objectType

Required

ObjectTypeEnum

-

not stored in DB

EagleML/referenceTransaction/multilegSMF/objectType

objectId

ObjectId

-

not stored in DB 

EagleML/referenceTransaction/multilegSMF/objectId

objectDescription

FeedTypeEnum

-

not stored in DB

EagleML/referenceTransaction/multilegSMF/objectDescription

updateTimestamp

dateTime

-

not stored in DB

EagleML/referenceTransaction/multilegSMF/updateTimestamp

customElements

Not recommended

CustomElements

CustomElements – reserved for customizations

EagleML/referenceTransaction/multilegSMF/customElements

sourceName

Required

string

1102

in_short_desc

S

PACE_MASTERDBO

INTERFACES

SHORT_DESC

CHAR(15)

EagleML/referenceTransaction/multilegSMF/sourceName

updateSource

Required

string

944

in_update_source

S

SECURITYDBO

SECURITY_MASTER

UPDATE_SOURCE

CHAR(255)

EagleML/referenceTransaction/multilegSMF/updateSource

effectiveDate

Required

date

EagleML/referenceTransaction/multilegSMF/effectiveDate

languageId

integer

-

not stored in DB

EagleML/referenceTransaction/multilegSMF/languageId

tagNochangecase

string

4637

EagleML/referenceTransaction/multilegSMF/tagNochangecase

preserveNull

string

5284

EagleML/referenceTransaction/multilegSMF/preserveNull

noLoadValidationFlag

YesNoOptionEnum

not stored in DB, used to manage the download logic

EagleML/referenceTransaction/multilegSMF/noLoadValidationFlag

accountingValidationFlag

Required

YesNoOptionEnum

not stored in DB, used to manage the download logic

EagleML/referenceTransaction/multilegSMF/accountingValidationFlag

jounalizingFlag

JournalizingFlagEnum

1293

in_journal_flag

not stored in DB, used to manage the download logic

EagleML/referenceTransaction/multilegSMF/jounalizingFlag

asOfEffectiveDate

date

4212

not stored in DB, used for time sensitive securities load logic

EagleML/referenceTransaction/multilegSMF/asOfEffectiveDate

contractLeg

SmfLegModel

Repeated Group (see extra table below) 

EagleML/referenceTransaction/multilegSMF/contractLeg/

payLeg

SmfLegModel

Repeated Group (see extra table below) 

EagleML/referenceTransaction/multilegSMF/payLeg/

receiveLeg

SmfLegModel

Repeated Group (see extra table below) 

EagleML/referenceTransaction/multilegSMF/receiveLeg/

NoteModel

NoteModel

Note Model

EagleML/referenceTransaction/multilegSMF/NoteModel/

issuer

issuerModel

Issuer Model

EagleML/referenceTransaction/multilegSMF/issuer/

Repeated Group (contractLeg, payLeg, receiveLeg) Data Map Table

investmentType

Required

StringWithCodeScheme

11

in_investment_type

S

SECURITYDBO

SECURITY_MASTER

INVESTMENT_TYPE

CHAR(4)

.../investmentType

processingSecurityType

Required

StringWithCodeScheme

3931

in_process_sec_type

S

SECURITYDBO

SECURITY_MASTER

PROCESS_SEC_TYPE

VARCHAR2(15)

.../processingSecurityType

securityType

string

82

in_security_type

S

SECURITYDBO

SECURITY_MASTER

SECURITY_TYPE

CHAR(15)

.../securityType

securitySubType

string

1464

in_alt_security_type

S

SECURITYDBO

SECURITY_MASTER_DETAIL

ALT_SECURITY_TYPE

CHAR(15)

.../securitySubType

settlementCurrency

Required - Defaulted to "Asset Currency" by panel

CurrencyCode

63

in_settlement_currency

S

SECURITYDBO

SECURITY_MASTER

SETTLEMENT_CURRENCY

CHAR(3)

.../settlementCurrency

incomeCurrency

Required - Defaulted to "Asset Currency" by panel

CurrencyCode

1186

in_sm_income_currency

S

SECURITYDBO

SECURITY_MASTER

INCOME_CURRENCY

CHAR(3)

