Schedule Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Jawann Swislow
price and rate are being loaded into the same DB field via the same tag. In case both elements are specified, price has a higher priority than rate (if price is empty or missing, rate value is used)
scheduleSubType and scheduleType have their mappings reversed - no mistake here, this is how core fields are mapped in the SP and cannot be changed
Element | Comments | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|---|---|---|
objectType | Â | ObjectTypeEnum | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/schedule/objectType | ||
objectId | Â | ObjectId | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/schedule/objectId | ||
objectDescription | Â | FeedTypeEnum | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/schedule/objectDescription | ||
updateTimestamp | Â | dateTime | Â | Â | Â | Â | Â | DATE | EagleML/referenceTransaction/schedule/updateTimestamp |
customElements | Not recommended | CustomElements - Complex type |  |  | reserved for customizations |  | EagleML/referenceTransaction/schedule/customElements | ||
sourceName | Required | string - needed for resolution logics | 1102 | in_short_desc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/schedule/sourceName |
updateSource | Â | string | 944 | in_update_source | SECURITYDBO | SCHEDULE | UPDATE_SOURCE | VARCHAR2(255) | EagleML/referenceTransaction/schedule/updateSource |
effectiveDate | Required | date | 1109 | in_effective_date | SECURITYDBO | SCHEDULE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/schedule/effectiveDate |
languageId | Â | integer | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/schedule/languageId | ||
tagNochangecase | Â | string | 4637 | Â | not stored in DB | Â | EagleML/referenceTransaction/schedule/tagNochangecase | ||
preserveNull | Â | string | 5284 | Â | not stored in DB | Â | EagleML/referenceTransaction/schedule/preserveNull | ||
noLoadValidationFlag |  | YesNoOptionEnum |  |  | not stored in DB, used in load logics |  | EagleML/referenceTransaction/schedule/noLoadValidationFlag | ||
accountingValidationFlag |  | YesNoOptionEnum |  |  | not stored in DB, used in load logics |  | EagleML/referenceTransaction/schedule/accountingValidationFlag | ||
skipIfExistFlag |  | YesNoOptionEnum |  |  | not stored in DB, used in load logics |  | EagleML/referenceTransaction/schedule/skipIfExistFlag | ||
EagleML/referenceTransaction/schedule/ | |||||||||
setEligibleFlag | Â | YesNoOptionEnum | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/schedule/setEligibleFlag | ||
securityMasterSource | Â | string | Â | Â | PACE_MASTERDBO | INTERFACES | SHORT_DESC | Â | EagleML/referenceTransaction/schedule/securityMasterSource |
scheduleId | Â | string | 3251 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleId |
scheduleType | see the note above about reversed mapping | ScheduleTypeEnum | 1250 | in_schedule_sub_type | SECURITYDBO | SCHEDULE | SCHEDULE_SUB_TYPE | CHAR(8) | EagleML/referenceTransaction/schedule/scheduleType |
scheduleSubType | Required | string | 3678 | in_schedule_type | SECURITYDBO | SCHEDULE | SCHEDULE_TYPE | CHAR(4) | EagleML/referenceTransaction/schedule/scheduleSubType |
scheduleStatus | Â | ScheduleStatusEnum | 1670 | in_schedule_status | SECURITYDBO | SCHEDULE | SCHEDULE_STATUS | VARCHAR2(12) | EagleML/referenceTransaction/schedule/scheduleStatus |
price | Â | decimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/price |
rate | Â | decimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/rate |
scheduleAmount | Â | decimal | 1669 | in_schedule_amount | SECURITYDBO | SCHEDULE | SCHEDULE_AMOUNT | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleAmount |
scheduleFloat1 | Â | decimal | 5534 | in_schedule_float1 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT1 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat1 |
endDate | Â | date | 73 | in_end_date | SECURITYDBO | SCHEDULE | END_DATE | DATE | EagleML/referenceTransaction/schedule/endDate |
accrualDateCust | Â | date | 8504 | in_accrual_date_cust | SECURITYDBO | SCHEDULE | ACCRUAL_DATE_CUST | DATE | EagleML/referenceTransaction/schedule/accrualDateCust |
determDate1 | Â | date | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/schedule/determDate1 | ||
