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An optional process to manage Sink Schedules was introduced to help assist clients who are challenged to manage the sink schedule amount equaling 1.00. Introduced a new stream, eagle_ml-2-0_default_in_xml_sink_schd_manager, which triggers a sink_schd_manager workflow to delete future records from the Corporate Action and Sink Schedule tables when the Schedule Type - <scheduleType>SINK</scheduleType> and Sub Schedule Type - <scheduleSubType>SINK</scheduleSubType> are SINK and the Processing Option contains the value of SINK_MANAGER - <processingOptions>SCHEDULE_TRUE_REBOOK,SINK_MANAGER</processingOptions>. All records within the data file greater than the effective date for the provided source will be purged, prior records will be rebooked and all new and future records will be loaded as new SINK schedules.
<EagleML xmlns="Data & Analytics | BNY Mellon
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0"
eaglemlType="ReferenceTransactionMessage"
xsi:schemaLocation="
xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<header>
<objectType>Schedule</objectType>
<processingOptions>SCHEDULE_TRUE_REBOOK,SINK_MANAGER</processingOptions>
</header>
<schedule>
<objectType>Schedule</objectType>
<objectId>Schedule</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<accountingValidationFlag>Y</accountingValidationFlag>
<effectiveDate>2022-07-02</effectiveDate>
<primaryAssetId>SDP78282V001</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<issueName>SAMPLE LTD</issueName>
<journalizingFlag>EXCLUDE_JOURNAL</journalizingFlag>
<cusip>SDP77789_01</cusip>
<primaryExchangeCode>OTC</primaryExchangeCode>
<bcusip>SDP77789_01</bcusip>
<assetCurrency>USD</assetCurrency>
<setEligibleFlag>Y</setEligibleFlag>
<securityMasterSource>1</securityMasterSource>
<scheduleId></scheduleId>
<scheduleType>SINK</scheduleType>
<scheduleSubType>SINK</scheduleSubType>
<scheduleStatus>RD</scheduleStatus>
<rate>2</rate>
<scheduleAmount>0.00538</scheduleAmount>
<scheduleFloat1>1.1</scheduleFloat1>
<endDate>2016-12-11</endDate>
<accrualDateCust>2015-02-18</accrualDateCust>
<determDate1>2015-02-18</determDate1>
<determDate2>2015-02-19</determDate2>
<nextAccrualDate>2015-02-18</nextAccrualDate>
<payDate>2015-02-18</payDate>
</schedule>
</referenceTransaction>
</EagleML>
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