Issue Variable Rate Data Map Table
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | XPATH |
|---|---|---|---|---|---|---|---|---|---|---|
| objectType | Required | ObjectTypeEnum | not stored in DB | EagleML/referenceTransaction/issueVariableRate/objectType | ||||||
| objectId | ObjectId | not stored in DB | EagleML/referenceTransaction/issueVariableRate/objectId | |||||||
| objectDescription | FeedTypeEnum | not stored in DB | EagleML/referenceTransaction/issueVariableRate/objectDescription | |||||||
| updateTimestamp | dateTime | SECURITYDBO | VARIABLE_RATE | UPDATE_DATE | DATE | EagleML/referenceTransaction/issueVariableRate/updateTimestamp | ||||
| customElements | Not recommended | CustomElements - Complex type | reserved for customizations | EagleML/referenceTransaction/issueVariableRate/customElements | ||||||
| sourceName | Required | Required | string - needed for resolution logics | PACE_MASTERDBO | INTERFACES | short_desc | CHAR(15) | EagleML/referenceTransaction/issueVariableRate/sourceName | ||
| updateSource | string | 944 | in_source_name | SECURITYDBO | VARIABLE_RATE | UPDATE_SOURCE | VARCHAR2(255) | EagleML/referenceTransaction/issueVariableRate/updateSource | ||
| effectiveDate | Required | Required | date | 1109 | in_effective_date | DATE | EagleML/referenceTransaction/issueVariableRate/effectiveDate | |||
| languageId | integer | not stored in DB | EagleML/referenceTransaction/issueVariableRate/languageId | |||||||
| tagNochangecase | string | not stored in DB | EagleML/referenceTransaction/issueVariableRate/tagNochangecase | |||||||
| preserveNull | string | not stored in DB | EagleML/referenceTransaction/issueVariableRate/preserveNull | |||||||
| noLoadValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issueVariableRate/noLoadValidationFlag | |||||||
| accountingValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issueVariableRate/accountingValidationFlag | |||||||
| Asset Identifiers Model | EagleML/referenceTransaction/issueVariableRate/ | |||||||||
| variableRate | Required | decimal | 96 | in_variable_rate | SECURITYDBO | VARIABLE_RATE | VARIABLE_RATE | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/variableRate | |
| nextRefixDate | date | 1125 | in_next_refix_date | SECURITYDBO | VARIABLE_RATE | NEXT_REFIX_DATE | DATE | EagleML/referenceTransaction/issueVariableRate/nextRefixDate | ||
| schedulePeriodTypes | string | not stored in DB | EagleML/referenceTransaction/issueVariableRate/schedulePeriodTypes | |||||||
| floatPaymentSchedule | string | 8023 | in_float_pmt_schd | SECURITYDBO | VARIABLE_RATE | FLOAT_PMT_SCHD | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/floatPaymentSchedule | ||
| resetDateCode | string | 1122 | in_reset_date_code | SECURITYDBO | VARIABLE_RATE | RESET_DATE_CODE | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/resetDateCode | ||
| status | string | not stored in DB | EagleML/referenceTransaction/issueVariableRate/status | |||||||
| variableResetCode | string | 1123 | in_variable_reset_code | SECURITYDBO | VARIABLE_RATE | VARIABLE_RESET_CODE | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/variableResetCode | ||
| couponRefixFreq | integer | 9916 | in_coupon_refix_freq | SECURITYDBO | VARIABLE_RATE | COUPON_REFIX_FREQ | NUMBER | EagleML/referenceTransaction/issueVariableRate/couponRefixFreq | ||
| couponFloor | decimal | 1518 | in_coupon_floor | SECURITYDBO | VARIABLE_RATE | COUPON_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/couponFloor | ||
| couponCap | decimal | 1517 | in_coupon_cap | SECURITYDBO | VARIABLE_RATE | COUPON_CAP | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/couponCap | ||
| vrFloor | decimal | 8025 | in_vr_floor | SECURITYDBO | VARIABLE_RATE | VR_FLOOR | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/vrFloor | ||
| vrCap | decimal | 8024 | in_vr_cap | SECURITYDBO | VARIABLE_RATE | VR_CAP | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/vrCap | ||
| resetDay | string | 1121 | in_reset_day | SECURITYDBO | VARIABLE_RATE | RESET_DAY | CHAR(30) | EagleML/referenceTransaction/issueVariableRate/resetDay | ||
| resetMargin | decimal | 10538 | in_reset_margin | SECURITYDBO | VARIABLE_RATE | RESET_MARGIN | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/resetMargin | ||
| cashMovement | Required - Defaulted to "No" by the Panel | string | 3664 | in_cash_movement | SECURITYDBO | VARIABLE_RATE | CASH_MOVEMENT | VARCHAR2(1) | EagleML/referenceTransaction/issueVariableRate/cashMovement | |
| rateMaturityDate | date | 16725 | in_rate_maturity_dt | SECURITYDBO | VARIABLE_RATE | RATE_MATURITY_DT | DATE | EagleML/referenceTransaction/issueVariableRate/rateMaturityDate | ||
| journalizingFlag | JournalizingFlagEnum | 1293 | in_journal_flag | not stored in DB | EagleML/referenceTransaction/issueVariableRate/journalizingFlag | |||||
| coupon | extract-only | decimal | 70 | in_coupon | SECURITYDBO | SECURITY_MASTER | COUPON | NUMBER(28,12) | EagleML/referenceTransaction/issueVariableRate/coupon | |