determDate2 | Â | date | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/schedule/determDate2 | ||
nextAccrualDate | Â | date | 8502 | in_next_accrual_date | SECURITYDBO | SCHEDULE | NEXT_ACCRUAL_DATE | DATE | EagleML/referenceTransaction/schedule/nextAccrualDate |
payDate | Â | date | 8503 | in_pay_date | SECURITYDBO | SCHEDULE | PAY_DATE | DATE | EagleML/referenceTransaction/schedule/payDate |
nextCallDate | Â | date | 1241 | in_next_call_date | SECURITYDBO | SCHEDULE | NEXT_CALL_DATE | DATE | EagleML/referenceTransaction/schedule/nextCallDate |
nextCallPrice | Â | decimal | 1242 | in_next_call_price | SECURITYDBO | SCHEDULE | NEXT_CALL_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/nextCallPrice |
nextPutDate | Â | date | 1243 | in_next_put_date | SECURITYDBO | SCHEDULE | NEXT_PUT_DATE | DATE | EagleML/referenceTransaction/schedule/nextPutDate |
nextPutPrice | Â | decimal | 1244 | in_next_put_price | SECURITYDBO | SCHEDULE | NEXT_PUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/nextPutPrice |
parCallDate | Â | date | 1245 | in_par_call_date | SECURITYDBO | SCHEDULE | PAR_CALL_DATE | DATE | EagleML/referenceTransaction/schedule/parCallDate |
parPutDate | Â | date | 1246 | in_par_put_date | SECURITYDBO | SCHEDULE | PAR_PUT_DATE | DATE | EagleML/referenceTransaction/schedule/parPutDate |
scheduleChar1 | Â | string | 3664 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar1 |
scheduleChar2 | Â | string | 3665 | in_schedule_char2 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR2 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar2 |
scheduleChar3 | Â | string | 3666 | in_schedule_char3 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR3 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar3 |
scheduleChar4 | Â | string | 3667 | in_schedule_char4 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR4 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar4 |
scheduleChar5 | Â | string | 3668 | in_schedule_char5 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR5 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar5 |
scheduleDate1 | Â | date | 3669 | in_schedule_date1 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE1 | DATE | EagleML/referenceTransaction/schedule/scheduleDate1 |
scheduleDate2 | Â | date | 3670 | in_schedule_date2 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE2 | DATE | EagleML/referenceTransaction/schedule/scheduleDate2 |
scheduleDate3 | Â | date | 3671 | in_schedule_date3 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE3 | DATE | EagleML/referenceTransaction/schedule/scheduleDate3 |
scheduleDate4 | Â | date | 3672 | in_schedule_date4 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE4 | DATE | EagleML/referenceTransaction/schedule/scheduleDate4 |
scheduleDate5 | Â | date | 3673 | in_schedule_date5 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE5 | DATE | EagleML/referenceTransaction/schedule/scheduleDate5 |
scheduleDate6 | Â | date | 8279 | in_schedule_date6 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE6 | DATE | EagleML/referenceTransaction/schedule/scheduleDate6 |
scheduleDate7 | Â | date | 8280 | in_schedule_date7 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE7 | DATE | EagleML/referenceTransaction/schedule/scheduleDate7 |
scheduleDate8 | Â | date | 8281 | in_schedule_date8 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE8 | DATE | EagleML/referenceTransaction/schedule/scheduleDate8 |
scheduleDate9 | Â | date | 8282 | in_schedule_date9 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE9 | DATE | EagleML/referenceTransaction/schedule/scheduleDate9 |
scheduleDate10 | Â | date | 8283 | in_schedule_date10 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE10 | DATE | EagleML/referenceTransaction/schedule/scheduleDate10 |
scheduleFloat2 | Â | decimal | 5235 | in_schedule_float2 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT2 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat2 |
scheduleFloat3 | Â | decimal | 5236 | in_schedule_float3 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT3 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat3 |
