...
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/multilegSMF/objectType | |||||||||||
objectId |
|
| ObjectId | - |
|
| not stored in DB |
| EagleML/referenceTransaction/multilegSMF/objectId | ||||||||||
objectDescription |
|
| FeedTypeEnum | - |
| not stored in DB | EagleML/referenceTransaction/multilegSMF/objectDescription | ||||||||||||
updateTimestamp |
|
| dateTime | - |
|
| not stored in DB | EagleML/referenceTransaction/multilegSMF/updateTimestamp | |||||||||||
customElements | Not recommended | CustomElements | CustomElements – reserved for customizations | EagleML/referenceTransaction/multilegSMF/customElements | |||||||||||||||
sourceName | Required | string | 1102 | in_short_desc | S | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/multilegSMF/sourceName | |||||||||
updateSource | Required | string | 944 | in_update_source | S | SECURITYDBO | SECURITY_MASTER | UPDATE_SOURCE | CHAR(255) | EagleML/referenceTransaction/multilegSMF/updateSource | |||||||||
effectiveDate | Required | date |
|
|
|
|
|
|
| EagleML/referenceTransaction/multilegSMF/effectiveDate | |||||||||
languageId | integer |
| integer | - |
|
| not stored in DB | EagleML/referenceTransaction/multilegSMF/languageId | |||||||||||
tagNochangecase |
|
| string | 4637 |
|
|
|
|
| EagleML/referenceTransaction/multilegSMF/tagNochangecase | |||||||||
preserveNull |
| string | 5284 |
|
|
|
|
|
| EagleML/referenceTransaction/multilegSMF/preserveNull | |||||||||
noLoadValidationFlag |
|
| YesNoOptionEnum |
|
|
| not stored in DB, used to manage the download logic | EagleML/referenceTransaction/multilegSMF/noLoadValidationFlag | |||||||||||
accountingValidationFlag | Required |
| YesNoOptionEnum |
|
| not stored in DB, used to manage the download logic |
| EagleML/referenceTransaction/multilegSMF/accountingValidationFlag | |||||||||||
contractLeg |
|
| SmfLegModel | EagleML/referenceTransaction/multilegSMF/contractLeg/ | |||||||||||||||
payLeg |
| SmfLegModel | EagleML/referenceTransaction/multilegSMF/payLeg/ | ||||||||||||||||
receiveLeg |
| SmfLegModel | EagleML/referenceTransaction/multilegSMF/receiveLeg/ | ||||||||||||||||
NoteModel | Repeated_Group | Repeated_Group | Repeated Group (contractLeg, payLeg,NoteModel | Note Model | EagleML/referenceTransaction/multilegSMF/NoteModel/ | ||||||||||||||
issuer | issuerModel | Issuer Model | EagleML/referenceTransaction/multilegSMF/issuer/ | ||||||||||||||||
| |||||||||||||||||||
investmentType | Required | StringWithCodeScheme | 11 | in_investment_type | S | SECURITYDBO | SECURITY_MASTER | INVESTMENT_TYPE | CHAR(4) | .../investmentType | |||||||||
processingSecurityType | Required | StringWithCodeScheme | 3931 | in_process_sec_type | S | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | .../processingSecurityType | |||||||||
securityType |
|
