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Element

Optional/ Required

Value Type

Star Tag

SP Parameter

SP Type

Include File Name

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

assetStatus

Optional

string

5400

in_sec_ext_asset_status

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

ASSET_STATUS

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/assetStatus

changeDate

Optional

date

5433

in_sec_ext_change_dt

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

CHANGE_DT

DATE

EagleML/referenceTransaction/genericSMF/SMExtension/changeDate

erisaFlag

Optional

string

10523

in_erisa_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ERISA_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/erisaFlag

fixedIncomeIndustry

Optional

string

10202

in_fixed_income_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FIXED_INCOME_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/fixedIncomeIndustry

prvtPlace

Optional

string

1421

in_prvt_place

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER

PRVT_PLACE

CHAR(2)

EagleML/referenceTransaction/genericSMF/SMExtension/prvtPlace

modifiedBy

Optional

string

5435

in_sec_ext_modified_by

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

MODIFIED_BY

VARCHAR2(32)

EagleML/referenceTransaction/genericSMF/SMExtension/modifiedBy

reviewedBy

Optional

string

5437

in_sec_ext_reviewed_by

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

REVIEWED_BY

VARCHAR2(32)

EagleML/referenceTransaction/genericSMF/SMExtension/reviewedBy

smSecType

Optional

string

5439

in_sec_ext_sm_sec_type

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

SM_SEC_TYPE

VARCHAR2(16)

EagleML/referenceTransaction/genericSMF/SMExtension/smSecType

wiFlag

Optional

string

5440

in_sec_ext_wi_flag

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

WI_FLAG

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/wiFlag

smSecurityType

Optional

string

10175

in_smde_security_type

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SECURITY_TYPE

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/smSecurityType

naicCode

Optional

string

10194

in_naic_code

S

sm_extension.inc

SECURITYDBO

FIXED_INCOME

NAIC_CODE

CHAR(8)

EagleML/referenceTransaction/genericSMF/SMExtension/naicCode

naicDate

Optional

date

5890

in_naic_date

S

sm_extension.inc

SECURITYDBO

NAIC

naic_date

DATE

EagleML/referenceTransaction/genericSMF/SMExtension/naicDate

naicSymbol

Optional

string

5891

in_naic_symbol

S

sm_extension.inc

SECURITYDBO

NAIC

naic_symbol

CHAR(15)

EagleML/referenceTransaction/genericSMF/SMExtension/naicSymbol

naicSymbol2

Optional

string

5892

in_naic_symbol2

S

sm_extension.inc

SECURITYDBO

NAIC

naic_symbol2

CHAR(15)

EagleML/referenceTransaction/genericSMF/SMExtension/naicSymbol2

naicSymbol3

Optional

string

5893

in_naic_symbol3

S

sm_extension.inc

SECURITYDBO

NAIC

naic_symbol3

CHAR(15)

EagleML/referenceTransaction/genericSMF/SMExtension/naicSymbol3

naicMarketCode

Optional

string

5856

in_naic_market_code

S

sm_extension.inc

SECURITYDBO

NAIC

naic_market_code

CHAR(40)

EagleML/referenceTransaction/genericSMF/SMExtension/naicMarketCode

naicRate

Optional

decimal

5894

in_naic_rate

N

sm_extension.inc

SECURITYDBO

NAIC

naic_rate

NUMBER(28,12)

EagleML/referenceTransaction/genericSMF/SMExtension/naicRate

liquidity

Optional

string

5434

in_sec_ext_liquidity

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

liquidity

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/liquidity

pricingCusip

Optional

string

5436

in_sec_ext_pricing_cusip

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

pricing_cusip

VARCHAR2(9)

EagleML/referenceTransaction/genericSMF/SMExtension/pricingCusip

remicEligibleInd

Optional

string

5441

in_sec_ext_remic_eligible_ind

S

fixedincome_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

remic_eligible_ind

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/remicEligibleInd

cdInstmtType

Optional

string

5432

in_sec_ext_cd_instmt_type

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

cd_instmt_type

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/cdInstmtType

roundFlag

Optional

string

5438

in_sec_ext_round_flag

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

round_flag

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/roundFlag

assetBenchmark

Optional

string

5399

in_sec_ext_asset_benchmark

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

asset_benchmark

VARCHAR2(9)

