Issue PC Price Data Map Table

Owned by Natalie Gesin (Deactivated)
Last updated: Oct 30, 2024 by Kinga Huszno
1 min read

Element

Required Inbound Acct Validation

Required Inbound Data Mgt

Value Type

Star Tag

SP Parameter

SP Type

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

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

objectType

Required

 

ObjectTypeEnum

 

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/objectType

objectId

 

 

ObjectId

 

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/objectId

objectDescription

 

 

FeedTypeEnum

 

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/objectDescription

updateTimestamp

 

 

dateTime

 

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/updateTimestamp

customElements

Not recommended

 

CustomElements - reserved for customizations

EagleML/referenceTransaction/issuePcPrice/customElements

sourceName

Required

 

string

1102

 

 

PACE_MASTERDBO

INTERFACES

SHORT_DESC

 

EagleML/referenceTransaction/issuePcPrice/sourceName

updateSource

 

 

string

944

in_update_user

S

SECURITYDBO

PRICE_EXCHANGE

UPDATE_SOURCE

CHAR(255)

EagleML/referenceTransaction/issuePcPrice/updateSource

effectiveDate

Required

 

date

1109

in_effective_date

S

SECURITYDBO

PRICE_EXCHANGE

EFFECTIVE_DATE

DATE

EagleML/referenceTransaction/issuePcPrice/effectiveDate

languageId

 

 

integer

 

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/languageId

tagNochangecase

 

 

string

 

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/tagNochangecase

preserveNull

 

 

string

 

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/preserveNull

noLoadValidationFlag

 

 

YesNoOptionEnum

 

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/noLoadValidationFlag

accountingValidationFlag

 

 

YesNoOptionEnum

 

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/accountingValidationFlag

Asset Identifiers Model

EagleML/referenceTransaction/issuePcPrice/

priceExchangeCode

 

 

string

9036

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/priceExchangeCode

allowPastRate

 

 

YesNoOptionEnum

7001

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/allowPastRate

bloombergError

 

 

string

7740

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/bloombergError

excludePriceDemandFlag

 

 

YesNoOptionEnum

1256

 

 

not stored in DB, used for resolution logic

 

EagleML/referenceTransaction/issuePcPrice/excludePriceDemandFlag

sourceDescription

 

 

string

1103

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/sourceDescription

sourceComments

 

 

string

5669

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/sourceComments

priceCondition

 

 

string

4849

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/priceCondition

priceVolume

 

 

decimal

1851

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/priceVolume

newsIndicator

 

 

string

9452

 

 

not stored in DB, used for resolution logic

 

EagleML/referenceTransaction/issuePcPrice/newsIndicator

currencyLastCharacter

 

 

string

7060

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/currencyLastCharacter

askPriceFlag

 

 

YesNoOptionEnum

7040

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/askPriceFlag

bidPriceFlag

 

 

YesNoOptionEnum

7041

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/bidPriceFlag

priceFlag

 

 

YesNoOptionEnum

7042

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/priceFlag

lastPriceFlag

 

 

YesNoOptionEnum

7044

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/lastPriceFlag

midPriceFlag

 

 

YesNoOptionEnum

7045

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/midPriceFlag

pXQuoteLotSize

 

 

decimal

7960

 

 

not stored in DB, used for resolution logic

 

EagleML/referenceTransaction/issuePcPrice/pXQuoteLotSize

lastPrice

 

 

decimal

7724

in_current_value

F

SECURITYDBO

PRICE_EXCHANGE

PX_LAST

NUMBER(28,12)

EagleML/referenceTransaction/issuePcPrice/lastPrice

lastPriceCondition

 

 

string

7015

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/lastPriceCondition

askPrice

 

 

decimal

7721

in_current_value

F

SECURITYDBO

PRICE_EXCHANGE

PX_ASK

NUMBER(28,12)

EagleML/referenceTransaction/issuePcPrice/askPrice

askPriceCondition

 

 

string

7016

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/askPriceCondition

bidPrice

 

 

decimal

7722

in_current_value

F

SECURITYDBO

PRICE_EXCHANGE

PX_BID

NUMBER(28,12)

EagleML/referenceTransaction/issuePcPrice/bidPrice

bidPriceCondition

 

 

string

7017

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/bidPriceCondition

price

 

 

decimal

7723

in_current_value

F

SECURITYDBO

PRICE_EXCHANGE

PRICE

NUMBER(28,12)

EagleML/referenceTransaction/issuePcPrice/price

pricePriceCondition

 

