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A new processing option, DIRECT_ISSUER_ROLE_OPTIONS was introduced for the SMF ML MI object. It should be used in conjunction with the ISSUER_ROLE_GROUPING which enables the load of the ISSUER ROLE in batch mode. DIRECT_ISSUER_ROLE_OPTIONS may be used to override or manipulate the actions like ISSUE_ROLE_UPSERT_MODE and USE_LATEST_START_DATE triggered by ISSUER_ROLE_GROUPING.
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Files changed:
eagle_default/in/xml/xml-ref_objects.rsf
SDP-34337:
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Update logic for
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Issue Rating was adjusted
New Logic was introduced for the Issuer Issue Rating to insert a new record only when both the effective date and the Rating are different than the existing values in the database. This new logic may be triggered by using the processingOptions SKIP_UNCHANGED_RATING in the incoming file. The new logic checks if the latest rating record (highest effective date) for the same key (Security + Issue Name + Source) has a different alpha rating or the same rating. If the new record matches the existing alpha rating, the record will be skipped, otherwise the a new record will be created. The new logic does not affect the default behavior and is only available when the processing option SKIP_UNCHANGED_RATING is set in the incoming file.
Usage:
<referenceTransaction>
<header>
<objectType>Rating</objectType>
<processingOptions>SKIP_UNCHANGED_RATING</processingOptions>
</header>
</referenceTransaction>
Files changed:
eagle_default/in/xml/xml-ref_issuerating_all.xml
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