Entity Bank Relationship Data Map Table


Element

Required Inbound Acct Validation

Required Inbound Data Mgt

Value Type

Star Tag

SP Parameter

Eagle DB

DB Table

DB Field

Data Type

Xpath

objectType

Required

Required

objectType



not stored in DB


EagleML/entityTransaction/entityBankRelationship/objectType

objectId



objectId



not stored in DB


EagleML/entityTransaction/entityBankRelationship/objectId

objectDescription



objectDescription



not stored in DB


EagleML/entityTransaction/entityBankRelationship/objectDescription

updateTimestamp



dateTime



RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

UPDATE_DATE

DATE

EagleML/entityTransaction/entityBankRelationship/updateTimestamp

customElements

not recommended 

CustomElements



reserved for customizations

EagleML/entityTransaction/entityBankRelationship/customElements

updateSource



string



RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

UPDATE_SOURCE

CHAR(30)

EagleML/entityTransaction/entityBankRelationship/updateSource

entityId

Required

Required

string

1163


RULESDBO

ENTITY

ENTITY_ID

CHAR(8)

EagleML/entityTransaction/entityBankRelationship/entityId

entityName



string

1164


RULESDBO

ENTITY

ENTITY_NAME

CHAR(30)

EagleML/entityTransaction/entityBankRelationship/entityName

bankAccountStatus

Required

Required

string

1662

in_status

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

STATUS

VARCHAR2(10)

EagleML/entityTransaction/entityBankRelationship/bankAccountStatus

custodyBankAccountName



string

1617

in_custody_bank_acct_name

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

CUSTODY_BANK_ACCOUNT_NAME

VARCHAR2(50)

EagleML/entityTransaction/entityBankRelationship/custodyBankAccountName

custodyBankAccountNumber

Required

Required

string

1660

in_custody_bank_acct_num

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

CUSTODY_BANK_ACCT_NUM

VARCHAR2(50)

EagleML/entityTransaction/entityBankRelationship/custodyBankAccountNumber

custodyBankCode

Required

Required

string

1176

in_custody_bank_code

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

CUSTODY_BANK_CODE

CHAR(20)

EagleML/entityTransaction/entityBankRelationship/custodyBankCode

custodyBankDesc



string

1177

 in_custody_bank_desc

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

CUSTODY_BANK_DESC

CHAR(50)

EagleML/entityTransaction/entityBankRelationship/custodyBankDesc

custodyBankSubAcct

Required

Required

string

1661

in_custody_bank_sub_acct

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

CUSTODY_BANK_SUB_ACCT

VARCHAR2(30)

EagleML/entityTransaction/entityBankRelationship/custodyBankSubAcct

custodyBankSubAccountType



string



not stored in DB


EagleML/entityTransaction/entityBankRelationship/custodyBankSubAccountType

dtcBankId



string

10671

in_dtc_bank_id

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

DTC_BANK_ID

VARCHAR2(30)

EagleML/entityTransaction/entityBankRelationship/dtcBankId

entityBankAlias


Required

string

16

in_entity_bank_alias

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

ENTITY_BANK_ALIAS

VARCHAR2(25)

EagleML/entityTransaction/entityBankRelationship/entityBankAlias

interestedPartyId



string

10672

in_interested_party_id

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

INTERESTED_PARTY_ID

VARCHAR2(30)

EagleML/entityTransaction/entityBankRelationship/interestedPartyId

interestedPartyAcct



string

10673

in_interested_party_acct

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

INTERESTED_PARTY_ACCT

VARCHAR2(30)

EagleML/entityTransaction/entityBankRelationship/interestedPartyAcct

interestedPartyId2



string

11791

in_interested_party_id2

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

INTERESTED_PARTY_ID2

VARCHAR2(30)

EagleML/entityTransaction/entityBankRelationship/interestedPartyId2

interestedPartyAcct2



string

11792

in_interested_party_acct2

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

INTERESTED_PARTY_ACCT2

VARCHAR2(30)

EagleML/entityTransaction/entityBankRelationship/interestedPartyAcct2

originalCustodyBankCode



string



not stored in DB


EagleML/entityTransaction/entityBankRelationship/originalCustodyBankCode

originalCustodyBankStatus



string



not stored in DB


EagleML/entityTransaction/entityBankRelationship/originalCustodyBankStatus

primaryContact



string

9962

in_primary_contact

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

PRIMARY_CONTACT

VARCHAR2(50)

EagleML/entityTransaction/entityBankRelationship/primaryContact

phone



string

9963

in_phone

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

PHONE

VARCHAR2(20)

EagleML/entityTransaction/entityBankRelationship/phone

fax



string

9965

in_fax

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

FAX

VARCHAR2(20)

EagleML/entityTransaction/entityBankRelationship/fax

settlementMethod



string

680

in_settlement_method

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

SETTLEMENT_METHOD

VARCHAR2(30)

EagleML/entityTransaction/entityBankRelationship/settlementMethod

userDate1



date

1663

in_user_date1

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

USER_DATE1

DATE

EagleML/entityTransaction/entityBankRelationship/userDate1

userDate2



date

1664

in_user_date2

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

USER_DATE2

DATE

EagleML/entityTransaction/entityBankRelationship/userDate2

userField1



string

1665

in_user_field1

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

USER_FIELD1

VARCHAR2(10)

EagleML/entityTransaction/entityBankRelationship/userField1

userField2



string

1666

in_user_field2

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

USER_FIELD2

VARCHAR2(10)

EagleML/entityTransaction/entityBankRelationship/userField2

userFloat1



decimal

1667

in_user_float1

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

USER_FLOAT1

NUMBER(28,12)

EagleML/entityTransaction/entityBankRelationship/userFloat1

userFloat2



decimal

1668

in_user_float2

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

USER_FLOAT2

NUMBER(28,12)

EagleML/entityTransaction/entityBankRelationship/userFloat2

restricted



YesNoOptionEnum

12861

in_restricted

RULESDBO

ENTITY_CUSTODY_RELATIONSHIP

RESTRICTED

VARCHAR2(1)

EagleML/entityTransaction/entityBankRelationship/restricted