| Warning |
|---|
Please note, that Issue Variable Rate Model is separated by the smf_mi stream and loaded as a Issue Variable Rate EagleML object - so you should use ISSUEVARRATEEXTRACT feedtype to extract it |
Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Include File Name | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
assetIdentifiersModelOptional | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/assetIdentifiersModel/ | |||||||||||
effectiveDate | Required | date | 1109 | in_effective_date | S | SECURITYDBO | VARIABLE_RATE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/effectiveDate | ||
variableRate | Optional | decimal | 96 | in_variable_rate | F | SECURITYDBO | VARIABLE_RATE | VARIABLE_RATE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/variableRate | ||
nextRefixDate | Optional | date | 3006 | in_nxt_refix_dt | S | SECURITYDBO | VARIABLE_RATE | NEXT_REFIX_DATE | DATE | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/nextRefixDate | ||
schedulePeriodTypes | Optional | string | - | not stored in DB | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/schedulePeriodTypes | |||||||
floatPaymentScheduleOptional | string | 8023 | in_float_pmt_schd | S | SECURITYDBO | VARIABLE_RATE | FLOAT_PMT_SCHD | CHAR(30) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/floatPaymentSchedule | |||
resetDateCodeOptional | string | 1122 | in_reset_date_code | S | SECURITYDBO | VARIABLE_RATE | RESET_DATE_CODE | CHAR(30) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/resetDateCode | |||
statusOptional | string | - | not stored in DB | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/status | ||||||||
variableResetCodeOptional | string | 1123 | in_variable_reset_code | S | SECURITYDBO | VARIABLE_RATE | VARIABLE_RESET_CODE | CHAR(30) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/variableResetCode | |||
couponRefixFreqOptional | integer | 9916 | in_coupon_refix_freq | I | SECURITYDBO | VARIABLE_RATE | COUPON_REFIX_FREQ | NUMBER | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/couponRefixFreq | |||
couponFloorOptional | decimal | 1518 | in_coupon_floor | F | SECURITYDBO | VARIABLE_RATE | COUPON_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/couponFloor | |||
couponCap | Optional | decimal | 1517 | in_coupon_cap | F | SECURITYDBO | VARIABLE_RATE | COUPON_CAP | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/couponCap | ||
vrFloorOptional | decimal | 8025 | in_vr_floor | F | SECURITYDBO | VARIABLE_RATE | VR_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/vrFloor | |||
vrCapOptional | decimal | 8024 | in_vr_cap | F | SECURITYDBO | VARIABLE_RATE | VR_CAP | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/vrCap | |||
resetDay | Optional | string | 1121 | in_reset_day | S | SECURITYDBO | VARIABLE_RATE | RESET_DAY | CHAR(30) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/resetDay | ||
resetMargin | Optional | decimal | 10538 | in_reset_margin | I | SECURITYDBO | VARIABLE_RATE | RESET_MARGIN | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/resetMargin | ||
cashMovementOptional | string | 3664 | in_cash_movement | S | SECURITYDBO | VARIABLE_RATE | CASH_MOVEMENT | VARCHAR2(1) | EagleML/referenceTransaction/genericSMF/IssueVariableRateModel/cashMovement | |||
...