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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_yellow_keyS

_sec_ext_final_rate_rnd_pr

N

sm_extension.inc

SECURITYDBO

SECMASTER

SECURITY_

DETAIL

MASTER_EXT

BLP

FINAL_RATE_

YELLOW

ROUND_

KEY

PREC

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

blpYellowKeyOptional

finalRateRoundingPrecision

corpIssuerEquityTicker

finalRateRoundingDirection

string

10179

12403

in_sec_

corp

ext_final_

issuer

rate_

equity

rnd_

ticker

dir

S

sm_extension.inc

SECURITYDBO

SECMASTER

SECURITY_

DETAIL

MASTER_EXT

CORPORATE

FINAL_

ISSUER

RATE_

EQUITY

ROUND_

TICKER

DIR

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

corpIssuerEquityTickerOptional

finalRateRoundingDirection

countryOfIssue

blpYellowKey

string

10193

10195

in_

country

blp_

of

yellow_

issue

key

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

COUNTRY

BLP_

OF

YELLOW_

ISSUE

KEY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

countryOfIssue

blpYellowKey

desNotes

corpIssuerEquityTicker

Optional

string

10105

10179

in_corp_

des

issuer_equity_

notes

ticker

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DES_NOTES

CORPORATE_ISSUER_EQUITY_TICKER

VARCHAR2(

100

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

desNotes

corpIssuerEquityTicker

dividendRights

countryOfIssue

Optional

string

10090

10193

in_

dividend

country_of_

rights

issue

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DIVIDEND

COUNTRY_OF_

RIGHTS

ISSUE

VARCHAR2(

30

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

dividendRights

countryOfIssue

dtcRegistered

desNotes

Optional

string

10092

10105

in_

dtc

des_

registered

notes

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DTC

DES_

REGISTERED

NOTES

VARCHAR2(

60

100)

EagleML/referenceTransaction/genericSMF/SMExtension/

dtcRegistered

desNotes

industryGroup

dividendRights

Optional

string

10099

10090

in_

industry

dividend_

group

rights

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY

DIVIDEND_

GROUP

RIGHTS

VARCHAR2(

60

30)

EagleML/referenceTransaction/genericSMF/SMExtension/

industryGroup

dividendRights

industrySector

dtcRegistered

Optional

string

10100

10092

in_

industry

dtc_

sector

registered

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY

DTC_

SECTOR

REGISTERED

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

industrySectorOptional

dtcRegistered

industrySubgroup

industryGroup

string

10101

10099

in_industry_

subgroup

group

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_

SUBGROUP

GROUP

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

industrySubgroupOptional

industryGroup

industrySubgroupNumber

industrySector

string

10102

10100

in_industry_

subgroup_number

sector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_

SUBGROUP_NUMBER

SECTOR

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

industrySubgroupNumber

industrySector

issuerIndustry

industrySubgroup

Optional

string

10178

10101

in_

issuer

industry_

industry

subgroup

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ISSUER

INDUSTRY_

INDUSTRY

SUBGROUP

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

issuerIndustry

industrySubgroup

marketSectorDescription

industrySubgroupNumber

Optional

string

10173

10102

in_

market

industry_

sector

subgroup_

description

number

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

MARKET

INDUSTRY_

SECTOR

SUBGROUP_

DESCRIPTION

NUMBER

VARCHAR2(

8

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

marketSectorDescription

industrySubgroupNumber

smdeNaicCode

issuerIndustry

Optional

string

10194

10178

in_

smde

issuer_

naic_code

industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

NAIC

ISSUER_

CODE

INDUSTRY

CHAR

VARCHAR2(

8

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

smdeNaicCodeOptional

issuerIndustry

parentCompany

marketSectorDescription

string

10176

10173

in_

parent

market_sector_

company

description

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PARENT

MARKET_SECTOR_

COMPANY

DESCRIPTION

VARCHAR2(

60

8)

EagleML/referenceTransaction/genericSMF/SMExtension/

parentCompany

marketSectorDescription

priceType

smdeNaicCode

Optional

string

10096

10194

in_smde_

price

naic_

type

code

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PRICE

NAIC_

TYPE

CODE

VARCHAR2

CHAR(

60

8)