| string | 82 | in_security_type | S | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | .../securityType | ||||||||
securitySubType |
|
| string | 1464 | in_alt_security_type | S | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | .../securitySubType | ||||||||
settlementCurrency | Required - Defaulted to "Asset Currency" by panel |
| CurrencyCode | 63 | in_settlement_currency | S | SECURITYDBO | SECURITY_MASTER | SETTLEMENT_CURRENCY | CHAR(3) | .../settlementCurrency | ||||||||
incomeCurrency | Required - Defaulted to "Asset Currency" by panel | CurrencyCode | 1186 | in_sm_income_currency | S | SECURITYDBO | SECURITY_MASTER | INCOME_CURRENCY | CHAR(3) | .../incomeCurrency | |||||||||
quantityType | Required - Defaulted to "PAR" by Panel | StringWithCodeScheme | 12 | in_quantity_type | S | SECURITYDBO | SECURITY_MASTER | QUANTITY_TYPE | CHAR(12) | .../quantityType | |||||||||
priceMultiplier | Required - Defaulted to "0.01" by Panel | decimal | 18 | in_price_multiplier | F | SECURITYDBO | SECURITY_MASTER | PRICE_MULTIPLIER | NUMBER(28,12) | .../priceMultiplier | |||||||||
quantityScale | Required - Defaulted to "1" by Panel |
| decimal | 19 | in_sm_trading_unit | F | SECURITYDBO | SECURITY_MASTER | TRADING_UNIT | NUMBER(28,12) | .../quantityScale | ||||||||
issueCountry |
| string | 2290 |
| SS | not stored in DB [used for issueCountryCode calculation] | .../issueCountry | ||||||||||||
issueCountryCode | Required | CountryCode | 1418 | in_nra_tax_country | S | SECURITYDBO | SECURITY_MASTER | NRA_TAX_COUNTRY | CHAR(30) | .../issueCountryCode | |||||||||
countryOfRisk |
|
| string | 2288 |
|
| not stored in DB [used for countryOfRiskCode calculation] |
| .../countryOfRisk | ||||||||||
countryOfRiskCode |
|
| CountryCode | 10536 | in_country_of_risk | S | SECURITYDBO | SECURITY_MASTER_DETAIL | COUNTRY_OF_RISK | VARCHAR2(20) | .../countryOfRiskCode | ||||||||
issueTaxType |
| string | 668 | in_issue_tax_type | S | SECURITYDBO | SECURITY_MASTER_DETAIL | ISSUE_TAX_TYPE | VARCHAR2(30) | .../issueTaxType | |||||||||
region |
| string | 5423 | in_region | S | SECURITYDBO | SECURITY_MASTER_DETAIL | REGION | VARCHAR2(50) | .../region | |||||||||
lookThroughIndicator |
|
| StringWithCodeScheme | 1776 | in_look_thru_ind | S | SECURITYDBO | SECURITY_MASTER_DETAIL | LOOK_THRU_IND | CHAR(3) | .../lookThroughIndicator | ||||||||
lookThroughValue |
|
| string | 1808 | in_look_thru_value | S | SECURITYDBO | SECURITY_MASTER_DETAIL | LOOK_THRU_VALUE | VARCHAR2(15) | .../lookThroughValue | ||||||||
payLegCompoundingIndicator |
|
| string | 11875 | in_compounding_indicator | S | SECURITYDBO | FIXED_INCOME | COMPOUNDING_INDICATOR | VARCHAR2(1) | .../payLegCompoundingIndicator | ||||||||