scheduleFloat4 | Â | decimal | 8284 | in_schedule_float4 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT4 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat4 |
scheduleFloat5 | Â | decimal | 8285 | in_schedule_float5 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT5 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat5 |
preRefundedDate | Â | date | 1247 | in_pre_refunded_date | SECURITYDBO | SCHEDULE | PRE_REFUNDED_DATE | DATE | EagleML/referenceTransaction/schedule/preRefundedDate |
preRefundedPrice | Â | decimal | 1248 | in_pre_refunded_price | SECURITYDBO | SCHEDULE | PRE_REFUNDED_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/preRefundedPrice |
series | Â | string | 1251 | in_series | SECURITYDBO | SCHEDULE | SERIES | CHAR(12) | EagleML/referenceTransaction/schedule/series |
stepUpCoupon | Â | decimal | 1252 | in_step_up_coupon | SECURITYDBO | SCHEDULE | STEP_UP_COUPON | NUMBER(28,12) | EagleML/referenceTransaction/schedule/stepUpCoupon |
stepUpDate | Â | date | 1253 | in_step_up_date | SECURITYDBO | SCHEDULE | STEP_UP_DATE | DATE | EagleML/referenceTransaction/schedule/stepUpDate |
workoutDate | Â | date | 1254 | in_workout_date | SECURITYDBO | SCHEDULE | WORKOUT_DATE | DATE | EagleML/referenceTransaction/schedule/workoutDate |
workoutPrice | Â | decimal | 1255 | in_workout_price | SECURITYDBO | SCHEDULE | WORKOUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/workoutPrice |
discrete | Â | string | 3663 | in_discrete | SECURITYDBO | SCHEDULE | DISCRETE | CHAR(4) | EagleML/referenceTransaction/schedule/discrete |
exerciseDate | Â | date | 3659 | in_exercise_date | SECURITYDBO | SCHEDULE | EXERCISE_DATE | DATE | EagleML/referenceTransaction/schedule/exerciseDate |
exercisePrice | Â | decimal | 3661 | in_exercise_price | SECURITYDBO | SCHEDULE | EXERCISE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/exercisePrice |
localCurrencySchedule | Â | CurrencyCode | 3677 | in_local_curr_sch | SECURITYDBO | SCHEDULE | LOCAL_CURR_SCH | CHAR(3) | EagleML/referenceTransaction/schedule/localCurrencySchedule |
scheduleFrequency | Â | string | 3662 | in_schedule_frequency | SECURITYDBO | SCHEDULE | SCHEDULE_FREQUENCY | CHAR(12) | EagleML/referenceTransaction/schedule/scheduleFrequency |
scheduleLocalCurrency | Â | CurrencyCode | 3674 | in_sch_local_currency | SECURITYDBO | SCHEDULE | SCH_LOCAL_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/schedule/scheduleLocalCurrency |
scheduleBaseCurrency | Â | CurrencyCode | 3675 | in_sch_base_currency | SECURITYDBO | SCHEDULE | SCH_BASE_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/schedule/scheduleBaseCurrency |
shares | Â | decimal | 3660 | in_shares | SECURITYDBO | SCHEDULE | SHARES | NUMBER(28,12) | EagleML/referenceTransaction/schedule/shares |
bypassSinkCheckSwitch | Â | YesNoOptionEnum | 17479 | in_bypass_sink_check | SECURITYDBO | SCHEDULE | BYPASS_SINK_CHECK | VARCHAR2(1) | EagleML/referenceTransaction/schedule/bypassSinkCheckSwitch |
resetDate | Â | date | 16408 | in_reset_date | SECURITYDBO | SCHEDULE | RESET_DATE | DATE | EagleML/referenceTransaction/schedule/resetDate |
valuationDate | Â | date | 16409 | in_valuation_date | SECURITYDBO | SCHEDULE | VALUATION_DATE | DATE | EagleML/referenceTransaction/schedule/valuationDate |
fixingDate | Â | date | 16410 | in_fixing_date | SECURITYDBO | SCHEDULE | FIXING_DATE | DATE | EagleML/referenceTransaction/schedule/fixingDate |
cashPaymentDate | Â | date | 16411 | in_cash_payment_date | SECURITYDBO | SCHEDULE | CASH_PAYMENT_DATE | DATE | EagleML/referenceTransaction/schedule/cashPaymentDate |
putNotificationMaxDays | Â | integer | 1657 | in_put_notification_max_days | SECURITYDBO | SCHEDULE | PUT_NOTIFICATION_MAX_DAYS | NUMBER | EagleML/referenceTransaction/schedule/putNotificationMaxDays |
putNotificationMinDays | Â | integer | 1658 | in_put_notification_min_days | SECURITYDBO | SCHEDULE | PUT_NOTIFICATION_MIN_DAYS | NUMBER | EagleML/referenceTransaction/schedule/putNotificationMinDays |
baseCurrSch | Â | string | 3676 | in_base_curr_sch | SECURITYDBO | SCHEDULE | BASE_CURR_SCH | CHAR(3) | EagleML/referenceTransaction/schedule/baseCurrSch |
journalizingFlag | Â | JournalizingFlagEnum | 1293 | in_journal_flag | not stored in DB | EagleML/referenceTransaction/schedule/journalizingFlag | |||
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