Issue Variable Rate Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | XPATH |
|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | Â | ObjectTypeEnum | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/objectType | ||
objectId | Â | Â | ObjectId | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/objectId | ||
objectDescription | Â | Â | FeedTypeEnum | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/objectDescription | ||
updateTimestamp | Â | Â | dateTime | Â | Â | SECURITYDBO | VARIABLE_RATE | UPDATE_DATE | DATE | EagleML/referenceTransaction/issueVariableRate/updateTimestamp |
customElements | Not recommended |  | CustomElements - Complex type |  |  | reserved for customizations |  | EagleML/referenceTransaction/issueVariableRate/customElements | ||
sourceName | Required | Required | string - needed for resolution logics | Â | Â | PACE_MASTERDBO | INTERFACES | short_desc | CHAR(15) | EagleML/referenceTransaction/issueVariableRate/sourceName |
updateSource | Â | Â | string | 944 | in_source_name | SECURITYDBO | VARIABLE_RATE | UPDATE_SOURCE | VARCHAR2(255) | EagleML/referenceTransaction/issueVariableRate/updateSource |
effectiveDate | Required | Required | date | 1109 | in_effective_date | Â | Â | Â | DATE | EagleML/referenceTransaction/issueVariableRate/effectiveDate |
languageId | Â | Â | integer | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/languageId | ||
tagNochangecase | Â | Â | string | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/tagNochangecase | ||
preserveNull | Â | Â | string | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/preserveNull | ||
noLoadValidationFlag | Â | Â | YesNoOptionEnum | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/noLoadValidationFlag | ||
accountingValidationFlag | Â | Â | YesNoOptionEnum | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/accountingValidationFlag | ||
EagleML/referenceTransaction/issueVariableRate/ | ||||||||||
variableRate | Required | Â | decimal | 96 | in_variable_rate | SECURITYDBO | VARIABLE_RATE | VARIABLE_RATE | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/variableRate |
nextRefixDate | Â | Â | date | 1125 | in_next_refix_date | SECURITYDBO | VARIABLE_RATE | NEXT_REFIX_DATE | DATE | EagleML/referenceTransaction/issueVariableRate/nextRefixDate |
schedulePeriodTypes | Â | Â | string | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/schedulePeriodTypes | ||
floatPaymentSchedule | Â | Â | string | 8023 | in_float_pmt_schd | SECURITYDBO | VARIABLE_RATE | FLOAT_PMT_SCHD | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/floatPaymentSchedule |
resetDateCode | Â | Â | string | 1122 | in_reset_date_code | SECURITYDBO | VARIABLE_RATE | RESET_DATE_CODE | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/resetDateCode |
status | Â | Â | string | Â | Â | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/status | ||
variableResetCode | Â | Â | string | 1123 | in_variable_reset_code | SECURITYDBO | VARIABLE_RATE | VARIABLE_RESET_CODE | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/variableResetCode |
couponRefixFreq | Â | Â | integer | 9916 | in_coupon_refix_freq | SECURITYDBO | VARIABLE_RATE | COUPON_REFIX_FREQ | NUMBER | EagleML/referenceTransaction/issueVariableRate/couponRefixFreq |
couponFloor | Â | Â | decimal | 1518 | in_coupon_floor | SECURITYDBO | VARIABLE_RATE | COUPON_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/couponFloor |
couponCap | Â | Â | decimal | 1517 | in_coupon_cap | SECURITYDBO | VARIABLE_RATE | COUPON_CAP | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/couponCap |
vrFloor | Â | Â | decimal | 8025 | in_vr_floor | SECURITYDBO | VARIABLE_RATE | VR_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/vrFloor |
vrCap | Â | Â | decimal | 8024 | in_vr_cap | SECURITYDBO | VARIABLE_RATE | VR_CAP | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/vrCap |
resetDay | Â | Â | string | 1121 | in_reset_day | SECURITYDBO | VARIABLE_RATE | RESET_DAY | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/resetDay |
resetMargin | Â | Â | decimal | 10538 | in_reset_margin | SECURITYDBO | VARIABLE_RATE | RESET_MARGIN | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/resetMargin |
cashMovement | Required - Defaulted to "No" by the Panel | Â | string | 3664 | in_cash_movement | SECURITYDBO | VARIABLE_RATE | CASH_MOVEMENT | VARCHAR2(1) | EagleML/referenceTransaction/issueVariableRate/cashMovement |
rateMaturityDate | Â | Â | date | 16725 | in_rate_maturity_dt | SECURITYDBO | VARIABLE_RATE | RATE_MATURITY_DT | DATE | EagleML/referenceTransaction/issueVariableRate/rateMaturityDate |
journalizingFlag | Â | Â | JournalizingFlagEnum | 1293 | in_journal_flag | not stored in DB | Â | EagleML/referenceTransaction/issueVariableRate/journalizingFlag | ||
coupon | extract-only | decimal | 70 | in_coupon | SECURITYDBO | SECURITY_MASTER | COUPON | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/coupon | |
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