tradingFlat | Required - Defaulted to "No" by panel See the note | YesNoOptionEnum | 3949 | in_trading_flat | S | SECURITYDBO | SECURITY_MASTER_DETAIL | TRADING_FLAT | VARCHAR2(10) | .../tradingFlat | |||||||||
offset |
|
| decimal | 215 | in_offset | N | SECURITYDBO | DERIVATIVES | OFFSET | NUMBER | .../offset | ||||||||
rCouponType |
|
| string | 1366 | in_r_coupon_type | S | SECURITYDBO | DERIVATIVES | R_COUPON_TYPE | VARCHAR2(30) | .../rCouponType | ||||||||
swapMaturity |
|
| date | 1369 | in_swap_maturity | S | SECURITYDBO | DERIVATIVES | SWAP_MATURITY | DATE | .../swapMaturity | ||||||||
underlyingCusip |
|
| string | 1348 | in_underlying_cusip | S | SECURITYDBO | DERIVATIVES | UNDERLYING_CUSIP | CHAR(100) | .../underlyingCusip | ||||||||
underlyingSecurity | Required |
| string | 1141 | in_underlying_security | S | SECURITYDBO | DERIVATIVES | UNDERLYING_SECURITY | VARCHAR2(255) | .../underlyingSecurity | ||||||||
underlyingSecAlias |
|
| integerinteger | 1347 | in_underlying_sec_alias | N | SECURITYDBO | DERIVATIVES | UNDERLYING_SEC_ALIAS | NUMBER | .../underlyingSecAlias | ||||||||
derivChar1 |
|
| string | 3317 | in_derv_char1 | SECURITYDBO | DERIVATIVES | DERV_CHAR1 | VARCHAR2(30) | .../derivChar1 | |||||||||
derivChar2 |
|
| string | 3318 | in_derv_char2 |
| SECURITYDBO | DERIVATIVES | DERV_CHAR2 | VARCHAR2(30) | .../derivChar2 | ||||||||
derivChar3 |
|
| string | 3622 | in_derv_char3 | SECURITYDBO | DERIVATIVES | DERV_CHAR3 | VARCHAR2(30) | .../derivChar3 | |||||||||
derivChar4 |
|
| string | 3319 | in_derv_char4 |
| SECURITYDBO | DERIVATIVES | DERV_CHAR4 | VARCHAR2(30) | .../derivChar4 | ||||||||
derivChar5 |
|
| string | 3320 | in_derv_char5 | SECURITYDBO | DERIVATIVES | DERV_CHAR5 | VARCHAR2(30) | .../derivChar5 | |||||||||
derivChar6 |
|
| string | 3605 | in_derv_char6 | SECURITYDBO | DERIVATIVES | DERV_CHAR6 | VARCHAR2(30) | .../derivChar6 | |||||||||
derivChar7 |
|
| string | 3606 | in_derv_char7 | SECURITYDBO | DERIVATIVES | DERV_CHAR7 | VARCHAR2(30) | .../derivChar7 | |||||||||
derivChar8 |
|
| string | 3607 | in_derv_char8 | SECURITYDBO | DERIVATIVES | DERV_CHAR8 | VARCHAR2(30) | .../derivChar8 | |||||||||
derivChar9 |
| string | 3608 | in_derv_char9 | SECURITYDBO | DERIVATIVES | DERV_CHAR9 | VARCHAR2(30) | .../derivChar9 | ||||||||||
derivChar10 |
|
| string | 3609string | 3609 | in_derv_char10 | SECURITYDBO | DERIVATIVES | DERV_CHAR10 | VARCHAR2(30) | .../derivChar10 | ||||||||
derivDate1 |
|
| date | 3321 | in_derv_date1 | SECURITYDBO | DERIVATIVES | DERV_DATE1 | DATE | .../derivDate1 | |||||||||
pRollConvention |
| string | 3309 | in_p_roll_convention | SECURITYDBO | DERIVATIVES | P_ROLL_CONVENTION | CHAR(2) | .../pRollConvention | ||||||||||
rRollConvention |
|
| string | 3310 | in_r_roll_convention |
| SECURITYDBO | DERIVATIVES | R_ROLL_CONVENTION | CHAR(2) | .../rRollConvention | ||||||||
rCalcMethod |
