Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | SP Type | Include File Name | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required |
| ObjectTypeEnum | - |
|
|
| not stored in DB | EagleML/referenceTransaction/genericSMF/objectType | ||||||||||
objectId |
|
| ObjectId | - |
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/objectId | ||||||||||
objectDescription |
| FeedTypeEnum | - |
|
|
| not stored in DB | EagleML/referenceTransaction/genericSMF/objectDescription | |||||||||||
updateTimestamp |
|
| dateTime | - |
|
| not stored in DB | EagleML/referenceTransaction/genericSMF/updateTimestamp | |||||||||||
sourceName | Required | Required | string | 1102 | in_short_desc | S | referenceobject.inc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/genericSMF/sourceName | |||||||
updateSource | Required | string | 944 | in_update_source | S | referenceobject.inc | SECURITYDBO | SECURITY_MASTER | UPDATE_SOURCE | CHAR(255) | EagleML/referenceTransaction/genericSMF/updateSource | ||||||||
effectiveDate | Required | Required | date | 1109 | in_effective_date | S | referenceobject.inc | SECURITYDBO | All history (_HIST) tables | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/genericSMF/effectiveDate | |||||||
accountingValidationFlag | Required | YesNoOptionEnum |
|
|
|
| not stored in DB, used to manage the download logic |
| EagleML/referenceTransaction/genericSMF/accountingValidationFlag | ||||||||||
EagleML/referenceTransaction/genericSMF/ | |||||||||||||||||||
historyOnlyFlag |
|
| YesNoOptionEnum | 1257 | in_trans_type | S | smfflags_model.inc | not stored in DB, used for resolution logic | EagleML/referenceTransaction/genericSMF/historyOnlyFlag | ||||||||||
spokeCheckFlag |
| integer | 7250 | in_hub_tag | I | smfflags_model.inc | not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/genericSMF/spokeCheckFlag | ||||||||||
inactiveFlag |
| YesNoOptionEnum | 11043 | in_inactive_flag | S | smfflags_model.inc | SECURITYDBO | SECURITY_MASTER | INACTIVE_FLAG | VARCHAR2(3) | EagleML/referenceTransaction/genericSMF/inactiveFlag | ||||||||
vendorModeFlag |
|
| VendorModeFlagEnum | 1085 |
|
| smfflags_model.inc | not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/genericSMF/vendorModeFlag | |||||||||
updateMasterTablesFlag |
|
| string | 990 | in_tag_list | S | smfflags_model.inc | not stored in DB, used for resolution logic | EagleML/referenceTransaction/genericSMF/updateMasterTablesFlag | ||||||||||
journalizingFlag |
|
| JournalizingFlagFlagEnum | 1293 | in_journal_flag | S | smfflags_model.inc | not stored in DB, used for resolution logic | EagleML/referenceTransaction/genericSMF/journalizingFlag | ||||||||||
fieldCompareFlag |
|
| YesNoOptionEnum | 989 | in_989_flag | S | smfflags_model.inc | not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/genericSMF/fieldCompareFlag | |||||||||
investmentType | Required |
| StringWithCodeScheme | 11 | in_investment_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INVESTMENT_TYPE | CHAR(4) | EagleML/referenceTransaction/genericSMF/investmentType | |||||||
processingSecurityType | Required | Required | StringWithCodeScheme | 3931 | in_process_sec_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | EagleML/referenceTransaction/genericSMF/processingSecurityType | |||||||
securityType |
| string | 82 | in_security_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securityType | ||||||||
securitySubType |
|
| string | 1464 | in_alt_security_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securitySubType | |||||||
quantityType | Required - Defaulted to "PAR" by panel | StringWithCodeScheme | 12 | in_quantity_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | QUANTITY_TYPE | CHAR(12) | EagleML/referenceTransaction/genericSMF/quantityType | ||||||||
priceMultiplier | Required - Defaulted to "0.0100" by panel | decimal | 18 | in_price_multiplier | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PRICE_MULTIPLIER | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/priceMultiplier | ||||||||
quantityScale | Required - Defaulted to "1.00" by panel |
| decimal | 19 | in_sm_trading_unit | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | TRADING_UNIT | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/quantityScale | |||||||
countryOfRiskCode |
|
| CountryCode | 10536 | in_country_of_risk | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | COUNTRY_OF_RISK | VARCHAR2(20) | EagleML/referenceTransaction/genericSMF/countryOfRiskCode | |||||||
FixedIncomeModel |
| FixedIncomeModel | EagleML/referenceTransaction/genericSMF/FixedIncomeModel | ||||||||||||||||
IndexModel |
|
| IndexModel | Index Model - accounting specific model, is under construction (see extra table) | EagleML/referenceTransaction/genericSMF/IndexModel | ||||||||||||||
...