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Element

Optional/ Required

Value Type

Star Tag

SP Parameter

SP Type

Include File Name

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

assetStatus

Optional

date


string

5400

in_sec_ext_asset_status

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

ASSET_STATUS

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/assetStatus

changeDate

Optional


dateTime

5433

in_sec_ext_change_dt

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

CHANGE_DT

DATE

EagleML/referenceTransaction/genericSMF/SMExtension/changeDate

erisaFlag

Optional


string

10523

in_erisa_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ERISA_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/erisaFlag

fixedIncomeIndustry

Optional


string

10202

in_fixed_income_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FIXED_INCOME_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/fixedIncomeIndustry

prvtPlace

Optional


string

1421

in_prvt_place

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER

PRVT_PLACE

CHAR(2)

EagleML/referenceTransaction/genericSMF/SMExtension/prvtPlace

modifiedBy

Optional


string

5435

in_sec_ext_modified_by

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

MODIFIED_BY

VARCHAR2(32)

EagleML/referenceTransaction/genericSMF/SMExtension/modifiedBy

reviewedBy

Optional


string

5437

in_sec_ext_reviewed_by

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

REVIEWED_BY

VARCHAR2(32)

EagleML/referenceTransaction/genericSMF/SMExtension/reviewedBy

smSecType

Optional


string

5439

in_sec_ext_sm_sec_type

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

SM_SEC_TYPE

VARCHAR2(16)

EagleML/referenceTransaction/genericSMF/SMExtension/smSecType

wiFlag

Optional


string

5440

in_sec_ext_wi_flag

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

WI_FLAG

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/wiFlag

smSecurityType

Optional


string

10175

in_smde_security_type

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SECURITY_TYPE

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/smSecurityType

naicCode

Optional


string

10194

in_naic_code

S

sm_extension.inc

SECURITYDBO

FIXED_INCOME

NAIC_CODE

CHAR(8)

EagleML/referenceTransaction/genericSMF/SMExtension/naicCode

naicDate

Optional


date

5890

in_naic_date

S

sm_extension.inc

SECURITYDBO

NAIC

naic_date

DATE

EagleML/referenceTransaction/genericSMF/SMExtension/naicDate

naicSymbol

Optional


string

5891

in_naic_symbol

S

sm_extension.inc

SECURITYDBO

NAIC

naic_symbol

CHAR(15)

EagleML/referenceTransaction/genericSMF/SMExtension/naicSymbol

naicSymbol2

Optional


string

5892

in_naic_symbol2

S

sm_extension.inc

SECURITYDBO

NAIC

naic_symbol2

CHAR(15)

EagleML/referenceTransaction/genericSMF/SMExtension/naicSymbol2

naicSymbol3

Optional


string

5893

in_naic_symbol3

S

sm_extension.inc

SECURITYDBO

NAIC

naic_symbol3

CHAR(15)

EagleML/referenceTransaction/genericSMF/SMExtension/naicSymbol3

naicMarketCode

Optional


string

5856

in_naic_market_code

S

sm_extension.inc

SECURITYDBO

NAIC

naic_market_code

CHAR(40)

EagleML/referenceTransaction/genericSMF/SMExtension/naicMarketCode

naicRate

Optional


decimal

5894

in_naic_rate

N

sm_extension.inc

SECURITYDBO

NAIC

naic_rate

NUMBER(28,12)

EagleML/referenceTransaction/genericSMF/SMExtension/naicRate

liquidity

Optional


string

5434

in_sec_ext_liquidity

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

liquidity

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/liquidity

pricingCusip

Optional


string

5436

in_sec_ext_pricing_cusip

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

pricing_cusip

VARCHAR2(9)

