Warehouse Cash Flow Projection Data Map Table

Element

Optional/Required

Value Type

SP Parameter

SP Type

Eagle DB

DB Table

DB Field

DB Field Type

DB Required

Xpath

Element

Optional/Required

Value Type

SP Parameter

SP Type

Eagle DB

DB Table

DB Field

DB Field Type

DB Required

Xpath

objectType

Optional

ObjectTypeEnum

not stored in DB

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\objectType

objectId

Optional

ObjectId

not stored in DB

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\objectId

objectDescription

Optional

FeedTypeEnum

not stored in DB

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\objectDescription

updateTimestamp

Optional

dateTime

 

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\updateTimestamp

customElements 

Not recommended

CustomElements 

reserved for customization

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\customElements 

sourceName

Optional

string

in_short_desc

S

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\sourceName

updateSource

Optional

string

in_update_source

S

CASHDBO

CASH_FLOW_PROJECTION

UPDATE_SOURCE

CHAR(8)

Y

EagleML\warehouseTransaction\warehouseCashFlowProjection\updateSource

batchCollectErrorsFlag

Optional

YesNoOptionEnum

not stored in DB

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\batchCollectErrorsFlag

singleRowCommitFlag

Optional

YesNoOptionEnum

not stored in DB

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\singleRowCommitFlag

linkEventId

Optional

TransactionId

in_link_event_id

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\linkEventId

localCurrency

Optional

CurrencyCode

in_local_currency

S

CASHDBO

CASH_FLOW_PROJECTION

LOCAL_CURRENCY

CHAR(3)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\localCurrency

effectiveDate

Optional

date

in_effective_date

S

CASHDBO

CASH_FLOW_PROJECTION

EFFECTIVE_DATE

DATE

Y

EagleML\warehouseTransaction\warehouseCashFlowProjection\effectiveDate

maturityDate

Optional

date

 

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\maturityDate

longShortIndicator

Optional

LongShortIndicatorEnum

in_long_short_ind

S

CASHDBO

CASH_FLOW_PROJECTION

LONG_SHORT_IND

VARCHAR2(4)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\longShortIndicator

Entity Common Id Model

EagleML\warehouseTransaction\warehouseCashFlowProjection|

Entity Properties Model (extract only)

EagleML\warehouseTransaction\warehouseCashFlowProjection|

accountingBasis

Optional

string

 

 

 

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\accountingBasis

entityIDLookupSwitch

Optional

LookupSwitchEnum

in_989_flag

 

not stored in DB

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\entityIDLookupSwitch

entityNameLookupSwitch

Optional

LookupSwitchEnum

in_primary_asset_id_flag

 

not stored in DB

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\entityNameLookupSwitch

securityQueryFlag

Optional

YesNoOptionEnum

in_switch

 

not stored in DB

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\securityQueryFlag

sourceLookupSwitch

Optional

LookupSwitchEnum

 

 

not stored in DB 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\sourceLookupSwitch

procedureMode

Optional

ProcedureModeTypeEnum

in_procedure_mode

 

not stored in DB

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\procedureMode

procedureFlag

Optional

ProcedureModeTypeEnum

in_mode_flag

 

not stored in DB

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\procedureFlag

Asset Identifiers Model

EagleML\warehouseTransaction\warehouseCashFlowProjection|

Extended Asset Properties Model (extract only)

EagleML\warehouseTransaction\warehouseCashFlowProjection|

baseCurrency

Optional

CurrencyCode

in_base_currency

S

CASHDBO

CASH_FLOW_PROJECTION

BASE_CURRENCY

CHAR(3)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\baseCurrency

srcIntfcInst

Optional

decimal

in_src_intfc_inst

I

not stored in DB

 

 

 

 

EagleML\warehouseTransaction\warehouseCashFlowProjection\srcIntfcInst

transactionType

Optional

string

in_trans_type

S

CASHDBO

CASH_FLOW_PROJECTION

TRANS_TYPE

VARCHAR2(55)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\transactionType

projEffectiveDate

Optional

date

in_proj_effective_date

S

CASHDBO

CASH_FLOW_PROJECTION

PROJ_EFFECTIVE_DATE

DATE

Y

EagleML\warehouseTransaction\warehouseCashFlowProjection\projEffectiveDate

transactionNumber

Optional

string

in_trans_num

S

CASHDBO

CASH_FLOW_PROJECTION

TRANS_NUM

VARCHAR2(255)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\transactionNumber

