Page Comparison

SEC_SHELL_RECORD_ONLY

W_SEC_SHELL_RECORD_ONLY

GenericSMF

By default, during initial load the tag 1257 (HISTORY ONLY) is not sent to the Stored Procedure even when it is populated in incoming file. As a result, the data is loaded into the master table fully.

The option allows load initial security in History mode, as a result only specific list of tags will be inserted into master table.

BATCH_BY_SCHEDULE_TYPE

-

GenericSMF (SMF MI)

By default, Schedule records are deleted by the key SRC_INTFC_INST + SECURITY_ALIAS via scripts DELETE_SCH_BATCH and DELETE_CPA_BATCH.

This option includes the scheduleType element into the key for the delete process from two tables: SECURITYDBO.SCHEDULE and TRADESDBO.CORP_ACT_HIST. It also maintains previously loaded records with different scheduleType types in the database.

The additional Key supported for delete is SRC_INTFC_INST + SECURITY_ALIAS + scheduleType

ISSUER_ROLE_GROUPING

-

GenericSMF (SMF MI)

Enables batch mode (also enables ISSUE_ROLE_UPSERT_MODE, USE_LATEST_START_DATE by default) .

ISSUE_ROLE_UPSERT_MODE

-

GenericSMF (SMF MI)

Prevents delete of existing records that preserves history about previous ownership

USE_LATEST_START_DATE

-

GenericSMF (SMF MI)

Finds the latest start date in the incoming message and uses it for each incoming record as the start date.

DIRECT_ISSUER_ROLE_OPTIONS

-

GenericSMF (SMF MI)

Counter-flag for ISSUER_ROLE_GROUPING, allows to set options directly.

ISSUER_ROLE_PROCESSING_TYPE

-

GenericSMF (SMF MI)

Set as ISSUER_ROLE_PROCESSING_TYPE_I()__PROCESSING_TYPE where in I() you should set Issuer Role types which you want to be loaded in certain mode.

APPLY_DIRECT_MAPPING

-

GenericSMF

This option allows to not replace empty value in one model by not empty value from another model. Only for SP mode. (accountingValidationFlag = 'N')

For now, this option works with:

• FixedIncomeModel/delayDays and MBSModel/delayDays

DISABLE_HOLDINGS_EDITCHECK

W_SEC_DISABLE_HOLDINGS_EDITCHECK

GenericSMF

If the PACE Holding exists for the Security record, then the fields: Asset Currency/tag85, Quantity Type/tag12, Price Multiplier/tag18 and Quantity Scale/tag19 may not be updated for this Security and the Error is shown.

This option allows to turn off Error and show Warning instead in case of existing PACE Holdings

-

W_SKIP_DELISTED_SECURITY

GLOBAL_SWITCH

GLOBAL_SWITCH

GenericSMF, MultilegSMF

If incoming message includes xreferences with numbers greater than 10, EagleML can remap them into xIds with lower number consecutive with regular ones. This changes avaliable for genericSMF and multilegSMF both on MC and MC2 engines.