EagleML/referenceTransaction/genericSMF/SMExtension/assetBenchmark

granularityCategory

Optional

string

11476

in_sec_ext_granularity_cat

S

sm_extension.inc

SECURITYDBO

SECURITY_MASTER_EXT

GRANULARITY_CATEGORY

CHAR(20)

EagleML/referenceTransaction/genericSMF/SMExtension/granularityCategory

groupCode

Optional

string

5858

in_group_code

S

sm_extension.inc

SECURITYDBO

NAIC

group_code

CHAR(4)

EagleML/referenceTransaction/genericSMF/SMExtension/groupCode

blpYellowKey

Optional

string

10195

in_blp_yellow_key

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

BLP_YELLOW_KEY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/blpYellowKey

corpIssuerEquityTicker

Optional

string

10179

in_corp_issuer_equity_ticker

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CORPORATE_ISSUER_EQUITY_TICKER

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/corpIssuerEquityTicker

countryOfIssue

Optional

string

10193

in_country_of_issue

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

COUNTRY_OF_ISSUE

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/countryOfIssue

desNotes

Optional

string

10105

in_des_notes

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DES_NOTES

VARCHAR2(100)

EagleML/referenceTransaction/genericSMF/SMExtension/desNotes

dividendRights

Optional

string

10090

in_dividend_rights

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DIVIDEND_RIGHTS

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/dividendRights

dtcRegistered

Optional

string

10092

in_dtc_registered

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

DTC_REGISTERED

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/dtcRegistered

industryGroup

Optional

string

10099

in_industry_group

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_GROUP

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/industryGroup

industrySector

Optional

string

10100

in_industry_sector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_SECTOR

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/industrySector

industrySubgroup

Optional

string

10101

in_industry_subgroup

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_SUBGROUP

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/industrySubgroup

industrySubgroupNumber

Optional

string

10102

in_industry_subgroup_number

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_SUBGROUP_NUMBER

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/industrySubgroupNumber

issuerIndustry

Optional

string

10178

in_issuer_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ISSUER_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/issuerIndustry

marketSectorDescription

Optional

string

10173

in_market_sector_description

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

MARKET_SECTOR_DESCRIPTION

VARCHAR2(8)

EagleML/referenceTransaction/genericSMF/SMExtension/marketSectorDescription

smdeNaicCode

Optional

string

10194

in_smde_naic_code

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

NAIC_CODE

CHAR(8)

EagleML/referenceTransaction/genericSMF/SMExtension/smdeNaicCode

parentCompany

Optional

string

10176

in_parent_company

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PARENT_COMPANY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/parentCompany

priceType

Optional

string

10096

in_price_type

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PRICE_TYPE

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/priceType

redenominationDate

Optional

date

10180

in_redenomination_date

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_DATE

DATE

EagleML/referenceTransaction/genericSMF/SMExtension/redenominationDate

redenominationMethod

Optional

string

10189

in_redenomination_method

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_METHOD

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/redenominationMethod

redenominationPrice

Optional

decimal

10191

in_redenomination_price

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_PRICE

NUMBER(28,12)

EagleML/referenceTransaction/genericSMF/SMExtension/redenominationPrice

redenominationRoundMethod

Optional

string

10190

in_redenomination_round_method

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

REDENOMINATION_ROUND_METHOD

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/redenominationRoundMethod

rmIndustry

Optional

string

10200

in_rm_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

RM_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/rmIndustry

shortName

Optional

string

10177

in_short_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SHORT_NAME

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/shortName

topixIndustry

Optional

string

10201

in_topix_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TOPIX_INDUSTRY

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/topixIndustry

tradingStatus

Optional

string

10192

in_trading_status

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TRADING_STATUS

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/tradingStatus

warrantCurrency

Optional

string

10094

in_warrant_currency

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_CURRENCY

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantCurrency

warrantName

Optional

string

10098

in_warrant_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_NAME

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantName

warrantTicker

Optional

string

10097

in_warrant_ticker

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_TICKER

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantTicker

warrantUnderlyingCurrency

Optional

string

10095

in_warrant_underlying_currency

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_UNDERLYING_CURRENCY

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantUnderlyingCurrency

warrantUnderlyingCusip

Optional

string

10093

in_warrant_underlying_cusip

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

WARRANT_UNDERLYING_CUSIP

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/warrantUnderlyingCusip

cashEquivFlag

Optional

string

10526

in_cash_equiv_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CASH_EQUIV_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/cashEquivFlag

commercialPaperFlag

Optional

string

10525

in_commercial_paper_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

COMMERCIAL_PAPER_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/commercialPaperFlag