EagleML/referenceTransaction/genericSMF/SMExtension/

priceType

smdeNaicCode

redenominationDate

parentCompany

Optional

string

date

10176

10180

in_

redenomination

parent_

date

company

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION

PARENT_

DATEDATE

COMPANY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

redenominationDate

parentCompany

redenominationMethod

priceType

Optional

string

10189

10096

in_

redenomination

price_

method

type

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION

PRICE_

METHOD

TYPE

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

redenominationMethod

priceType

redenominationPrice

redenominationDate

Optional

date

decimal

10180

10191

in_redenomination_

price

date

N

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_

PRICENUMBER(28,12)

DATE

DATE

EagleML/referenceTransaction/genericSMF/SMExtension/

redenominationPrice

redenominationDate

redenominationRoundMethod

redenominationMethod

Optional

string

10190

10189

in_redenomination_

round_

method

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_

ROUND_

METHOD

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

redenominationRoundMethod

redenominationMethod

rmIndustry

redenominationPrice

Optional

decimal

string

10191

10200

in_

rm

redenomination_

industry

price

S

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

RM

REDENOMINATION_

INDUSTRY

PRICE

VARCHAR2

NUMBER(

60

28,12)

EagleML/referenceTransaction/genericSMF/SMExtension/

rmIndustry

redenominationPrice

shortName

redenominationRoundMethod

Optional

string

10177

10190

in_

short

redenomination_round_

name

method

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SHORT

REDENOMINATION_ROUND_

NAME

METHOD

VARCHAR2(

30

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

shortName

redenominationRoundMethod

topixIndustry

rmIndustry

Optional

string

10201

10200

in_

topix

rm_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TOPIX

RM_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

topixIndustryOptional

rmIndustry

tradingStatus

shortName

string

10192

10177

in_

trading

short_

status

name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TRADING

SHORT_

STATUS

NAME

VARCHAR2(

60

30)

EagleML/referenceTransaction/genericSMF/SMExtension/

tradingStatusOptional

shortName

warrantCurrency

topixIndustry

string

10094

10201

in_

warrant

topix_

currency

industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT

TOPIX_

CURRENCY

INDUSTRY

VARCHAR2(

30

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantCurrencyOptional

topixIndustry

warrantName

tradingStatus

string

10098

10192

in_

warrant

trading_

name

status

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT

TRADING_

NAME

STATUS

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantNameOptional

tradingStatus

warrantTicker

warrantCurrency

string

10097

10094

in_warrant_

ticker

currency

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_

TICKER

CURRENCY

VARCHAR2(

60

30)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantTicker

warrantCurrency

warrantUnderlyingCurrency

warrantName

Optional

string

10095

10098

in_warrant_

underlying_currency

name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_

UNDERLYING_CURRENCY

NAME

VARCHAR2(

30

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantUnderlyingCurrency

warrantName

warrantUnderlyingCusip

warrantTicker

Optional

string

10093

10097

in_warrant_

underlying_cusip

ticker

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_

UNDERLYING_CUSIP

TICKER

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

warrantUnderlyingCusip

warrantTicker

cashEquivFlag

warrantUnderlyingCurrency

Optional

string

10526

10095

in_

cash

warrant_

equiv

underlying_

flag

currency

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CASH

WARRANT_

EQUIV

UNDERLYING_

FLAG

CURRENCY

VARCHAR2(

3

30)

