Please note:
- price and rate are being loaded into the same DB field via the same tag. In case both elements are specified, price has a higher priority than rate (if price is empty or missing, rate value is used)
- scheduleSubType and scheduleType have their mappings reversed - no mistake here, this is how core fields are mapped in the SP and cannot be changed
| Element | Comments | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|---|---|---|
| objectType | ObjectTypeEnum | not stored in DB | EagleML/referenceTransaction/schedule/objectType | ||||||
| objectId | ObjectId | not stored in DB | EagleML/referenceTransaction/schedule/objectId | ||||||
| objectDescription | FeedTypeEnum | not stored in DB | EagleML/referenceTransaction/schedule/objectDescription | ||||||
| updateTimestamp | dateTime | DATE | EagleML/referenceTransaction/schedule/updateTimestamp | ||||||
| customElements | Not recommended | CustomElements - Complex type | reserved for customizations | EagleML/referenceTransaction/schedule/customElements | |||||
| sourceName | Required | string - needed for resolution logics | 1102 | in_short_desc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/schedule/sourceName |
| updateSource | string | 944 | in_update_source | SECURITYDBO | SCHEDULE | UPDATE_SOURCE | VARCHAR2(255) | EagleML/referenceTransaction/schedule/updateSource | |
| effectiveDate | Required | date | 1109 | in_effective_date | SECURITYDBO | SCHEDULE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/schedule/effectiveDate |
| languageId | integer | not stored in DB | EagleML/referenceTransaction/schedule/languageId | ||||||
| tagNochangecase | string | 4637 | not stored in DB | EagleML/referenceTransaction/schedule/tagNochangecase | |||||
| preserveNull | string | 5284 | not stored in DB | EagleML/referenceTransaction/schedule/preserveNull | |||||
| noLoadValidationFlag | YesNoOptionEnum | not stored in DB, used in load logics | EagleML/referenceTransaction/schedule/noLoadValidationFlag | ||||||
| accountingValidationFlag | YesNoOptionEnum | not stored in DB, used in load logics | EagleML/referenceTransaction/schedule/accountingValidationFlag | ||||||
| skipIfExistFlag | YesNoOptionEnum | not stored in DB, used in load logics | EagleML/referenceTransaction/schedule/skipIfExistFlag | ||||||
| Asset Identifiers Model | EagleML/referenceTransaction/schedule/ | ||||||||
| setEligibleFlag | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/schedule/setEligibleFlag | ||||||
| securityMasterSource | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/referenceTransaction/schedule/securityMasterSource | ||||
| scheduleId | string | 3251 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleId | |
| scheduleType | see the note above about reversed mapping | ScheduleTypeEnum | 1250 | in_schedule_sub_type | SECURITYDBO | SCHEDULE | SCHEDULE_SUB_TYPE | CHAR(8) | EagleML/referenceTransaction/schedule/scheduleType |
| scheduleSubType | Required | string | 3678 | in_schedule_type | SECURITYDBO | SCHEDULE | SCHEDULE_TYPE | CHAR(4) | EagleML/referenceTransaction/schedule/scheduleSubType |
| scheduleStatus | ScheduleStatusEnum | 1670 | in_schedule_status | SECURITYDBO | SCHEDULE | SCHEDULE_STATUS | VARCHAR2(12) | EagleML/referenceTransaction/schedule/scheduleStatus | |
| price | decimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/price | |
| rate | decimal | 1249 | in_schedule_price | SECURITYDBO | SCHEDULE | SCHEDULE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/rate | |
| scheduleAmount | decimal | 1669 | in_schedule_amount | SECURITYDBO | SCHEDULE | SCHEDULE_AMOUNT | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleAmount | |
| scheduleFloat1 | decimal | 5534 | in_schedule_float1 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT1 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat1 | |
| endDate | date | 73 | in_end_date | SECURITYDBO | SCHEDULE | END_DATE | DATE | EagleML/referenceTransaction/schedule/endDate | |
| accrualDateCust | date | 8504 | in_accrual_date_cust | SECURITYDBO | SCHEDULE | ACCRUAL_DATE_CUST | DATE | EagleML/referenceTransaction/schedule/accrualDateCust | |