| string | 3314 | in_r_calc_method | S | SECURITYDBO | DERIVATIVES | R_CALC_METHOD | CHAR(2) | .../rCalcMethod | |||||||||
clearedSecurity |
|
| string | 5027 | in_cleared_security | S | SECURITYDBO | DERIVATIVES | CLEARED_SECURITY | VARCHAR2(1) | .../clearedSecurity | ||||||||
finalExchangeOfPrincipal |
|
| string | 8555 | in_final_exchg_prin | S | SECURITYDBO | SWAPS | FINAL_EXCHG_PRIN | VARCHAR2(1) | .../finalExchangeOfPrincipal | ||||||||
initialExchangeOfPrincipal | Required | string | 8554 | in_init_exchg_prin | S | SECURITYDBO | SWAPS | INIT_EXCHG_PRIN | VARCHAR2(1) | .../initialExchangeOfPrincipal | |||||||||
legMultiplier |
|
| decimal | 4586 | in_leg_multiplier | N | SECURITYDBO | SWAPS | LEG_MULTIPLIER | NUMBER(32,12) | .../legMultiplier | ||||||||
notionalResetType |
|
| string | 4409 | in_notional_reset_type | S | SECURITYDBO | SWAPS | NOTIONAL_RESET_TYPE | VARCHAR2(10) | .../notionalResetType | ||||||||
rollConvention |
|
| string | 4584 | in_roll_convention | SECURITYDBO | SWAPS | ROLL_CONVENTION | VARCHAR2(10) | .../rollConvention | |||||||||
maturityDate | Required | date | 38 | in_mat_date | S | SECURITYDBO | SECURITY_MASTER | MAT_DATE | DATE | .../maturityDate | |||||||||
riskClassificationType |
|
| string | 11584 | in_risk_classification_type | S | SECURITYDBO | SECURITY_MASTER_DETAIL | RISK_CLASSIFICATION_TYPE | VARCHAR2(15) | .../riskClassificationType | ||||||||
delayDaysType |
|
| string | 5074string | 5074 | in_sm_delay_days_type | S | SECURITYDBO | SECURITY_MASTER | DELAY_DAYS_TYPE | VARCHAR2(1) | .../delayDaysType | |||||||
EquityModel |
|
| EquityModel | .../EquityModel/ | |||||||||||||||
FixedIncomeModel |
|
| FixedIncomeModel | .../FixedIncomeModel/ | |||||||||||||||
FixedIncomeExtension |
| FixedIncomeExtensionModel | .../FixedIncomeExtension/ | ||||||||||||||||
SMExtension |
|
| SMExtensionModel | .../SMExtension/ | |||||||||||||||
UnderlyingModel |
| UnderlyingModel | .../UnderlyingModel/ | ||||||||||||||||
MultipleLegSwapModel |
| MultipleLegSwapModel | .../MultipleLegSwapModel/ | ||||||||||||||||
Anchor | Equity_Model | Equity_Model | Equity Model Data Map Table|||||||||||||||||
costBasisRuleType |
|
| string | 2817 | in_cost_basis_rule_type | S | SECURITYDBO | SECURITY_MASTER_DETAIL | COST_BASIS_RULE_TYPE | VARCHAR2(20) | .../EquityModel/costBasisRuleType | ||||||||
Anchor | Fixed_Income | Fixed_Income | Fixed Income Model Data Map|||||||||||||||||
coupon | Required |
| decimal | 70 | in_coupon | F | SECURITYDBO | SECURITY_MASTER | COUPON | NUMBER(28,12) | .../FixedIncomeModel/coupon | ||||||||
couponTypeCode | Required |
| StringWithCodeScheme | 97 | in_coupon_type_code | S | SECURITYDBO | SECURITY_MASTER | COUPON_TYPE_CODE | CHAR(8) | .../FixedIncomeModel/couponTypeCode | ||||||||
dayCountBasis
| Required
|
| DayCountFraction
| 471
| in_day_cnt
| S
