Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required |
| ObjectTypeEnum |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/objectType | ||
objectId |
|
| ObjectId |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/objectId | ||
objectDescription |
|
| FeedTypeEnum |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/objectDescription | ||
updateTimestamp |
|
| dateTime |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/updateTimestamp | ||
customElements | Not recommended |
| CustomElements - reserved for customizations | EagleML/referenceTransaction/issuePcPrice/customElements | |||||||
sourceName | Required |
| string | 1102 |
|
| PACE_MASTERDBO | INTERFACES | SHORT_DESC |
| EagleML/referenceTransaction/issuePcPrice/sourceName |
updateSource |
|
| string | 944 | in_update_user | S | SECURITYDBO | PRICE_EXCHANGE | UPDATE_SOURCE | CHAR(255) | EagleML/referenceTransaction/issuePcPrice/updateSource |
effectiveDate | Required |
| date | 1109 | in_effective_date | S | SECURITYDBO | PRICE_EXCHANGE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/issuePcPrice/effectiveDate |
languageId |
|
| integer |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/languageId | ||
tagNochangecase |
|
| string |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/tagNochangecase | ||
preserveNull |
|
| string |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/preserveNull | ||
noLoadValidationFlag |
|
| YesNoOptionEnum |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/noLoadValidationFlag | ||
accountingValidationFlag |
|
| YesNoOptionEnum |
|
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/accountingValidationFlag | ||
EagleML/referenceTransaction/issuePcPrice/ | |||||||||||
priceExchangeCode |
|
| string | 9036 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/priceExchangeCode | ||
allowPastRate |
|
| YesNoOptionEnum | 7001 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/allowPastRate | ||
bloombergError |
|
| string | 7740 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/bloombergError | ||
excludePriceDemandFlag |
|
| YesNoOptionEnum | 1256 |
|
| not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/issuePcPrice/excludePriceDemandFlag | ||
sourceDescription |
|
| string | 1103 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/sourceDescription | ||
sourceComments |
|
| string | 5669 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/sourceComments | ||
priceCondition |
|
| string | 4849 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/priceCondition | ||
priceVolume |
|
| decimal | 1851 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/priceVolume | ||
newsIndicator |
|
| string | 9452 |
|
| not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/issuePcPrice/newsIndicator | ||
currencyLastCharacter |
|
| string | 7060 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/currencyLastCharacter | ||
askPriceFlag |
|
| YesNoOptionEnum | 7040 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/askPriceFlag | ||
bidPriceFlag |
|
| YesNoOptionEnum | 7041 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/bidPriceFlag | ||
priceFlag |
|
| YesNoOptionEnum | 7042 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/priceFlag | ||
lastPriceFlag |
|
| YesNoOptionEnum | 7044 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/lastPriceFlag | ||
midPriceFlag |
|
| YesNoOptionEnum | 7045 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/midPriceFlag | ||
pXQuoteLotSize |
|
| decimal | 7960 |
|
| not stored in DB, used for resolution logic |
| EagleML/referenceTransaction/issuePcPrice/pXQuoteLotSize | ||
lastPrice |
|
| decimal | 7724 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PX_LAST | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/lastPrice |
lastPriceCondition |
|
| string | 7015 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/lastPriceCondition | ||
askPrice |
|
| decimal | 7721 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PX_ASK | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/askPrice |
askPriceCondition |
|
| string | 7016 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/askPriceCondition | ||
bidPrice |
|
| decimal | 7722 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PX_BID | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/bidPrice |
bidPriceCondition |
|
| string | 7017 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/bidPriceCondition | ||
price |
|
| decimal | 7723 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/price |
pricePriceCondition |
|
| string | 7018 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/pricePriceCondition | ||
midPrice |
|
| decimal | 7725 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PX_MID | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/midPrice |
midPriceCondition |
|
| string | 7019 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/midPriceCondition | ||
originalPrice | Price |
| decimal | 893 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | ORIGINAL_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/originalPrice |
originalPriceCondition |
|
| string | 7021 | in_price_condition | S | SECURITYDBO | PRICE_EXCHANGE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePcPrice/originalPriceCondition |
priceTypeCode |
|
| PriceTypeCodeEnum | 1843 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | PRICE_TYPE_CODE | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/priceTypeCode |
priceTypeCodeCondition |
|
| string | 7022 | in_price_condition | S | SECURITYDBO | PRICE_EXCHANGE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePcPrice/priceTypeCodeCondition |
units |
|
| decimal | 40 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | UNITS | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/units |
unitsCondition |
|
| string | 7023 | in_price_condition | S | SECURITYDBO | PRICE_EXCHANGE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePcPrice/unitsCondition |
fairValueFactor |
|
| decimal | 10813 | in_current_value | F | SECURITYDBO | PRICE_EXCHANGE | FAIR_VALUE_FACTOR | NUMBER(28,12) | EagleML/referenceTransaction/issuePcPrice/fairValueFactor |
fairValueFactorCondition |
|
| string | 7025 | in_price_condition | S | SECURITYDBO | PRICE_EXCHANGE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePcPrice/fairValueFactorCondition |
lastUpdateDate |
|
| date | 7652 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/lastUpdateDate | ||
marketDate |
|
| date | 9264 | in_market_date | S | SECURITYDBO | PRICE_EXCHANGE | MARKET_DATE | DATE | EagleML/referenceTransaction/issuePcPrice/marketDate |
useVendorReloadProcess |
|
| integer | 9916 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/useVendorReloadProcess | ||
confidenceInterval |
|
| decimal | 10957 | in_confidence_interval | F | SECURITYDBO | PRICE_EXCHANGE | CONFIDENCEINTERVAL | NUMBER(38,12) | EagleML/referenceTransaction/issuePcPrice/confidenceInterval |
priceLevel |
|
| integer | 12007 | in_price_level | I | SECURITYDBO | PRICE_EXCHANGE | PRICE_LEVEL | NUMBER(38) | EagleML/referenceTransaction/issuePcPrice/priceLevel |
finalValidationNumber |
|
| integer | 4891 |
|
| not stored in DB |
| EagleML/referenceTransaction/issuePcPrice/finalValidationNumber | ||
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