Securities
The following table lists the Processing Security Type (PST), panel, and bind for each security type processed by the SMF default message stream.
SMF Type | PST | Panel | Bind |
|---|---|---|---|
SMF Long Term Debt | DBFLTP DBIBFD DBIBMU DBIBPK DBIVIV DBMFDD DBAMTL DBIBTL | eagle/star/reference/pan-addsecmasterlongtermfixed.htm | ADDSECMASTER |
SMF Short Term Debt | DBDCST DBIBMA DBIBRP DBIBST DBSTST DBIBRR | eagle/star/reference/pan-addsecmastershortterminterest.htm | ADDSECMASTER |
SMF Buy Sellback/ Sell Buyback | DBIBSB | eagle/star/reference/pan-addsecmasterbssb.htm | ADDSECMASTER |
SMF Mortgage Backed Security | DBFBFB DBFBIO DBFBPO DBTATA DBFBAL DBFBCC | eagle/star/reference/pan-addsecmastermbs.htm | ADDSECMASTER |
SMF Equity | EQCSCS EQCSPF EQCSPK EQEQMF | eagle/star/reference/pan-addsecmasterequity.htm | ADDSECMASTER |
SMF Right and Warrant | EQRTXX EQWRXX | eagle/star/reference/pan-addsecmasterrightwarrant.htm | ADDSECMASTER |
Future | FTXXXX | eagle/star/reference/pan-addsecmasterfuture.htm | ADDSECMASTER |
SMF Option | OPOPCR OPOPSW OPOPEQ OPOPFB OPOPCM OPOPIX | eagle/star/reference/pan-addsecmasteroption.htm | ADDSECMASTER |
SMF Credit Default Swap and Lock | SWCDCO SWLOCK | eagle/star/reference/pan-swcdaddsecmaster.htm | ADDSECMASTER |
SMF Multileg Swaps | SWxxxx (excl. SWCDCOSWLOCK) | eagle/star/reference/pan-addsecmastermultilegswap.htm eagle/star/reference/pan-editsecmastermultilegswap.htm | ADDSECMASTER |
SMF Forward Contract | FWXXXX | eagle/star/reference/pan-addsecmasterfwd.htm | ADDSECMASTER |
Index | INXXXX | eagle/star/reference/pan-addsecmasterindex.htm | ADDSECMASTER |
Synthetic | SYNTHETIC | eagle/star/reference/pan-addsecmastersynthetic.htm | ADDSECMASTER |
| Cap / Floor | OPIRCA OPIRFL | eagle/star/reference/pan-addsecmastercapfloor.htm | ADDSECMASTER |
| Cash Balance Accrual Security | CRINTC | eagle/star/reference/pan-addsecmastercbas.htm | ADDSECMASTER |
| Fund Investment | EQCBFI EQSBFI | eagle/star/reference/pan-addsecmasterfundinv.htm | ADDSECMASTER |
| Currency | CRCRCR | eagle/star/reference/pan-addsecmastercurrency.htm | ADDSECMASTER |
Multilingual Securities
The following table lists the panel, bind, and stored procedure used for multilingual implementations to set up security master files in a foreign language.
CSV/STAR Rule | Panel | Bind | Procedure |
|---|---|---|---|
csv /or/ star-smf-ml.xml | eagle/star/pan-secml.htm | INSERT_UPDATE_SEC_DETAIL_ML | INSERT_UPDATE_SEC_DETAIL_ML |
Accrual Factors
The following table lists the panels, binds, and stored procedures used for accrual factors, which can apply to certain types of fixed income securities and derivatives.
CSV/STAR Rule | Panel | Bind | Procedure |
|---|---|---|---|
| csv /or/ star-smf_accrualfactor.xml | /eagle/star/reference/pan-addaccrualfactor.htm | INS_ACCRUAL_FACTOR | INS_ACCRUAL_FACTOR |
| /eagle/star/reference/pan-chgaccrualfactor.htm | UPD_ACCRUAL_FACTOR | UPD_ACCRUAL_FACTOR |
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