| SECURITYDBO | SECURITY_MASTER | DAY_CNT | CHAR(20) | .../FixedIncomeModel/dayCountBasis
| ||||||||
SECURITYDBO | SMF_EARNINGS_TIME_PERIOD | DAY_CNT | CHAR(20) | ||||||||||||||||
paymentFrequency |
|
| string | 2287 |
|
| not stored in DB [used for paymentFrequencyCode calculation] |
| .../FixedIncomeModel/paymentFrequency | ||||||||||
paymentFrequencyCode | Required |
| StringWithCodeScheme | 472 | in_coupon_freq_code | S | SECURITYDBO | SECURITY_MASTER | COUPON_FREQ_CODE | CHAR(8) | .../FixedIncomeModel/paymentFrequencyCode | ||||||||
issueDate | Required |
| date | 68 | in_issue_date | S | SECURITYDBO | FIXED_INCOME | ISSUE_DATE | DATE | .../FixedIncomeModel/issueDate | ||||||||
datedDate | Required |
| date | 1183 | in_dated_date | S | SECURITYDBO | FIXED_INCOME | DATED_DATE | DATE | .../FixedIncomeModel/datedDate | ||||||||
firstCouponDate | Required |
| date | 473 | in_first_income_date | S | SECURITYDBO | FIXED_INCOME | FIRST_INCOME_DATE | DATE | .../FixedIncomeModel/firstCouponDate | ||||||||
lastCouponDate | Required |
| date | 474 | in_last_income_date | S | SECURITYDBO | FIXED_INCOME | LAST_INCOME_DATE | DATE | .../FixedIncomeModel/lastCouponDate | ||||||||
defaultIndicator |
|
| YesNoOptionEnum | 1551 | in_default_flag | S | SECURITYDBO | SECURITY_MASTER | DEFAULT_FLAG | CHAR(2) | .../FixedIncomeModel/defaultIndicator | ||||||||
defaultDate |
|
| date | 10142 | in_default_date | S | SECURITYDBO | FIXED_INCOME | DEFAULT_DATE | DATE | .../FixedIncomeModel/defaultDate | ||||||||
firstRateResetDate | Required |
| date | 10911 | in_first_rate_reset_date | S | SECURITYDBO | FIXED_INCOME | FIRST_RATE_RESET_DATE | DATE | .../FixedIncomeModel/firstRateResetDate | ||||||||
resetFrequency | Required |
| string | 476 |
|
| not stored in DB [used for varRateFreqCode calculation] |
| .../FixedIncomeModel/resetFrequency | ||||||||||
resetLookBackDaysType |
|
| string | 5075 | in_reset_lag_days_type | S | SECURITYDBO | FIXED_INCOME | RESET_LAG_DAYS_TYPE | VARCHAR2(1) | .../FixedIncomeModel/resetLookBackDaysType | ||||||||
periodicCap |
|
| decimal | 10907 | in_periodic_cap | N | SECURITYDBO | FIXED_INCOME | PERIODIC_CAP | NUMBER(28,12) | .../FixedIncomeModel/periodicCap | ||||||||
periodicFloor |
|
| decimal | 10908 | in_periodic_floor | N | SECURITYDBO | FIXED_INCOME | PERIODIC_FLOOR | NUMBER(28,12) | .../FixedIncomeModel/periodicFloor | ||||||||
lifetimeCap |
|
| decimal | 10909 | in_lifetime_cap | N | SECURITYDBO | FIXED_INCOME | LIFETIME_CAP | NUMBER(28,12) | .../FixedIncomeModel/lifetimeCap | ||||||||
lifetimeFloor |
|
| decimal | 10910 | in_lifetime_floor | N | SECURITYDBO | FIXED_INCOME | LIFETIME_FLOOR | NUMBER(28,12) | .../FixedIncomeModel/lifetimeFloor | ||||||||
datedDateCPI |
|
| decimal | 1550 | in_govt_idx_ratio | F | SECURITYDBO | FIXED_INCOME | GOVT_IDX_RATIO | NUMBER(28,12) | .../FixedIncomeModel/datedDateCPI | ||||||||