EagleML/referenceTransaction/genericSMF/SMExtension/

cashEquivFlag

warrantUnderlyingCurrency

commercialPaperFlag

warrantUnderlyingCusip

Optional

string

10525

10093

in_

commercial

warrant_

paper

underlying_

flag

cusip

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

COMMERCIAL

WARRANT_

PAPER

UNDERLYING_

FLAG

CUSIP

VARCHAR2(

3

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

commercialPaperFlagOptional

warrantUnderlyingCusip

fifecFlag

cashEquivFlag

string

10524

10526

in_

fifec

cash_equiv_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FIFEC

CASH_EQUIV_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/

fifecFlag

cashEquivFlag

fundAdminFlag

commercialPaperFlag

Optional

string

10534

10525

in_

fund

commercial_

admin

paper_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND

COMMERCIAL_

ADMIN

PAPER_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/

fundAdminFlag

commercialPaperFlag

initialChrgRebateFlag

fifecFlag

Optional

string

10531

10524

in_

initial_chrg_rebate

fifec_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INITIAL_CHRG_REBATE

FIFEC_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/

initialChrgRebateFlag

fifecFlag

internalManageFlag

fundAdminFlag

Optional

string

10532

10534

in_

internal

fund_

manage

admin_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INTERNAL

FUND_

MANAGE

ADMIN_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/

internalManageFlag

fundAdminFlag

newIssueFlag

initialChrgRebateFlag

Optional

string

10533

10531

in_

new

initial_chrg_

issue

rebate_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

NEW

INITIAL_CHRG_

ISSUE

REBATE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/

newIssueFlag

initialChrgRebateFlag

supraNational

internalManageFlag

Optional

string

10527

10532

in_

supra

internal_manage_

national

flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SUPRA

INTERNAL_MANAGE_

NATIONAL

FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/

supraNational

internalManageFlag

tia1961Flag

newIssueFlag

Optional

string

10535

10533

in_

tia

new_

1961

issue_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TIA

NEW_

1961

ISSUE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/

tia1961Flag

newIssueFlag

ucitsFlag

supraNational

Optional

string

10529

10527

in_

ucits

supra_

flag

national

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

UCITS

SUPRA_

FLAG

NATIONAL

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/

ucitsFlagOptional

supraNational

unsecuredFlag

tia1961Flag

string

10530

10535

in_

unsecured

tia_1961_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

UNSECURED

TIA_1961_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/

unsecuredFlag

tia1961Flag

industrySubgroupNum

ucitsFlag

Optional12364

string

integer

10529

in_

industry

ucits_

subgroup_num

flag

N

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY

UCITS_

SUBGROUP_NUM

FLAG

NUMBER

VARCHAR2(

38

3)

EagleML/referenceTransaction/genericSMF/SMExtension/

industrySubgroupNum

ucitsFlag

sedol1CountryIso

unsecuredFlag

Optional

string

12365

10530

in_

sedol1

unsecured_

country_iso

flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SEDOL1

UNSECURED_

COUNTRY_ISO

FLAG

VARCHAR2(

30

3)

EagleML/referenceTransaction/genericSMF/SMExtension/

sedol1CountryIso

unsecuredFlag

sedol2CountryIso

industrySubgroupNum

Optional12366

integer

string

12364

in_

sedol2

industry_

country

subgroup_

iso

num

S

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SEDOL2

INDUSTRY_

COUNTRY

SUBGROUP_

ISO

NUM

VARCHAR2

NUMBER(

30

38)

EagleML/referenceTransaction/genericSMF/SMExtension/

sedol2CountryIsoOptional

industrySubgroupNum

preRedenomCrncy

sedol1CountryIso

string

12367

12365

in_

pre

sedol1_

redenom

country_

crncy

iso

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PRE

SEDOL1_

REDENOM

COUNTRY_

CRNCY

ISO

VARCHAR2(

180

30)

EagleML/referenceTransaction/genericSMF/SMExtension/

preRedenomCrncy

sedol1CountryIso

preEuroParAmt

sedol2CountryIso

Optional

string

decimal

12366

12368

in_

pre

sedol2_

euro

country_

par_amt

iso

N

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PRE

SEDOL2_

EURO

COUNTRY_

PAR_AMT

ISO

NUMBER

VARCHAR2(

38,12

30)

