| Element | Comments | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|
| objectType |
| ObjectTypeEnum |
|
| not stored in DB |
| EagleML/referenceTransaction/schedule/objectType |
| objectId |
| ObjectId |
|
| not stored in DB |
| EagleML/referenceTransaction/schedule/objectId |
| objectDescription |
| FeedTypeEnum |
|
| not stored in DB |
| EagleML/referenceTransaction/schedule/objectDescription |
| updateTimestamp |
| dateTime |
|
|
|
|
| DATE | EagleML/referenceTransaction/schedule/updateTimestamp |
| customElements | Not recommended | CustomElements - Complex type |
|
| reserved for customizations |
| EagleML/referenceTransaction/schedule/customElements |
| sourceName | Required | string - needed for resolution logics | 1102 | in_short_desc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/schedule/sourceName |
| updateSource |
| string | 944 | in_update_source | SECURITYDBO | SCHEDULE | UPDATE_SOURCE | VARCHAR2(255) | EagleML/referenceTransaction/schedule/updateSource |
| effectiveDate | Required | date | 1109 | in_effective_date | SECURITYDBO | SCHEDULE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/schedule/effectiveDate |
| languageId |
| integer |
|
| not stored in DB |
| EagleML/referenceTransaction/schedule/languageId |
| tagNochangecase |
| string | 4637 |
| not stored in DB |
| EagleML/referenceTransaction/schedule/tagNochangecase |
| preserveNull |
| string | 5284 |
| not stored in DB |
| EagleML/referenceTransaction/schedule/preserveNull |
| noLoadValidationFlag |
| YesNoOptionEnum |
|
| not stored in DB, used in load logics |
| EagleML/referenceTransaction/schedule/noLoadValidationFlag |
| accountingValidationFlag |
| YesNoOptionEnum |
|
| not stored in DB, used in load logics |
| EagleML/referenceTransaction/schedule/accountingValidationFlag |
| skipIfExistFlag |
| YesNoOptionEnum |
|
| not stored in DB, used in load logics |
| EagleML/referenceTransaction/schedule/skipIfExistFlag |
| Asset Identifiers Model | EagleML/referenceTransaction/schedule/ |
| setEligibleFlag |
| YesNoOptionEnum |
|
| not stored in DB |
| EagleML/referenceTransaction/schedule/setEligibleFlag |
| securityMasterSource |
| string |
|
| PACE_MASTERDBO | INTERFACES | SHORT_DESC |
| EagleML/referenceTransaction/schedule/securityMasterSource |
| scheduleId |
| string | 3251 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleId |
| scheduleType | see the note above about reversed mapping | ScheduleTypeEnum | 1250 | in_schedule_sub_type | SECURITYDBO | SCHEDULE | SCHEDULE_SUB_TYPE | CHAR(8) | EagleML/referenceTransaction/schedule/scheduleType |
| scheduleSubType | Required | string | 3678 | in_schedule_type | SECURITYDBO | SCHEDULE | SCHEDULE_TYPE | CHAR(4) | EagleML/referenceTransaction/schedule/scheduleSubType |
| scheduleStatus |
| ScheduleStatusEnum | 1670 | in_schedule_status | SECURITYDBO | SCHEDULE | SCHEDULE_STATUS | VARCHAR2(12) | EagleML/referenceTransaction/schedule/scheduleStatus |
| price |
| decimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/price |
| rate |
| decimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/rate |
| scheduleAmount |
| decimal | 1669 | in_schedule_amount | SECURITYDBO | SCHEDULE | SCHEDULE_AMOUNT | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleAmount |
| scheduleFloat1 |
| decimal | 5534 | in_schedule_float1 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT1 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat1 |
| endDate |
| date | 73 | in_end_date | SECURITYDBO | SCHEDULE | END_DATE | DATE | EagleML/referenceTransaction/schedule/endDate |
| accrualDateCust |
| date | 8504 | in_accrual_date_cust | SECURITYDBO | SCHEDULE | ACCRUAL_DATE_CUST | DATE | EagleML/referenceTransaction/schedule/accrualDateCust |
| determDate1 |
| date |
|
| not stored in DB |
| EagleML/referenceTransaction/schedule/determDate1 |
| determDate2 |
| date |
|
| not stored in DB |
