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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

decimal7727in_px_dirtyFnot stored in DB 
EagleML/referenceTransaction/issuePcPrice/dirtyPrice
dirtyPriceCondition

string7050

not stored in DB 
EagleML/referenceTransaction/issuePcPrice/dirtyPriceCondition
openPrice

decimal7726in_px_openFnot stored in DB 
EagleML/referenceTransaction/issuePcPrice/openPrice
openPriceCondition

string7046

not stored in DB 
EagleML/referenceTransaction/issuePcPrice/openPriceCondition
originalVendorSource

string7050

not stored in DB 
EagleML/referenceTransaction/issuePcPrice/originalVendorSource
commentsOverrideFlag

string1257

not stored in DB 
EagleML/referenceTransaction/issuePcPrice/commentsOverrideFlag
useRdcPricing

string


Toggles RDC load mode if set to Y
EagleML/referenceTransaction/issuePcPrice/useRdcPricing
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