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Element

Comments

Value Type

Star Tag

SP Parameter

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

objectType

ObjectTypeEnum

not stored in DB

EagleML/referenceTransaction/securityDefault/objectType

objectId

ObjectId

not stored in DB

EagleML/referenceTransaction/securityDefault/objectId

objectDescription

FeedTypeEnum

not stored in DB

EagleML/referenceTransaction/securityDefault/objectDescription

updateTimestamp

dateTime

SECURITYDBO

SECURITY_DEFAULT

UPDATE_DATE

DATE

EagleML/referenceTransaction/securityDefault/updateTimestamp

customElements

Not recommended

CustomElements - Complex type

reserved for customization

EagleML/referenceTransaction/securityDefault/customElements

sourceName

string - needed for resolution logics

1102

in_short_desc

PACE_MASTERDBO

INTERFACES

SHORT_DESC

CHAR(15)

EagleML/referenceTransaction/securityDefault/sourceName

updateSource

Required

string

944

in_update_source

SECURITYDBO

SECURITY_DEFAULT

UPDATE_SOURCE

VARCHAR2(32)

EagleML/referenceTransaction/securityDefault/updateSource

effectiveDate

date

not stored in DB

EagleML/referenceTransaction/securityDefault/effectiveDate

languageId

integer

not stored in DB

EagleML/referenceTransaction/securityDefault/languageId

tagNochangecase

string

not stored in DB

EagleML/referenceTransaction/securityDefault/tagNochangecase

preserveNull

string

not stored in DB

EagleML/referenceTransaction/securityDefault/preserveNull

noLoadValidationFlag

YesNoOptionEnum

not stored in DB

EagleML/referenceTransaction/securityDefault/noLoadValidationFlag

accountingValidationFlag

YesNoOptionEnum

not stored in DB

EagleML/referenceTransaction/securityDefault/accountingValidationFlag

skipIfExistFlag

YesNoOptionEnum

not stored in DB

EagleML/referenceTransaction/securityDefault/skipIfExistFlag

Asset Identifiers Model

Security Ids are required

EagleML/referenceTransaction/securityDefault/

processingSecurityType

StringWithCodeScheme

82

SECURITYDBO

SECURITY_

MASTER

DEFAULT

PROCESS_SEC

SECURITY_TYPE

VARCHAR2(15)

EagleML/referenceTransaction/securityDefault/processingSecurityType

costingRule

Required, but is auto-calculated based on security information

string

SECURITYDBO

SECURITY_DEFAULT

COSTING_RULE

VARCHAR2(12)

EagleML/referenceTransaction/securityDefault/costingRule

beginDate

Required

date

220/71

in_begin_date

SECURITYDBO

SECURITY_DEFAULT

DEFAULT_BEGIN_DATE

DATE

EagleML/referenceTransaction/securityDefault/beginDate

endDate

Should be greater than the incoming begin date

date

221/73

in_end_date

SECURITYDBO

SECURITY_DEFAULT

DEFAULT_END_DATE

DATE

EagleML/referenceTransaction/securityDefault/endDate

defaultType

Required

string

1551

SECURITYDBO

SECURITY_DEFAULT

DEFAULT_TYPE

VARCHAR2(10)

EagleML/referenceTransaction/securityDefault/defaultType

accountingBasis

Required

string

21

SECURITYDBO

SECURITY_DEFAULT

ACCT_BASIS

VARCHAR2(5)

EagleML/referenceTransaction/securityDefault/accountingBasis

securityDefaultComments

comments

string

SECURITYDBO

SECURITY_DEFAULT

COMMENTS

VARCHAR2(255)

EagleML/referenceTransaction/securityDefault/

securityDefaultComments

comments