.../incomeCurrency

quantityType

Required - Defaulted to "PAR" by Panel

StringWithCodeScheme

12

in_quantity_type

S

SECURITYDBO

SECURITY_MASTER

QUANTITY_TYPE

CHAR(12)

.../quantityType

priceMultiplier

Required - Defaulted to "0.01" by Panel

decimal

18

in_price_multiplier

F

SECURITYDBO

SECURITY_MASTER

PRICE_MULTIPLIER

NUMBER(28,12)

.../priceMultiplier

quantityScale

Required - Defaulted to "1" by Panel

decimal

19

in_sm_trading_unit

F

SECURITYDBO

SECURITY_MASTER

TRADING_UNIT

NUMBER(28,12)

.../quantityScale

issueCountry

string

2290

S

not stored in DB [used for issueCountryCode calculation]

.../issueCountry

issueCountryCode

Required

CountryCode

1418

in_nra_tax_country

S

SECURITYDBO

SECURITY_MASTER

NRA_TAX_COUNTRY

CHAR(30)

.../issueCountryCode

countryOfRisk

string

2288

not stored in DB [used for countryOfRiskCode calculation] 

.../countryOfRisk

countryOfRiskCode

CountryCode

10536

in_country_of_risk

S

SECURITYDBO

SECURITY_MASTER_DETAIL

COUNTRY_OF_RISK

VARCHAR2(20)

.../countryOfRiskCode

issueTaxType

string

668

in_issue_tax_type

S

SECURITYDBO

SECURITY_MASTER_DETAIL

ISSUE_TAX_TYPE

VARCHAR2(30)

.../issueTaxType

region

string

5423

in_region

S

SECURITYDBO

SECURITY_MASTER_DETAIL

REGION

VARCHAR2(50)

.../region

lookThroughIndicator

StringWithCodeScheme

1776

in_look_thru_ind

S

SECURITYDBO

SECURITY_MASTER_DETAIL

LOOK_THRU_IND

CHAR(3)

.../lookThroughIndicator

lookThroughValue

string

1808

in_look_thru_value

S

SECURITYDBO

SECURITY_MASTER_DETAIL

LOOK_THRU_VALUE

VARCHAR2(15)

.../lookThroughValue

payLegCompoundingIndicator

string

11875

in_compounding_indicator

S

SECURITYDBO

FIXED_INCOME

COMPOUNDING_INDICATOR

VARCHAR2(1)

.../payLegCompoundingIndicator

tradingFlat

Required - Defaulted to "No" by panel See the note

YesNoOptionEnum

3949

in_trading_flat

S

SECURITYDBO

SECURITY_MASTER_DETAIL

TRADING_FLAT

VARCHAR2(10)

.../tradingFlat

offset

decimal

215

in_offset

N

SECURITYDBO

DERIVATIVES

OFFSET

NUMBER

.../offset

rCouponType

string

1366

in_r_coupon_type

S

SECURITYDBO

DERIVATIVES

R_COUPON_TYPE

VARCHAR2(30)

.../rCouponType

swapMaturity

date

1369

in_swap_maturity

S

SECURITYDBO

DERIVATIVES

SWAP_MATURITY

DATE

.../swapMaturity

underlyingCusip

string

1348

in_underlying_cusip

S

SECURITYDBO

DERIVATIVES

UNDERLYING_CUSIP

CHAR(100)

.../underlyingCusip

underlyingSecurity

Required

string

1141

in_underlying_security

S

SECURITYDBO

DERIVATIVES

UNDERLYING_SECURITY

VARCHAR2(255)

.../underlyingSecurity

underlyingSecAlias

integer

1347

in_underlying_sec_alias

N

SECURITYDBO

DERIVATIVES

UNDERLYING_SEC_ALIAS

NUMBER

.../underlyingSecAlias

derivChar1

string

3317

in_derv_char1

SECURITYDBO

DERIVATIVES

DERV_CHAR1

VARCHAR2(30)

.../derivChar1

derivChar2

string

3318

in_derv_char2

SECURITYDBO

DERIVATIVES

DERV_CHAR2

VARCHAR2(30)

.../derivChar2

derivChar3

string

3622

in_derv_char3

SECURITYDBO

DERIVATIVES

DERV_CHAR3

VARCHAR2(30)