iLBCalculationType |
|
| string | 11808 | in_inflation_calc_method | S | SECURITYDBO | FIXED_INCOME | INFLATION_CALCULATION_METHOD | VARCHAR2(10) | .../FixedIncomeModel/iLBCalculationType | ||||||||
iLBIndexPrecision |
|
| integer | 11017 | in_ilb_index_precision | N | SECURITYDBO | FIXED_INCOME | ILB_INDEX_PRECISION | NUMBER(38) | .../FixedIncomeModel/iLBIndexPrecision | ||||||||
iLBDeflationProtectedMaturity |
|
| YesNoOptionEnum | 11809 | in_deflation_protect_maturity | S | SECURITYDBO | FIXED_INCOME | DEFLATION_PROTECTED_MATURITY | VARCHAR2(1) | .../FixedIncomeModel/iLBDeflationProtectedMaturity | ||||||||
compoundingMethod |
|
| string | 11876 | in_compounding_method | S | SECURITYDBO | FIXED_INCOME | COMPOUNDING_METHOD | VARCHAR2(15) | .../FixedIncomeModel/compoundingMethod | ||||||||
compoundingFrequency |
|
| StringWithCodeScheme | 11877 | in_compounding_frequency | S | SECURITYDBO | FIXED_INCOME | COMPOUNDING_FREQUENCY | VARCHAR2(15) | .../FixedIncomeModel/compoundingFrequency | ||||||||
firstCompoundingDate |
|
| date | 11878 | in_first_compounding_date | S | SECURITYDBO | FIXED_INCOME | FIRST_COMPOUNDING_DATE | DATE | .../FixedIncomeModel/firstCompoundingDate | ||||||||
lastCompoundingDate |
|
| date | 11879 | in_last_compounding_date | S | SECURITYDBO | FIXED_INCOME | LAST_COMPOUNDING_DATE | DATE | .../FixedIncomeModel/lastCompoundingDate | ||||||||
delayDays |
|
| integer | 1799 | in_coupon_day_of_month | I | SECURITYDBO | SECURITY_MASTER | COUPON_DAY_OF_MONTH | NUMBER | .../FixedIncomeModel/delayDays | ||||||||
couponDayOfMonth | Required |
| integer | 10551 | in_fi_coupon_day_of_month | I | SECURITYDBO | FIXED_INCOME | COUPON_DAY_OF_MONTH | NUMBER(38) | .../FixedIncomeModel/couponDayOfMonth | ||||||||
businessDayConvention | Required |
| StringWithCodeScheme | 1536 | in_interest_method_code | S | SECURITYDBO | FIXED_INCOME | INTEREST_METHOD_CODE | CHAR(10) | .../FixedIncomeModel/businessDayConvention | ||||||||
businessCalendarName | Required |
| string | 1480 | in_businessday | S | SECURITYDBO | SECURITY_MASTER_DETAIL | BUSINESSDAY | VARCHAR2(10) | .../FixedIncomeModel/businessCalendarName | ||||||||
dayOfMonthOverride |
|
| integer | 1533 | in_day_type | S | SECURITYDBO | FIXED_INCOME | DAY_TYPE | CHAR(10) | .../FixedIncomeModel/dayOfMonthOverride | ||||||||
interestPaymentTiming |
|
| StringWithCodeScheme | 1523 | in_accrual_method | S | SECURITYDBO | FIXED_INCOME | ACCRUAL_METHOD | CHAR(4) | .../FixedIncomeModel/interestPaymentTiming | ||||||||
resetLagDays |
|
| integer | 10547 | in_reset_lag_days | N | SECURITYDBO | FIXED_INCOME | RESET_LAG_DAYS | NUMBER(38) | .../FixedIncomeModel/resetLagDays | ||||||||
variableRateAdj |
|
