Enhancements
SDP-59862 Accounting mode for Generic SMF Inbound interface was updated to support new elements
The Generic SMF interface for Accounting load was updated to support the ability insert into the SECURITYDBO.SECURITY_REGULATORY database table as well as several new fields from other data models.
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eagle_default/in/xml/include/fixedincome_extension.inc
eagle_default/in/xml/include/mbs_extension.inc
eagle_default/in/xml/include/sector_detail.inc
eagle_default/in/xml/include/securityregulatory_model.inc
eagle_default/in/xml/include/sm_extension.inc
eagle_default/in/xml/include/smf_aliases.inc
eagle_default/in/xml/xml-smf.xml
SDP-60873 Corporate Action logic was corrected due to unexpected records on the voluntary election table
Corporate Action Rebook functionality was updating records when they should be ignored due to tag 3960 value incorrectly being passed to panels. The rebook logic was adjusted and therefore the issue has been fixed.
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eagle_default/in/xml/xml-ref_ca.xml
SDP-59961 Added a lookup to check if an entity already exists in the Database for the Entity Analytics object
It was possible to load entity analytics records for an entity that does not exist in the database. The issue has been resolved by interrupting the processing if an entity ID does not exist in the database. An error message will be displayed as follows. 'Entity ID is empty or not found in the database.'
File changed:
xml-ent_entity_analytics.xml
SDP-60858 Unpacker step has been enhanced to support a dynamic timeout feature
The unpacker step has been enhanced to support the ability to dynamically timeout by a user defined value rather than the default value of 300 seconds. This can be set by using either of the two new variables below.
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File changed:
dynamic/msgcenter/eagle_ml-2-0_cm/unpacker/wrf_unzip.prf
SDP-46913 EntityComposite and EntityToComposite interfaces were updated to support Control Center Composite Entity
Control Center Composite Entity (CTRC Entity) was not fully supported in EntityComposite and EntityToComposite interfaces.
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Files changed:
eagle_default/in/xml/xml-ent_entitycomposite.xml
eagle_default/in/xml/xml-ent_entitytocomposite.xml
SDP-60999 EDS genericsmf resource was updated to support instrumentStatus
EagleML/referenceTransaction/genericSMF/securityRegulatoryModel/instrumentStatus
Files changed:
metadata/core/ontology/reference/genericsmf-models.json
SDP-60287 Support for new SMF fields for eagle ml generic SMF stream
GenericSMF load and extract interfaces were enhanced to support new elements contract1256Indicator and derivativeType for tags 18400 and 18385 respectively.
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XSD files changed:
schema/eagleml-enum-2-0.xsd
schema/eagleml-sec-shared-2-0.xsd
SDP-60096 Support for new basis level election for 1256
GenericEntity in accounting mode and EntityAccountingBasis load and extract interfaces were enhanced to support the new element contract1256Processing with tag 18401. Please note that contract1256Processing has a default value of N and can be set to Y only when ledgerProcessingFlag is N (panels restrictions).
If attempting to load contract1256Processing and ledgerProcessingFlag as Y, there will be an error flagged from the panel.
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XSD files changed:
eagleml-entity-shared-2-0.xsd
SDP-61633 WRHSTRADEEXTRACT - Updated signage logic for DL_OPEN_COST_BASE
Signage logic was adjusted for the openCostBase field. This change will have one row per TRADE.TRADE_ID on the extract where the DL_OPEN_COST_BASE will return the SUM of all DISPOSAL_LOTS.OPEN_COST_BASE records with the matching DISPOSAL_LOTS.TRADE_ID. This SUM or rolled up value will equal the same value as TRADE.COST_BASE.
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Files changed:
eagle_ml-2-0_cm/out/tagvalue/extract_wrhs_trade_signage_logic.inc
eagle_ml-2-0_cm/out/tagvalue/extract_warehouse_trade.inc
eagle_ml-2-0_cm/out/xml/t_warehouse_trade_streaming.inc
SDP-61634 WRHSTRADEXTRACT - Update signage logic for ORIGINAL_FACE_VALUE
Signage logic was adjusted for the originalFaceValue field. This change will have TRADE.ORIGINAL_FACE_VALUE when equal to zero, displayed as <originalFaceValue>0</originalFaceValue>.
