Mortgage Backed SMF Data Map Table

The tradingFlat is required, when accountingValidationFlag ='Y' and processingSecurityType = 'DBFLTP' OR 'DBIBFD' OR 'DBIBMU' OR 'DBIBPK' OR 'DBIVIV' OR 'DBMFDD' OR 'DBAMTL' OR 'DBIBTL' and FixedIncomeModel/fiDetChar25 = 'NONE'.

Element

Required Inbound Acct Validation

Required Inbound Data Mgt

Value Type

Star Tag

SP Parameter

SP Type

Include File Name

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

 

Element

Required Inbound Acct Validation

Required Inbound Data Mgt

Value Type

Star Tag

SP Parameter

SP Type

Include File Name

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

 

accountingValidationFlag

Required

 

YesNoOptionEnum

 

 

 

 

not stored in DB, used to manage the download logic

 

EagleML/referenceTransaction/genericSMF/accountingValidationFlag

 

Asset Identifiers Model

EagleML/referenceTransaction/genericSMF/

 

historyOnlyFlag

 

 

YesNoOptionEnum

1257

in_trans_type

S

smfflags_model.inc

not stored in DB, used for resolution logic

 

EagleML/referenceTransaction/genericSMF/historyOnlyFlag

 

spokeCheckFlag

 

 

integer

7250

in_hub_tag

I

smfflags_model.inc

not stored in DB, used for resolution logic

 

EagleML/referenceTransaction/genericSMF/spokeCheckFlag

 

inactiveFlag

 

 

YesNoOptionEnum

11043

in_inactive_flag

S

smfflags_model.inc

SECURITYDBO

SECURITY_MASTER

INACTIVE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/inactiveFlag

 

updateMasterTablesFlag

 

 

string

990

in_tag_list

S

smfflags_model.inc

not stored in DB, used for resolution logic

 

EagleML/referenceTransaction/genericSMF/updateMasterTablesFlag

 

journalizingFlag

 

 

JournalizingFlagFlagEnum

1293

in_journal_flag

S

smfflags_model.inc

not stored in DB, used for resolution logic

 

EagleML/referenceTransaction/genericSMF/journalizingFlag

 

fieldCompareFlag

 

 

YesNoOptionEnum

989

in_989_flag

S

smfflags_model.inc

not stored in DB, used for resolution logic

 

EagleML/referenceTransaction/genericSMF/fieldCompareFlag

 

investmentType

Required

 

StringWithCodeScheme

11

in_investment_type

S

smfobject.inc

SECURITYDBO

SECURITY_MASTER

INVESTMENT_TYPE

CHAR(4)

EagleML/referenceTransaction/genericSMF/investmentType

 

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 "PAR" 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 "0.0100" 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 "1.00" 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

 

countryOfRiskCode

 

 

CountryCode

10536

in_country_of_risk

S

generic_smf_base_model.inc

SECURITYDBO

SECURITY_MASTER_DETAIL

COUNTRY_OF_RISK

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/countryOfRiskCode

 

issueTaxType

Required

 

string

668

in_issue_tax_type

S

smfobject.inc

SECURITYDBO

SECURITY_MASTER_DETAIL

ISSUE_TAX_TYPE

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/issueTaxType

 

region

 

 

string

5423

in_region

S

generic_smf_base_model.inc

SECURITYDBO

SECURITY_MASTER_DETAIL

REGION

VARCHAR2(50)

EagleML/referenceTransaction/genericSMF/region

 

restrictedIndicator

 

 

string

1139

in_liquid_flag

S

smfobject.inc

SECURITYDBO

SECURITY_MASTER

LIQUID_FLAG

CHAR(2)

EagleML/referenceTransaction/genericSMF/restrictedIndicator

 

refundIndicator

 

 

YesNoOptionEnum

3132

in_muni_refund_stat

S

smfobject.inc

SECURITYDBO

MUNI

MUNI_REFUND_STAT

CHAR(2)

EagleML/referenceTransaction/genericSMF/refundIndicator

 

oIDIndicator

Required - Defaulted to "No" by panel

 

YesNoOptionEnum

218

in_oid_bond

S

creditdefaultswapsmf_model.inc

SECURITYDBO

SECURITY_MASTER

OID_BOND

CHAR(2)

EagleML/referenceTransaction/genericSMF/oIDIndicator

 

poolNumber

 

 

string

1439

in_pool_number

S

generic_smf_base_model.inc

SECURITYDBO

SECURITY_MASTER

POOL_NUMBER

CHAR(12)

EagleML/referenceTransaction/genericSMF/poolNumber

 

tradingFlat

Required
See the note

 

YesNoOptionEnum

3949

in_trading_flat

S

generic_smf_base_model.inc

SECURITYDBO

SECURITY_MASTER_DETAIL

TRADING_FLAT

VARCHAR2(10)

EagleML/referenceTransaction/genericSMF/tradingFlat

 

offset

 

 

decimal

215

in_offset

N

generic_smf_base_model.inc

SECURITYDBO

DERIVATIVES

OFFSET

NUMBER

EagleML/referenceTransaction/genericSMF/offset

 

underlyingCusip

 

 

string

1348

in_underlying_cusip

S

generic_smf_base_model.inc

SECURITYDBO

DERIVATIVES

UNDERLYING_CUSIP

CHAR(100)

EagleML/referenceTransaction/genericSMF/underlyingCusip

 

underlyingSecurity

 

 

string

1141

in_underlying_security

S

underlyingsmf_model.inc

SECURITYDBO

DERIVATIVES

UNDERLYING_SECURITY

VARCHAR2(255)

EagleML/referenceTransaction/genericSMF/underlyingSecurity

 

maturityDate

Required

 

decimal

38

in_mat_date

S

fixedincomesmf_model.inc

SECURITYDBO

SECURITY_MASTER

MAT_DATE

DATE

EagleML/referenceTransaction/genericSMF/maturityDate

 

smIssuerId

 

 

string

1413

in_sm_issuer_id

S

generic_smf_base_model.inc

SECURITYDBO

SECURITY_MASTER

ISSUER_ID

CHAR(20)

EagleML/referenceTransaction/genericSMF/smIssuerId

 

issuerInd

 

 

string

1417

in_issuer_ind

S

generic_smf_base_model.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ISSUER_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/issuerInd

 

minorInd

 

 

string

1789

in_minor_ind

S

generic_smf_base_model.inc

SECURITYDBO

SECURITY_MASTER

MINOR_IND

CHAR(8)

EagleML/referenceTransaction/genericSMF/minorInd

 

userField1

 

 

string

2337

in_user_field1

S

sm_detail_model.inc

SECURITYDBO

COMMERCIAL_BANK

USER_FIELD1

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/userField1

 

FixedIncomeModel

 

 

FixedIncomeModel

Fixed Income Model (see extra table)

EagleML/referenceTransaction/genericSMF/FixedIncomeModel

 

MBSModel

 

 

MBSModel

MBS Model (see extra table)

EagleML/referenceTransaction/genericSMF/MBSModel

 

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