Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

 

Element

Optional/ Required

Value Type

Star Tag

SP Parameter

SP Type

Include File Name

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

callType

string

7102

in_fi_ext_call_type

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

call_type

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/callType

conduit

string

7103

in_fi_ext_conduit

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

conduit

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/conduit

coupFreq

string

7106

in_fi_ext_coup_freq

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

coup_freq

VARCHAR2(10)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/coupFreq

dateConv

string

7107

in_fi_ext_date_conv

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

date_conv

VARCHAR2(6)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/dateConv

delayConv

string

7108

in_fi_ext_delay_conv

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

delay_conv

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/delayConv

series

string

3000

in_series

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_DETAIL

SERIES

CHAR(8)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/series

firstPrinDate

date

7111

in_fi_ext_first_prin_dt

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

first_prin_dt

DATE

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/firstPrinDate

maxCallNotice

integer

7116

in_fi_ext_max_call_notice

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

max_call_notice

NUMBER(38)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/maxCallNotice

putNotificationMaxDays

integer

7145

in_fi_ext_put_notif_max_days

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

put_notification_max_days

NUMBER(38)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/putNotificationMaxDays

minCallNotice

integer

7117

in_fi_ext_min_call_notice

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

min_call_notice

NUMBER(38)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/minCallNotice

minLotSize

decimal

7118

in_fi_ext_min_lot_size

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

min_lot_size

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/minLotSize

putNotificationMinDays

integer

7146

in_fi_ext_put_notif_min_days

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

put_notification_min_days

NUMBER(38)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/putNotificationMinDays

