Asset Properties Model Data Map Table

While the names are similar, Asset Properties and Extended Asset Properties are different models.

This model is extract-only. There are several options for it:

Extract Extended Asset Properties model, either partially or full, including the Asset Properties model. To do this, specify IncludeExtendedDetails=Y or ALL task parameter on your RTR. In other words, IncludeExtendedDetails=Y or ALL equals extraction with IncludeAssetProperties=Y task parameter plus several additional fields.

Element

Value Type

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

Element

Value Type

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

investmentType

StringWithCodeScheme

SECURITYDBO

SECURITY_MASTER

INVESTMENT_TYPE

CHAR(4)

…/investmentType

processingSecurityType

StringWithCodeScheme

SECURITYDBO

SECURITY_MASTER

PROCESS_SEC_TYPE

VARCHAR2(15)

…/processingSecurityType

securityType

string

SECURITYDBO

SECURITY_MASTER

SECURITY_TYPE

CHAR(15)

…/securityType

releaseStatus

string

SECURITYDBO

SECURITY_MASTER

RELEASE_STATUS

CHAR(1)

…/releaseStatus

issueCountryCode

CountryCode

SECURITYDBO

SECURITY_MASTER

NRA_TAX_COUNTRY

CHAR(30)

…/issueCountryCode

couponTypeCode

StringWithCodeScheme

SECURITYDBO

SECURITY_MASTER

COUPON_TYPE_CODE

CHAR(8)

…/couponTypeCode

smSettlementCurrency

CurrencyCode

SECURITYDBO

SECURITY_MASTER

SETTLEMENT_CURRENCY

CHAR(3)

…/smSettlementCurrency

smSecurityType

string

SECURITYDBO

SECMASTER_DETAIL_EXT

SECURITY_TYPE

VARCHAR2(60)

…/smSecurityType

securityType2

string

SECURITYDBO

SECMASTER_DETAIL_EXT

SECURITY_TYPE2

VARCHAR2(30)

…/securityType2

securitySubType

string

SECURITYDBO

SECURITY_MASTER_DETAIL

ALT_SECURITY_TYPE

CHAR(15)

…/securitySubType