| determDate1 | date | not stored in DB | EagleML/referenceTransaction/schedule/determDate1 | ||||||
| determDate2 | date | not stored in DB | EagleML/referenceTransaction/schedule/determDate2 | ||||||
| nextAccrualDate | date | 8502 | in_next_accrual_date | SECURITYDBO | SCHEDULE | NEXT_ACCRUAL_DATE | DATE | EagleML/referenceTransaction/schedule/nextAccrualDate | |
| payDate | date | 8503 | in_pay_date | SECURITYDBO | SCHEDULE | PAY_DATE | DATE | EagleML/referenceTransaction/schedule/payDate | |
| nextCallDate | date | 1241 | in_next_call_date | SECURITYDBO | SCHEDULE | NEXT_CALL_DATE | DATE | EagleML/referenceTransaction/schedule/nextCallDate | |
| nextCallPrice | decimal | 1242 | in_next_call_price | SECURITYDBO | SCHEDULE | NEXT_CALL_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/nextCallPrice | |
| nextPutDate | date | 1243 | in_next_put_date | SECURITYDBO | SCHEDULE | NEXT_PUT_DATE | DATE | EagleML/referenceTransaction/schedule/nextPutDate | |
| nextPutPrice | decimal | 1244 | in_next_put_price | SECURITYDBO | SCHEDULE | NEXT_PUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/nextPutPrice | |
| parCallDate | date | 1245 | in_par_call_date | SECURITYDBO | SCHEDULE | PAR_CALL_DATE | DATE | EagleML/referenceTransaction/schedule/parCallDate | |
| parPutDate | date | 1246 | in_par_put_date | SECURITYDBO | SCHEDULE | PAR_PUT_DATE | DATE | EagleML/referenceTransaction/schedule/parPutDate | |
| scheduleChar1 | string | 3664 | in_schedule_char1 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR1 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar1 | |
| scheduleChar2 | string | 3665 | in_schedule_char2 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR2 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar2 | |
| scheduleChar3 | string | 3666 | in_schedule_char3 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR3 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar3 | |
| scheduleChar4 | string | 3667 | in_schedule_char4 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR4 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar4 | |
| scheduleChar5 | string | 3668 | in_schedule_char5 | SECURITYDBO | SCHEDULE | SCHEDULE_CHAR5 | VARCHAR2(30) | EagleML/referenceTransaction/schedule/scheduleChar5 | |
| scheduleDate1 | date | 3669 | in_schedule_date1 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE1 | DATE | EagleML/referenceTransaction/schedule/scheduleDate1 | |
| scheduleDate2 | date | 3670 | in_schedule_date2 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE2 | DATE | EagleML/referenceTransaction/schedule/scheduleDate2 | |
| scheduleDate3 | date | 3671 | in_schedule_date3 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE3 | DATE | EagleML/referenceTransaction/schedule/scheduleDate3 | |
| scheduleDate4 | date | 3672 | in_schedule_date4 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE4 | DATE | EagleML/referenceTransaction/schedule/scheduleDate4 | |
| scheduleDate5 | date | 3673 | in_schedule_date5 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE5 | DATE | EagleML/referenceTransaction/schedule/scheduleDate5 | |
| scheduleDate6 | date | 8279 | in_schedule_date6 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE6 | DATE | EagleML/referenceTransaction/schedule/scheduleDate6 | |
| scheduleDate7 | date | 8280 | in_schedule_date7 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE7 | DATE | EagleML/referenceTransaction/schedule/scheduleDate7 | |
| scheduleDate8 | date | 8281 | in_schedule_date8 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE8 | DATE | EagleML/referenceTransaction/schedule/scheduleDate8 | |
| scheduleDate9 | date | 8282 | in_schedule_date9 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE9 | DATE | EagleML/referenceTransaction/schedule/scheduleDate9 | |
| scheduleDate10 | date | 8283 | in_schedule_date10 | SECURITYDBO | SCHEDULE | SCHEDULE_DATE10 | DATE | EagleML/referenceTransaction/schedule/scheduleDate10 | |
