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eagle_ml-2-0_cm/out/tagvalue/extract_acct_settled_cash_activity.inc
eagle_ml-2-0_cm/out/tagvalue/extract_acct_traded_cash_activity.inc

SDP-

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68023 Security Resolution for EDS load for Oracle was improved

EDS Security Resolution

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was improved for Oracle and Snowflake. The following Security resolution logic now support MATCH_ALL mode in which all identifiers mentioned in battingOrder are used and only when ALL identifiers belong to the same security it is marked as successful.is in place on data upload:

  • Resolution mashup logic will be applied for all xrefIdentifiers instead of just the first xId1 pair as it was before.

  • If the resolution via the mashup fails, then the stored procedure will be called. A new Stored Procedure similar to the Oracle procedure was created for Snowflake.

By default, the USE_FIRST_AS_MAIN will be used. Additional security resolution options and Batting Order are also supported.

SDP-68518 EDS Security Resolution - MATCH_ALL Option

EDS Security resolution logic was enhanced to support the MATCH_ALL mode in which all identifiers specified in the battingOrder node are used for resolution. A , so a security is resolved only when ALL the identifiers belong to the same security.

Files changed:

src/eagleinvsys/etl/core_etl/resolution_service.py
ontology/resolution/defaultassetresolutionservice.json
ontology/templates/includes/defaultassetresolutionservice.jso

SDP-68498 Expression support for DbCall T-Item in data rules interfaces

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The new expression parameter can be set only to Y and does n0t not expect any expressions.

Files changed:
eagleinvsys/etl/core_etl/genetl_dbcall.py
eagleinvsys/etl/core_etl/genetl_items_enum.py
tests/ebstests/test_ebs_with_mock.py

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Files changed:
eagle_ml-2-0_cm/out/tagvalue/extract_wrhs_trade_signage_logic.inc
eagle_ml-2-0_cm/out/tagvalue/extract_warehouse_trade.inc
eagle_ml-2-0_cm/out/xml/t_warehouse_trade_streaming.inc

SDP-

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EDS Security Resolution was improved for Oracle and Snowflake. The following Security resolution logic is in place on data upload:

  • Resolution mashup logic will be applied for all xrefIdentifiers instead of just the first xId1 pair as it was before.

  • If the resolution via the mashup fails, then the stored procedure will be called. A new Stored Procedure similar to the Oracle procedure was created for Snowflake.

By default, the USE_FIRST_AS_MAIN will be used. Additional security resolution options and Batting Order are also supported.

Files changed:

????

SDP-67839 Exchange Rate Inbound and Outbound interfaces were enhanced to support new fields

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SECURITYDBO.SCHEDULE.BASE_CURR_SCH (tag - Tag 3676)
SECURITYDBO.SCHEDULE.PUT_NOTIFICATION_MAX_DAYS (tag - Tag 1657)
SECURITYDBO.SCHEDULE.PUT_NOTIFICATION_MIN_DAYS (tag Tag 1658)
SECURITYDBO.SCHEDULE.EXERCISE_PRICE (tag -Tag 3661)

Xpath:

Load within GenericSMF:
EagleML/referenceTransaction/genericSMF/schedule/baseCurrSch
EagleML/referenceTransaction/genericSMF/schedule/putNotificationMaxDays
EagleML/referenceTransaction/genericSMF/schedule/putNotificationMinDays
EagleML/referenceTransaction/genericSMF/schedule/exercisePrice

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New canonical elements were added to the eagle-vocab:
releaseTimestampreleaseTimestampE
releaseTimeStamp

*Mapping was corrected on Extract side:*

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SDP-63753 First load of a security to prevent uncomposited/unvalidated data landing on the Gold Copy record.

Multi Leg Swap to load history only on the first load of a security to prevent uncomposited/unvalidated data landing on the Gold Copy record.

Files changed:

eagle_default\in\xml\xml-smf_multileg_swap.xml
eagle_default\in\xml\include\smf_panels.inc
eagle_default\in\xml\include\smfobject.inc
eagle_default\in\xml\include\smfaccobject.inc
eagle_default\in\xml\include\security_resolution_generic.inc

SDP-67267 Custom Extension Tables

** Note to distinguish different behavior depending upon the version. EML Dec 2022 plus works.  Backwards capability requires a change******load history only on the first load of a security to prevent uncomposited/unvalidated data landing on the Gold Copy record.

Files changed.

eagle/estar/tpe/dynamic/msgcenter/eagle_default/in/xml/include/wrhs_ext_custom_fields.inc

eagle/estar/tpe/dynamic/msgcenter/eagle_default/in/xml/include/xml-warehouse_common.inc

eagle/estar/tpe/dynamic/msgcenter/eagle_ml-2-0_cm/dbkeysmap.inc