| EagleML/referenceTransaction/schedule/determDate2 |
| nextAccrualDate |
| date | 8502 | in_next_accrual_date | SECURITYDBO | SCHEDULE | NEXT_ACCRUAL_DATE | DATE | EagleML/referenceTransaction/schedule/nextAccrualDate |
| payDate |
| date | 8503 | in_pay_date | SECURITYDBO | SCHEDULE | PAY_DATE | DATE | EagleML/referenceTransaction/schedule/payDate |
| nextCallDate |
| date | 1241 | in_next_call_date | SECURITYDBO | SCHEDULE | NEXT_CALL_DATE | DATE | EagleML/referenceTransaction/schedule/nextCallDate |
| nextCallPrice |
| decimal | 1242 | in_next_call_price | SECURITYDBO | SCHEDULE | NEXT_CALL_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/nextCallPrice |
| nextPutDate |
| date | 1243 | in_next_put_date | SECURITYDBO | SCHEDULE | NEXT_PUT_DATE | DATE | EagleML/referenceTransaction/schedule/nextPutDate |
| nextPutPrice |
| decimal | 1244 | in_next_put_price | SECURITYDBO | SCHEDULE | NEXT_PUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/nextPutPrice |
| parCallDate |
| date | 1245 | in_par_call_date | SECURITYDBO | SCHEDULE | PAR_CALL_DATE | DATE | EagleML/referenceTransaction/schedule/parCallDate |
| parPutDate |
| date | 1246 | in_par_put_date | SECURITYDBO | SCHEDULE | PAR_PUT_DATE | DATE | EagleML/referenceTransaction/schedule/parPutDate |
| scheduleChar1 |
| string | 3664 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar1 |
| scheduleChar2 |
| string | 3665 | in_schedule_char2 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR2 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar2 |
| scheduleChar3 |
| string | 3666 | in_schedule_char3 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR3 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar3 |
| scheduleChar4 |
| string | 3667 | in_schedule_char4 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR4 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar4 |
| scheduleChar5 |
| string | 3668 | in_schedule_char5 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR5 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar5 |
| scheduleDate1 |
| date | 3669 | in_schedule_date1 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE1 | DATE | EagleML/referenceTransaction/schedule/scheduleDate1 |
| scheduleDate2 |
| date | 3670 | in_schedule_date2 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE2 | DATE | EagleML/referenceTransaction/schedule/scheduleDate2 |
| scheduleDate3 |
| date | 3671 | in_schedule_date3 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE3 | DATE | EagleML/referenceTransaction/schedule/scheduleDate3 |
| scheduleDate4 |
| date | 3672 | in_schedule_date4 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE4 | DATE | EagleML/referenceTransaction/schedule/scheduleDate4 |
| scheduleDate5 |
| date | 3673 | in_schedule_date5 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE5 | DATE | EagleML/referenceTransaction/schedule/scheduleDate5 |
| scheduleDate6 |
| date | 8279 | in_schedule_date6 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE6 | DATE | EagleML/referenceTransaction/schedule/scheduleDate6 |
| scheduleDate7 |
| date | 8280 | in_schedule_date7 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE7 | DATE | EagleML/referenceTransaction/schedule/scheduleDate7 |
| scheduleDate8 |
| date | 8281 | in_schedule_date8 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE8 | DATE | EagleML/referenceTransaction/schedule/scheduleDate8 |
| scheduleDate9 |
| date | 8282 | in_schedule_date9 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE9 | DATE | EagleML/referenceTransaction/schedule/scheduleDate9 |
| scheduleDate10 |
| date | 8283 | in_schedule_date10 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE10 | DATE | EagleML/referenceTransaction/schedule/scheduleDate10 |
| scheduleFloat2 |
| decimal | 5235 | in_schedule_float2 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT2 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat2 |
