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Element

Optional/Required

Value Type

STAR Tag

Star Tag

SP Parameter

SP Type

Eagle DB

DB Table

DB Table

DB Field

Data

DB Field Type

XPath

objectType

Required

ObjectTypeEnum

-

not stored in DB

EagleML/referenceTransaction/

brokerRate

underlyingSMF/objectType

objectId

ObjectId

-

not stored in DB

EagleML/referenceTransaction/

brokerRate

underlyingSMF/objectId

objectDescription

FeedTypeEnum

-

not stored in DB

EagleML/referenceTransaction/underlyingSMF/objectDescription

updateTimestamp

dateTime

not stored in DB

EagleML/referenceTransaction/

brokerRate/objectDescriptioneffectiveDateRequireddate1109SECURITYDBOBROKER_RATESEFFECTIVE_DATEDATE

underlyingSMF/updateTimestamp

customElements

Not recommended

CustomElements

CustomElements - reserved for customizations 

sourceName

string

1102

in_short_desc

S

PACE_MASTERDBO

INTERFACES

SHORT_DESC

CHAR(15)

EagleML/referenceTransaction/

brokerRate

underlyingSMF/

effectiveDate

sourceName

updateSource

entityId

string

Requiredstring1163

944

in_ird_update_source

S

SECURITYDBO

BROKER

UNDERLYING_

RATES

SECURITY

ENTITY

UPDATE_

ID

SOURCE

CHAR

VARCHAR2(

8)

255)

EagleML/referenceTransaction/underlyingSMF/updateSource

languageId

integer

not stored in DB

EagleML/referenceTransaction/

brokerRate/entityIdentryTypeRequiredstring1882SECURITYDBOBROKER_RATESENTRY

underlyingSMF/languageId

tagNochangecase

string

not stored in DB

EagleML/referenceTransaction/underlyingSMF/tagNochangecase

preserveNull

string

not stored in DB

EagleML/referenceTransaction/underlyingSMF/preserveNull

noLoadValidationFlag

YesNoOptionEnum

not stored in DB

EagleML/referenceTransaction/underlyingSMF/noLoadValidationFlag

Asset Identifiers Model

spokeCheckFlag

integer

not stored in DB

EagleML/referenceTransaction/underlyingSMF/spokeCheckFlag

skipIfExistFlag

YesNoOptionEnum

not stored in DB

EagleML/referenceTransaction/underlyingSMF/skipIfExistFlag

underlyingDeleteReinsertSwitch

YesNoOptionEnum

not stored in DB

EagleML/referenceTransaction/underlyingSMF/underlyingDeleteReinsertSwitch

underlyingAutoEnrichDataSwitch

YesNoOptionEnum

not stored in DB

EagleML/referenceTransaction/underlyingSMF/underlyingAutoEnrichDataSwitch

underlyingRetainBeginDateSwitch

YesNoOptionEnum

not stored in DB

EagleML/referenceTransaction/underlyingSMF/underlyingRetainBeginDateSwitch

investmentType

StringWithCodeScheme

11

in_investment_type

S

SECURITYDBO

SECURITY_MASTER

INVESTMENT_TYPE

CHAR(4)

EagleML/referenceTransaction/

brokerRate

underlyingSMF/

entryType

investmentType

processingSecurityType

assetCurrency

StringWithCodeScheme

Requiredstring363

3931

in_process_sec_type

S

SECURITYDBO

BROKER

SECURITY_

RATESSPOT_RATE

MASTER

FROM_SEC_ALIASNUMBEREagleML/referenceTransaction/brokerRate/fromCurrency/assetCurrencyassetCurrencyRequiredstring313SECURITYDBOBROKER_RATESTO_SEC_ALIASNUMBEREagleML/referenceTransaction/brokerRate/toCurrency/assetCurrencybrokerCodeRequiredstring1237SECURITYDBOBROKER_RATESBROKER_CODEVARCHAR2(20)EagleML/referenceTransaction/brokerRate/brokerCodespotRateRequireddecimal96SECURITYDBOBROKER_RATES

PROCESS_SEC_TYPE

VARCHAR2(15)

EagleML/referenceTransaction/underlyingSMF/processingSecurityType

underlyingAsset

UnderlyingAssetIdentifiersModel

Asset Identifiers Model

EagleML/referenceTransaction/underlyingSMF/underlyingAsset/

underlyingRate

decimal

3611

in_underlying_rate

F

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_RATE

NUMBER(28,12)

