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| Element | Optional/RequiredComments | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | not stored in DB | EagleML/referenceTransaction/schedule/objectType | |||||||
| objectIdOptional | ObjectId | not stored in DB | EagleML/referenceTransaction/schedule/objectId | ||||||||
| objectDescriptionOptional | FeedTypeEnum | not stored in DB | EagleML/referenceTransaction/schedule/objectDescription | ||||||||
| updateTimestamp | Optional | dateTime | not stored in DBDATE | EagleML/referenceTransaction/schedule/updateTimestamp | |||||||
| customElements | Not recommended | CustomElements - Complex type | reserved for customizations | EagleML/referenceTransaction/schedule/customElements | |||||||
| sourceName | OptionalRequired | string - needed for resolution logics | 1102 | in_short_desc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/schedule/sourceName | ||
| updateSource | Optional | string | 944 | in_update_source | SECURITYDBO | SCHEDULE | UPDATE_SOURCE | VARCHAR2(255) | EagleML/referenceTransaction/schedule/updateSource | ||
| effectiveDate | OptionalRequired | date | 1109 | in_effective_date | SECURITYDBO | SCHEDULE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/schedule/effectiveDate | ||
| languageIdOptional | integer | not stored in DB | EagleML/referenceTransaction/schedule/languageId | ||||||||
| tagNochangecase | Optional | string | 4637 | not stored in DB | EagleML/referenceTransaction/schedule/tagNochangecase | ||||||
| preserveNullOptional | string | 5284 | not stored in DB | EagleML/referenceTransaction/schedule/preserveNull | |||||||
| noLoadValidationFlag | Optional | YesNoOptionEnum | not stored in DB, used in load logics | EagleML/referenceTransaction/schedule/noLoadValidationFlag | |||||||
| accountingValidationFlag | YesNoOptionEnum | not stored in DB, used in load logics | EagleML/referenceTransaction/schedule/accountingValidationFlag | ||||||||
| OptionalskipIfExistFlag | YesNoOptionEnum | not stored in DB, used in load logics | EagleML/referenceTransaction/schedule/accountingValidationFlagskipIfExistFlag | ||||||||
| Asset Identifiers Model | EagleML/referenceTransaction/schedule/ | ||||||||||
| setEligibleFlagOptional | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/schedule/setEligibleFlag | ||||||||
| securityMasterSource | Optional | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/referenceTransaction/schedule/securityMasterSource | |||||
| scheduleIdOptional | string | 36643251 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleId | |||
| scheduleTypeOptional | see the note above about reversed mapping | ScheduleTypeEnum | 1250 | in_schedule_sub_type | SECURITYDBO | SCHEDULE | SCHEDULE_SUB_TYPE | CHAR(8) | EagleML/referenceTransaction/schedule/scheduleType | ||
| scheduleSubType | Required | string | 3678 | in_schedule_type | SECURITYDBO | SCHEDULE | SCHEDULE_TYPE | CHAR(4) | EagleML/referenceTransaction/schedule/scheduleSubType | ||
| scheduleStatus | Optional | ScheduleStatusEnum | 1670 | in_schedule_status | SECURITYDBO | SCHEDULE | SCHEDULE_STATUS | VARCHAR2(12) | EagleML/referenceTransaction/schedule/scheduleStatus | ||
| price | Optionaldecimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/price | |||
| rate | Optionaldecimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/rate | |||
| scheduleAmount | Optional | decimal | 1669 | in_schedule_amount | SECURITYDBO | SCHEDULE | SCHEDULE_AMOUNT | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleAmount | ||
| scheduleFloat1 | Optional | decimal | 5534 | in_schedule_float1 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT1 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat1 | ||
| endDate | Optional | date | 73 | in_end_date | SECURITYDBO | SCHEDULE | END_DATE | DATE | EagleML/referenceTransaction/schedule/endDate | ||
| accrualDateCustOptional | date | 8504 | in_accrual_date_cust | SECURITYDBO | SCHEDULE | ACCRUAL_DATE_CUST | DATE | EagleML/referenceTransaction/schedule/accrualDateCust | |||
| determDate1Optional | date | not stored in DB | EagleML/referenceTransaction/schedule/determDate1 | ||||||||
| determDate2 | Optional | date | not stored in DB | EagleML/referenceTransaction/schedule/determDate2 | |||||||