EagleML/referenceTransaction/genericSMF/SMExtension/pricingCusip

remicEligibleInd

Optional


string

5441

in_sec_ext_remic_eligible_ind

S

fixedincome_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

remic_eligible_ind

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/remicEligibleInd

cdInstmtType

Optional


string

5432

in_sec_ext_cd_instmt_type

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

cd_instmt_type

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/cdInstmtType

roundFlag

Optional


string

5438

in_sec_ext_round_flag

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

round_flag

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/roundFlag

assetBenchmark

Optional


string

5399

in_sec_ext_asset_benchmark

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

asset_benchmark

VARCHAR2(9)

EagleML/referenceTransaction/genericSMF/SMExtension/assetBenchmark

granularityCategory

Optional


string

11476

in_sec_ext_granularity_cat

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

GRANULARITY_CATEGORY

CHAR(20)

EagleML/referenceTransaction/genericSMF/SMExtension/granularityCategory

groupCode

Optional


string

5858

in_group_code

S

sm_extension.inc

SECURITYDBO

NAIC

group_code

CHAR(4)

EagleML/referenceTransaction/genericSMF/SMExtension/groupCode

blpYellowKey
finalRateRoundingPrecision
Optional

integer
string
12402

10195

in_
blp
sec_ext_
yellow_key

S

sm_
final_rate_rnd_prNsm_extension.incSECURITYDBOSECURITY_MASTER_EXTFINAL_RATE_ROUND_PREC
EagleML/referenceTransaction/genericSMF/SMExtension/finalRateRoundingPrecision
finalRateRoundingDirection
string12403in_sec_ext_final_rate_rnd_dirSsm_extension.incSECURITYDBOSECURITY_MASTER_EXTFINAL_RATE_ROUND_DIR
EagleML/referenceTransaction/genericSMF/SMExtension/finalRateRoundingDirection

blpYellowKey


string

10195

in_blp_yellow_key

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

BLP_YELLOW_KEY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/blpYellowKey

corpIssuerEquityTicker


string

10179

in_corp_issuer_equity_ticker

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CORPORATE_ISSUER_EQUITY_TICKER

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/corpIssuerEquityTicker

countryOfIssue


string

10193

in_country_of_issue

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

COUNTRY_OF_ISSUE

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/countryOfIssue

desNotes


string

10105

in_des_notes

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DES_NOTES

VARCHAR2(100)

EagleML/referenceTransaction/genericSMF/SMExtension/desNotes

dividendRights


string

10090

in_dividend_rights

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DIVIDEND_RIGHTS

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/dividendRights

dtcRegistered


string

10092

in_dtc_registered

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DTC_REGISTERED

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/dtcRegistered

industryGroup


string

10099

in_industry_group

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_GROUP

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/industryGroup

industrySector


string

10100

in_industry_sector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_SECTOR

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/industrySector

industrySubgroup


string

10101

in_industry_subgroup

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_SUBGROUP

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/industrySubgroup

industrySubgroupNumber


string

10102

in_industry_subgroup_number

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_SUBGROUP_NUMBER

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/industrySubgroupNumber

issuerIndustry


string

10178

in_issuer_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ISSUER_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/issuerIndustry

marketSectorDescription


string

10173

in_market_sector_description

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

MARKET_SECTOR_DESCRIPTION

VARCHAR2(8)

EagleML/referenceTransaction/genericSMF/SMExtension/marketSectorDescription

smdeNaicCode


string

10194

in_smde_naic_code

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

NAIC_CODE

CHAR(8)

EagleML/referenceTransaction/genericSMF/SMExtension/smdeNaicCode

parentCompany


string

10176

in_parent_company

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PARENT_COMPANY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/parentCompany

priceType


string

10096

in_price_type

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PRICE_TYPE

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/priceType

redenominationDate


date

10180

in_redenomination_date

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_DATE

DATE

EagleML/referenceTransaction/genericSMF/SMExtension/redenominationDate

redenominationMethod


string

10189

in_redenomination_method

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_METHOD

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/redenominationMethod

redenominationPrice


decimal

10191

in_redenomination_price

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_PRICE

NUMBER(28,12)

