Generic SMF - Schedule Model Data Map
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
Schedule Model is separated by the smf_mi stream and loaded as a Schedule EagleML object - so you should use SCHEDULEEXTRACT feedtype to extract it.
Please note:
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 |
|---|---|---|---|---|---|---|---|---|---|
scheduleId |
| string | 3251 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleId |
scheduleType |
| ScheduleTypeEnum | 1250 | in_schedule_sub_type | SECURITYDBO | SCHEDULE | SCHEDULE_SUB_TYPE | CHAR(8) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleType |
scheduleSubType | Required | string | 3678 | in_schedule_type | SECURITYDBO | SCHEDULE | SCHEDULE_TYPE | CHAR(4) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleSubType |
scheduleStatus |
| ScheduleStatusEnum | 1670 | in_schedule_status | SECURITYDBO | SCHEDULE | SCHEDULE_STATUS | VARCHAR2(12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleStatus |
price |
| decimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/price |
rate |
| decimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/rate |
scheduleAmount |
| decimal | 1669 | in_schedule_amount | SECURITYDBO | SCHEDULE | SCHEDULE_AMOUNT | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleAmount |
scheduleFloat1 |
| decimal | 5534 | in_schedule_float1 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT1 | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleFloat1 |
endDate |
| date | 73 | in_end_date | SECURITYDBO | SCHEDULE | END_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/endDate |
accrualDateCust |
| date | 8504 | in_accrual_date_cust | SECURITYDBO | SCHEDULE | ACCRUAL_DATE_CUST | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/accrualDateCust |
determDate1 |
| date |
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/ScheduleModel/determDate1 | ||
determDate2 |
| date |
|
| not stored in DB |
| EagleML/referenceTransaction/genericSMF/ScheduleModel/determDate2 | ||
nextAccrualDate |
| date | 8502 | in_next_accrual_date | SECURITYDBO | SCHEDULE | NEXT_ACCRUAL_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/nextAccrualDate |
payDate |
| date | 8503 | in_pay_date | SECURITYDBO | SCHEDULE | PAY_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/payDate |
nextCallDate |
| date | 1241 | in_next_call_date | SECURITYDBO | SCHEDULE | NEXT_CALL_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/nextCallDate |
nextCallPrice |
| decimal | 1242 | in_next_call_price | SECURITYDBO | SCHEDULE | NEXT_CALL_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/nextCallPrice |
nextPutDate |
| date | 1243 | in_next_put_date | SECURITYDBO | SCHEDULE | NEXT_PUT_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/nextPutDate |
nextPutPrice |
| decimal | 1244 | in_next_put_price | SECURITYDBO | SCHEDULE | NEXT_PUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/nextPutPrice |
parCallDate |
| date | 1245 | in_par_call_date | SECURITYDBO | SCHEDULE | PAR_CALL_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/parCallDate |
parPutDate |
| date | 1246 | in_par_put_date | SECURITYDBO | SCHEDULE | PAR_PUT_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/parPutDate |
scheduleChar1 |
| string | 3664 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleChar1 |
scheduleChar2 |
| string | 3665 | in_schedule_char2 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR2 | VARCHAR2(30) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleChar2 |
scheduleChar3 |
| string | 3666 | in_schedule_char3 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR3 | VARCHAR2(30) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleChar3 |
scheduleChar4 |
| string | 3667 | in_schedule_char4 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR4 | VARCHAR2(30) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleChar4 |
scheduleChar5 |
| string | 3668 | in_schedule_char5 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR5 | VARCHAR2(30) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleChar5 |
scheduleDate1 |
| date | 3669 | in_schedule_date1 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE1 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate1 |
scheduleDate2 |
| date | 3670 | in_schedule_date2 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE2 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate2 |
scheduleDate3 |
| date | 3671 | in_schedule_date3 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE3 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate3 |
scheduleDate4 |
| date | 3672 | in_schedule_date4 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE4 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate4 |
scheduleDate5 |
| date | 3673 | in_schedule_date5 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE5 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate5 |
scheduleDate6 |
