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Element

Required Inbound Acct Validation

Required Inbound Data Mgt

Value Type

SP Parameter

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

objectType

Required

Required

objectType

not stored in DB

EagleML/entityTransaction/customBenchmark/objectType

objectId

objectId

not stored in DB

EagleML/entityTransaction/customBenchmark/objectId

objectDescription

objectDescription

not stored in DB

EagleML/entityTransaction/customBenchmark/objectDescription

updateTimestamp

dateTime

EagleML/entityTransaction/customBenchmark/updateTimestamp

updateSource

string

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

Update_sourc

EagleML/entityTransaction/customBenchmark/updateSource

CUSTOM_INDEX_ATTR_DETAIL

Update_user

accountingValidationFlag

YesNoOptionEnum

not stored in DB, manages logic for the load

EagleML/entityTransaction/customBenchmark/accountingValidationFlag

Entity Common Id Model

EagleML/entityTransaction/customBenchmark/Entity Id Model/

procedureMode

ProcedureModeTypeEnum

in_process_type

EagleML/entityTransaction/customBenchmark/procedureMode

sourceName

string

in_short_desc

EagleML/entityTransaction/customBenchmark/sourceName

effectiveDate

date

in_effective_date

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

EFFECTIVE_DATE

EagleML/entityTransaction/customBenchmark/effectiveDate

baseCurrency

CurrencyCode

in_base_currency

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

BASE_CURRENCY

EagleML/entityTransaction/customBenchmark/baseCurrency

customIndexType

Required

string

in_custom_index_type

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

CUST_INDX_TYPE

EagleML/entityTransaction/customBenchmark/customIndexType

dictionarySource

Required

string

in_dictionary_source

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

SOURCE_DICT_ID

EagleML/entityTransaction/customBenchmark/dictionarySource

dictionaryTarget

Required

string

in_dictionary_target

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

TARGET_DICT_ID

EagleML/entityTransaction/customBenchmark/dictionaryTarget

dictionaryTargetLevel

Required

integer

in_target_dict_level

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

DICT_LEVEL

EagleML/entityTransaction/customBenchmark/dictionaryTargetLevel

dictionaryTargetLevelValue

Required

string

in_target_dict_level_value

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

DICT_LEVEL_VALUE

EagleML/entityTransaction/customBenchmark/dictionaryTargetLevelValue

weight

decimal

in_weight

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

WEIGHT

EagleML/entityTransaction/customBenchmark/weight

resetDateId

Required for 'FLTB'

string

in_reset_date_id

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

RESET_DATE_ID

EagleML/entityTransaction/customBenchmark/resetDateId

resetFlag

string

in_reset_flag

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

RESET_FLAG

EagleML/entityTransaction/customBenchmark/resetFlag

fxSourceRuleId

Required for 'CONV' and 'HEDG'

integer

in_fx_source_rule_id

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

FX_SOURCE_RULE_ID

EagleML/entityTransaction/customBenchmark/fxSourceRuleId

buildSecurityLevel

string

in_build_security_level

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

BUILD_SECURITY_LEVEL

EagleML/entityTransaction/customBenchmark/buildSecurityLevel

dictionarySourceItemId

integer

in_src_dict_item_id

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

SRC_DICT_ITEM_ID

EagleML/entityTransaction/customBenchmark/dictionarySourceItemId

buildAssignLevelOnly

integer

in_bld_assgn_level_only

RULESDBO

CUSTOM_INDEX_ATTRIBUTES

BLD_ASSGN_LEVEL_ONLY

EagleML/entityTransaction/customBenchmark/buildAssignLevelOnly

constrainAsset

Asset Identifiers Model

EagleML/entityTransaction/customBenchmark/constrainAsset/

constrainFlag

Required for 'CNST'

string

in_constrain_flag

RULESDBO

CUSTOM_INDEX_ATTR_DETAIL

CONSTRAIN_FLAG

EagleML/entityTransaction/customBenchmark/constrainFlag

constrainWeight

Required for 'CNST'

decimal

in_constrained_weight

RULESDBO

CUSTOM_INDEX_ATTR_DETAIL

WEIGHT

EagleML/entityTransaction/customBenchmark/constrainWeight

constrainLevel

Required for 'CNST'

integer

in_constrained_level

RULESDBO

CUSTOM_INDEX_ATTR_DETAIL

DICT_LEVEL

EagleML/entityTransaction/customBenchmark/constrainLevel

constrainDescription

Required for 'CNST'

string

in_constrained_desc

RULESDBO

CUSTOM_INDEX_ATTR_DETAIL

PERF_ROLLUP_RETURNS_ID

EagleML/entityTransaction/customBenchmark/constrainDescription

exclusionAsset

Asset Identifiers Model

EagleML/entityTransaction/customBenchmark/exclusionAsset/

exclusionLevel

Required for 'EXCL'

integer

in_exclusion_level

RULESDBO

CUSTOM_INDEX_ATTR_DETAIL

DICT_LEVEL

EagleML/entityTransaction/customBenchmark/exclusionLevel

exclusionDescription

Required for 'EXCL'

string

in_exclusion_desc

RULESDBO

CUSTOM_INDEX_ATTR_DETAIL

PERF_ROLLUP_RETURNS_ID

EagleML/entityTransaction/customBenchmark/exclusionDescription

processType

Required

Required

string

in_process_type

not stored in DB

EagleML/entityTransaction/customBenchmark/processType

entityStatus

YesNoOptionEnum

in_active_status

RULESDBO

ENTITY

ACTIVE_STATUS

EagleML/entityTransaction/customBenchmark/entityStatus

entityDetail

Entity Common Id Model

EagleML/entityTransaction/customBenchmark/entityDetail/