EagleML/referenceTransaction/genericSMF/SMExtension/redenominationPrice

redenominationRoundMethod


string

10190

in_redenomination_round_method

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_ROUND_METHOD

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/redenominationRoundMethod

rmIndustry


string

10200

in_rm_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

RM_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/rmIndustry

shortName


string

10177

in_short_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SHORT_NAME

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/shortName

topixIndustry


string

10201

in_topix_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TOPIX_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/topixIndustry

tradingStatus


string

10192

in_trading_status

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TRADING_STATUS

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/tradingStatus

warrantCurrency


string

10094

in_warrant_currency

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_CURRENCY

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantCurrency

warrantName


string

10098

in_warrant_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_NAME

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantName

warrantTicker


string

10097

in_warrant_ticker

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_TICKER

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantTicker

warrantUnderlyingCurrency


string

10095

in_warrant_underlying_currency

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_UNDERLYING_CURRENCY

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantUnderlyingCurrency

warrantUnderlyingCusip


string

10093

in_warrant_underlying_cusip

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_UNDERLYING_CUSIP

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantUnderlyingCusip

cashEquivFlag


string

10526

in_cash_equiv_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CASH_EQUIV_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/cashEquivFlag

commercialPaperFlag


string

10525

in_commercial_paper_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

COMMERCIAL_PAPER_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/commercialPaperFlag

fifecFlag


string

10524

in_fifec_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FIFEC_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/fifecFlag

fundAdminFlag


string

10534

in_fund_admin_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_ADMIN_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/fundAdminFlag

initialChrgRebateFlag


string

10531

in_initial_chrg_rebate_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INITIAL_CHRG_REBATE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/initialChrgRebateFlag

internalManageFlag


string

10532

in_internal_manage_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INTERNAL_MANAGE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/internalManageFlag

newIssueFlag


string

10533

in_new_issue_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

NEW_ISSUE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/newIssueFlag

supraNational


string

10527

in_supra_national

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SUPRA_NATIONAL

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/supraNational

tia1961Flag


string

10535

in_tia_1961_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

BLP

TIA_

YELLOW

1961_

KEY

FLAG

VARCHAR2(

60

3)

EagleML/referenceTransaction/genericSMF/SMExtension/

blpYellowKeyOptional

tia1961Flag

corpIssuerEquityTicker

ucitsFlag


string

10179

10529

in_

corp_issuer_equity_ticker

ucits_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CORPORATE_ISSUER_EQUITY_TICKER

UCITS_FLAG

VARCHAR2(

60

3)

EagleML/referenceTransaction/genericSMF/SMExtension/

corpIssuerEquityTicker

ucitsFlag

countryOfIssue

unsecuredFlag

Optional


string

10193

10530

in_

country

unsecured_

of_issue

flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

COUNTRY

UNSECURED_

OF_ISSUE

FLAG

VARCHAR2(

60

3)

EagleML/referenceTransaction/genericSMF/SMExtension/

countryOfIssue

unsecuredFlag

desNotes

industrySubgroupNum

Optional


integer

string

12364

10105

in_industry_

des

subgroup_

notes

num

S

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DES

INDUSTRY_SUBGROUP_

NOTES

NUM

VARCHAR2

NUMBER(

100

38)

EagleML/referenceTransaction/genericSMF/SMExtension/

desNotes

industrySubgroupNum

dividendRights

sedol1CountryIso

Optional


string

10090

12365

in_

dividend

sedol1_country_

rights

iso

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DIVIDEND

SEDOL1_COUNTRY_

RIGHTS

ISO

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/

dividendRightsOptional

sedol1CountryIso

dtcRegistered

sedol2CountryIso


string

10092

12366

in_

dtc

sedol2_country_

registered

iso

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DTC

SEDOL2_COUNTRY_

REGISTERED

ISO

VARCHAR2(

60

30)