EagleML/referenceTransaction/underlyingSMF/underlyingRate

underlyingPrice

decimal

3612

 in_underlying_price

F

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_PRICE

NUMBER(28,12)

EagleML/referenceTransaction/underlyingSMF/underlyingPrice

underlyingSecurityIncomeProcessingFlag

string

9712

 in_stream_flag

S

SECURITYDBO

UNDERLYING_SECURITY

STREAM_FLAG

VARCHAR2(1)

EagleML/referenceTransaction/underlyingSMF/underlyingSecurityIncomeProcessingFlag

baseContractXreferenceIdAndType

AssetIdAndAssetIdType

AssetIdAndAssetIdType

EagleML/referenceTransaction/underlyingSMF/baseContractXreferenceIdAndType/

nonFundedIndicator

string

905

in_non_fund_flag

S

SECURITYDBO

UNDERLYING_SECURITY

NON_FUND_FLAG

VARCHAR2(1)

EagleML/referenceTransaction/underlyingSMF/nonFundedIndicator

securityGlobalAmount

decimal

909

in_security_amount

I

SECURITYDBO

UNDERLYING_SECURITY

SECURITY_AMOUNT

NUMBER(38,12)

EagleML/referenceTransaction/underlyingSMF/securityGlobalAmount

underlyingSecurityAmount

decimal

911

in_underlying_amount

I

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_AMOUNT

NUMBER(38,12)

EagleML/referenceTransaction/underlyingSMF/underlyingSecurityAmount

underlyingPercentage

decimal

912

in_underlying_pct

I

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_PCT

NUMBER(38,12)

EagleML/referenceTransaction/underlyingSMF/underlyingPercentage

underlyingType

string

916

in_underlying_type

S

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_TYPE

VARCHAR2(100)

EagleML/referenceTransaction/underlyingSMF/underlyingType

reasonDescription

string

56

in_reason

S

SECURITYDBO

UNDERLYING_SECURITY

REASON

EagleML/referenceTransaction/underlyingSMF/reasonDescription

underlyingChar1

string

3613

in_underlying_char1

S

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_CHAR1

VARCHAR2(60)

EagleML/referenceTransaction/underlyingSMF/underlyingChar1

underlyingChar2

string

3614

in_underlying_char2

S

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_CHAR2

VARCHAR2(60)

EagleML/referenceTransaction/underlyingSMF/underlyingChar2

underlyingChar3

string

3615

in_underlying_char3

S

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_CHAR3

VARCHAR2(60)

EagleML/referenceTransaction/underlyingSMF/underlyingChar3

underlyingFloat1

decimal

3616

in_underlying_float1

F

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_FLOAT1

NUMBER(28,12)

EagleML/referenceTransaction/underlyingSMF/underlyingFloat1

underlyingFloat2

decimal

3617

in_underlying_float2

F

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_FLOAT2

NUMBER(28,12)

EagleML/referenceTransaction/underlyingSMF/underlyingFloat2

underlyingFloat3

decimal

3618

in_underlying_float3

F

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_FLOAT3

NUMBER(28,12)

EagleML/referenceTransaction/

brokerRate/spotRate

underlyingSMF/underlyingFloat3

underlyingDate1

date

3619

in_underlying_date1

S

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_DATE1

DATE

EagleML/referenceTransaction/underlyingSMF/underlyingDate1

underlyingDate2

date

3620

in_underlying_date2

S

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_DATE2

DATE

EagleML/referenceTransaction/underlyingSMF/underlyingDate2

underlyingDate3

date

3621

in_underlying_date3

S

SECURITYDBO

UNDERLYING_SECURITY

UNDERLYING_DATE3

DATE

EagleML/referenceTransaction/underlyingSMF/underlyingDate3

beginDate

Required

date

71

in_begin_date

S

SECURITYDBO

UNDERLYING_SECURITY

BEGIN_DATE

DATE

EagleML/referenceTransaction/underlyingSMF/beginDate

endDate

date

73

in_end_date

S

SECURITYDBO

UNDERLYING_SECURITY

END_DATE

DATE

EagleML/referenceTransaction/underlyingSMF/endDate