Note
This model is extract-only. There are several options for it:
- Extract nothing (default);
- Extract only the Asset Properties model (this page). To do this, you need the IncludeAssetProperties=Y task parameter on your RTR, or its global variant W_INCLUDE_ASSET_PROPERTIES;
Extract Extended Asset Properties model, either partially or full, including the Asset Properties model. To do this, specify IncludeExtendedDetails=Y or ALL task parameter on your RTR. In other words, IncludeExtendedDetails=Y or ALL equals extraction with IncludeAssetProperties=Y task parameter plus several additional fields.
Element | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|
investmentType | StringWithCodeScheme | SECURITYDBO | SECURITY_MASTER | INVESTMENT_TYPE | CHAR(4) | …/investmentType |
processingSecurityType | StringWithCodeScheme | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | …/processingSecurityType |
securityType | string | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | …/securityType |
releaseStatus | string | SECURITYDBO | SECURITY_MASTER | RELEASE_STATUS | CHAR(1) | …/releaseStatus |
issueCountryCode | CountryCode | SECURITYDBO | SECURITY_MASTER | NRA_TAX_COUNTRY | CHAR(30) | …/issueCountryCode |
couponTypeCode | StringWithCodeScheme | SECURITYDBO | SECURITY_MASTER | COUPON_TYPE_CODE | CHAR(8) | …/couponTypeCode |
smSettlementCurrency | CurrencyCode | SECURITYDBO | SECURITY_MASTER | SETTLEMENT_CURRENCY | CHAR(3) | …/smSettlementCurrency |
smSecurityType | string | SECURITYDBO | SECMASTER_DETAIL_EXT | SECURITY_TYPE | VARCHAR2(60) | …/smSecurityType |
securityType2 | string | SECURITYDBO | SECMASTER_DETAIL_EXT | SECURITY_TYPE2 | VARCHAR2(30) | …/securityType2 |
securitySubType | string | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | …/securitySubType |