EagleML/referenceTransaction/genericSMF/SMExtension/

dtcRegisteredOptional

sedol2CountryIso

industryGroup

preRedenomCrncy


string

10099

12367

in_

industry

pre_redenom_

group

crncy

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY

PRE_REDENOM_

GROUP

CRNCY

VARCHAR2(

60

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

industryGroup

preRedenomCrncy

industrySector

preEuroParAmt

Optional


decimal

string

12368

10100

in_pre_euro_

industry

par_

sector

amt

S

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_SECTOR

VARCHAR2(60

PRE_EURO_PAR_AMT

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/SMExtension/

industrySector

preEuroParAmt

industrySubgroup

postRedenomCrncy

Optional


string

10101

12369

in_

industry

post_redenom_

subgroup

crncy

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY

POST_REDENOM_

SUBGROUP

CRNCY

VARCHAR2(

60

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

industrySubgroup

postRedenomCrncy

industrySubgroupNumber

postEuroParAmt

Optional10102


decimal

string

12370

in_

industry

post_euro_

subgroup

par_

number

amt

S

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY

POST_EURO_

SUBGROUP

PAR_AMT

NUMBER

VARCHAR2

(

60

38,12)

EagleML/referenceTransaction/genericSMF/SMExtension/

industrySubgroupNumberOptional

postEuroParAmt

issuerIndustry

lseSector


string

10178

12371

in_

issuer

lse_

industry

sector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ISSUER

LSE_

INDUSTRY

SECTOR

VARCHAR2(

60

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

issuerIndustry

lseSector

marketSectorDescription

lseSegment

Optional


string

10173

12372

in_

market

lse_

sector_description

segment

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

MARKET

LSE_

SECTOR_DESCRIPTION

SEGMENT

VARCHAR2(

8

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

marketSectorDescription

lseSegment

smdeNaicCode

icbSectorName

Optional


string

10194

12373

in_

smde

icb_

naic

sector_

code

name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

NAIC

ICB_SECTOR_

CODE

NAME

CHAR

VARCHAR2(

8

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

smdeNaicCodeOptional

icbSectorName

parentCompany

icbSector


string

10176

12374

in_

parent

icb_

company

sector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PARENT

ICB_

COMPANY

SECTOR

VARCHAR2(

60

20)

EagleML/referenceTransaction/genericSMF/SMExtension/

parentCompanypriceType

icbSector

Optional

icbSubsectorName


string

10096

12375

in_icb_

price

subsector_

type

name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PRICE

ICB_SUBSECTOR_

TYPE

NAME

VARCHAR2(

60

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

priceType

icbSubsectorName

redenominationDate

icbSubsector

Optional10180


string

date

12376

in_

redenomination

icb_

date

subsector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION

ICB_

DATEDATE

SUBSECTOR

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/SMExtension/

redenominationDateOptional

icbSubsector

redenominationMethod

icbSupersectorName


string

10189

12377

in_

redenomination

icb_supersector_

method

name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION

ICB_SUPERSECTOR_

METHOD

NAME

VARCHAR2(

60

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

redenominationMethod

icbSupersectorName

redenominationPrice

icbSupersector

Optional10191


string

decimal

12378

in_

redenomination

icb_

price

supersector

N

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION

ICB_

PRICE

SUPERSECTOR

NUMBER

VARCHAR2(

28,12

20)

EagleML/referenceTransaction/genericSMF/SMExtension/

redenominationPrice

icbSupersector

redenominationRoundMethod

icbIndustryName

Optional


string

10190

12379

in_

redenomination

icb_

round

industry_

method

name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION

ICB_

ROUND

INDUSTRY_

METHOD

NAME

VARCHAR2(

60

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

redenominationRoundMethod

icbIndustryName

rmIndustry

icbIndustry

Optional


string

10200

12380

in_

rm

icb_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

RM

ICB_INDUSTRY

VARCHAR2(

60

20)