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Files changed:
eagle_ml-2-0_cm/out/tagvalue/extract_wrhs_trade_signage_logic.inc
SDP-61166 Loading FX Rates through RDC
FX rates can be loaded to both old Pricing FX Rates or RDC FX Rates using a dynamic switch. The switch is useRdcFx != 'Y' or useRdcFx = 'Y'. This feature will support the build out to support FX Rates in RDC.
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Files changed:
eagle_default/in/xml/xml-ref_fxpcrate.xml
SDP-60979 Ontology converter was enhanced to support slashes in the header for files in CSV format
Ontology converter was improved to handle slashes in the CSV file header and allow it to generate a valid processing rule.
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"source_format_dialect": \{
"is_single_row_txn": true,
"rootnodename": "EagleML",
"rownodename": "clientRelationship",
"txnheadernodename": "header",
"txnnodename": "referenceTransaction",
"use_raw_parsing": true,
"encode_header": false
SDP-60663 EDS genericca resource was enhanced to improve data load to Oracle and Snowflake
Security resolution for genericca was enhanced.
Enhanced DDL for CORP_ACT_ANNOUNCEMENT_HIST.
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metadata/core/ontology/templates/eagle_ref_genericca_insertupdate.txt
metadata/core/ontology/definition/eagle-vocab-definition-ref-shared.json
src/eagleinvsys/rdf_metadata/rdf_meta_enum.py
src/eagleinvsys/rdf_metadata/rdf_meta_templates_processor.py
src/eagleinvsys/rdf_metadata/rdf_meta_utils.py
SDP-55087 EDS fieldattribute extract as part of Metadata lineage functionality
THe EDS fieldattribute extract is similar to EagleML extract in a sense that the extract contains meta data information about Eagle fields like field type, name, data base table, description and etc. This implementation supports information for core, custom and derived fields.
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Files changed:
src/eagleinvsys/ebs/filters/cursor_filter_registry.py
src/eagleinvsys/ebs/filters/fieldattribute_filter/fieldattribute_filter_cursor_handler.py
src/eagleinvsys/ebs/filters/fieldattribute_filter/fieldattribute_filter_sql.py
src/eagleinvsys/mc2py/cm_enum.py
src/eagleinvsys/rdf_metadata/rdf_meta_runtime_utils.py
SDP-52602 EDS resource rating
EDS security rating resource was implemented to support load and extracts. Both Oracle and Snowflake database providers are supported.
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src/eagleinvsys/rdf_metadata/rdf_meta_templates_processor.py
metadata/core/ontology/templates/eagle_ref_rating_insertupdate.txt
Production Bugs
SDP-61112 Duplicate ID’s for issuerResolutionOption and addressLine2 aliases are fixed for the issuerOrganization inbound interface.
There were duplicate ID’s corresponding to issuerResolutionOption and addressLine2 aliases. Both had the same ID for tag 170 in the issuerOrganization inbound interface. This resulted in the issuerResolutionOption alias being overridden by addressLine2 alias. AddressLine2 alias was updated and now corresponds to ID tag 701 which resolved the issue.
File changed:
eagle_default/in/xml/xml-ref_issuerorganization.xml
SDP-61374 Accounting Cash inbound interface was fixed to Cancel Trades
Lower and upper case values are now supported for trade resolution when using the Accounting Cash inbound interface. Clients who passed lower case values for the originalTradeTicketNumber would have failures due to the data being stored in the database as an upper case value.
Files changed:
eagle_default/in/xml/xml-acct_cash_cancel.xml
SDP-61288 ENTITYEXRACT Entity extension appears in the entity node.
Entity extension data was appearing in the wrong entity node when running the ENTITYEXTRACT through MC2. In order to properly create an extension via MC2, logic for calling genericentity_streaming_init.inc and genericentity_streaming_onend.inc was improved.
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