.../derivChar3

derivChar4

string

3319

in_derv_char4

SECURITYDBO

DERIVATIVES

DERV_CHAR4

VARCHAR2(30)

.../derivChar4

derivChar5

string

3320

in_derv_char5

SECURITYDBO

DERIVATIVES

DERV_CHAR5

VARCHAR2(30)

.../derivChar5

derivChar6

string

3605

in_derv_char6

SECURITYDBO

DERIVATIVES

DERV_CHAR6

VARCHAR2(30)

.../derivChar6

derivChar7

string

3606

in_derv_char7

SECURITYDBO

DERIVATIVES

DERV_CHAR7

VARCHAR2(30)

.../derivChar7

derivChar8

string

3607

in_derv_char8

SECURITYDBO

DERIVATIVES

DERV_CHAR8

VARCHAR2(30)

.../derivChar8

derivChar9

string

3608

in_derv_char9

SECURITYDBO

DERIVATIVES

DERV_CHAR9

VARCHAR2(30)

.../derivChar9

derivChar10

string

3609

in_derv_char10

SECURITYDBO

DERIVATIVES

DERV_CHAR10

VARCHAR2(30)

.../derivChar10

derivChar11

string

8259

in_derv_char11

SECURITYDBO

DERIVATIVES

DERV_CHAR11

VARCHAR2(30)

.../derivChar11

derivChar12

string

8260

in_derv_char12

SECURITYDBO

DERIVATIVES

DERV_CHAR12

VARCHAR2(30)

.../derivChar12

derivChar13

string

8261

in_derv_char13

SECURITYDBO

DERIVATIVES

DERV_CHAR13

VARCHAR2(30)

.../derivChar13

derivChar14

string

8262

in_derv_char14

SECURITYDBO

DERIVATIVES

DERV_CHAR14

VARCHAR2(30)

.../derivChar14

derivChar15

string

8263

in_derv_char15

SECURITYDBO

DERIVATIVES

DERV_CHAR15

VARCHAR2(30)

.../derivChar15

derivChar16

string

8264

in_derv_char16

SECURITYDBO

DERIVATIVES

DERV_CHAR16

VARCHAR2(30)

.../derivChar16

derivChar17

string

8265

in_derv_char17

SECURITYDBO

DERIVATIVES

DERV_CHAR17

VARCHAR2(30)

.../derivChar17

derivChar18

string

8566

in_derv_char18

SECURITYDBO

DERIVATIVES

DERV_CHAR18

VARCHAR2(30)

.../derivChar18

derivChar19

string

8567

in_derv_char19

SECURITYDBO

DERIVATIVES

DERV_CHAR19

VARCHAR2(30)

.../derivChar19

derivChar20

string

8568

in_derv_char20

SECURITYDBO

DERIVATIVES

DERV_CHAR20

VARCHAR2(30)

.../derivChar20

derivChar21

string

8774

in_derv_char21

SECURITYDBO

DERIVATIVES

DERV_CHAR21

VARCHAR2(30)

.../derivChar21

derivChar22

string

8775

in_derv_char22

SECURITYDBO

DERIVATIVES

DERV_CHAR22

VARCHAR2(30)

.../derivChar22

derivChar23

string

8776

in_derv_char23

SECURITYDBO

DERIVATIVES

DERV_CHAR23

VARCHAR2(30)

.../derivChar23

derivChar24

string

8777

in_derv_char24

SECURITYDBO

DERIVATIVES

DERV_CHAR24

VARCHAR2(30)

.../derivChar24

derivChar25

string

8778

in_derv_char25

SECURITYDBO

DERIVATIVES

DERV_CHAR25

VARCHAR2(30)

.../derivChar25

derivChar26

string

16660

in_derv_char26

SECURITYDBO

DERIVATIVES

DERV_CHAR26

VARCHAR2(30)