oIdPrice

decimal

7123

in_fi_ext_oid_price

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

oid_price

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/oIdPrice

pcDayConv

string

7129

in_fi_ext_pc_day_conv

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pc_day_conv

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pcDayConv

pmtAdjMeth

string

7137

in_fi_ext_pmt_adj_meth

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pmt_adj_meth

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pmtAdjMeth

pmtCal

string

7138

in_fi_ext_pmt_cal

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pmt_cal

VARCHAR2(40)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pmtCal

pmtFreqType

string

7139

in_fi_ext_pmt_freq_type

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pmt_freq_type

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pmtFreqType

pmtLocation

string

7140

in_fi_ext_pmt_location

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pmt_location

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pmtLocation

prospectus

string

10340

in_prospectus

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_DETAIL_EXT

PROSPECTUS

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/prospectus

embeddedOption

string

7109

in_fi_ext_embedded_option

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

embedded_option

VARCHAR2(2)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/embeddedOption

putType

string

7147

in_fi_ext_put_type

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

put_type

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/putType

salIndustry

string

7151

in_fi_ext_sal_industry

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

sal_industry

VARCHAR2(6)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/salIndustry

settleCal

string

7152

in_fi_ext_settle_cal

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

settle_cal

VARCHAR2(40)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/settleCal

settlementLocation

string

7153

in_fi_ext_settle_location

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

settle_location

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/settlementLocation

sinkMandatory

string

7154

in_fi_ext_sink_mandatory

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

sink_mandatory

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/sinkMandatory

structure

string

7155

in_fi_ext_structure

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

structure

VARCHAR2(8)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/structure

firstResetCapPct

decimal

7112

in_fi_ext_first_reset_cap_pct

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

first_reset_cap_pct

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/firstResetCapPct

firstResetFlavor

string

7113

in_fi_ext_first_reset_flavor

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

first_reset_flavor

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/firstResetFlavor

firstResetFloorPct

decimal

7114

in_fi_ext_first_res_floor_pct

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

first_reset_floor_pct

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/firstResetFloorPct

multiOrigFl

decimal

7119

in_fi_ext_multi_orig_fl

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

multi_orig_fl

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/multiOrigFl

negAmCap

decimal

7122

in_fi_ext_neg_am_cap

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

neg_am_cap

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/negAmCap

origLifeCap

decimal

7124

in_fi_ext_orig_life_cap

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

orig_life_cap

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/origLifeCap

origLifeFloor

decimal

7125

in_fi_ext_orig_life_floor

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

orig_life_floor

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/origLifeFloor

origNetMargin

decimal

7126

in_fi_ext_orig_net_margin

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

orig_net_margin

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/origNetMargin

origTerm

decimal

7127

in_fi_ext_orig_term

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

orig_term

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/origTerm

payCap

decimal

7128

in_fi_ext_pay_cap

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pay_cap

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/payCap

pdAols

decimal

7130

in_fi_ext_pd_aols

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pd_aols

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pdAols

pdGeoPct

decimal

7131

in_fi_ext_pd_geo_pct

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pd_geo_pct

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pdGeoPct

pdGeoState

string

7132

in_fi_ext_pd_geo_state

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pd_geo_state

VARCHAR2(2)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pdGeoState

pdGrossMargin

decimal

7133

in_fi_ext_pd_gross_margin

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pd_gross_margin

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pdGrossMargin

pdMosToRoll

decimal

7134

in_fi_ext_pd_mos_to_roll

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pd_mos_to_roll

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pdMosToRoll

pdNetMargin

decimal

7135

in_fi_ext_pd_net_margin

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pd_net_margin

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pdNetMargin

pdWaolt

decimal

7136

in_fi_ext_pd_waolt

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pd_waolt

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pdWaolt

progCode

string

7143

in_fi_ext_prog_code

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

prog_code

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/progCode

progCodeSub

string

7144

in_fi_ext_prog_code_sub

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

prog_code_sub

VARCHAR2(4)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/progCodeSub

indxLookback

decimal

7115

in_fi_ext_indx_lookback

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

indx_lookback

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/indxLookback

prinFloor

string

7142

in_fi_ext_prin_floor

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

prin_floor

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/prinFloor

baseLevelDate

date

7101

in_fi_ext_base_level_date

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

base_level_date

DATE

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/baseLevelDate

pricing

string

7141

in_fi_ext_pricing

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

pricing

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/pricing

indexResetTerm

decimal

7156

in_fi_ext_index_reset_term

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

index_reset_term

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/indexResetTerm

maturity2

date

10356

in_maturity2

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_DETAIL_EXT

MATURITY2

DATE

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/maturity2

perpetualFlag

string

10519

in_perpetual_flag

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_DETAIL_EXT

PERPETUAL_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/perpetualFlag

muniIndustry

string

7120

in_fi_ext_muni_ind

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

muni_ind

VARCHAR2(16)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/muniIndustry

muniPledgeFunding

string

7121

in_fi_ext_muni_pf

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

muni_pf

VARCHAR2(16)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/muniPledgeFunding

convertibleIndicator

YesNoOptionEnum

7104

in_fi_ext_convertible_flag

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

convertible_flag

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/convertibleIndicator

county

string

7105

in_fi_ext_county

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

county

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/county

recoveryRate

decimal

7148

in_fi_ext_recovery_rate

F

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

recovery_rate

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/recoveryRate

accrualPeriod

string

7158

in_fi_ext_accrual_period

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

accrual_period

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/accrualPeriod

calendarTyp

string

-

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/calendarTyp

deal

string

7159

in_fi_ext_deal

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

deal

VARCHAR2(34)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/deal

grossMargin

decimal

7162

in_fi_ext_gross_margin

N

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

gross_margin

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/grossMargin

cpnDelayDays

integer

4909

in_cpn_delay_days

N

capsandfloors_model.inc

SECURITYDBO

FIXED_INCOME

CPN_DELAY_DAYS

NUMBER(38)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/cpnDelayDays

cpnDelayDaysType

string

3999

in_CPN_DELAY_DAYS_TYPE

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME

CPN_DELAY_DAYS_TYPE

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/cpnDelayDaysType

restructIndicator

string

7150

in_fi_ext_restruct_ind

S

fixedincome_extension.inc

SECURITYDBO

FIXED_INCOME_EXT

restruct_ind

VARCHAR2(2)

EagleML/referenceTransaction/genericSMF/FixedIncomeExtension/restructIndicator