Reference Element Override Data Map Table

Element

Required Inbound Acct Validation

Required Inbound Data Mgt

Value Type

Star Tag

Xpath

Element

Required Inbound Acct Validation

Required Inbound Data Mgt

Value Type

Star Tag

Xpath

objectType

Required

 

ObjectTypeEnum

 

EagleML/referenceTransaction/referenceElementOverride/objectType

objectId

 

 

ObjectId

 

EagleML/referenceTransaction/referenceElementOverride/objectId

objectDescription

 

 

FeedTypeEnum

 

EagleML/referenceTransaction/referenceElementOverride/objectDescription

updateTimestamp

 

 

dateTime

 

EagleML/referenceTransaction/referenceElementOverride/updateTimestamp

elementOverrideChangeType

 

 

ElementOverrideChangeTypeEnum

991

EagleML/referenceTransaction/referenceElementOverride/elementOverrideChangeType

sourceName

Required

 

String

1102

EagleML/referenceTransaction/referenceElementOverride/sourceName

updateSource

Required

 

string

944

EagleML/referenceTransaction/referenceElementOverride/updateSource

referenceObjectType

Required

 

ReferenceTypeEnum

11015

EagleML/referenceTransaction/referenceElementOverride/referenceObjectType

Asset Identifiers Model

EagleML/referenceTransaction/referenceElementOverride/

Issuer Identifiers Model

EagleML/referenceTransaction/referenceElementOverride/

overrideType

Required

 

OverrideTypeEnum

3623

EagleML/referenceTransaction/referenceElementOverride/overrideType

overrideElementName

Required

 

String

9122

EagleML/referenceTransaction/referenceElementOverride/overrideElementName

overrideValue

 

 

String

1771

EagleML/referenceTransaction/referenceElementOverride/overrideValue

startDate

Required

 

Date

71

EagleML/referenceTransaction/referenceElementOverride/startDate

endDate

 

 

Date

73

EagleML/referenceTransaction/referenceElementOverride/endDate

reasonCode

 

 

String

10497

EagleML/referenceTransaction/referenceElementOverride/reasonCode

сomments

 

 

String

10498

EagleML/referenceTransaction/referenceElementOverride/comments

allowHistoricalOverrides

 

 

YesNoOptionEnum

 

EagleML/referenceTransaction/referenceElementOverride/allowHistoricalOverrides

deferredProcessingSwitch*

 

 

YesNoOptionEnum

 

EagleML/referenceTransaction/referenceElementOverride/deferredProcessingSwitch

 

To run the RDC Data Strategy submits all at once instead of submitting for each record, the flag deferredProcessingSwitch should be set to Y:

<deferredProcessingSwitch>Y</deferredProcessingSwitch>.

 

Upon message processing, the RTR  for Pace Event must be executed with parameter PACEEventName set to overridesDeferredProcessing value:

<taskParameter>

<name>StreamName</name>

<dataType>S</dataType>

<value>eagle_ml-2-0_default_cm_execute_pace_event</value>

</taskParameter>

<taskParameter>

<name>PACEEventName</name>

<dataType>S</dataType>

<value>overridesDeferredProcessing</value>

</taskParameter>

 

Valid values for required referenceObjectType element: 

GenericSMF

IssuerOrganization

GenericIssueAnalytic

Rating

IssueVariableRate

VendorCashFlow

TimeSeries

IssuerAnalytics

IssuerRating

IssuerRelationship

IssuerRole

IssuePrice

Schedule

IssuerESG