Forward SMF Data Map Table

Owned by Natalie Gesin (Deactivated)
Last updated: Oct 31, 2024 by Kinga Huszno
1 min read

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

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

 

journalizingFlag

 

 

JournalizingFlagEnum

1293

in_journal_flag

S

smfflags_model.inc

not stored in DB, used to manage the download logic

 

EagleML/referenceTransaction/genericSMF/journalizingFlag

 

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

 

inactiveFlag

 

 

YesNoOptionEnum

11043

in_inactive_flag

S

smfflags_model.inc

SECURITYDBO

SECURITY_MASTER

INACTIVE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/inactiveFlag

 

investmentType

Required

 

StringWithCodeScheme

11

in_investment_type

S

smfobject.inc

SECURITYDBO

SECURITY_MASTER

INVESTMENT_TYPE

CHAR(4)

EagleML/referenceTransaction/genericSMF/investmentType

 

processingSecurityType

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

 

incomeCurrency

 

 

CurrencyCode

1186

in_sm_income_currency

S

smfobject.inc

SECURITYDBO

SECURITY_MASTER

INCOME_CURRENCY

CHAR(3)

EagleML/referenceTransaction/genericSMF/incomeCurrency

 

quantityType

Required - Defaulted to "CURRENCY" 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 "1.0000" 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

 

maturityDate

Required

 

date

38

in_mat_date

S

fixedincomesmf_model.inc

SECURITYDBO

SECURITY_MASTER

MAT_DATE

DATE

EagleML/referenceTransaction/genericSMF/maturityDate

 

maturityDelayDaysType

 

 

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

 

ForwardModel

 

 

ForwardModel

Forward Model - accounting specific model (see extra table) 

EagleML/referenceTransaction/genericSMF/ForwardModel

 

Â