.../derivChar26

derivFloat1

decimal

3326

in_derv_float1

SECURITYDBO

DERIVATIVES

DERV_FLOAT1

.../derivFloat1

derivFloat2

decimal

3327

in_derv_float2

SECURITYDBO

DERIVATIVES

DERV_FLOAT2

.../derivFloat2

derivFloat3

decimal

3328

in_derv_float3

SECURITYDBO

DERIVATIVES

DERV_FLOAT3

.../derivFloat3

derivFloat4

decimal

3329

in_derv_float4

SECURITYDBO

DERIVATIVES

DERV_FLOAT4

.../derivFloat4

derivFloat5

decimal

3330

in_derv_float5

SECURITYDBO

DERIVATIVES

DERV_FLOAT5

.../derivFloat5

derivFloat6

decimal

8254

in_derv_float6

SECURITYDBO

DERIVATIVES

DERV_FLOAT6

.../derivFloat6

derivFloat7

decimal

8255

in_derv_float7

SECURITYDBO

DERIVATIVES

DERV_FLOAT7

.../derivFloat7

derivFloat8

decimal

8256

in_derv_float8

SECURITYDBO

DERIVATIVES

DERV_FLOAT8

.../derivFloat8

derivFloat9

decimal

8257

in_derv_float9

SECURITYDBO

DERIVATIVES

DERV_FLOAT9

.../derivFloat9

derivFloat10

decimal

8258

in_derv_float10

SECURITYDBO

DERIVATIVES

DERV_FLOAT10

.../derivFloat10

derivFloat11

decimal

8769

in_derv_float11

SECURITYDBO

DERIVATIVES

DERV_FLOAT11

.../derivFloat11

derivFloat12

decimal

8770

in_derv_float12

SECURITYDBO

DERIVATIVES

DERV_FLOAT12

.../derivFloat12

derivFloat13

decimal

8771

in_derv_float13

SECURITYDBO

DERIVATIVES

DERV_FLOAT13

.../derivFloat13

derivFloat14

decimal

8772

in_derv_float14

SECURITYDBO

DERIVATIVES

DERV_FLOAT14

.../derivFloat14

derivFloat15

decimal

8773

in_derv_float15

SECURITYDBO

DERIVATIVES

DERV_FLOAT15

.../derivFloat15

derivDate1

date

3321

in_derv_date1

SECURITYDBO

DERIVATIVES

DERV_DATE1

DATE

.../derivDate1

derivDate2

date

3322

in_derv_date2

SECURITYDBO

DERIVATIVES

DERV_DATE2

DATE

.../derivDate2

derivDate3

date

3323

in_derv_date3

SECURITYDBO

DERIVATIVES

DERV_DATE3

DATE

.../derivDate3

derivDate4

date

3324

in_derv_date4

SECURITYDBO

DERIVATIVES

DERV_DATE4

DATE

.../derivDate4

derivDate5

date

3325

in_derv_date5

SECURITYDBO

DERIVATIVES

DERV_DATE5

DATE

.../derivDate5

pmtAtIndicator

string

3604

in_pmt_at_indicator

SECURITYDBO

DERIVATIVES

PMT_AT_INDICATOR

.../pmtAtIndicator

pArrearsFlag

string

3602

in_p_arrears_flag

SECURITYDBO

DERIVATIVES

P_ARREARS_FLAG

.../pArrearsFlag

pCalcMethod

string

3313

in_p_calc_method

SECURITYDBO

DERIVATIVES

P_CALC_METHOD

.../pCalcMethod

pCompoundingInd

string

3311

in_p_compounding_ind

SECURITYDBO

DERIVATIVES

P_COMPOUNDING_IND

.../pCompoundingInd

pDivdCarryFlag

string

3305

in_p_divd_carry_flag

SECURITYDBO

DERIVATIVES

P_DIVD_CARRY_FLAG

.../pDivdCarryFlag

pDivdReinvFlag

string

3303

in_p_divd_reinv_flag

SECURITYDBO

DERIVATIVES

P_DIVD_REINV_FLAG

.../pDivdReinvFlag

pLegType

string

3307

in_p_leg_type

SECURITYDBO

DERIVATIVES

P_LEG_TYPE

.../pLegType

pMultiplier

string

3600

in_p_multiplier

SECURITYDBO

DERIVATIVES

P_MULTIPLIER

.../pMultiplier

premiumType

string

3302

in_premium_type

SECURITYDBO

DERIVATIVES

PREMIUM_TYPE

.../premiumType

pRollConvention

string

3309

in_p_roll_convention

SECURITYDBO

DERIVATIVES

P_ROLL_CONVENTION

CHAR(2)