EagleML/referenceTransaction/genericSMF/SMExtension/

preEuroParAmt

sedol2CountryIso

postRedenomCrncy

preRedenomCrncy

Optional

string

12369

12367

in_

post

pre_redenom_crncy

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

POST

PRE_REDENOM_CRNCY

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/

postRedenomCrncy

preRedenomCrncy

postEuroParAmt

preEuroParAmt

Optional

decimal

12370

12368

in_

post

pre_euro_par_amt

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

POST

PRE_EURO_PAR_AMT

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/SMExtension/

postEuroParAmt

preEuroParAmt

lseSector

postRedenomCrncy

Optional

string

12371

12369

in_

lse

post_redenom_

sector

crncy

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

LSE

POST_

SECTOR

REDENOM_CRNCY

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/

lseSector

postRedenomCrncy

lseSegment

postEuroParAmt

Optional

decimal

string

12370

12372

in_

lse_segmentS

post_euro_par_amt

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

LSE_SEGMENT

VARCHAR2(180

POST_EURO_PAR_AMT

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/SMExtension/

lseSegmentOptional

postEuroParAmt

icbSectorName

lseSector

string

12373

12371

in_

icb

lse_sector

_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB

LSE_SECTOR

_NAME

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/

icbSectorName

lseSector

icbSector

lseSegment

Optional

string

12374

12372

in_

icb

lse_

sector

segment

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB

LSE_

SECTOR

SEGMENT

VARCHAR2(

20

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

icbSector

lseSegment

icbSubsectorName

icbSectorName

Optional

string

12375

12373

in_icb_

subsector

sector_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_

SUBSECTOR

SECTOR_NAME

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/

icbSubsectorName

icbSectorName

icbSubsector

icbSector

Optional

string

12376

12374

in_icb_

subsector

sector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_

SUBSECTOR

SECTOR

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/SMExtension/

icbSubsectorOptional

icbSector

icbSupersectorName

icbSubsectorName

string

12377

12375

in_icb_

supersector

subsector_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_

SUPERSECTOR

SUBSECTOR_NAME

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/

icbSupersectorNameOptional

icbSubsectorName

icbSupersector

icbSubsector

string

12378

12376

in_icb_

supersector

subsector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_

SUPERSECTOR

SUBSECTOR

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/SMExtension/

icbSupersector

icbSubsector

icbIndustryName

icbSupersectorName

Optional

string

12379

12377

in_icb_

industry

supersector_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_

INDUSTRY

SUPERSECTOR_NAME

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/

icbIndustryNameOptional

icbSupersectorName

icbIndustry

icbSupersector

string

12380

12378

in_icb_

industry

supersector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_

INDUSTRY

SUPERSECTOR

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/SMExtension/

icbIndustry

icbSupersector

idBbConnect

icbIndustryName

Optional

string

integer

12379

12381

in_

id

icb_

bb

industry_

connect

name

N

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ID

ICB_

BB

INDUSTRY_

CONNECT

NAME

NUMBER

VARCHAR2(

38

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

idBbConnectOptional

icbIndustryName

parentCompTicker

icbIndustry

string

12382

12380

in_

parent

icb_

comp_ticker

industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PARENT

ICB_

COMP_TICKER

INDUSTRY

VARCHAR2(

180

20)

EagleML/referenceTransaction/genericSMF/SMExtension/

parentCompTicker

icbIndustry

aggBondL1

idBbConnect

Optional

integer

string

12381

2504

in_

agg

id_

bond

bb_

l1

connect

S

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

agg

ID_

bond

BB_

l1

CONNECT

VARCHAR2

NUMBER(

60

38)

EagleML/referenceTransaction/genericSMF/SMExtension/

aggBondL1Optional

idBbConnect

aggBondL2

parentCompTicker

string

2505

12382

in_

agg

parent_

bond

comp_

l2

ticker

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

agg

PARENT_

bond

COMP_

l2

TICKER

VARCHAR2(

60

180)

EagleML/referenceTransaction/genericSMF/SMExtension/

aggBondL2

parentCompTicker

aggBondL3

aggBondL1

Optional

string

2506

2504

in_agg_bond_

l3

l1

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

agg_bond_

l3

l1

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

aggBondL3

aggBondL1

aggBondL4

aggBondL2

Optional

string

2507

2505

in_agg_bond_

l4

l2

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

agg_bond_

l4

l2

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/

aggBondL4

aggBondL2

redCode

aggBondL3

Optional

string

2517

2506

in_

red

agg_bond_

code

l3

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

red

agg_bond_

code

l3

VARCHAR2(

25

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

redCode

aggBondL3

contingentConvertible

aggBondL4

Optional

string

16835sm_extension

2507

S

in_agg_bond_l4

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CONTINGENT

agg_bond_

CONVERTIBLE

l4

VARCHAR2(

1

60)