| decimal | 1553 | in_variable_rate_adj | F | SECURITYDBO | FIXED_INCOME | VARIABLE_RATE_ADJ | NUMBER(28,12) | .../FixedIncomeModel/variableRateAdj | ||||||||
varRateFreqCode |
|
| string | 1788 | in_var_rate_freq_code | S | SECURITYDBO | FIXED_INCOME | VAR_RATE_FREQ_CODE | CHAR(4) | .../FixedIncomeModel/varRateFreqCode | ||||||||
floaterMultiple |
|
| integer | 4532 | in_floater_multiple | I | SECURITYDBO | FIXED_INCOME | FLOATER_MULTIPLE | NUMBER | .../FixedIncomeModel/floaterMultiple | ||||||||
resetLagBusinessDays |
|
| string | 10548 | in_reset_lag_business_days | S | SECURITYDBO | FIXED_INCOME | RESET_LAG_BUSINESS_DAYS | VARCHAR2(20) | .../FixedIncomeModel/resetLagBusinessDays | ||||||||
maturityDelayDays |
|
| integer | 3997 | in_maturity_delay_days | N | SECURITYDBO | FIXED_INCOME | MATURITY_DELAY_DAYS | NUMBER(38) | .../FixedIncomeModel/maturityDelayDays | ||||||||
maturityDelayDaysType |
|
| string | 3998 | in_maturity_delay_days_type | S | SECURITYDBO | FIXED_INCOME | MATURITY_DELAY_DAYS_TYPE | VARCHAR2(1) | .../FixedIncomeModel/maturityDelayDaysType | ||||||||
dualCurrencyIndicator |
|
| string | 11802 | in_dual_currency_indicator | S | SECURITYDBO | FIXED_INCOME | DUAL_CURRENCY_INDICATOR | VARCHAR2(2) | .../FixedIncomeModel/dualCurrencyIndicator | ||||||||
dualCurConvFactor |
|
| decimal | 11803 | in_dual_cur_conv_factor | F | SECURITYDBO | FIXED_INCOME | DUAL_CUR_CONV_FACTOR | NUMBER(38,12) | .../FixedIncomeModel/dualCurConvFactor | ||||||||
principalCurrencyDc |
|
| string | 11813 | in_principal_currency_dc | S | SECURITYDBO | FIXED_INCOME | PRINCIPAL_CURRENCY_DC | VARCHAR2(3) | .../FixedIncomeModel/principalCurrencyDc | ||||||||
settlementRateOption |
|
| string | 11816 | in_settlement_rate_option | S | SECURITYDBO | FIXED_INCOME | SETTLEMENT_RATE_OPTION | VARCHAR2(55) | .../FixedIncomeModel/settlementRateOption | ||||||||
fxRateType |
|
| string | 11817 | in_fx_rate_type | S | SECURITYDBO | FIXED_INCOME | FX_RATE_TYPE | VARCHAR2(2) | .../FixedIncomeModel/fxRateType | ||||||||
fxFixingPeriod |
|
| string | 11818 | in_fx_fixing_period | S | SECURITYDBO | FIXED_INCOME | FX_FIXING_PERIOD | VARCHAR2(2) | .../FixedIncomeModel/fxFixingPeriod | ||||||||
fxFixingPeriodMultiplier |
|
| decimal | 12027 | in_fx_fixing_period_multipl | F | SECURITYDBO | FIXED_INCOME | FX_FIXING_PERIOD_MULTIPL | NUMBER(38,12) | .../FixedIncomeModel/fxFixingPeriodMultiplier | ||||||||
fxFixingPeriodDateType |
|
| string | 12028 | in_fx_fixing_period_dt_type | S | SECURITYDBO | FIXED_INCOME | FX_FIXING_PERIOD_DT_TYPE | VARCHAR2(2) | .../FixedIncomeModel/fxFixingPeriodDateType | ||||||||
fxFixingBusDayConvention |
|
| string | 12029 | in_fx_fixing_bus_day_conv | S | SECURITYDBO | FIXED_INCOME | FX_FIXING_BUS_DAY_CONV | VARCHAR2(2) | .../FixedIncomeModel/fxFixingBusDayConvention | ||||||||
fxFixingBusinessCenter |
|