| scheduleFloat3 |
| decimal | 5236 | in_schedule_float3 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT3 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat3 |
| scheduleFloat4 |
| decimal | 8284 | in_schedule_float4 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT4 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat4 |
| scheduleFloat5 |
| decimal | 8285 | in_schedule_float5 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT5 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat5 |
| preRefundedDate |
| date | 1247 | in_pre_refunded_date | SECURITYDBO | SCHEDULE | PRE_REFUNDED_DATE | DATE | EagleML/referenceTransaction/schedule/preRefundedDate |
| preRefundedPrice |
| decimal | 1248 | in_pre_refunded_price | SECURITYDBO | SCHEDULE | PRE_REFUNDED_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/preRefundedPrice |
| series |
| string | 1251 | in_series | SECURITYDBO | SCHEDULE | SERIES | CHAR(12) | EagleML/referenceTransaction/schedule/series |
| stepUpCoupon |
| decimal | 1252 | in_step_up_coupon | SECURITYDBO | SCHEDULE | STEP_UP_COUPON | NUMBER(28,12) | EagleML/referenceTransaction/schedule/stepUpCoupon |
| stepUpDate |
| date | 1253 | in_step_up_date | SECURITYDBO | SCHEDULE | STEP_UP_DATE | DATE | EagleML/referenceTransaction/schedule/stepUpDate |
| workoutDate |
| date | 1254 | in_workout_date | SECURITYDBO | SCHEDULE | WORKOUT_DATE | DATE | EagleML/referenceTransaction/schedule/workoutDate |
| workoutPrice |
| decimal | 1255 | in_workout_price | SECURITYDBO | SCHEDULE | WORKOUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/workoutPrice |
| discrete |
| string | 3663 | in_discrete | SECURITYDBO | SCHEDULE | DISCRETE | CHAR(4) | EagleML/referenceTransaction/schedule/discrete |
| exerciseDate |
| date | 3659 | in_exercise_date | SECURITYDBO | SCHEDULE | EXERCISE_DATE | DATE | EagleML/referenceTransaction/schedule/exerciseDate |
| exercisePrice |
| decimal | 3661 | in_exercise_price | SECURITYDBO | SCHEDULE | EXERCISE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/exercisePrice |
| localCurrencySchedule |
| CurrencyCode | 3677 | in_local_curr_sch | SECURITYDBO | SCHEDULE | LOCAL_CURR_SCH | CHAR(3) | EagleML/referenceTransaction/schedule/localCurrencySchedule |
| scheduleFrequency |
| string | 3662 | in_schedule_frequency | SECURITYDBO | SCHEDULE | SCHEDULE_FREQUENCY | CHAR(12) | EagleML/referenceTransaction/schedule/scheduleFrequency |
| scheduleLocalCurrency |
| CurrencyCode | 3674 | in_sch_local_currency | SECURITYDBO | SCHEDULE | SCH_LOCAL_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/schedule/scheduleLocalCurrency |
| scheduleBaseCurrency |
| CurrencyCode | 3675 | in_sch_base_currency | SECURITYDBO | SCHEDULE | SCH_BASE_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/schedule/scheduleBaseCurrency |
| shares |
| decimal | 3660 | in_shares | SECURITYDBO | SCHEDULE | SHARES | NUMBER(28,12) | EagleML/referenceTransaction/schedule/shares |
| valuationDate |
| date | 16409 | in_valuation_date | SECURITYDBO | SCHEDULE | VALUATION_DATE | DATE | EagleML/referenceTransaction/schedule/valuationDate |
| bypassSinkCheckSwitch |
| YesNoOptionEnum | 17479 | in_bypass_sink_check | SECURITYDBO | SCHEDULE | BYPASS_SINK_CHECK | VARCHAR2(1) | EagleML/referenceTransaction/schedule/bypassSinkCheckSwitch |
| fixingDate |
| date | 16410 | in_fixing_date | SECURITYDBO | SCHEDULE | FIXING_DATE | DATE | EagleML/referenceTransaction/schedule/fixingDate |
| cashPaymentDate |
| date | 16411 | in_cash_payment_date | SECURITYDBO | SCHEDULE | CASH_PAYMENT_DATE | DATE | EagleML/referenceTransaction/schedule/cashPaymentDate |
| resetDate |
| date | 16408 | in_reset_date | SECURITYDBO | SCHEDULE | RESET_DATE | DATE | EagleML/referenceTransaction/schedule/resetDate |
| journalizingFlag |
| JournalizingFlagEnum | 1293 | in_journal_flag | not stored in DB | EagleML/referenceTransaction/schedule/journalizingFlag |