Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | SP TYPE | Include filename | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | ObjectTypeEnum | - | not stored in DB | EagleML/referenceTransaction/genericSMF/objectType | ||||||||
objectId | ObjectId | - | not stored in DB | EagleML/referenceTransaction/genericSMF/objectId | |||||||||
objectDescription | FeedTypeEnum | - | not stored in DB | EagleML/referenceTransaction/genericSMF/objectDescription | |||||||||
updateTimestamp | dateTime | - | not stored in DB | EagleML/referenceTransaction/genericSMF/updateTimestamp | |||||||||
sourceName | Required | Required | string | 1102 | in_short_desc | S | referenceobject.inc | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/genericSMF/sourceName | |
updateSource | Required | string | 944 | in_update_source | S | referenceobject.inc | SECURITYDBO | SECURITY_MASTER | UPDATE_SOURCE | CHAR(255) | EagleML/referenceTransaction/genericSMF/updateSource | ||
effectiveDate | Required | Required | date | 1109 | in_effective_date | S | referenceobject.inc | SECURITYDBO | All history (_HIST) tables | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/genericSMF/effectiveDate | |
languageId | integer | - | not stored in DB | EagleML/referenceTransaction/genericSMF/languageId | |||||||||
tagNochangecase | string | 4637 | referenceobject.inc | EagleML/referenceTransaction/genericSMF/tagNochangecase | |||||||||
preserveNull | string | 5284 | referenceobject.inc | EagleML/referenceTransaction/genericSMF/preserveNull | |||||||||
noLoadValidationFlag | YesNoOptionEnum | not stored in DB, used to manage the download logic | EagleML/referenceTransaction/genericSMF/noLoadValidationFlag | ||||||||||
accountingValidationFlag | Required | YesNoOptionEnum | not stored in DB, used to manage the download logic | EagleML/referenceTransaction/genericSMF/accountingValidationFlag | |||||||||
EagleML/referenceTransaction/genericSMF/ | |||||||||||||
processingSecurityType | Required | Required | StringWithCodeScheme | 3931 | in_process_sec_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | EagleML/referenceTransaction/genericSMF/processingSecurityType | |
securityType | string | 82 | in_security_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securityType | |||
securitySubType | string | 1464 | in_alt_security_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | EagleML/referenceTransaction/genericSMF/securitySubType | |||
settlementCurrency | Required | CurrencyCode | 63 | in_settlement_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | SETTLEMENT_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/settlementCurrency | ||
incomeCurrency | Required | CurrencyCode | 1186 | in_sm_income_currency | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | INCOME_CURRENCY | CHAR(3) | EagleML/referenceTransaction/genericSMF/incomeCurrency | ||
quantityType | Required - Defaulted to "CASH" by panel | StringWithCodeScheme | 12 | in_quantity_type | S | generic_smf_base_model.inc | SECURITYDBO | SECURITY_MASTER | QUANTITY_TYPE | CHAR(12) | EagleML/referenceTransaction/genericSMF/quantityType | ||
priceMultiplier | Required - Defaulted to "1" by panel | decimal | 18 | in_price_multiplier | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | PRICE_MULTIPLIER | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/priceMultiplier | ||
quantityScale | Required - Defaulted to "1" by panel | decimal | 19 | in_sm_trading_unit | F | smfobject.inc | SECURITYDBO | SECURITY_MASTER | TRADING_UNIT | NUMBER(28,12) | EagleML/referenceTransaction/genericSMF/quantityScale | ||
issueCountryCode | Required | CountryCode | 1418 | in_nra_tax_country | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER | NRA_TAX_COUNTRY | CHAR(30) | EagleML/referenceTransaction/genericSMF/issueCountryCode | ||
issueTaxType | string | 668 | in_issue_tax_type | S | smfobject.inc | SECURITYDBO | SECURITY_MASTER_DETAIL | ISSUE_TAX_TYPE | VARCHAR2(30) | EagleML/referenceTransaction/genericSMF/issueTaxType | |||
putCallFlag | string | 1350 | in_put_call_flag | S | generic_smf_base_model.inc | SECURITYDBO | DERIVATIVES | PUT_CALL_FLAG | CHAR(4) | EagleML/referenceTransaction/genericSMF/putCallFlag | |||
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Integrations