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changes.mady.by.user Vitali Kostyrenko

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changes.mady.by.user Anna Krapivina

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example_of_usage
example_of_usage

Examples of usage

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Option Name

Global Parameter

Supported EagleML Objects

Description

PRICE_RESOLVE_SW_BY_XREF

W_PRICE_RESOLVE_SW_BY_XREF

IssuePcPrice

By default, SWAP resolution for prices has specific logic based on Processing Security Type and only one leg could be priced.

The option allows to switch on SWAP resolution based on xreferences, ignoring PST.

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IssuerOrganization
IssuerOrganization

IssuerOrganization Processing Options

Option Name

Global Parameter

Supported EagleML Objects

Description

ISSUER_ID_CASE_SENSITIVE

IssuerOrganization

IssuerAnalytic
IssuerEntityRelationship
IssuerRating
IssuerRelationship
IssuerRole
IssuerESG
IssuerXref
EntitySecurityLending
EntityCollateralSumm
ReferenceElementOverride

By default, IssuerId converted to uppercase for resolution and load.
For backward compatibility, there is an ISSUER_ID_CASE_SENSITIVE processing option that returns the old resolution and load process.

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Other
Other

Other Processing Options

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