Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Eagle DB | DB Table | DB Field | Data Type | XPath |
---|
objectType | Required | Required | ObjectTypeEnum | not stored in DB |
| EagleML/entityTransaction/entitySecurityLending/objectType |
objectId |
|
| ObjectId | not stored in DB |
| EagleML/entityTransaction/entitySecurityLending/objectId |
objectDescription |
|
| FeedTypeEnum | not stored in DB |
| EagleML/entityTransaction/entitySecurityLending/objectDescription |
updateTimestamp |
|
| dateTime |
|
|
|
| EagleML/entityTransaction/entitySecurityLending/updateTimestamp |
customElements | Not recommended | CustomElements - reserved for customizations | EagleML/entityTransaction/entitySecurityLending/customElements/ |
updateSource |
|
| string |
|
|
|
| EagleML/entityTransaction/entitySecurityLending/updateSource |
accountingValidationFlag |
|
| YesNoOptionEnum | not stored in DB |
| EagleML/entityTransaction/entitySecurityLending/accountingValidationFlag |
mutualEntityType |
|
| MutualEntityTypeEnum | not stored in DB |
| EagleML/entityTransaction/entitySecurityLending/mutualEntityType |
Entity Common Id Model - see extra data map table | EagleML/entityTransaction/entitySecurityLending/ |
effectiveDate |
|
| date | RULESDBO | ENTITY_SEC_LENDING | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entitySecurityLending/effectiveDate |
sourceName |
| Required | string | RULESDBO | ENTITY_SEC_LENDING | SRC_INTFC_INST | NUMBER | EagleML/entityTransaction/entitySecurityLending/sourceName |
borrowerIssuer |
| Required | Issuer Identifiers Model - see extra data map table | EagleML/entityTransaction/entitySecurityLending/borrowerIssuer/ |
agentIssuer |
|
| Issuer Identifiers Model - see extra data map table | EagleML/entityTransaction/entitySecurityLending/agentIssuer/ |
cashCollateralManagerIssuer |
|
| Issuer Identifiers Model - see extra data map table | EagleML/entityTransaction/entitySecurityLending/cashCollateralManagerIssuer/ |
indemnificationProviderIssuer |
|
| Issuer Identifiers Model - see extra data map table | EagleML/entityTransaction/entitySecurityLending/indemnificationProviderIssuer/ |
grossIncome |
|
| decimal | RULESDBO | ENTITY_SEC_LENDING | GROSS_INCOME | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/grossIncome |
grossIncomeAgent |
|
| decimal | RULESDBO | ENTITY_SEC_LENDING | GROSS_INCOME_AGENT | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/grossIncomeAgent |
premiumIncome |
|
| decimal | RULESDBO | ENTITY_SEC_LENDING | PREMIUM_INCOME | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/premiumIncome |
agencyFee |
|
| decimal | RULESDBO | ENTITY_SEC_LENDING | AGENCY_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/agencyFee |
cashCollateralReinvestmentFee |
|
| decimal | RULESDBO | ENTITY_SEC_LENDING | CASH_COLLATERAL_REINVEST_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/cashCollateralReinvestmentFee |
administrativeFee |
|
| decimal | RULESDBO | ENTITY_SEC_LENDING | ADMINISTRATIVE_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/administrativeFee |
indemnificationFee |
|
| decimal | RULESDBO | ENTITY_SEC_LENDING | INDEMNIFICATION_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/indemnificationFee |
rebatePaidToBorrower |
|
| decimal | RULESDBO | ENTITY_SEC_LENDING | REBATE_PAID_TO_BORROWER | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/rebatePaidToBorrower |
otherFee |
|
| decimal | RULESDBO | ENTITY_SEC_LENDING | OTHER_FEE | NUMBER(36,12) | EagleML/entityTransaction/entitySecurityLending/otherFee |
otherFeeDescription |
|
| string | RULESDBO | ENTITY_SEC_LENDING | OTHER_FEE_DESCRIPTION | VARCHAR2(255) | EagleML/entityTransaction/entitySecurityLending/otherFeeDescription |