| nextAccrualDateOptional | date | 8502 | in_next_accrual_date | SECURITYDBO | SCHEDULE | NEXT_ACCRUAL_DATE | DATE | EagleML/referenceTransaction/schedule/nextAccrualDate | |||
| payDate | Optional | date | 8503 | in_pay_date | SECURITYDBO | SCHEDULE | PAY_DATE | DATE | EagleML/referenceTransaction/schedule/payDate | ||
| nextCallDateOptional | date | 1241 | in_next_call_date | SECURITYDBO | SCHEDULE | NEXT_CALL_DATE | DATE | EagleML/referenceTransaction/schedule/nextCallDate | |||
| nextCallPriceOptional | decimal | 1242 | in_next_call_price | SECURITYDBO | SCHEDULE | NEXT_CALL_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/nextCallPrice | |||
| nextPutDate | Optional | date | 1243 | in_next_put_date | SECURITYDBO | SCHEDULE | NEXT_PUT_DATE | DATE | EagleML/referenceTransaction/schedule/nextPutDate | ||
| nextPutPriceOptional | decimal | 1244 | in_next_put_price | SECURITYDBO | SCHEDULE | NEXT_PUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/nextPutPrice | |||
| parCallDate | Optional | date | 1245 | in_par_call_date | SECURITYDBO | SCHEDULE | PAR_CALL_DATE | DATE | EagleML/referenceTransaction/schedule/parCallDate | ||
| parPutDateOptional | date | 1246 | in_par_put_date | SECURITYDBO | SCHEDULE | PAR_PUT_DATE | DATE | EagleML/referenceTransaction/schedule/parPutDate | |||
| scheduleChar1 | string | 3664 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar1 | |||
| scheduleChar2 | string | 3665 | in_schedule_char2 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR2 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar2 | |||
| scheduleChar3 | string | 3666 | in_schedule_char3 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR3 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar3 | |||
| scheduleChar4 | string | 3667 | in_schedule_char4 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR4 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar4 | |||
| scheduleChar5 | string | 3668 | in_schedule_char5 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR5 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar5 | |||
| scheduleDate1 | date | 3669 | in_schedule_date1 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE1 | DATE | EagleML/referenceTransaction/schedule/scheduleDate1 | |||
| scheduleDate2 | date | 3670 | in_schedule_date2 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE2 | DATE | EagleML/referenceTransaction/schedule/scheduleDate2 | |||
| scheduleDate3 | date | 3671 | in_schedule_date3 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE3 | DATE | EagleML/referenceTransaction/schedule/scheduleDate3 | |||
| scheduleDate4 | date | 3672 | in_schedule_date4 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE4 | DATE | EagleML/referenceTransaction/schedule/scheduleDate4 | |||
| scheduleDate5 | date | 3673 | in_schedule_date5 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE5 | DATE | EagleML/referenceTransaction/schedule/scheduleDate5 | |||
| scheduleDate6 | date | 8279 | in_schedule_date6 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE6 | DATE | EagleML/referenceTransaction/schedule/scheduleDate6 | |||
| scheduleDate7 | date | 8280 | in_schedule_date7 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE7 | DATE | EagleML/referenceTransaction/schedule/scheduleDate7 | |||
| scheduleDate8 | date | 8281 | in_schedule_date8 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE8 | DATE | EagleML/referenceTransaction/schedule/scheduleDate8 | |||
| scheduleDate9 | date | 8282 | in_schedule_date9 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE9 | DATE | EagleML/referenceTransaction/schedule/scheduleDate9 | |||
| scheduleDate10 | date | 8283 | in_schedule_date10 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE10 | DATE | EagleML/referenceTransaction/schedule/scheduleDate10 | |||
| scheduleFloat2 | decimal | 5235 | in_schedule_float2 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT2 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat2 | |||
| scheduleFloat3 | decimal | 5236 | in_schedule_float3 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT3 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat3 | |||
| scheduleFloat4 | decimal | 8284 | in_schedule_float4 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT4 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat4 | |||