EagleML/referenceTransaction/genericSMF/SMExtension/

rmIndustry

icbIndustry

shortName

idBbConnect

Optional


integer

string

12381

10177

in_id_

short

bb_

name

connect

S

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SHORT_NAME

VARCHAR2(30

ID_BB_CONNECT

NUMBER(38)

EagleML/referenceTransaction/genericSMF/SMExtension/

shortName

idBbConnect

topixIndustry

parentCompTicker

Optional


string

10201

12382

in_parent_

topix

comp_

industry

ticker

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TOPIX

PARENT_COMP_

INDUSTRY

TICKER

VARCHAR2(

60

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

topixIndustryOptional

parentCompTicker

tradingStatus

aggBondL1


string

10192

2504

in_

trading

agg_bond_

status

l1

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TRADING

agg_bond_

STATUS

l1

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

tradingStatusOptional

aggBondL1

warrantCurrency

aggBondL2


string

10094

2505

in_

warrant

agg_bond_

currency

l2

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT

agg_bond_

CURRENCY

l2

VARCHAR2(

30

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantCurrencyOptional

aggBondL2

warrantName

aggBondL3


string

10098

2506

in_

warrant

agg_bond_

name

l3

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT

agg_bond_

NAME

l3

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantName

aggBondL3

warrantTicker

aggBondL4

Optional


string

10097

2507

in_agg_

warrant

bond_

ticker

l4

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT

agg_bond_

TICKER

l4

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantTickerOptional

aggBondL4

warrantUnderlyingCurrency

redCode


string

10095

2517

in_

warrant

red_

underlying_currency

code

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT

red_

UNDERLYING_CURRENCY

code

VARCHAR2(

30

25)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantUnderlyingCurrency

redCode

warrantUnderlyingCusip

contingentConvertible

Optional


string

10093

16835

in_

warrant_underlying

contingent_

cusip

convertible

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT

CONTINGENT_

UNDERLYING_CUSIP

CONVERTIBLE

VARCHAR2(

60

1)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantUnderlyingCusip

contingentConvertible

cashEquivFlag
arsAuctionStatus

Optional


string
10526
16968in_
cash
ars_
equiv
auction_
flag
statusSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
CASH
ARS_
EQUIV
AUCTION_
FLAG
STATUSVARCHAR2(
3
50)EagleML/referenceTransaction/genericSMF/SMExtension/
cashEquivFlag
arsAuctionStatus
commercialPaperFlag
associatedVariableCusip

Optional


string
10525
16969in_
commercial
associated_
paper
variable_
flag
cusipSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
COMMERCIAL
ASSOCIATED_
PAPER
VARIABLE_
FLAG
CUSIPVARCHAR2(
3
50)EagleML/referenceTransaction/genericSMF/SMExtension/
commercialPaperFlag
associatedVariableCusip
fifecFlag
bloombergSectorCode

Optional


string
10524
16970in_bloomberg_
fifec
sector_
flag
codeSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
FIFEC
BLOOMBERG_SECTOR_
FLAG
CODEVARCHAR2(
3
50)EagleML/referenceTransaction/genericSMF/SMExtension/
fifecFlag
bloombergSectorCode
fundAdminFlag
industrySectorNumber
Optional

integer
string
16971

10534

in_
fund
industry_
admin
sector_
flag
num
S
Nsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
FUND
INDUSTRY_
ADMIN
SECTOR_
FLAG
NUM
VARCHAR2
NUMBER(
3
38,0)EagleML/referenceTransaction/genericSMF/SMExtension/
fundAdminFlag
industrySectorNumber
initialChrgRebateFlag
isSubordinated