originalTransactionNumber

Optional

string

in_orig_trans_num

S

CASHDBO

CASH_FLOW_PROJECTION

ORIG_TRANS_NUM

VARCHAR2(255)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\originalTransactionNumber

baseAmount

Optional

decimal

in_base_amount

F

CASHDBO

CASH_FLOW_PROJECTION

BASE_AMOUNT

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\baseAmount

baseInterest

Optional

decimal

in_base_interest

F

CASHDBO

CASH_FLOW_PROJECTION

BASE_INTEREST

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\baseInterest

localAmount

Optional

decimal

in_local_amount

F

CASHDBO

CASH_FLOW_PROJECTION

LOCAL_AMOUNT

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\localAmount

localInterest

Optional

decimal

in_local_interest

F

CASHDBO

CASH_FLOW_PROJECTION

LOCAL_INTEREST

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\localInterest

currFxRate

Optional

decimal

in_curr_fx_rate

F

CASHDBO

CASH_FLOW_PROJECTION

CURR_FX_RATE

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\currFxRate

comments1

Optional

string

in_comments1

S

CASHDBO

CASH_FLOW_PROJECTION

COMMENTS1

VARCHAR2(100)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\comments1

comments2

Optional

string

in_comments2

S

CASHDBO

CASH_FLOW_PROJECTION

COMMENTS2

VARCHAR2(100)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\comments2

bankCode

Optional

string

in_bank_code

S

CASHDBO

CASH_FLOW_PROJECTION

BANK_CODE

CHAR(8)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\bankCode

tradeDate

Optional

date

in_trade_date

S

CASHDBO

CASH_FLOW_PROJECTION

TRADE_DATE

DATE

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\tradeDate

settlementCurrency

Optional

string

in_settlement_currency

F

CASHDBO

CASH_FLOW_PROJECTION

SETTLEMENT_CURRENCY

CHAR(3)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\settlementCurrency

settlementDate

Optional

date

in_settlement_date

S

CASHDBO

CASH_FLOW_PROJECTION

SETTLEMENT_DATE

DATE

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\settlementDate

prinAmount

Optional

decimal

in_prin_amt

F

CASHDBO

CASH_FLOW_PROJECTION

PRIN_AMT

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\prinAmount

quantity

Optional

decimal

in_quantity

F

CASHDBO

CASH_FLOW_PROJECTION

QUANTITY

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\quantity

currency3

Optional

string

in_curr3

S

CASHDBO

CASH_FLOW_PROJECTION

CURR3

CHAR(3)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\currency3

projFloat1

Optional

decimal

in_proj_float1

F

CASHDBO

CASH_FLOW_PROJECTION

PROJ_FLOAT1

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\projFloat1

projFloat2

Optional

decimal

in_proj_float2

F

CASHDBO

CASH_FLOW_PROJECTION

PROJ_FLOAT2

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\projFloat2

projFloat3

Optional

decimal

in_proj_float3

F

CASHDBO

CASH_FLOW_PROJECTION

PROJ_FLOAT3

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\projFloat3

projFloat4

Optional

decimal

in_proj_float4

F

CASHDBO

CASH_FLOW_PROJECTION

PROJ_FLOAT4

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\projFloat4

cfUserFloat1

Optional

decimal

in_cf_user_float1

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT1

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat1

cfUserFloat2

Optional

decimal

in_cf_user_float2

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT2

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat2

cfUserFloat3

Optional

decimal

in_cf_user_float3

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT3

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat3

cfUserFloat4

Optional

decimal

in_cf_user_float4

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT4

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat4

cfUserFloat5

Optional

decimal

in_cf_user_float5

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT5

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat5

cfUserFloat6

Optional

decimal

in_cf_user_float6

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT6

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat6

cfUserFloat7

Optional

decimal

in_cf_user_float7

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT7

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat7

cfUserFloat8

Optional

decimal

in_cf_user_float8

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT8

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat8

cfUserFloat9

Optional

decimal

in_cf_user_float9

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT9

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat9

cfUserFloat10

Optional

decimal

in_cf_user_float10

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT10

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat10

cfUserFloat11

Optional

decimal

in_cf_user_float11

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT11

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat11

cfUserFloat18

Optional

decimal

in_cf_user_float18

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT18

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat18

