Two new tables will be loaded: CLIENT_CUSTOM_SEC and CLIENT_CUSTOM_SEC_HIST.
Item ID | Item Name | Eagle Version |
|---|---|---|
security.dbo.client_custom_sec | client_custom_sec | 13.0.0.0 |
security.dbo.client_custom_sec_hist | client_custom_sec_hist | 13.0.0.0 |
The following table describes the sample_items.csv file format for loading columns for the CLIENT_CUSTOM_SEC and CLIENT_CUSTOM_SEC_HIST tables.
Item ID | Item Name | Eagle Version |
|---|---|---|
security.dbo.client_custom_sec.security_alias | security_alias | 13.0.0.0 |
security.dbo.client_custom_sec.client_data | client_data | 13.0.0.0 |
security.dbo.client_custom_sec_hist.security_alias | security_alias | 13.0.0.0 |
security.dbo.client_custom_sec_hist.src_intfc_inst | src_intfc_inst | 13.0.0.0 |
security.dbo.client_custom_sec_hist.effective_date | effective_date | 13.0.0.0 |
security.dbo.client_custom_sec_hist.client_data | client_data | 13.0.0.0 |
Item Attributes File Format
The item attributes CSV file must contain the following columns:
Item ID
Attribute Name
Attribute Value
Eagle Version
The first two columns identify the item, and the last two columns provide the name of the attribute and its appropriate value.
The following table describes the sample_attributes.csv file for loading the Client Description attribute and the corresponding actual description for the CLIENT_CUSTOM_SEC and CLIENT_CUSTOM_SEC_HIST tables.
Item ID | Attribute Name | Attribute Value | Eagle Version |
|---|---|---|---|
security.client_custom_sec | client description | Client custom security table | 13.0.0.0 |
security_client_custom_sec_hist | client description | Client custom security history table | 13.0.0.0 |
If you change the attribute value in the file, and then load the file again, it will overlay the previous value in the Metadata Manager's database.
Parents and Children File Format
The parents and children CSV file must contain the following columns:
Item ID
Child Type
Child ID
Eagle Version
The first two columns represent the parent item by item type and external ID and the last two columns provide the child item.
In the sample file below, the parent and children relationship between the tables and its columns will be loaded.
The following table describes the sample_containment.csv file format for loading the "containment" relationship between the CLIENT_CUSTOM_SEC and CLIENT_CUSTOM_SEC_HIST tables and the columns that were previously loaded.
Item ID | Child Type | Child ID | Eagle Version |
|---|---|---|---|
security.dbo.client_custom_sec | column | security.client_custom_sec.security_alias | 13.0.0.0 |
security.dbo.client_custom_sec | column | security.client_custom_sec.client_data | 13.0.0.0 |
security.dbo.client_custom_sec_hist | column | security.client_custom_sec.hist.security_alias | 13.0.0.0 |
security.dbo.client_custom_sec_hist | column | security.client_custom_sec.hist.src_intfc_inst | 13.0.0.0 |
security.dbo.client_custom_sec_hist | column | security.client_custom_sec_hist.effective_date | 13.0.0.0 |
security.dbo.client_custom_sec_hist | column | security.client_custom_sec._hist.client_data | 13.0.0.0 |
Map File Format
The map CSV file must contain the following columns, each row represents one mapping relationship:
Map Name
From Type
To Type
Owner Item Type
Owner Item ID
Context Definition
Eagle Version
The following table describes the sample_map.csv file format for loading and defining four (4) maps: Positions, Cash Activity-CashFlow, CashActivity-Derived, and CloseTrades.
Map Name | From Type | To Type | Owner Item Type | Owner Item Type ID | Eagle Version |
|---|---|---|---|---|---|
Positions | tag | column | Eagle Dictionary Datamaps | 10 | 13.0.0.0 |
Cash Activity- | tag | column | Eagle Dictionary Datamaps | 10 | 13.0.0.0 |
CashActivity-Derived | tag | column | Eagle Dictionary Datamaps | 10 | 13.0.0.0 |
CloseTrades | tag | column | Eagle Dictionary Datamaps | 10 | 13.0.0.0 |
Map Relation File Format
The map relation CSV file must contain the following columns, each row represents one mapping relationship:
Map Name
Target Item ID
Definition
Source Item ID
Eagle Version
The following table describes the sample_map_relations.csv file format for loading the mapping relationships (source and target items) into the map.
Map Name | Target Item ID | Definition | Source Item ID | Eagle Version |
|---|---|---|---|---|
Cash Activity - | cash.dbo.cash_activity!entity_id | The entity id assigned to the entity. | 5 | 13.0.0.0 |
Cash Activity- | cash.dbo.cash_activity!security_alias | The security_alias assigned to the security that is associated with the cash activity record.. | 10 | 13.0.0.0 |
CashActivity-CashFlow | cash.dbo.cash_activity!long_short_indicator | For reflexive flow always maps as "L" Else Map incoming value. | 15 | 13.0.0.0 |
CashActivity-CashFlow | cash.dbo.cash_activity!bank_alias | The bank alias the cash record is stored in is STAR. | 16 | 13.0.0.0 |
Map Attributes File Format
The map attributes CSV file must contain the following columns, each row represents one mapping relationship:
Map Name
Attribute Name
Attribute Value
Eagle Version
The following table describes the sample_map_attributes.csv file format for loading the attributes to further describe the map.
Map Name | Attribute Name | Attribute Value | Eagle Version |
|---|---|---|---|
Positions | Department | Internal | 13.0.0.0 |
Cash Activity- | Department | Product | 13.0.0.0 |
CashActivity-Derived | Department | Product | 13.0.0.0 |
CloseTrades | Department | Product | 13.0.0.0 |
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