| scheduleFloat2 | decimal | 5235 | in_schedule_float2 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT2 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat2 | |
| scheduleFloat3 | decimal | 5236 | in_schedule_float3 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT3 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat3 | |
| scheduleFloat4 | decimal | 8284 | in_schedule_float4 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT4 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat4 | |
| scheduleFloat5 | decimal | 8285 | in_schedule_float5 | SECURITYDBO | SCHEDULE | SCHEDULE_FLOAT5 | NUMBER(28,12) | EagleML/referenceTransaction/schedule/scheduleFloat5 | |
| preRefundedDate | date | 1247 | in_pre_refunded_date | SECURITYDBO | SCHEDULE | PRE_REFUNDED_DATE | DATE | EagleML/referenceTransaction/schedule/preRefundedDate | |
| preRefundedPrice | decimal | 1248 | in_pre_refunded_price | SECURITYDBO | SCHEDULE | PRE_REFUNDED_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/preRefundedPrice | |
| series | string | 1251 | in_series | SECURITYDBO | SCHEDULE | SERIES | CHAR(12) | EagleML/referenceTransaction/schedule/series | |
| stepUpCoupon | decimal | 1252 | in_step_up_coupon | SECURITYDBO | SCHEDULE | STEP_UP_COUPON | NUMBER(28,12) | EagleML/referenceTransaction/schedule/stepUpCoupon | |
| stepUpDate | date | 1253 | in_step_up_date | SECURITYDBO | SCHEDULE | STEP_UP_DATE | DATE | EagleML/referenceTransaction/schedule/stepUpDate | |
| workoutDate | date | 1254 | in_workout_date | SECURITYDBO | SCHEDULE | WORKOUT_DATE | DATE | EagleML/referenceTransaction/schedule/workoutDate | |
| workoutPrice | decimal | 1255 | in_workout_price | SECURITYDBO | SCHEDULE | WORKOUT_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/workoutPrice | |
| discrete | string | 3663 | in_discrete | SECURITYDBO | SCHEDULE | DISCRETE | CHAR(4) | EagleML/referenceTransaction/schedule/discrete | |
| exerciseDate | date | 3659 | in_exercise_date | SECURITYDBO | SCHEDULE | EXERCISE_DATE | DATE | EagleML/referenceTransaction/schedule/exerciseDate | |
| exercisePrice | decimal | 3661 | in_exercise_price | SECURITYDBO | SCHEDULE | EXERCISE_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/schedule/exercisePrice | |
| localCurrencySchedule | CurrencyCode | 3677 | in_local_curr_sch | SECURITYDBO | SCHEDULE | LOCAL_CURR_SCH | CHAR(3) | EagleML/referenceTransaction/schedule/localCurrencySchedule | |
| scheduleFrequency | string | 3662 | in_schedule_frequency | SECURITYDBO | SCHEDULE | SCHEDULE_FREQUENCY | CHAR(12) | EagleML/referenceTransaction/schedule/scheduleFrequency | |
| scheduleLocalCurrency | CurrencyCode | 3674 | in_sch_local_currency | SECURITYDBO | SCHEDULE | SCH_LOCAL_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/schedule/scheduleLocalCurrency | |
| scheduleBaseCurrency | CurrencyCode | 3675 | in_sch_base_currency | SECURITYDBO | SCHEDULE | SCH_BASE_CURRENCY | VARCHAR2(3) | EagleML/referenceTransaction/schedule/scheduleBaseCurrency | |
| shares | decimal | 3660 | in_shares | SECURITYDBO | SCHEDULE | SHARES | NUMBER(28,12) | EagleML/referenceTransaction/schedule/shares | |
| valuationDate | date | 16409 | in_valuation_date | SECURITYDBO | SCHEDULE | VALUATION_DATE | DATE | EagleML/referenceTransaction/schedule/valuationDate | |
| bypassSinkCheckSwitch | YesNoOptionEnum | 17479 | in_bypass_sink_check | SECURITYDBO | SCHEDULE | BYPASS_SINK_CHECK | VARCHAR2(1) | EagleML/referenceTransaction/schedule/bypassSinkCheckSwitch | |
| fixingDate | date | 16410 | in_fixing_date | SECURITYDBO | SCHEDULE | FIXING_DATE | DATE | EagleML/referenceTransaction/schedule/fixingDate | |
| cashPaymentDate | date | 16411 | in_cash_payment_date | SECURITYDBO | SCHEDULE | CASH_PAYMENT_DATE | DATE | EagleML/referenceTransaction/schedule/cashPaymentDate | |
| resetDate | date | 16408 | in_reset_date | SECURITYDBO | SCHEDULE | RESET_DATE | DATE | EagleML/referenceTransaction/schedule/resetDate | |
| journalizingFlag | JournalizingFlagEnum | 1293 | in_journal_flag | not stored in DB | EagleML/referenceTransaction/schedule/journalizingFlag | ||||