 

string

7018

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/pricePriceCondition

midPrice

 

 

decimal

7725

in_current_value

F

SECURITYDBO

PRICE_EXCHANGE

PX_MID

NUMBER(28,12)

EagleML/referenceTransaction/issuePcPrice/midPrice

midPriceCondition

 

 

string

7019

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/midPriceCondition

originalPrice

Price

 

decimal

893

in_current_value

F

SECURITYDBO

PRICE_EXCHANGE

ORIGINAL_PRICE

NUMBER(28,12)

EagleML/referenceTransaction/issuePcPrice/originalPrice

originalPriceCondition

 

 

string

7021

in_price_condition

S

SECURITYDBO

PRICE_EXCHANGE

PRICE_CONDITION

VARCHAR2(20)

EagleML/referenceTransaction/issuePcPrice/originalPriceCondition

priceTypeCode

 

 

PriceTypeCodeEnum

1843

in_current_value

F

SECURITYDBO

PRICE_EXCHANGE

PRICE_TYPE_CODE

NUMBER(28,12)

EagleML/referenceTransaction/issuePcPrice/priceTypeCode

priceTypeCodeCondition

 

 

string

7022

in_price_condition

S

SECURITYDBO

PRICE_EXCHANGE

PRICE_CONDITION

VARCHAR2(20)

EagleML/referenceTransaction/issuePcPrice/priceTypeCodeCondition

units

 

 

decimal

40

in_current_value

F

SECURITYDBO

PRICE_EXCHANGE

UNITS

NUMBER(28,12)

EagleML/referenceTransaction/issuePcPrice/units

unitsCondition

 

 

string

7023

in_price_condition

S

SECURITYDBO

PRICE_EXCHANGE

PRICE_CONDITION

VARCHAR2(20)

EagleML/referenceTransaction/issuePcPrice/unitsCondition

fairValueFactor

 

 

decimal

10813

in_current_value

F

SECURITYDBO

PRICE_EXCHANGE

FAIR_VALUE_FACTOR

NUMBER(28,12)

EagleML/referenceTransaction/issuePcPrice/fairValueFactor

fairValueFactorCondition

 

 

string

7025

in_price_condition

S

SECURITYDBO

PRICE_EXCHANGE

PRICE_CONDITION

VARCHAR2(20)

EagleML/referenceTransaction/issuePcPrice/fairValueFactorCondition

lastUpdateDate

 

 

date

7652

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/lastUpdateDate

marketDate

 

 

date

9264

in_market_date

S

SECURITYDBO

PRICE_EXCHANGE

MARKET_DATE

DATE

EagleML/referenceTransaction/issuePcPrice/marketDate

useVendorReloadProcess

 

 

integer

9916

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/useVendorReloadProcess

confidenceInterval

 

 

decimal

10957

in_confidence_interval

F

SECURITYDBO

PRICE_EXCHANGE

CONFIDENCEINTERVAL

NUMBER(38,12)

EagleML/referenceTransaction/issuePcPrice/confidenceInterval

priceLevel

 

 

integer

12007

in_price_level

I

SECURITYDBO

PRICE_EXCHANGE

PRICE_LEVEL

NUMBER(38)

EagleML/referenceTransaction/issuePcPrice/priceLevel

finalValidationNumber

 

 

integer

4891

 

 

not stored in DB

 

EagleML/referenceTransaction/issuePcPrice/finalValidationNumber

dirtyPrice

 

 

decimal

7727

in_px_dirty

F

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/dirtyPrice

dirtyPriceCondition

 

 

string

7050

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/dirtyPriceCondition

openPrice

 

 

decimal

7726

in_px_open

F

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/openPrice

openPriceCondition

 

 

string

7046

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/openPriceCondition

originalVendorSource

 

 

string

7050

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/originalVendorSource

commentsOverrideFlag

 

 

string

1257

 

 

not stored in DB 

 

EagleML/referenceTransaction/issuePcPrice/commentsOverrideFlag

useRdcPricing

 

 

string

 

 

 

Toggles RDC load mode if set to Y

 

EagleML/referenceTransaction/issuePcPrice/useRdcPricing

extendedUpdate

 

 

string

7105

in_extended_update

 

When the price is the same as the current value in the system and the extendedUpdate is set to Y, the price load will update the record for the following elements:
Market Date, Current Price, Price Level, Volume, Source Detail
Original Vendor Source, Confidence Interval, Price Condition

 

EagleML/referenceTransaction/issuePcPrice/extendedUpdate

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