| date | 8279 | in_schedule_date6 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE6 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate6 |
scheduleDate7 |
| date | 8280 | in_schedule_date7 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE7 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate7 |
scheduleDate8 |
| date | 8281 | in_schedule_date8 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE8 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate8 |
scheduleDate9 |
| date | 8282 | in_schedule_date9 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE9 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate9 |
scheduleDate10 |
| date | 8283 | in_schedule_date10 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE10 | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleDate10 |
scheduleFloat2 |
| decimal | 5235 | in_schedule_float2 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT2 | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleFloat2 |
scheduleFloat3 |
| decimal | 5236 | in_schedule_float3 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT3 | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleFloat3 |
scheduleFloat4 |
| decimal | 8284 | in_schedule_float4 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT4 | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleFloat4 |
scheduleFloat5 |
| decimal | 8285 | in_schedule_float5 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT5 | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleFloat5 |
preRefundedDate |
| date | 1247 | in_pre_refunded_date | SECURITYDBO | SCHEDULE | PRE_REFUNDED_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/preRefundedDate |
preRefundedPrice |
| decimal | 1248 | in_pre_refunded_price | SECURITYDBO | SCHEDULE | PRE_REFUNDED_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/preRefundedPrice |
series |
| string | 1251 | in_series | SECURITYDBO | SCHEDULE | SERIES | CHAR(12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/series |
stepUpCoupon |
| decimal | 1252 | in_step_up_coupon | SECURITYDBO | SCHEDULE | STEP_UP_COUPON | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/stepUpCoupon |
stepUpDate |
| date | 1253 | in_step_up_date | SECURITYDBO | SCHEDULE | STEP_UP_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/stepUpDate |
workoutDate |
| date | 1254 | in_workout_date | SECURITYDBO | SCHEDULE | WORKOUT_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/workoutDate |
workoutPrice |
| decimal | 1255 | in_workout_price | SECURITYDBO | SCHEDULE | WORKOUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/workoutPrice |
discrete |
| string | 3663 | in_discrete | SECURITYDBO | SCHEDULE | DISCRETE | CHAR(4) | EagleML/referenceTransaction/genericSMF/ScheduleModel/discrete |
exerciseDate |
| date | 3659 | in_exercise_date | SECURITYDBO | SCHEDULE | EXERCISE_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/exerciseDate |
exercisePrice |
| decimal | 3661 | in_exercise_price | SECURITYDBO | SCHEDULE | EXERCISE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/exercisePrice |
localCurrencySchedule |
| CurrencyCode | 3677 | in_local_curr_sch | SECURITYDBO | SCHEDULE | LOCAL_CURR_SCH | CHAR(3) | EagleML/referenceTransaction/genericSMF/ScheduleModel/localCurrencySchedule |
scheduleFrequency |
| string | 3662 | in_schedule_frequency | SECURITYDBO | SCHEDULE | SCHEDULE_FREQUENCY | CHAR(12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleFrequency |
scheduleLocalCurrency |
| CurrencyCode | 3674 | in_sch_local_currency | SECURITYDBO | SCHEDULE | SCH_LOCAL_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleLocalCurrency |
scheduleBaseCurrency |
| CurrencyCode | 3675 | in_sch_base_currency | SECURITYDBO | SCHEDULE | SCH_BASE_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/genericSMF/ScheduleModel/scheduleBaseCurrency |
shares |
| decimal | 3660 | in_shares | SECURITYDBO | SCHEDULE | SHARES | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/ScheduleModel/shares |
valuationDate |
| date | 16409 | in_valuation_date | SECURITYDBO | SCHEDULE | VALUATION_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/valuationDate |
bypassSinkCheckSwitch |
| YesNoOptionEnum | 17479 | in_bypass_sink_check | SECURITYDBO | SCHEDULE | BYPASS_SINK_CHECK | VARCHAR2(1) | EagleML/referenceTransaction/genericSMF/ScheduleModel/bypassSinkCheckSwitch |
fixingDate |
| date | 16410 | in_fixing_date | SECURITYDBO | SCHEDULE | FIXING_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/fixingDate |
cashPaymentDate |
| date | 16411 | in_cash_payment_date | SECURITYDBO | SCHEDULE | CASH_PAYMENT_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/cashPaymentDate |
resetDate |
| date | 16408 | in_reset_date | SECURITYDBO | SCHEDULE | RESET_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/resetDate |
effectiveDate | Required | date | 1109 | in_effective_date | SECURITYDBO | SCHEDULE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/genericSMF/ScheduleModel/effectiveDate |