Issue Variable Rate Data Map Table
Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | XPATH |
---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | ObjectTypeEnum | not stored in DB | EagleML/referenceTransaction/issueVariableRate/objectType | ||||||
objectId | ObjectId | not stored in DB | EagleML/referenceTransaction/issueVariableRate/objectId | |||||||
objectDescription | FeedTypeEnum | not stored in DB | EagleML/referenceTransaction/issueVariableRate/objectDescription | |||||||
updateTimestamp | dateTime | SECURITYDBO | VARIABLE_RATE | UPDATE_DATE | DATE | EagleML/referenceTransaction/issueVariableRate/updateTimestamp | ||||
customElements | Not recommended | CustomElements - Complex type | reserved for customizations | EagleML/referenceTransaction/issueVariableRate/customElements | ||||||
sourceName | Required | Required | string - needed for resolution logics | PACE_MASTERDBO | INTERFACES | short_desc | CHAR(15) | EagleML/referenceTransaction/issueVariableRate/sourceName | ||
updateSource | string | 944 | in_source_name | SECURITYDBO | VARIABLE_RATE | UPDATE_SOURCE | VARCHAR2(255) | EagleML/referenceTransaction/issueVariableRate/updateSource | ||
effectiveDate | Required | Required | date | 1109 | in_effective_date | DATE | EagleML/referenceTransaction/issueVariableRate/effectiveDate | |||
languageId | integer | not stored in DB | EagleML/referenceTransaction/issueVariableRate/languageId | |||||||
tagNochangecase | string | not stored in DB | EagleML/referenceTransaction/issueVariableRate/tagNochangecase | |||||||
preserveNull | string | not stored in DB | EagleML/referenceTransaction/issueVariableRate/preserveNull | |||||||
noLoadValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issueVariableRate/noLoadValidationFlag | |||||||
accountingValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issueVariableRate/accountingValidationFlag | |||||||
Asset Identifiers Model | EagleML/referenceTransaction/issueVariableRate/ | |||||||||
variableRate | Required | decimal | 96 | in_variable_rate | SECURITYDBO | VARIABLE_RATE | VARIABLE_RATE | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/variableRate | |
nextRefixDate | date | 1125 | in_next_refix_date | SECURITYDBO | VARIABLE_RATE | NEXT_REFIX_DATE | DATE | EagleML/referenceTransaction/issueVariableRate/nextRefixDate | ||
schedulePeriodTypes | string | not stored in DB | EagleML/referenceTransaction/issueVariableRate/schedulePeriodTypes | |||||||
floatPaymentSchedule | string | 8023 | in_float_pmt_schd | SECURITYDBO | VARIABLE_RATE | FLOAT_PMT_SCHD | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/floatPaymentSchedule | ||
resetDateCode | string | 1122 | in_reset_date_code | SECURITYDBO | VARIABLE_RATE | RESET_DATE_CODE | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/resetDateCode | ||
status | string | not stored in DB | EagleML/referenceTransaction/issueVariableRate/status | |||||||
variableResetCode | string | 1123 | in_variable_reset_code | SECURITYDBO | VARIABLE_RATE | VARIABLE_RESET_CODE | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/variableResetCode | ||
couponRefixFreq | integer | 9916 | in_coupon_refix_freq | SECURITYDBO | VARIABLE_RATE | COUPON_REFIX_FREQ | NUMBER | EagleML/referenceTransaction/issueVariableRate/couponRefixFreq | ||
couponFloor | decimal | 1518 | in_coupon_floor | SECURITYDBO | VARIABLE_RATE | COUPON_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/couponFloor | ||
couponCap | decimal | 1517 | in_coupon_cap | SECURITYDBO | VARIABLE_RATE | COUPON_CAP | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/couponCap | ||
vrFloor | decimal | 8025 | in_vr_floor | SECURITYDBO | VARIABLE_RATE | VR_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/vrFloor | ||
vrCap | decimal | 8024 | in_vr_cap | SECURITYDBO | VARIABLE_RATE | VR_CAP | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/vrCap | ||
resetDay | string | 1121 | in_reset_day | SECURITYDBO | VARIABLE_RATE | RESET_DAY | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/resetDay | ||
resetMargin | decimal | 10538 | in_reset_margin | SECURITYDBO | VARIABLE_RATE | RESET_MARGIN | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/resetMargin | ||
cashMovement | Required - Defaulted to "No" by the Panel | string | 3664 | in_cash_movement | SECURITYDBO | VARIABLE_RATE | CASH_MOVEMENT | VARCHAR2(1) | EagleML/referenceTransaction/issueVariableRate/cashMovement | |
rateMaturityDate | date | 16725 | in_rate_maturity_dt | SECURITYDBO | VARIABLE_RATE | RATE_MATURITY_DT | DATE | EagleML/referenceTransaction/issueVariableRate/rateMaturityDate | ||
journalizingFlag | JournalizingFlagEnum | 1293 | in_journal_flag | not stored in DB | EagleML/referenceTransaction/issueVariableRate/journalizingFlag | |||||
coupon | extract-only | decimal | 70 | in_coupon | SECURITYDBO | SECURITY_MASTER | COUPON | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/coupon |