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For Security Default EagleML object:

Child pages (Children Display)

Processing Details

Security Default interface allows to load and extract data from 

  • SECURITYDBO.SECURITY_DEFAULT table

The SP for load is

  • ESTAR .PKG_RATES .INS_UPD_SEC_DEFAULT

...

SECURITY + SECURITY_TYPE (based on what is presented) + COSTING_RULE + ACCT_BASIS + BEGIN_ BEGIN DATE

If the incoming file does not contain the full set of required fields, deleting is not performed and a warning is thrown. Only costing rule may be missing since Only COSTING_RULE is not required as this field is calculated and gets either PRIMARY or SECONDARY value.