Enhancements:
SDP-35591: Global parameter was added to cancel orphaned workflow executions
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Files changed:
eagle_ml-2-0_cm/out/tagvalue/workflow_restart.xml
SDP-35483: Added Option to control ACK and Reply File names distributed via FTP/SFTP
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Files changed:
reporter_dist_path.inc
SDP-35344: Accounting Trade Inbound Interface was enhanced to support new elements
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Files changed:
eagle_default/in/include/csv-deliver.inc
eagle_default/in/include/csv-receive.inc
eagle_default/in/include/trade_aliases.inc
SDP-35293: Enhanced the Position Analytics Model in the Warehouse Position Inbound Interface
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Files changed:
eagle_default\in\xml\xslt\wrh_egl_gen_interface3.xsl
SDP-35218: Accounting Trade Extract was redesigned in order to improve throughput
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Files changed:
eagle_ml-2-0_cm/out/tagvalue/extract_financial_event.inc
eagle_ml-2-0_cm/out/xml/t_accounting_trade_streaming.inc
eagle_ml-2-0_cm/out/xml/t_eagleml-2-0_streaming.rsf
eagle_ml-2-0_cm/w_config.inc
SDP-35098: Introduced an option to load Issuer Role in batch mode via SMF MI Interface
A new processing option, DIRECT_ISSUER_ROLE_OPTIONS was introduced for the SMF ML MI object. It should be used in conjunction with the ISSUER_ROLE_GROUPING which enables the load of the ISSUER ROLE in batch mode. DIRECT_ISSUER_ROLE_OPTIONS may be used to override or manipulate the actions like ISSUE_ROLE_UPSERT_MODE and USE_LATEST_START_DATE triggered by ISSUER_ROLE_GROUPING.
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Files changed:
eagle_default/in/xml/xml-ref_issuerrole_batch.xml
eagle_default/in/xml/xslt/eagleml_smf_issuer_role.xsl
SDP-34566: IncludeExtendedDetails filter includes additional entity.base_currency field for Warehouse extract
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Files changed:
extract_entity_fields.inc
SDP-34561: New Inbound Interface BrokerRate
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Files changed:
eagle_default/in/xml/xml-ref_objects.rsf
SDP-34337:
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Update logic for
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Issue Rating was adjusted
New Logic was introduced for the Issuer Issue Rating to insert a new record only when both the effective date and the Rating are different than the existing values in the database. This new logic may be triggered by using the processingOptions SKIP_UNCHANGED_RATING in the incoming file. The new logic checks if the latest rating record (highest effective date) for the same key (Security + Issue Name + Source) has a different alpha rating or the same rating. If the new record matches the existing alpha rating, the record will be skipped, otherwise the a new record will be created. The new logic does not affect the default behavior and is only available when the processing option SKIP_UNCHANGED_RATING is set in the incoming file.
Usage:
<referenceTransaction>
<header>
<objectType>Rating</objectType>
<processingOptions>SKIP_UNCHANGED_RATING</processingOptions>
</header>
</referenceTransaction>
Files changed:
eagle_default/in/xml/xml-ref_issuerating_all.xml
SDP-34049: Asset Resolution Option for Maturity Date was adjusted as part of Security Resolution Logic
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Files changed:
eagle_default/in/xml/include/security_resolution_generic.inc
SDP-33599: EntityXrefs Update Logic supports EntityID less than 8 characters
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Files changed:
eagle_default/in/xml/xml-ent_entityxref.xml
eagle_default/in/xml/include/entity_xref_ins_upd.inc
SDP-32452: Added ability to load ExchangeCode via GenericSMF into the SECURITYDBO.XREFERENCE.EXCHANGE
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Files changed:
eagle_default/in/xml/include/ins_upd_xrefs.inc
eagle_default/in/xml/xslt/get_smf_all_xrefs_list.xsl
SDP-10606: Corrected an issue extracting the UnderlyingType value for the Warehouse Extracts with the IncludeExtendedDetails flag set to Y
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Files changed:
eagle_ml-2-0_cm/out/tagvalue/extract_asset_properties_fields.inc
Production Bugs:
SDP-36117: Ability to disable pre-extract cache validation step at the profile level
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Files changed:
eagle_ml-2-0_cm/out/tagvalue/extract_calculate_date.inc
eagle_ml-2-0_workflows/eagle_wrf_generic_extract.wrf
eis/ejmwf/eagle_wrf_generic_extract.ejmwf
SDP-36101: Corrected inconsistency with In Progress Status in Automation Center for files that do not match any mask
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Files changed:
eagle_ml-2-0_cm/ins_upd_file_stat.inc
SDP-35999: Corrected Wrong Status for files failed on translation step
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Files changed:
eagle_ml-2-0_workflows/eagle_wrf_generic_load_profile_executor.wrf
eis/ejmwf/eagle_wrf_generic_load_profile_executor.ejmwf
SDP SDP-35655: Corporate Action Rebook logic was corrected
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Files changed:
eagle_default/in/xml/include/ca_true_rebook.inc
SDP-35264: MC2 UNSETTELEDTRANSACTIONEXTRACT was corrected in regards of repeated Entity nodes
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Files changed:
t_acct_unsettled_transactions_streaming.inc
SDP-35019: Generic Entity Inbound Interface was updated to correct the Inner logic on how fwdPriceSource field is calculated
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Files changed:
eagle_default\in\include\csv-entity_columns.inc
SDP-34809: User Inbound Interface was updated in regards of Date format conversion
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File changed:
eagle_default/in/xml/include/user_common.inc
SDP-34678: Entity Composite Inbound Interface was updated
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Files changed:
eagle_default\in\xml\xml-ent_entitycomposite.xml
SDP-33577: Added support of the EmailDistributionList task parameters by default workflows
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Files changed:
get_w_state.inc
execute_wrkfl_event.xml
reporter_dist_methods.inc
SDP-32491: Entity Statistics Extract was corrected
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File changed:
eagle_ml-2-0_cm/out/xml/t_rule_start_trx_header_streaming.inc
SDP-26945: Corrected logic for system generated EntityId
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