To ensure each component of a swap always has a unique ID (other than Security Alias), SWAPID records are automatically added to the XREFERENCE table when a multi-leg swap is created.
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The Xreference Security ID Type (1234)
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is SWAPID and the Xreference Security ID (1233) is Primary Asset ID + C1, P1, or R1 for the contract, pay leg, and receive leg respectively
- For example,
Example: if the swap's Primary Asset ID is
SWAP175, theSWAPIDswill beSWAP175C1,SWAP175P1, andSWAP175R1 While swaps with more than three legs are not currently supported in Eagle Accounting, they are supported in Eagle's reference data products; swaps with additional pay and/or receive legs will be appended with
P2,R2,P3,R3, etc.