Element | Optional/Required | Value Type | Star Tag | Eagle DB | DB Table | DB Field | Data Type | XPath |
---|---|---|---|---|---|---|---|---|
objectType | Optional | objectType | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/objectType | ||||
objectId | Optional | objectId | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/objectId | ||||
objectDescription | Optional | objectDescription | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/objectDescription | ||||
updateTimestamp | Optional | dateTime | HOLDINGDBO | CUSTODY_BALANCE | UPDATE_DATE | DATE(7) | EagleML/warehouseTransactioncustodyRestrictionBalance/updateTimestamp | |
customElements | Not recommended | CustomElements | reserved for customizations | EagleML/warehouseTransaction/custodyRestrictionBalance/customElements | ||||
sourceName | Optional | string | 1102 | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/warehouseTransaction/custodyRestrictionBalance/sourceName |
updateSource | Optional | string | HOLDINGDBO | CUSTODY_BALANCE | UPDATE_SOURCE | VARCHAR2(50) | EagleML/warehouseTransaction/custodyRestrictionBalance/updateSource | |
batchCollectErrorsFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/batchCollectErrorsFlag | ||||
singleRowCommitFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/singleRowCommitFlag | ||||
Entity Common Id Model | EagleML/warehouseTransaction/custodyRestrictionBalance/ | |||||||
Entity Properties Model (extract only) | EagleML/warehouseTransaction/custodyRestrictionBalance/ | |||||||
Asset Identifiers Model | EagleML/warehouseTransaction/custodyRestrictionBalance/ | |||||||
Extended Asset Properties Model (extract only) | EagleML/warehouseTransaction/custodyRestrictionBalance/ | |||||||
maturityDate | Optional | date | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/maturityDate | ||||
pledgeDetail | Required | PledgeDetail - Complex type (see extra table below) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/ | |||||
accountingBasis | Required | normalizedString | HOLDINGDBO | CUSTODY_BALANCE | ACCT_BASIS | VARCHAR2(5) | EagleML/warehouseTransaction/custodyRestrictionBalance/accountingBasis | |
longShortIndicator | Required | normalizedString | HOLDINGDBO | CUSTODY_BALANCE | LONG_SHORT_IND | CHAR(2) | EagleML/warehouseTransaction/custodyRestrictionBalance/longShortIndicator | |
quantity | Required | decimal | HOLDINGDBO | CUSTODY_BALANCE | UNITS | NUMBER(28,12) | EagleML/warehouseTransaction/custodyRestrictionBalance/quantity | |
custodyBank | Optional | EntityBankRelationshipModel - Complex type (see extra table below) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/ | |||||
batchEventId | Optional | string | HOLDINGDBO | CUSTODY_BALANCE | BATCH_EVENT_ID | VARCHAR2(55) | EagleML/warehouseTransaction/custodyRestrictionBalance/batchEventId | |
instance | Required | integer | HOLDINGDBO | CUSTODY_BALANCE | INSTANCE | NUMBER | EagleML/warehouseTransaction/custodyRestrictionBalance/instance | |
pledgeDetail Data Map | ||||||||
pledgeId | Optional | normalizedString | 14 | SECURITYDBO | SECURITY_MASTER | PRIMARY_ASSET_ID | CHAR(100) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/pledgeId |
pledgeName | Optional | normalizedString | 961 | SECURITYDBO | SECURITY_MASTER | ISSUE_NAME | VARCHAR2(255) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/pledgeName |
pledgeType | Optional | normalizedString | 82 | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/pledgeType |
pledgeAmount | Optional | decimal | 1485 | SECURITYDBO | SECURITY_MASTER_DETAIL | USER_GROUP_FLOAT1 | NUMBER(28,12) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/pledgeAmount |
marginTolerance | Optional | decimal | 1487 | SECURITYDBO | SECURITY_MASTER_DETAIL | USER_GROUP_FLOAT3 | NUMBER(28,12) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/marginTolerance |
pledgeDate | Optional | date | 1495 | SECURITYDBO | SECURITY_MASTER_DETAIL | USER_GROUP_DATE1 | DATE(7) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/pledgeDate |
releaseDate | Optional | date | 1496 | SECURITYDBO | SECURITY_MASTER_DETAIL | USER_GROUP_DATE2 | DATE(7) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/releaseDate |
counterParty | Optional | normalizedString | 1413 | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/counterParty | |||
notes | Optional | string | 962 | SECURITYDBO | SECURITY_MASTER | ISSUE_DESC | CHAR(15) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/notes |
pledgeSecurityAlias | Optional | integer | 14 | SECURITYDBO | SECURITY_MASTER | SECURITY_ALIAS | CHAR(100) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/pledgeSecurityAlias |