.../pRollConvention

pSpreadAmt

decimal

3315

in_p_spread_amt

SECURITYDBO

DERIVATIVES

P_SPREAD_AMT

.../pSpreadAmt

returnType

string

3598

in_return_type

SECURITYDBO

DERIVATIVES

RETURN_TYPE

.../returnType

rDivdCarryFlag

string

3306

in_r_divd_carry_flag

SECURITYDBO

DERIVATIVES

R_DIVD_CARRY_FLAG

.../rDivdCarryFlag

rDivdReinvFlag

string

3304

in_r_divd_reinv_flag

SECURITYDBO

DERIVATIVES

R_DIVD_REINV_FLAG

.../rDivdReinvFlag

rLegType

string

3308

in_r_leg_type

SECURITYDBO

DERIVATIVES

R_LEG_TYPE

.../rLegType

rMultiplier

decimal

3601

in_r_multiplier

SECURITYDBO

DERIVATIVES

R_MULTIPLIER

.../rMultiplier

rRollConvention

string

3310

in_r_roll_convention

SECURITYDBO

DERIVATIVES

R_ROLL_CONVENTION

CHAR(2)

.../rRollConvention

rSpreadAmt

decimal

3316

in_r_spread_amt

SECURITYDBO

DERIVATIVES

R_SPREAD_AMT

.../rSpreadAmt

rArrearsFlag

string

3603

in_r_arrears_flag

SECURITYDBO

DERIVATIVES

R_ARREARS_FLAG

.../rArrearsFlag

rCalcMethod

string

3314

in_r_calc_method

S

SECURITYDBO

DERIVATIVES

R_CALC_METHOD

CHAR(2)

.../rCalcMethod

rCompoundingInd

string

3312

in_r_compounding_ind

SECURITYDBO

DERIVATIVES

R_COMPOUNDING_IND

.../rCompoundingInd

underlyingCmpid

string

12385

in_underlying_cmpid

SECURITYDBO

DERIVATIVES

UNDERLYING_CMPID

.../underlyingCmpid

underlyingSecid

string

12386

in_underlying_secid

SECURITYDBO

DERIVATIVES

UNDERLYING_SECID

.../underlyingSecid

clearedSecurity

string

5027

in_cleared_security

S

SECURITYDBO

DERIVATIVES

CLEARED_SECURITY

VARCHAR2(1)

.../clearedSecurity

calcMethod

string

4589

in_calc_method

SECURITYDBO

SWAPS

CALC_METHOD

.../calcMethod

compoundAccrMethod

string

4590

in_compound_accr_method

SECURITYDBO

SWAPS

COMPOUND_ACCR_METHOD

.../compoundAccrMethod

compoundIndicator

string

1364

in_compound_flag

SECURITYDBO

SWAPS

COMPOUND_FLAG

.../compoundIndicator

finalExchangeOfPrincipal

string

8555

in_final_exchg_prin

S

SECURITYDBO

SWAPS

FINAL_EXCHG_PRIN

VARCHAR2(1)

.../finalExchangeOfPrincipal

initialExchangeOfPrincipal

Required

string

8554

in_init_exchg_prin

S

SECURITYDBO

SWAPS

INIT_EXCHG_PRIN

VARCHAR2(1)

.../initialExchangeOfPrincipal

swapType

string

4590,1364

in_pay_receive_ind
in_optiondescr

SECURITYDBO

SWAP

PAY_RECEIVE_IND

.../swapType

payRecIndicator

string

4590

in_pay_receive_ind

SECURITYDBO

SWAPS

PAY_RECEIVE_IND

.../payRecIndicator

basisOffset

decimal

4585

in_basis_offset

SECURITYDBO

SWAPS

BASIS_OFFSET

.../basisOffset

financeLegSide

string

4583

in_finance_leg_side

SECURITYDBO

SWAPS

FINANCE_LEG_SIDE

.../financeLegSide

initialFeeCurrency

string

4580

in_initial_fee_currency

SECURITYDBO

SWAPS

INITIAL_FEE_CURRENCY

.../initialFeeCurrency

legMultiplier

decimal

4586

in_leg_multiplier

N

SECURITYDBO

SWAPS

LEG_MULTIPLIER

NUMBER(32,12)

