Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | SP TYPE | Include filename | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required |
| ObjectTypeEnum | - |
|
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/objectType | |||
objectId |
|
| ObjectId | - |
|
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/objectId | |||
objectDescription |
|
| FeedTypeEnum | - |
|
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/objectDescription | |||
updateTimestamp |
|
| dateTime | - |
|
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/updateTimestamp | |||
sourceName | Required | Required | string | 1102 | in_short_desc | S | referenceobject.inc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/genericSMF/sourceName |
|
updateSource | Required |
| string | 944 | in_update_source | S | referenceobject.inc | SECURITYDBO | SECURITY_MASTER | UPDATE_SOURCE | CHAR(255) | EagleML/referenceTransaction/genericSMF/updateSource |
|
effectiveDate | Required | Required | date | 1109 | in_effective_date | S | referenceobject.inc | SECURITYDBO | All history (_HIST) tables | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/genericSMF/effectiveDate |
|
languageId |
|
| integer | - |
|
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/languageId | |||
tagNochangecase |
|
| string | 4637 |
|
| referenceobject.inc |
|
|
|
| EagleML/referenceTransaction/genericSMF/tagNochangecase |
|
preserveNull |
|
| string | 5284 |
|
| referenceobject.inc |
|
|
|
| EagleML/referenceTransaction/genericSMF/preserveNull |
|
noLoadValidationFlag |
|
| YesNoOptionEnum |
|
|
|
| not stored in DB, used to manage the download logic |
| EagleML/referenceTransaction/genericSMF/noLoadValidationFlag | |||
accountingValidationFlag | Required |
| YesNoOptionEnum |
|
|
|
| not stored in DB, used to manage the download logic |
| EagleML/referenceTransaction/genericSMF/accountingValidationFlag | |||
EagleML/referenceTransaction/genericSMF/ |
| ||||||||||||
processingSecurityType | Required | Required | StringWithCodeScheme | 3931 | in_process_sec_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | EagleML/referenceTransaction/genericSMF/processingSecurityType |
|
securityType |
|
| string | 82 | in_security_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securityType |
|
securitySubType |
|
| string | 1464 | in_alt_security_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securitySubType |
|
settlementCurrency | Required |
| CurrencyCode | 63 | in_settlement_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | SETTLEMENT_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/settlementCurrency |
|
incomeCurrency | Required |
| CurrencyCode | 1186 | in_sm_income_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INCOME_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/incomeCurrency |
|
quantityType | Required - Defaulted to "CASH" by panel |
| StringWithCodeScheme | 12 | in_quantity_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | QUANTITY_TYPE | CHAR(12) | EagleML/referenceTransaction/genericSMF/quantityType |
|
priceMultiplier | Required - Defaulted to "1" by panel |
| decimal | 18 | in_price_multiplier | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PRICE_MULTIPLIER | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/priceMultiplier |
|
quantityScale | Required - Defaulted to "1" by panel |
| decimal | 19 | in_sm_trading_unit | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | TRADING_UNIT | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/quantityScale |
|
issueCountryCode | Required |
| CountryCode | 1418 | in_nra_tax_country | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | NRA_TAX_COUNTRY | CHAR(30) | EagleML/referenceTransaction/genericSMF/issueCountryCode |
|
issueTaxType |
|
| string | 668 | in_issue_tax_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | ISSUE_TAX_TYPE | VARCHAR2(30) | EagleML/referenceTransaction/genericSMF/issueTaxType |
|
putCallFlag |
|
| string | 1350 | in_put_call_flag | S | generic_smf_base_model.inc | SECURITYDBO | DERIVATIVES | PUT_CALL_FLAG | CHAR(4) | EagleML/referenceTransaction/genericSMF/putCallFlag |
|