Optional


string
10531
16972in_
initial_chrg_rebate_flag
is_subordinatedSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
INITIAL_CHRG_REBATE_FLAG
IS_SUBORDINATEDVARCHAR2(
3
4)EagleML/referenceTransaction/genericSMF/SMExtension/
initialChrgRebateFlag
isSubordinated
internalManageFlag
liquidityProviderId
Optional

integer
string
16973

10532

in_
internal
liquidity_
manage
provider_
flag
id
S
Nsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
INTERNAL
LIQUIDITY_
MANAGE
PROVIDER_
FLAG
ID
VARCHAR2
NUMBER(
3
38,0)EagleML/referenceTransaction/genericSMF/SMExtension/
internalManageFlag
liquidityProviderId
newIssueFlag
adrSponsorType

Optional


string
10533
17414in_
new
adr_
issue
sponsor_
flag
typeSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
NEW
ADR_
ISSUE
SPONSOR_
FLAG
TYPEVARCHAR2(
3
4)EagleML/referenceTransaction/genericSMF/SMExtension/
newIssueFlagOptional
adrSponsorType

supraNational

fundDistributor
string
10527
17415in_
supra
fund_
national
distributorSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
SUPRA
FUND_
NATIONAL
DISTRIBUTORVARCHAR2(
3
30)EagleML/referenceTransaction/genericSMF/SMExtension/
supraNationalOptional
fundDistributor

tia1961Flag

indexFrequency
string
10535
17416in_
tia
index_
1961_flag
frequencySsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
TIA_1961
INDEX_
FLAG
FREQUENCYVARCHAR2(
3
8)EagleML/referenceTransaction/genericSMF/SMExtension/
tia1961Flag
indexFrequency
ucitsFlag
fundGeoFocus

Optional


string
10529
16226in_
ucits
fund_geo_
flag
focusS
sm_extension.inc
in_fund_mgmt_styleSECURITYDBOSECMASTER_DETAIL_EXT
UCITS
FUND_GEO_
FLAG
FOCUSVARCHAR2(
3
30)EagleML/referenceTransaction/genericSMF/SMExtension/
ucitsFlag
fundGeoFocusc
unsecuredFlag
fundManagementStyle

Optional


string
10530
16225in_fund_
unsecured
mgmt_
flag
styleS
sm_extension.inc
in_fund_mgmt_styleSECURITYDBOSECMASTER_DETAIL_EXT
UNSECURED
FUND_MGMT_
FLAG
STYLEVARCHAR2(
3
30)EagleML/referenceTransaction/genericSMF/SMExtension/
unsecuredFlagindustrySubgroupNum
fundManagementStyle
Optional
fundRtgClassFocus
integer

string
12364
16222in_
industry
fund_rtg_
subgroup
class_
num
focus

N

sm_extension.inc

S
SECURITYDBOSECMASTER_DETAIL_EXT
INDUSTRY
FUND_RTG_
SUBGROUP
CLASS_
NUM
FOCUS
NUMBER
VARCHAR2(
38
30)EagleML/referenceTransaction/genericSMF/SMExtension/
industrySubgroupNum
fundRtgClassFocus
sedol1CountryIso
fundMarketCapFocus

Optional


string
12365
16223in_fund_
sedol1
mkt_
country
cap_
iso
focusS
sm_extension.inc

SECURITYDBOSECMASTER_DETAIL_EXT
SEDOL1
FUND_MKT_
COUNTRY
CAP_
ISO
FOCUSVARCHAR2(30)EagleML/referenceTransaction/genericSMF/SMExtension/
sedol1CountryIso
fundMarketCapFocus
sedol2CountryIso
fundIndustryFocus

Optional


string
12366
16224in_
sedol2
fund_
country
industry_
iso
focusS

sm_extension.inc


SECURITYDBOSECMASTER_DETAIL_EXT
SEDOL2
FUND_
COUNTRY
INDUSTRY_
ISO
FOCUSVARCHAR2(30)EagleML/referenceTransaction/genericSMF/SMExtension/
sedol2CountryIso
fundIndustryFocus
preRedenomCrncy
fundMaturityBandFocus

