Generic SMF - MIFID Model
- Dmitry Donosiyan (Unlicensed)
- Kinga Huszno
Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Include File Name | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|---|---|---|---|---|
isAdmittedToTradng |
| string | 17735 |
|
|
| SECURITYDBO | SECURITY_MIFID | IS_ADMITTED_TO_TRADNG |
| EagleML/referenceTransaction/genericSMF/mifidModel/isAdmittedToTradng |
isLiquidInstrument |
| string | 17746 |
|
|
| SECURITYDBO | SECURITY_MIFID | IS_LIQUID_INSTRUMENT |
| EagleML/referenceTransaction/genericSMF/mifidModel/isLiquidInstrument |
largeInScaleShares |
| decimal | 17751 |
|
|
| SECURITYDBO | SECURITY_MIFID | LARGE_IN_SCALE_SHARES |
| EagleML/referenceTransaction/genericSMF/mifidModel/largeInScaleShares |
largeInScaleValue |
| decimal | 17743 |
|
|
| SECURITYDBO | SECURITY_MIFID | LARGE_IN_SCALE_VALUE |
| EagleML/referenceTransaction/genericSMF/mifidModel/largeInScaleValue |
lisPostTradeEuroCrncy |
| decimal | 17742 |
|
|
| SECURITYDBO | SECURITY_MIFID | LIS_POST_TRADE_EURO_CRNCY |
| EagleML/referenceTransaction/genericSMF/mifidModel/lisPostTradeEuroCrncy |
lisPostTradeLc |
| decimal | 17749 |
|
|
| SECURITYDBO | SECURITY_MIFID | LIS_POST_TRADE_LC |
| EagleML/referenceTransaction/genericSMF/mifidModel/lisPostTradeLc |
lisPreTradeEurCrncy |
| decimal | 17741 |
|
|
| SECURITYDBO | SECURITY_MIFID | LIS_PRE_TRADE_EUR_CRNCY |
| EagleML/referenceTransaction/genericSMF/mifidModel/lisPreTradeEurCrncy |
lisPreTradeLc |
| decimal | 17750 |
|
|
| SECURITYDBO | SECURITY_MIFID | LIS_PRE_TRADE_LC |
| EagleML/referenceTransaction/genericSMF/mifidModel/lisPreTradeLc |
mifidAdt |
| string | 17737 |
|
|
| SECURITYDBO | SECURITY_MIFID | MIFID_ADT |
| EagleML/referenceTransaction/genericSMF/mifidModel/mifidAdt |
mifidAssetClass |
| string | 17736 |
|
|
| SECURITYDBO | SECURITY_MIFID | MIFID_ASSET_CLASS |
| EagleML/referenceTransaction/genericSMF/mifidModel/mifidAssetClass |
mifidUnderlyingIndex |
| string | 17740 |
|
|
| SECURITYDBO | SECURITY_MIFID | MIFID_UNDERLYING_INDEX |
| EagleML/referenceTransaction/genericSMF/mifidModel/mifidUnderlyingIndex |
postTradeEuroCrncy |
| decimal | 17745 |
|
|
| SECURITYDBO | SECURITY_MIFID | POST_TRADE_EURO_CRNCY |
| EagleML/referenceTransaction/genericSMF/mifidModel/postTradeEuroCrncy |
preTradeEuroCrncy |
| decimal | 17744 |
|
|
| SECURITYDBO | SECURITY_MIFID | PRE_TRADE_EURO_CRNCY |
| EagleML/referenceTransaction/genericSMF/mifidModel/preTradeEuroCrncy |
refIndexIsin |
| string | 17739 |
|
|
| SECURITYDBO | SECURITY_MIFID | REF_INDEX_ISIN |
| EagleML/referenceTransaction/genericSMF/mifidModel/refIndexIsin |
refIndexTerm |
| string | 17752 |
|
|
| SECURITYDBO | SECURITY_MIFID | REF_INDEX_TERM |
| EagleML/referenceTransaction/genericSMF/mifidModel/refIndexTerm |
sstiPostTradeLc |
| decimal | 17748 |
|
|
| SECURITYDBO | SECURITY_MIFID | SSTI_POST_TRADE_LC |
| EagleML/referenceTransaction/genericSMF/mifidModel/sstiPostTradeLc |
sstiPreTradeLc |
| decimal | 17747 |
|
|
| SECURITYDBO | SECURITY_MIFID | SSTI_PRE_TRADE_LC |
| EagleML/referenceTransaction/genericSMF/mifidModel/sstiPreTradeLc |
tickSizeLiquidityBand |
| string | 17738 |
|
|
| SECURITYDBO | SECURITY_MIFID | TICK_SIZE_LIQUIDITY_BAND |
| EagleML/referenceTransaction/genericSMF/mifidModel/tickSizeLiquidityBand |
userGroupChar1 |
| string | 17642 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR1 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar1 |
userGroupChar2 |
| string | 17643 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR2 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar2 |
userGroupChar3 |
| string | 17644 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR3 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar3 |
userGroupChar4 |
| string | 17645 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR4 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar4 |
userGroupChar5 |
| string | 17646 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR5 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar5 |
userGroupChar6 |
| string | 17647 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR6 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar6 |
userGroupChar7 |
| string | 17648 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR7 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar7 |
userGroupChar8 |
| string | 17649 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR8 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar8 |
userGroupChar9 |
| string | 17650 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR9 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar9 |
userGroupChar10 |
