Forward SMF Data Map Table
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 | Â |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | Â | ObjectTypeEnum | - | Â | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/genericSMF/objectType | Â | ||
objectId | Â | Â | ObjectId | - | Â | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/genericSMF/objectId | Â | ||
objectDescription | Â | Â | FeedTypeEnum | - | Â | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/genericSMF/objectDescription | Â | ||
updateTimestamp | Â | Â | dateTime | - | Â | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/genericSMF/updateTimestamp | Â | ||
sourceName | Required | Required | string | 1102 | in_short_desc | S | referenceobject.inc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/genericSMF/sourceName | Â |
updateSource | Required | Required | string | 944 | in_update_source | S | referenceobject.inc | SECURITYDBO | SECURITY_MASTER | UPDATE_SOURCE | CHAR(255) | EagleML/referenceTransaction/genericSMF/updateSource | Â |
effectiveDate | Required | Required | date | 1109 | in_effective_date | S | referenceobject.inc | SECURITYDBO | All history (_HIST) tables | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/genericSMF/effectiveDate | Â |
accountingValidationFlag | Required | Â | YesNoOptionEnum | Â | Â | Â | Â | not stored in DB, used to manage the download logic | Â | EagleML/referenceTransaction/genericSMF/accountingValidationFlag | Â | ||
journalizingFlag | Â | Â | JournalizingFlagEnum | 1293 | in_journal_flag | S | smfflags_model.inc | not stored in DB, used to manage the download logic | Â | EagleML/referenceTransaction/genericSMF/journalizingFlag | Â | ||
EagleML/referenceTransaction/genericSMF/ | Â | ||||||||||||
historyOnlyFlag | Â | Â | YesNoOptionEnum | 1257 | in_trans_type | S | smfflags_model.inc | not stored in DB, used for resolution logic | Â | EagleML/referenceTransaction/genericSMF/historyOnlyFlag | Â | ||
inactiveFlag | Â | Â | YesNoOptionEnum | 11043 | in_inactive_flag | S | smfflags_model.inc | SECURITYDBO | SECURITY_MASTER | INACTIVE_FLAG | VARCHAR2(3) | EagleML/referenceTransaction/genericSMF/inactiveFlag | Â |
investmentType | Required | Â | StringWithCodeScheme | 11 | in_investment_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INVESTMENT_TYPE | CHAR(4) | EagleML/referenceTransaction/genericSMF/investmentType | Â |
processingSecurityType | Required | Â | StringWithCodeScheme | 3931 | in_process_sec_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | EagleML/referenceTransaction/genericSMF/processingSecurityType | Â |
securityType | Â | Â | string | 82 | in_security_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securityType | Â |
securitySubType | Â | Â | string | 1464 | in_alt_security_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securitySubType | Â |
incomeCurrency | Â | Â | CurrencyCode | 1186 | in_sm_income_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INCOME_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/incomeCurrency | Â |
quantityType | Required - Defaulted to "CURRENCY" by panel | Â | StringWithCodeScheme | 12 | in_quantity_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | QUANTITY_TYPE | CHAR(12) | EagleML/referenceTransaction/genericSMF/quantityType | Â |
priceMultiplier | Required - Defaulted to "1.0000" by panel | Â | decimal | 18 | in_price_multiplier | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PRICE_MULTIPLIER | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/priceMultiplier | Â |
quantityScale | Required - Defaulted to "1.00" by panel | Â | decimal | 19 | in_sm_trading_unit | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | TRADING_UNIT | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/quantityScale | Â |
maturityDate | Required | Â | date | 38 | in_mat_date | S | fixedincomesmf_model.inc | SECURITYDBO | SECURITY_MASTER | MAT_DATE | DATE | EagleML/referenceTransaction/genericSMF/maturityDate | Â |
maturityDelayDaysType | Â | Â | string | 3998 | in_maturity_delay_days_type | S | fixedincome_extension.inc | SECURITYDBO | FIXED_INCOME | MATURITY_DELAY_DAYS_TYPE | VARCHAR2(1) | EagleML/referenceTransaction/genericSMF/FixedIncomeModel/maturityDelayDaysType | Â |
ForwardModel |  |  | ForwardModel | Forward Model - accounting specific model (see extra table) | EagleML/referenceTransaction/genericSMF/ForwardModel |  |
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