accountId | Optional | AccountId | RULESDBO | CUST_CHART | CUST_ACCOUNT | CHAR(55) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/accountId | |
accountName | Optional | accountName | RULESDBO | CUST_CHART | CUST_ACCOUNT_DESC | VARCHAR2(100) | EagleML/warehouseTransaction/custodyRestrictionBalance/pledgeDetail/accountName | |
EntityBankRelationshipModel Data MapThe custody bank group is related via ENTITY_CUSTODY_ALIAS and CUST_BANK_ALIAS fields | ||||||||
bankAccountStatus | Required | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | STATUS | VARCHAR2(10) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/bankAccountStatus | |
custodyBankAccountName | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_ACCOUNT_NAME | VARCHAR2(50) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/custodyBankAccountName | |
custodyBankAccountNumber | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_ACCT_NUM | VARCHAR2(30) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/custodyBankAccountNumber | |
custodyBankCode | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_CODE | CHAR(20) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/custodyBankCode | |
custodyBankDesc | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_DESC | CHAR(50) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/custodyBankDesc | |
custodyBankSubAcct | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_SUB_ACCT | VARCHAR2(30) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/custodyBankSubAcct | |
custodyBankSubAccountType | Required | string | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/custodyBankSubAccountType | ||||
dtcBankId | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | DTC_BANK_ID | VARCHAR2(30) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/dtcBankId | |
entityBankAlias | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | ENTITY_BANK_ALIAS | VARCHAR2(25) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/entityBankAlias | |
interestedPartyId | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | INTERESTED_PARTY_ID | VARCHAR2(30) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/interestedPartyId | |
interestedPartyAcct | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | INTERESTED_PARTY_ACCT | VARCHAR2(30) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/interestedPartyAcct | |
interestedPartyId2 | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | INTERESTED_PARTY_ID2 | VARCHAR2(30) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/interestedPartyId2 | |
interestedPartyAcct2 | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | INTERESTED_PARTY_ACCT2 | VARCHAR2(30) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/interestedPartyAcct2 | |
originalCustodyBankCode | Optinal | string | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/originalCustodyBankCode | ||||
originalCustodyBankStatus | Optinal | string | not stored in DB | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/originalCustodyBankStatus | ||||
primaryContact | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | PRIMARY_CONTACT | VARCHAR2(50) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/primaryContact | |
phone | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | PHONE | VARCHAR2(20) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/phone | |
fax | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | FAX | VARCHAR2(20) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/fax | |
settlementMethod | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | SETTLEMENT_METHOD | VARCHAR2(30) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/settlementMethod | |
userDate1 | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | USER_DATE1 | DATE | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/userDate1 | |
userDate2 | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | USER_DATE2 | DATE | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/userDate2 | |
userField1 | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | USER_FIELD1 | VARCHAR2(10) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/userField1 | |
userField2 | Optinal | string | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | USER_FIELD2 | VARCHAR2(10) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/userField2 | |
userFloat1 | Optinal | decimal | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | USER_FLOAT1 | NUMBER(28,12) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/userFloat1 | |
userFloat2 | Optinal | decimal | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | USER_FLOAT2 | NUMBER(28,12) | EagleML/warehouseTransaction/custodyRestrictionBalance/custodyBank/userFloat2 |