| string | 17651 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR10 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar10 |
userGroupChar11 |
| string | 17652 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR11 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar11 |
userGroupChar12 |
| string | 17653 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR12 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar12 |
userGroupChar13 |
| string | 17654 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR13 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar13 |
userGroupChar14 |
| string | 17655 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR14 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar14 |
userGroupChar15 |
| string | 17656 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_CHAR15 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupChar15 |
userGroupDate1 |
| date | 17657 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_DATE1 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate1 |
userGroupDate2 |
| date | 17658 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_DATE2 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate2 |
userGroupDate3 |
| date | 17659 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_DATE3 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate3 |
userGroupDate4 |
| date | 17660 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_DATE4 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate4 |
userGroupDate5 |
| date | 17661 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_DATE5 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupDate5 |
userGroupFloat1 |
| decimal | 17662 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT1 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat1 |
userGroupFloat2 |
| decimal | 17663 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT2 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat2 |
userGroupFloat3 |
| decimal | 17664 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT3 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat3 |
userGroupFloat4 |
| decimal | 17665 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT4 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat4 |
userGroupFloat5 |
| decimal | 17666 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT5 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat5 |
userGroupFloat6 |
| decimal | 17667 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT6 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat6 |
userGroupFloat7 |
| decimal | 17668 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT7 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat7 |
userGroupFloat8 |
| decimal | 17669 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT8 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat8 |
userGroupFloat9 |
| decimal | 17670 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT9 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat9 |
userGroupFloat10 |
| decimal | 17671 |
|
|
| SECURITYDBO | SECURITY_MIFID | USER_GROUP_FLOAT10 |
| EagleML/referenceTransaction/genericSMF/mifidModel/userGroupFloat10 |
bloombergGeneratedCFICode |
| string |
|
|
|
| SECURITYDBO | SECURITY_MIFID | BBG_CFI_CODE |
| EagleML/referenceTransaction/genericSMF/mifidModel/bloombergGeneratedCFICode |
mifidAdmittedToTradingIndicator |
| string |
|
|
|
| SECURITYDBO | SECURITY_MIFID | MIFID_ATT_REQUEST_IND |
| EagleML/referenceTransaction/genericSMF/mifidModel/mifidAdmittedToTradingIndicator |
mifiUKAdmittedToTradingIndicator |
| string |
|
|
|
| SECURITYDBO | SECURITY_MIFID | UK_MIFI_ATT_REQUEST_IND |
| EagleML/referenceTransaction/genericSMF/mifidModel/mifiUKAdmittedToTradingIndicator |
mifidAdmittedToTradingTerminationDate |
| date |
|
|
|
| SECURITYDBO | SECURITY_MIFID | ATT_TERMINATION_DATE |
| EagleML/referenceTransaction/genericSMF/mifidModel/mifidAdmittedToTradingTerminationDate |
mifiUKAdmittedToTradingTerminationDate |
| date |
|
|
|
| SECURITYDBO | SECURITY_MIFID | UK_ATT_TERMINATION_DATE |
| EagleML/referenceTransaction/genericSMF/mifidModel/mifiUKAdmittedToTradingTerminationDate |
mifiUKIsTradedOnTradingVenue |
| string |
|
|
|
| SECURITYDBO | SECURITY_MIFID | UK_MIFI_IS_TOTV |
| EagleML/referenceTransaction/genericSMF/mifidModel/mifiUKIsTradedOnTradingVenue |
mifiUKIsTradedOnUKTradingVenue |
| string |
|
|
|
| SECURITYDBO | SECURITY_MIFID | UK_MIFI_IS_UK_TOTV |
| EagleML/referenceTransaction/genericSMF/mifidModel/mifiUKIsTradedOnUKTradingVenue |
notionalCurrency |
| CurrencyCode |
|
|
|
| SECURITYDBO | SECURITY_MIFID | NOTIONAL_CURRENCY_1 |
| EagleML/referenceTransaction/genericSMF/mifidModel/notionalCurrency |