| scheduleFloat5 | decimal | 8285 | in_schedule_float5 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT5 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat5 | |||
| preRefundedDate | date | 1247 | in_pre_refunded_date | SECURITYDBO | SCHEDULE | PRE_REFUNDED_DATE | DATE | EagleML/referenceTransaction/schedule/preRefundedDate | |||
| preRefundedPrice | decimal | 1248 | in_pre_refunded_price | SECURITYDBO | SCHEDULE | PRE_REFUNDED_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/preRefundedPrice | |||
| series | string | 1251 | in_series | SECURITYDBO | SCHEDULE | SERIES | CHAR(12) | EagleML/referenceTransaction/schedule/series | |||
| stepUpCoupon | decimal | 1252 | in_step_up_coupon | SECURITYDBO | SCHEDULE | STEP_UP_COUPON | NUMBER(28,12) | EagleML/referenceTransaction/schedule/stepUpCoupon | |||
| stepUpDate | date | 1253 | in_step_up_date | SECURITYDBO | SCHEDULE | STEP_UP_DATE | DATE | EagleML/referenceTransaction/schedule/stepUpDate | |||
| workoutDate | date | 1254 | in_workout_date | SECURITYDBO | SCHEDULE | WORKOUT_DATE | DATE | EagleML/referenceTransaction/schedule/workoutDate | |||
| workoutPrice | decimal | 1255 | in_workout_price | SECURITYDBO | SCHEDULE | WORKOUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/workoutPrice | |||
| discrete | string | 3663 | in_discrete | SECURITYDBO | SCHEDULE | DISCRETE | CHAR(4) | EagleML/referenceTransaction/schedule/discrete | |||
| exerciseDate | date | 3659 | in_exercise_date | SECURITYDBO | SCHEDULE | EXERCISE_DATE | DATE | EagleML/referenceTransaction/schedule/exerciseDate | |||
| exercisePrice | decimal | 3661 | in_exercise_price | SECURITYDBO | SCHEDULE | EXERCISE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/exercisePrice | |||
| localCurrencySchedule | CurrencyCode | 3677 | in_local_curr_sch | SECURITYDBO | SCHEDULE | LOCAL_CURR_SCH | CHAR(3) | EagleML/referenceTransaction/schedule/localCurrencySchedule | |||
| scheduleFrequency | string | 3662 | in_schedule_frequency | SECURITYDBO | SCHEDULE | SCHEDULE_FREQUENCY | CHAR(12) | EagleML/referenceTransaction/schedule/scheduleFrequency | |||
| scheduleLocalCurrency | CurrencyCode | 3674 | in_sch_local_currency | SECURITYDBO | SCHEDULE | SCH_LOCAL_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/schedule/scheduleLocalCurrency | |||
| scheduleBaseCurrency | CurrencyCode | 3675 | in_sch_base_currency | SECURITYDBO | SCHEDULE | SCH_BASE_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/schedule/scheduleBaseCurrency | |||
| shares | decimal | 3660 | in_shares | SECURITYDBO | SCHEDULE | SHARES | NUMBER(28,12) | EagleML/referenceTransaction/schedule/shares | |||
| bypassSinkCheckSwitch | YesNoOptionEnum | 17479 | in_bypass_sink_check | SECURITYDBO | SCHEDULE | BYPASS_SINK_CHECK | VARCHAR2(1) | EagleML/referenceTransaction/schedule/bypassSinkCheckSwitch | |||
| resetDate | date | 16408 | in_reset_date | SECURITYDBO | SCHEDULE | RESET_DATE | DATE | EagleML/referenceTransaction/schedule/resetDate | |||
| valuationDate | date | 16409 | in_valuation_date | SECURITYDBO | SCHEDULE | VALUATION_DATE | DATE | EagleML/referenceTransaction/schedule/valuationDate | |||
| fixingDate | date | 16410 | in_fixing_date | SECURITYDBO | SCHEDULE | FIXING_DATE | DATE | EagleML/referenceTransaction/schedule/fixingDate | |||
| cashPaymentDate | date | 16411 | in_cash_payment_date | SECURITYDBO | SCHEDULE | CASH_PAYMENT_DATE | DATE | EagleML/referenceTransaction/schedule/cashPaymentDate | |||
| putNotificationMaxDays | integer | 1657 | in_put_notification_max_days | SECURITYDBO | SCHEDULE | PUT_NOTIFICATION_MAX_DAYS | NUMBER | EagleML/referenceTransaction/schedule/putNotificationMaxDays | |||
| putNotificationMinDays | integer | 1658 | in_put_notification_min_days | SECURITYDBO | SCHEDULE | PUT_NOTIFICATION_MIN_DAYS | NUMBER | EagleML/referenceTransaction/schedule/putNotificationMinDays | |||
| baseCurrSch | string | 3676 | in_base_curr_sch | SECURITYDBO | SCHEDULE | BASE_CURR_SCH | CHAR(3) | EagleML/referenceTransaction/schedule/baseCurrSch | |||
| journalizingFlag | JournalizingFlagEnum | 1293 | in_journal_flag | not stored in DB | EagleML/referenceTransaction/schedule/journalizingFlag | ||||||