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The end-of-file process to groups all the securities/effective dates and submit together was introduced in 2017 R2.27 via SDP-47038 and SDP 48490. Prior . For releases prior to 2017 R2.27, overrides are automatically processed individually for each override loaded.
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The following table provides a subset list of the main fields and their usage.
Field | Description | Sample dataData |
Mode | ADD – Adds a new override END – Ends an override. | ADD |
Source Name | Should be set to EAGLE PACE | EAGLE PACE |
Primary Asset ID | Additional lookups can be used including multiple XREFs – see XML and CSV sections | MCEQCSCSCSV01 |
Primary Asset ID Type | Security identifier type (CUSIP, ISIN, SEDOL) – Code Value. | INTERNAL |
Begin Date | Start date of the override | 20210320 |
End Date | Optional date to specify the end date of the override | |
Override Category Name | 1. Security 2. Legal Entity Analytics 3. Analytics 4. Ratings 5. Variable Rates 6. 3rd Party Cash Flows 7. Prepayment Time Series 8. Legal Entity 9. Legal Entity Ratings 10. Legal Entity Relationships 11. Legal Entity Roles 12. Price | 1 |
Override Status |
| 1 |
New Value | New value. For Code value driven fields this should be the short code. | NASDAQ |
Field ID | Optional internal ID for the field attribute. | |
Field Description | Name of the field attribute. If there are multiple fields with the same name then the ID must be provided. | Primary Exchange |
Reason | Short code from the Code Values list: ISECSCRUBCODES | Missing |
Comments | Free form text. Max 255 characters | Test comment |
Field Description | Name of the field attribute. If there are multiple fields with the same name then the ID must be provided. | Primary Exchange |
Reason | Short code from the Code Values list: ISECSCRUBCODES | Missing |
Comments | Free form text. Max 255 characters | Test comment |
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