EagleML/referenceTransaction/genericSMF/SMExtension/

contingentConvertible

aggBondL4

arsAuctionStatus

redCode

Optional16968

string

string

2517

in_red_code

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ARS_AUCTION_STATUS

red_code

VARCHAR2(25)

EagleML/referenceTransaction/genericSMF/SMExtension/

arsAuctionStatus

redCode

associatedVariableCusip

contingentConvertible

Optional16969

string

string

16835

in_contingent_convertible

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ASSOCIATED_VARIABLE_CUSIP

CONTINGENT_CONVERTIBLE

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/

associatedVariableCusip

contingentConvertible

bloombergSectorCode

arsAuctionStatus

Optional

string

16970

16968

in_ars_auction_status

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

BLOOMBERG

ARS_

SECTOR_CODE

AUCTION_STATUS

VARCHAR2(50)

EagleML/referenceTransaction/genericSMF/SMExtension/

bloombergSectorCode

arsAuctionStatus

industrySectorNumber

associatedVariableCusip

OptionalN

string

integer16971

16969

in_associated_variable_cusip

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY

ASSOCIATED_

SECTOR_NUM

VARIABLE_CUSIP

VARCHAR2(50)

EagleML/referenceTransaction/genericSMF/SMExtension/

industrySectorNumber

associatedVariableCusip

isSubordinated

bloombergSectorCode

Optional16972

string

string

16970

in_bloomberg_sector_code

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

IS_SUBORDINATED

BLOOMBERG_SECTOR_CODE

VARCHAR2(50)

EagleML/referenceTransaction/genericSMF/SMExtension/

isSubordinated

bloombergSectorCode

liquidityProviderId

industrySectorNumber

Optional16973

integer

integer

16971

in_industry_sector_num

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

LIQUIDITY

INDUSTRY_

PROVIDER_ID

SECTOR_NUM

NUMBER(38,0)

EagleML/referenceTransaction/genericSMF/SMExtension/

liquidityProviderId

industrySectorNumber

isSubordinated

adrSponsorTypestring

string

Optional

16972

in_is_subordinated

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ADR

IS_

SPONSOR_TYPE

SUBORDINATED

VARCHAR2(4)

EagleML/referenceTransaction/genericSMF/SMExtension/

adrSponsorType

isSubordinated

liquidityProviderId

fundDistributorS

integer

Optionalstring

16973

in_liquidity_provider_id

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND

LIQUIDITY_PROVIDER_

DISTRIBUTOR

ID

VARCHAR2

NUMBER(

30

38,0)

EagleML/referenceTransaction/genericSMF/SMExtension/

fundDistributor

liquidityProviderId

adrSponsorType

indexFrequencystring

string

Optional

17414

in_adr_sponsor_type

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDEX

ADR_SPONSOR_

FREQUENCY

TYPE

VARCHAR2(

8

4)

EagleML/referenceTransaction/genericSMF/SMExtension/

indexFrequency

adrSponsorType

fundGeoFocus

fundDistributor

Optional

string

16225

17415

in_fund_

geo_focus

distributor

S

in_fund_mgmt_style

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_

GEO_FOCUS

DISTRIBUTOR

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/

fundGeoFocuscOptional

fundDistributor

fundManagementStyle

indexFrequency

string

16225

17416

in_

fund

index_

mgmt_style

frequency

S

in_fund_mgmt_style

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDEX_FREQUENCY

VARCHAR2(8)

EagleML/referenceTransaction/genericSMF/SMExtension/indexFrequency

fundGeoFocus

string

16226

in_fund_geo_focus

S

in_fund_mgmt_style

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_GEO_FOCUS

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/fundGeoFocusc

fundManagementStyle

string

16225

in_fund_mgmt_style

S

in_fund_mgmt_style

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_MGMT_STYLE

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/fundManagementStyle

fundRtgClassFocus

string

16222

in_fund_rtg_class_focus

S

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_RTG_CLASS_FOCUS

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/fundRtgClassFocus

fundMarketCapFocus

string

16223

in_fund_mkt_cap_focus

S

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_MKT_CAP_FOCUS

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/fundMarketCapFocus

fundIndustryFocus

string

16224

in_fund_industry_focus

S

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_INDUSTRY_FOCUS

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/fundIndustryFocus

fundMaturityBandFocus

string

16227

in_fund_maturity_band_focus

S

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_MATURITY_BAND_FOCUS

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/fundMaturityBandFocus

aifmdFlag

string

17439

in_aifmd_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

AIFMD_FLAG

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/aifmdFlag

exchangeCode

string

17441

in_exch_code

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

EXCH_CODE

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/exchangeCode

exchangeMarketStatus

string

17444

in_exchange_market_status

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

EXCHANGE_MARKET_STATUS

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/SMExtension/exchangeMarketStatus