Optional


string
12367
16227in_fund_
pre
maturity_
redenom
band_
crncy
focusS

sm_extension.inc


SECURITYDBOSECMASTER_DETAIL_EXT
PRE
FUND_MATURITY_
REDENOM
BAND_
CRNCY
FOCUSVARCHAR2(
180
30)EagleML/referenceTransaction/genericSMF/SMExtension/
preRedenomCrncy
fundMaturityBandFocus
preEuroParAmt
aifmdFlag
Optional

string
decimal
17439

12368

in_
pre_euro_par_amtN
aifmd_flagSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT

PRE_EURO_PAR_AMT

NUMBER(38,12
AIFMD_FLAGVARCHAR2(30)EagleML/referenceTransaction/genericSMF/SMExtension/
preEuroParAmt
aifmdFlag
postRedenomCrncy
exchangeCode

Optional


string
12369
17441in_
post
exch_
redenom_crncy
codeSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
POST
EXCH_
REDENOM_CRNCY
CODEVARCHAR2(
180
255)EagleML/referenceTransaction/genericSMF/SMExtension/
postRedenomCrncy
exchangeCode
postEuroParAmt
exchangeMarketStatus
Optional

string
decimal
17444

12370

in_
post
exchange_
euro
market_
par_amt
status
N
Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
POST
EXCHANGE_
EURO
MARKET_
PAR_AMT
STATUS
NUMBER
VARCHAR2(
38,12
20)EagleML/referenceTransaction/genericSMF/SMExtension/
postEuroParAmtOptional
exchangeMarketStatus

lseSector

fundRedemptionFrequency
string
12371
17445in_
lse
fund_redemption_
sector
freqSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
LSE
FUND_REDEMPTION_
SECTOR
FREQVARCHAR2(
180
255)EagleML/referenceTransaction/genericSMF/SMExtension/
lseSector
fundRedemptionFrequency
lseSegment
fundType

Optional


string
12372
17442in_
lse
fund_
segment
typeSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
LSE
FUND_
SEGMENT
TYPEVARCHAR2(
180
255)EagleML/referenceTransaction/genericSMF/SMExtension/
lseSegment
fundType
icbSectorName
inflationLinkedFlag

Optional


string
12373
17443in_
icb
inflation_
sector
linked_
name
flagSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
ICB
INFLATION_
SECTOR
LINKED_
NAME
FLAGVARCHAR2(
180
30)EagleML/referenceTransaction/genericSMF/SMExtension/
icbSectorName
inflationLinkedFlag
icbSector
msciCountryCode

Optional


string
12374
17446in_msci_
icb
country_
sector
codeSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
ICB
MSCI_COUNTRY_
SECTOR
CODEVARCHAR2(
20
255)EagleML/referenceTransaction/genericSMF/SMExtension/
icbSector
msciCountryCode
icbSubsectorName
quoteUnits

Optional


string
12375
17440in_
icb
quote_
subsector_name
unitsSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
ICB
QUOTE_
SUBSECTOR_NAME
UNITSVARCHAR2(
180
255)EagleML/referenceTransaction/genericSMF/SMExtension/
icbSubsectorName
quoteUnits
icbSubsector
baselIII
Optional12376

BaselIIIEnum

string

18304in_
icb
basel_
subsector
iiiSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
ICB
BASEL_
SUBSECTOR
IIIVARCHAR2(
20
255)EagleML/referenceTransaction/genericSMF/SMExtension/
icbSubsector
baselIII
icbSupersectorName
contingentCapitalIndicator
Optional12377

YesNoOptionEnum

string

18305in_
icb
cap_
supersector_name
contingentSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
ICB
CAP_
SUPERSECTOR_NAME
CONTINGENTVARCHAR2(
180
255)EagleML/referenceTransaction/genericSMF/SMExtension/
icbSupersectorNameicbSupersector
contingentCapitalIndicator
Optional
contingentCapitalType
string

