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/issuePcPrice/pXQuoteLotSize | |||||||||||
lastPrice |
| decimal | 7724 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PX_LAST | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/lastPrice | ||||||||||
lastPriceCondition |
|
| string | 7015 |
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/lastPriceCondition | ||||||||||||
askPrice |
|
| decimal | 7721 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PX_ASK | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/askPrice | |||||||||
askPriceCondition |
|
| string | 7016 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/askPriceCondition | ||||||||||||
bidPrice |
|
| decimal | 7722 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PX_BID | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/bidPrice | |||||||||
bidPriceCondition |
|
| string | 7017 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/bidPriceCondition | ||||||||||||
price |
|
| decimal | 7723 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/price | |||||||||
pricePriceCondition |
|
| string | 7018 |
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/pricePriceCondition | |||||||||||||
midPrice |
|
| decimal | 7725 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PX_MID | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/midPrice | |||||||||
midPriceCondition |
| string | 7019 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/midPriceCondition | |||||||||||||
originalPrice | Price |
| decimal | 893 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | ORIGINAL_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/originalPrice | |||||||||
originalPriceCondition |
|
| string | 7021 | in_price_condition | S | SECURITYDBO | PRICE_EXCHANGE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePcPrice/originalPriceCondition | |||||||||
priceTypeCode |
|
| PriceTypeCodeEnum | 1843 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PRICE_TYPE_CODE | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/priceTypeCode | |||||||||
priceTypeCodeCondition |
|
| string | 7022 | in_price_condition | S | SECURITYDBO | PRICE_EXCHANGE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePcPrice/priceTypeCodeCondition | |||||||||
units |
| decimal | 40 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | UNITS | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/units | ||||||||||
unitsCondition |
|
| string | 7023 | in_price_condition | S | SECURITYDBO | PRICE_EXCHANGE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePcPrice/unitsCondition | |||||||||
fairValueFactor |
|
| decimal | 10813 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | FAIR_VALUE_FACTOR | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/fairValueFactor | |||||||||
fairValueFactorCondition |
|
| string | 7025 | in_price_condition | S | SECURITYDBO | PRICE_EXCHANGE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePcPrice/fairValueFactorCondition | |||||||||
lastUpdateDate |
|
| date | 7652 |
|
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/lastUpdateDate | ||||||||||||
marketDate |
|
| date | 9264 | in_market_date | S | SECURITYDBO | PRICE_EXCHANGE | MARKET_DATE | DATE | EagleML/referenceTransaction/issuePcPrice/marketDate | |||||||||
useVendorReloadProcess |
|
| integer | 9916 |
| not stored in DB | EagleML/referenceTransaction/issuePcPrice/useVendorReloadProcess | |||||||||||||
confidenceInterval |
|
| decimal | 10957 | in_confidence_interval | F | SECURITYDBO | PRICE_EXCHANGE | CONFIDENCEINTERVAL | NUMBER(38,12) | EagleML/referenceTransaction/issuePcPrice/confidenceInterval | |||||||||
priceLevel |
| integer | 12007 | in_price_level | I | SECURITYDBO | PRICE_EXCHANGE | PRICE_LEVEL | NUMBER(38) | EagleML/referenceTransaction/issuePcPrice/priceLevel | ||||||||||
finalValidationNumber |
|
| integer | 4891 |
|
| not stored in DB | integer | 4891 | not stored in DB | EagleML/referenceTransaction/issuePcPrice/finalValidationNumber | |||||||||
| dirtyPrice | decimal | 7727 | in_px_dirty | F | not stored in DB | EagleML/referenceTransaction/issuePcPrice/dirtyPrice | ||||||||||||||
| dirtyPriceCondition | string | 7050 | EagleML/referenceTransaction/issuePcPrice/dirtyPriceCondition | |||||||||||||||||
| openPrice | decimal | 7726 | in_px_open | F | EagleML/referenceTransaction/issuePcPrice/openPrice | |||||||||||||||
| openPriceCondition | string | 7046 | not stored in DB | EagleML/referenceTransaction/issuePcPrice/openPriceCondition | ||||||||||||||||
| originalVendorSource | string | 7050 | not stored in DB | EagleML/referenceTransaction/issuePcPrice/originalVendorSource | ||||||||||||||||
| commentsOverrideFlag | string | 1257 | not stored in DB | EagleML/referenceTransaction/issuePcPrice/commentsOverrideFlag | ||||||||||||||||
| useRdcPricing | string | Toggles RDC load mode if set to Y | EagleML/referenceTransaction/issuePcPrice/ | finalValidationNumberuseRdcPricing | ||||||||||||||||
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