fundRedemptionFrequency

string

17445

in_fund_redemption_freq

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_REDEMPTION_FREQ

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/fundRedemptionFrequency

fundType

string

17442

in_fund_type

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_TYPE

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/fundType

inflationLinkedFlag

string

17443

in_inflation_linked_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INFLATION_LINKED_FLAG

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/inflationLinkedFlag

msciCountryCode

string

17446

in_msci_country_code

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

MSCI_COUNTRY_CODE

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/msciCountryCode

quoteUnits

string

17440

in_quote_units

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

QUOTE_UNITS

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/quoteUnits

baselIII

BaselIIIEnum

18304

in_basel_iii

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

BASEL_III

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/baselIII

contingentCapitalIndicator

YesNoOptionEnum

18305

in_cap_contingent

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CAP_CONTINGENT

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/contingentCapitalIndicator

contingentCapitalType

ContingentCapitalTypeEnum

18306

in_cap_contingent_type

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CAP_CONTINGENT_TYPE

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/contingentCapitalType

contingentCapitalTriggerLevel

decimal

18307

in_cap_cont_trig_level

F

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CAP_CONT_TRIG_LEVEL

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/SMExtension/contingentCapitalTriggerLevel

contingentCapitalPriceLevelType

normalizedString

18308

in_cap_cont_price_level

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND

CAP_CONT_

MGMT_STYLE

PRICE_LEVEL

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/

fundManagementStyle

contingentCapitalPriceLevelType

contingentCapitalFloorLevelType

aifmdFlagstring

normalizedString

Optional

18309

in_cap_cont_floor_level

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

AIFMD_FLAG

CAP_CONT_FLOOR_LEVEL

VARCHAR2(

30

255)

EagleML/referenceTransaction/genericSMF/SMExtension/

aifmdFlag

contingentCapitalFloorLevelType

guarantorType

exchangeCodestring

normalizedString

Optional

18312

in_guarantor_type

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

EXCH

GUARANTOR_

CODE

TYPE

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/

exchangeCode

guarantorType

tier1CapitalIndicator

exchangeMarketStatusstring

YesNoOptionEnum

Optional

18315

in_tier1_capital

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

EXCHANGE

TIER1_

MARKET_STATUS

CAPITAL

VARCHAR2(

20

255)

EagleML/referenceTransaction/genericSMF/SMExtension/

exchangeMarketStatus

tier1CapitalIndicator

tier2CapitalIndicator

fundRedemptionFrequencystring

YesNoOptionEnum

Optional

18316

in_tier1_capital

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND

TIER2_

REDEMPTION_FREQ

CAPITAL

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/

fundRedemptionFrequency

tier2CapitalIndicator

fundShareClass

fundTypestring

normalizedString

Optional

18318

in_fund_share_class

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_SHARE_

TYPE

CLASS

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/

fundType

fundShareClass

privateFundIndicator

inflationLinkedFlagstring

YesNoOptionEnum

Optional

18373

in_private_fund

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INFLATION

PRIVATE_

LINKED_FLAG

FUND

VARCHAR2(

30

255)

EagleML/referenceTransaction/genericSMF/SMExtension/

inflationLinkedFlag

privateFundIndicator

ukTaxableFlag

msciCountryCodestring

YesNoOptionEnum

Optional

18499

in_uk_taxable_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER

SECURITY_

DETAIL

MASTER_EXT

MSCI

UK_

COUNTRY

TAXABLE_

CODE

FLAG

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/

msciCountryCode

ukTaxableFlag

typeOfBond

quoteUnitsstring

string

Optional

18565

in_type_of_bond

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

QUOTE

TYPE_OF_

UNITS

BOND

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/SMExtension/

quoteUnits

typeOfBond