fifecFlag

Optional

string

10524

in_fifec_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FIFEC_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/fifecFlag

fundAdminFlag

Optional

string

10534

in_fund_admin_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

FUND_ADMIN_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/fundAdminFlag

initialChrgRebateFlag

Optional

string

10531

in_initial_chrg_rebate_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INITIAL_CHRG_REBATE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/initialChrgRebateFlag

internalManageFlag

Optional

string

10532

in_internal_manage_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INTERNAL_MANAGE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/internalManageFlag

newIssueFlag

Optional

string

10533

in_new_issue_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

NEW_ISSUE_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/newIssueFlag

supraNational

Optional

string

10527

in_supra_national

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SUPRA_NATIONAL

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/supraNational

tia1961Flag

Optional

string

10535

in_tia_1961_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

TIA_1961_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/tia1961Flag

ucitsFlag

Optional

string

10529

in_ucits_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

UCITS_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/ucitsFlag

unsecuredFlag

Optional

string

10530

in_unsecured_flag

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

UNSECURED_FLAG

VARCHAR2(3)

EagleML/referenceTransaction/genericSMF/SMExtension/unsecuredFlag

industrySubgroupNum

Optional

integer

12364

in_industry_subgroup_num

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

INDUSTRY_SUBGROUP_NUM

NUMBER(38)

EagleML/referenceTransaction/genericSMF/SMExtension/industrySubgroupNum

sedol1CountryIso

Optional

string

12365

in_sedol1_country_iso

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SEDOL1_COUNTRY_ISO

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/sedol1CountryIso

sedol2CountryIso

Optional

string

12366

in_sedol2_country_iso

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

SEDOL2_COUNTRY_ISO

VARCHAR2(30)

EagleML/referenceTransaction/genericSMF/SMExtension/sedol2CountryIso

preRedenomCrncy

Optional

string

12367

in_pre_redenom_crncy

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PRE_REDENOM_CRNCY

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/preRedenomCrncy

preEuroParAmt

Optional

decimal

12368

in_pre_euro_par_amt

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PRE_EURO_PAR_AMT

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/SMExtension/preEuroParAmt

postRedenomCrncy

Optional

string

12369

in_post_redenom_crncy

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

POST_REDENOM_CRNCY

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/postRedenomCrncy

postEuroParAmt

Optional

decimal

12370

in_post_euro_par_amt

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

POST_EURO_PAR_AMT

NUMBER(38,12)

EagleML/referenceTransaction/genericSMF/SMExtension/postEuroParAmt

lseSector

Optional

string

12371

in_lse_sector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

LSE_SECTOR

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/lseSector

lseSegment

Optional

string

12372

in_lse_segment

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

LSE_SEGMENT

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/lseSegment

icbSectorName

Optional

string

12373

in_icb_sector_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_SECTOR_NAME

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/icbSectorName

icbSector

Optional

string

12374

in_icb_sector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_SECTOR

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/SMExtension/icbSector

icbSubsectorName

Optional

string

12375

in_icb_subsector_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_SUBSECTOR_NAME

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/icbSubsectorName

icbSubsector

Optional

string

12376

in_icb_subsector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_SUBSECTOR

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/SMExtension/icbSubsector

icbSupersectorName

Optional

string

12377

in_icb_supersector_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_SUPERSECTOR_NAME

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/icbSupersectorName

icbSupersector

Optional

string

12378

in_icb_supersector

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_SUPERSECTOR

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/SMExtension/icbSupersector

icbIndustryName

Optional

string

12379

in_icb_industry_name

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_INDUSTRY_NAME

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/icbIndustryName

icbIndustry

Optional

string

12380

in_icb_industry

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ICB_INDUSTRY

VARCHAR2(20)

EagleML/referenceTransaction/genericSMF/SMExtension/icbIndustry

idBbConnect

Optional

integer

12381

in_id_bb_connect

N

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

ID_BB_CONNECT

NUMBER(38)

EagleML/referenceTransaction/genericSMF/SMExtension/idBbConnect

parentCompTicker

Optional

string

12382

in_parent_comp_ticker

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

PARENT_COMP_TICKER

VARCHAR2(180)