ContingentCapitalTypeEnum
12378
18306in_
icb
cap_contingent_
supersector
typeSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
ICB
CAP_CONTINGENT_
SUPERSECTOR
TYPEVARCHAR2(
20
255)EagleML/referenceTransaction/genericSMF/SMExtension/
icbSupersector
contingentCapitalType
icbIndustryName
contingentCapitalTriggerLevel
Optional

decimal
string
18307

12379

in_
icb
cap_cont_
industry
trig_
name
level
S
Fsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
ICB
CAP_CONT_
INDUSTRY
TRIG_
NAME
LEVEL
VARCHAR2
NUMBER(
180
38,12)EagleML/referenceTransaction/genericSMF/SMExtension/
icbIndustryName
contingentCapitalTriggerLevel
icbIndustry
contingentCapitalPriceLevelType
Optional12380

normalizedString

string

18308in_
icb_industry
cap_cont_price_levelSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
ICB_INDUSTRY
CAP_CONT_PRICE_LEVELVARCHAR2(
20
255)EagleML/referenceTransaction/genericSMF/SMExtension/
icbIndustry
contingentCapitalPriceLevelType
idBbConnect
contingentCapitalFloorLevelType
Optional

normalizedString
integer
18309

12381

in_
id
cap_cont_
bb
floor_
connect
level
N
Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
ID
CAP_CONT_
BB
FLOOR_
CONNECT
LEVEL
NUMBER
VARCHAR2(
38
255)EagleML/referenceTransaction/genericSMF/SMExtension/
idBbConnect
contingentCapitalFloorLevelType
parentCompTicker
guarantorType
Optional

normalizedString
string
18312

12382

in_
parent
guarantor_
comp_ticker
typeSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
PARENT
GUARANTOR_
COMP_TICKER
TYPEVARCHAR2(
180
255)EagleML/referenceTransaction/genericSMF/SMExtension/
parentCompTickerOptional
guarantorType

aggBondL1

tier1CapitalIndicator
string

YesNoOptionEnum
2504
18315in_
agg
tier1_
bond_l1
capitalSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
agg
TIER1_
bond_l1
CAPITALVARCHAR2(
60
255)EagleML/referenceTransaction/genericSMF/SMExtension/
aggBondL1
tier1CapitalIndicator
aggBondL2
tier2CapitalIndicator
Optional2505

YesNoOptionEnum

string

18316in_
agg
tier1_
bond_l2
capitalSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
agg
TIER2_
bond_l2
CAPITALVARCHAR2(
60
255)EagleML/referenceTransaction/genericSMF/SMExtension/
aggBondL2
tier2CapitalIndicator
aggBondL3
fundShareClass
Optional

normalizedString
string
18318

2506

in_
agg
fund_
bond
share_
l3
classSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
agg
FUND_
bond
SHARE_
l3
CLASSVARCHAR2(
60
255)EagleML/referenceTransaction/genericSMF/SMExtension/
aggBondL3
fundShareClass
aggBondL4string
privateFundIndicator

Optional


YesNoOptionEnum
2507
18373in_
agg
private_
bond_l4
fundSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
agg
PRIVATE_
bond_l4
FUNDVARCHAR2(
60
255)EagleML/referenceTransaction/genericSMF/SMExtension/
aggBondL4
privateFundIndicator
redCode
ukTaxableFlag
Optional2517

YesNoOptionEnum

string

18499in_uk_
red
taxable_
code
flagSsm_extension.incSECURITYDBO
SECMASTER
SECURITY_
DETAIL
MASTER_EXT
red
UK_TAXABLE_
code
FLAGVARCHAR2(
25
255)EagleML/referenceTransaction/genericSMF/SMExtension/
redCode
ukTaxableFlag
contingentConvertible
typeOfBond

Optional


string

16835

 
18565in_type_of_bondSsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXT
CONTINGENT
TYPE_OF_
CONVERTIBLE
BONDVARCHAR2(
1
255)EagleML/referenceTransaction/genericSMF/SMExtension/
contingentConvertible

...

typeOfBond