.../legMultiplier

notionalResetType

string

4409

in_notional_reset_type

S

SECURITYDBO

SWAPS

NOTIONAL_RESET_TYPE

VARCHAR2(10)

.../notionalResetType

rollConvention

string

4584

in_roll_convention

SECURITYDBO

SWAPS

ROLL_CONVENTION

VARCHAR2(10)

.../rollConvention

maturityDate

Required

date

38

in_mat_date

S

SECURITYDBO

SECURITY_MASTER

MAT_DATE

DATE

.../maturityDate

riskClassificationType

string

11584

in_risk_classification_type

S

SECURITYDBO

SECURITY_MASTER_DETAIL

RISK_CLASSIFICATION_TYPE

VARCHAR2(15)

.../riskClassificationType

delayDaysType

string

5074

in_sm_delay_days_type

S

SECURITYDBO

SECURITY_MASTER

DELAY_DAYS_TYPE

VARCHAR2(1)

.../delayDaysType

rateConversionRule

string

12849

in_rate_conversion_rule

S

SECURITYDBO

DERIVATIVES

RATE_CONVERSION_RULE

VARCHAR2(20)

.../rateConversionRule

convertInterestRate

YesNoOptionEnum

9154

not stored in DB, used to set rateConversionRule only for processingSecurityType = 'SWLEAC'

.../convertInterestRate

generateSwapResetScheduleSwitch

YesNoOptionEnum

2299

not stored in DB, used to generate the Swap Reset Schedule during SMF creation

.../generateSwapResetScheduleSwitch

armInitFixedPeriodMonths

integer

18566

in_arm_ini_fixed_period_months

S

SECURITYDBO

MBS_DETAIL_EXT

ARM_INIT_FIXED_PERIOD_MONTHS

NUMBER(38,0)

.../MBSExtension/armInitFixedPeriodMonths

overrideSecurityMasterDates

YesNoOptionEnum

7171

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../overrideSecurityMasterDates

schedulePaymentFrequency

string

7164

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../schedulePaymentFrequency

schedulePaymentFrequencyCode

string

7165

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../schedulePaymentFrequencyCode

scheduleFirstValuationDate

date

7562

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleFirstValuationDate

scheduleLastValuationDate

date

7561

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleLastValuationDate

scheduleBusinessDayConvention

string

7166

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleBusinessDayConvention

scheduleCouponDayOfMonth

decimal

7320

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleCouponDayOfMonth

scheduleBusinessCalendarName

string

7167

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleBusinessCalendarName

scheduleDayOfMonthOverride

string

7168

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleDayOfMonthOverride

scheduleCouponDelayDays

decimal

7321

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleCouponDelayDays

scheduleCouponDelayDaysType

string

7169

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleCouponDelayDaysType

scheduleDelayDays

decimal

7322

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleDelayDays

scheduleDelayDaysType

string

7170

not stored in DB, used only when processingSecurityType = 'SWLEDB'

.../scheduleDelayDaysType

EquityModel

EquityModel

Equity Model 

.../EquityModel/

FixedIncomeModel

FixedIncomeModel

Fixed Income Model

.../FixedIncomeModel/

FixedIncomeExtension

FixedIncomeExtensionModel

Fixed Income Extension Model

.../FixedIncomeExtension/

SMExtension

SMExtensionModel

SM Extension Model

.../SMExtension/

UnderlyingModel

UnderlyingModel

Underlying Model

.../UnderlyingModel/

MultipleLegSwapModel

MultipleLegSwapModel

Multiple Leg Swap Model

.../MultipleLegSwapModel/

CapsAndFloorsModel

CapsAndFloorsModel

Caps And Floors Model

.../CapsAndFloorsModel

IndexModel

IndexModel

Index Model

.../IndexModel

ScheduleModel

ScheduleModel

Schedule Model

.../ScheduleModel

IssueVariableRateModel

IssueVariableRateModel

Issue Variable Rate Model

.../IssueVariableRateModel

EarningsTimePeriodModel

EarningsTimePeriodModel

Earnings Time Period Model

.../EarningsTimePeriodModel

FloaterModel

FloaterModel

Floater Model

.../FloaterModel