cfUserFloat19

Optional

decimal

in_cf_user_float19

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT19

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat19

cfUserFloat20

Optional

decimal

in_cf_user_float20

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT20

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat20

cfUserFloat21

Optional

decimal

in_cf_user_float21

F

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_FLOAT21

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserFloat21

originalAmount

Optional

decimal

in_orig_amount

F

CASHDBO

CASH_FLOW_PROJECTION

ORIG_AMOUNT

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\originalAmount

statYtd

Optional

decimal

in_stat_ytd

F

CASHDBO

CASH_FLOW_PROJECTION

STAT_YTD

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\statYtd

gaapYlt

Optional

decimal

in_gaap_ylt

F

CASHDBO

CASH_FLOW_PROJECTION

GAAP_YLT

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\gaapYlt

mgmtYtd

Optional

decimal

in_mgmt_ytd

S

CASHDBO

CASH_FLOW_PROJECTION

MGMT_YTD

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\mgmtYtd

currentPrinDue

Optional

decimal

in_current_prin_due

F

CASHDBO

CASH_FLOW_PROJECTION

CURRENT_PRIN_DUE

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\currentPrinDue

currentIntDue

Optional

decimal

in_current_int_due

F

CASHDBO

CASH_FLOW_PROJECTION

CURRENT_INT_DUE

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\currentIntDue

escrTaxDue

Optional

decimal

in_escr_tax_due

F

CASHDBO

CASH_FLOW_PROJECTION

ESCR_TAX_DUE

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\escrTaxDue

escrInsDue

Optional

decimal

in_escr_ins_due

F

CASHDBO

CASH_FLOW_PROJECTION

ESCR_INS_DUE

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\escrInsDue

escrMipDue

Optional

decimal

in_escr_mip_due

F

CASHDBO

CASH_FLOW_PROJECTION

ESCR_MIP_DUE

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\escrMipDue

escrOtherDue

Optional

decimal

in_escr_other_due

F

CASHDBO

CASH_FLOW_PROJECTION

ESCR_OTHER_DUE

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\escrOtherDue

lateChargeDue

Optional

decimal

in_late_charge_due

F

CASHDBO

CASH_FLOW_PROJECTION

LATE_CHARGE_DUE

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\lateChargeDue

lateChargeStat

Optional

decimal

in_late_charge_stat

F

CASHDBO

CASH_FLOW_PROJECTION

LATE_CHARGE_STAT

NUMBER(28,12)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\lateChargeStat

cfUserChar1

Optional

string

in_cf_user_char1

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR1

CHAR(3)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar1

cfUserChar2

Optional

string

in_cf_user_char2

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR2

CHAR(2)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar2

cfUserChar3

Optional

string

in_cf_user_char3

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR3

CHAR(2)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar3

cfUserChar4

Optional

string

in_cf_user_char4

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR4

VARCHAR2(100)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar4

cfUserChar5

Optional

string

in_cf_user_char5

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR5

VARCHAR2(100)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar5

cfUserChar6

Optional

string

in_cf_user_char6

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR6

VARCHAR2(25)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar6

cfUserChar7

Optional

string

in_cf_user_char7

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR7

VARCHAR2(15)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar7

cfUserChar8

Optional

string

in_cf_user_char8

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR8

VARCHAR2(15)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar8

cfUserChar9

Optional

string

in_cf_user_char9

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR9

VARCHAR2(10)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar9

cfUserChar10

Optional

string

in_cf_user_char10

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_CHAR10

VARCHAR2(10)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserChar10

cfUserDate13

Optional

string

in_cf_user_date13

S

CASHDBO

CASH_FLOW_PROJECTION

CF_USER_DATE13

DATE

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cfUserDate13

cashCategory

Optional

string

in_cash_category

S

CASHDBO

CASH_FLOW_PROJECTION

CASH_CATEGORY

CHAR(20)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cashCategory

cashEventType

Optional

string

in_cash_event_type

S

CASHDBO

CASH_FLOW_PROJECTION

CASH_EVENT_TYPE

CHAR(8)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\cashEventType

userGroup1

Optional

string

in_user_group1

S

CASHDBO

CASH_FLOW_PROJECTION

USER_GROUP1

VARCHAR2(8)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\userGroup1

userGroup2

Optional

string

in_user_group2

S

CASHDBO

CASH_FLOW_PROJECTION

USER_GROUP2

VARCHAR2(8)

N

EagleML\warehouseTransaction\warehouseCashFlowProjection\userGroup2

Â