| string | 12340 | in_fx_fixing_business_center | S | SECURITYDBO | FIXED_INCOME | FX_FIXING_BUSINESS_CENTER | VARCHAR2(50) | .../FixedIncomeModel/fxFixingBusinessCenter | ||||||||
fxFixingDtRelativeTo |
|
| string | 12341 | in_fx_fixing_dt_relative_to | S | SECURITYDBO | FIXED_INCOME | FX_FIXING_DT_RELATIVE_TO | VARCHAR2(2) | .../FixedIncomeModel/fxFixingDtRelativeTo | ||||||||
fixingDtBusinessCenter |
|
| string | 16407 | in_fixing_dt_business_center | S | SECURITYDBO | FIXED_INCOME | FIXING_DT_BUSINESS_CENTER | VARCHAR2(50) | .../FixedIncomeModel/fixingDtBusinessCenter | ||||||||
igFlag |
|
| YesNoOptionEnum | 16834 | in_ig_flag | S | SECURITYDBO | FIXED_INCOME | IG_FLAG | VARCHAR2(1) | .../FixedIncomeModel/igFlag | ||||||||
Anchor | Fixed_Income_Extension | Fixed_Income_Extension | Fixed Income Extension Model Data Map|||||||||||||||||
cpnDelayDays |
|
| integer | 4909 | in_cpn_delay_days | N | SECURITYDBO | FIXED_INCOME | CPN_DELAY_DAYS | NUMBER(38) | .../FixedIncomeExtension/cpnDelayDays | ||||||||
cpnDelayDaysType |
|
| string | 3999 | in_CPN_DELAY_DAYS_TYPE | S | SECURITYDBO | FIXED_INCOME | CPN_DELAY_DAYS_TYPE | VARCHAR2(1) | .../FixedIncomeExtension/cpnDelayDaysType | ||||||||
Anchor | SM_Extension | SM_Extension | SM Extension Data Map|||||||||||||||||
prvtPlace |
|
| string | 1421 | in_prvt_place |
| SECURITYDBO | SECURITY_MASTER | PRVT_PLACE | CHAR(2) | .../SMExtension/prvtPlace | ||||||||
granularityCategory |
|
| string | 11476 | in_sec_ext_granularity_cat | S | SECURITYDBO | SECURITY_MASTER_EXT | GRANULARITY_CATEGORY | CHAR(20) | .../SMExtension/granularityCategory | ||||||||
Anchor | Underlying_Model | Underlying_Model | Underlying Model Data Map|||||||||||||||||
underlyingType |
|
| string | 916 | in_underlying_type | S | SECURITYDBO | UNDERLYING_SECURITY | UNDERLYING_TYPE | VARCHAR2(100) | .../UnderlyingModel/underlyingType | ||||||||
Anchor | Multiple_Leg_Swap | Multiple_Leg_Swap | Multiple Leg Swap Model Data Map|||||||||||||||||
calculateFirstLastCouponDate |
|
| date | 2301 | This feature should NOT be used. Should be handled in RDC instead. Please consult with Eagle. | .../MultipleLegSwapModel/calculateFirstLastCouponDate | calculateValidateLastPaymentDate |
|
| StringWithCodeScheme | 2337 |
| not stored in DB |
| .../MultipleLegSwapModel/couponType |
...
CapsAndFloorsModel | CapsAndFloorsModel | Caps And Floors Model | .../CapsAndFloorsModel | ||||||||
IndexModel | IndexModel | Index Model | .../IndexModel | ||||||||
ScheduleModel | ScheduleModel | Schedule Model | .../ScheduleModel | ||||||||
IssueVariableRateModel | IssueVariableRateModel | Issue Variable Rate Model | .../IssueVariableRateModel | ||||||||
EarningsTimePeriodModel | EarningsTimePeriodModel | Earnings Time Period Model | .../EarningsTimePeriodModel | ||||||||
FloaterModel | FloaterModel | Floater Model | .../FloaterModel |