EagleML/referenceTransaction/genericSMF/SMExtension/parentCompTicker

aggBondL1

Optional

string

2504

in_agg_bond_l1

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

agg_bond_l1

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/aggBondL1

aggBondL2

Optional

string

2505

in_agg_bond_l2

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

agg_bond_l2

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/aggBondL2

aggBondL3

Optional

string

2506

in_agg_bond_l3

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

agg_bond_l3

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/aggBondL3

aggBondL4

Optional

string

2507

in_agg_bond_l4

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

agg_bond_l4

VARCHAR2(60)

EagleML/referenceTransaction/genericSMF/SMExtension/aggBondL4

redCode

Optional

string

2517

in_red_code

S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

red_code

VARCHAR2(25)

EagleML/referenceTransaction/genericSMF/SMExtension/redCode

contingentConvertible

Optional

string

16835


S

sm_extension.inc

SECURITYDBO

SECMASTER_DETAIL_EXT

CONTINGENT_CONVERTIBLE

VARCHAR2(1)

EagleML/referenceTransaction/genericSMF/SMExtension/contingentConvertible

arsAuctionStatusOptionalstring16968
Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTARS_AUCTION_STATUS
EagleML/referenceTransaction/genericSMF/SMExtension/arsAuctionStatus
associatedVariableCusipOptionalstring16969
Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTASSOCIATED_VARIABLE_CUSIP
EagleML/referenceTransaction/genericSMF/SMExtension/associatedVariableCusip
bloombergSectorCodeOptionalstring16970
Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTBLOOMBERG_SECTOR_CODE
EagleML/referenceTransaction/genericSMF/SMExtension/bloombergSectorCode
industrySectorNumberOptionalinteger16971
Nsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTINDUSTRY_SECTOR_NUM
EagleML/referenceTransaction/genericSMF/SMExtension/industrySectorNumber
isSubordinatedOptionalstring16972
Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTIS_SUBORDINATED
EagleML/referenceTransaction/genericSMF/SMExtension/isSubordinated
liquidityProviderIdOptionalinteger16973
Nsm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTLIQUIDITY_PROVIDER_ID
EagleML/referenceTransaction/genericSMF/SMExtension/liquidityProviderId
adrSponsorTypeOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTADR_SPONSOR_TYPEVARCHAR2(4)EagleML/referenceTransaction/genericSMF/SMExtension/adrSponsorType
fundDistributorOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTFUND_DISTRIBUTORVARCHAR2(30)EagleML/referenceTransaction/genericSMF/SMExtension/fundDistributor
indexFrequencyOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTINDEX_FREQUENCYVARCHAR2(8)EagleML/referenceTransaction/genericSMF/SMExtension/indexFrequency
fundGeoFocusOptionalstring16225in_fund_geo_focusSin_fund_mgmt_styleSECURITYDBOSECMASTER_DETAIL_EXTFUND_GEO_FOCUS
EagleML/referenceTransaction/genericSMF/SMExtension/fundGeoFocusc
fundManagementStyleOptionalstring16225in_fund_mgmt_styleSin_fund_mgmt_styleSECURITYDBOSECMASTER_DETAIL_EXTFUND_MGMT_STYLE
EagleML/referenceTransaction/genericSMF/SMExtension/fundManagementStyle
aifmdFlagOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTAIFMD_FLAGVARCHAR2(30)EagleML/referenceTransaction/genericSMF/SMExtension/aifmdFlag
exchangeCodeOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTEXCH_CODEVARCHAR2(255)EagleML/referenceTransaction/genericSMF/SMExtension/exchangeCode
exchangeMarketStatusOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTEXCHANGE_MARKET_STATUSVARCHAR2(20)EagleML/referenceTransaction/genericSMF/SMExtension/exchangeMarketStatus
fundRedemptionFrequencyOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTFUND_REDEMPTION_FREQVARCHAR2(255)EagleML/referenceTransaction/genericSMF/SMExtension/fundRedemptionFrequency
fundTypeOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTFUND_TYPEVARCHAR2(255)EagleML/referenceTransaction/genericSMF/SMExtension/fundType
inflationLinkedFlagOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTINFLATION_LINKED_FLAGVARCHAR2(30)EagleML/referenceTransaction/genericSMF/SMExtension/inflationLinkedFlag
msciCountryCodeOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTMSCI_COUNTRY_CODEVARCHAR2(255)EagleML/referenceTransaction/genericSMF/SMExtension/msciCountryCode
quoteUnitsOptionalstring

Ssm_extension.incSECURITYDBOSECMASTER_DETAIL_EXTQUOTE_UNITSVARCHAR2(255)EagleML/referenceTransaction/genericSMF/SMExtension/quoteUnits
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