AltSymbolMap
METADATA
Attribute | Value |
---|---|
Topic | 1800-client-config |
MLink Token | ClientControl |
Product | SRControl |
accessType | SELECT,UPDATE,INSERT,DELETE |
Table Definition
Field | Type | Key | Default Value | Comment |
---|---|---|---|---|
ticker_at | enum - AssetType | PRI | 'None' | |
ticker_ts | enum - TickerSrc | PRI | 'None' | |
ticker_tk | VARCHAR(12) | PRI | '' | |
srcAccnt | VARCHAR(16) | PRI | '' | client enter order in this account |
clientFirm | VARCHAR(16) | PRI | '' | SR assigned client firm acronym |
accnt | VARCHAR(16) | '' | this accnt will replace accnt on parent order if exists | |
altAccnt | VARCHAR(16) | '' | will replace altAccnt on parent order if exists | |
altUserName | VARCHAR(24) | '' | will replace altUserName on parent order if exists | |
strategy | VARCHAR(36) | '' | will replace strategy on parent order if exists | |
userData1 | TINYTEXT | '' | will replace userData1 on parent order if exists | |
userData2 | TINYTEXT | '' | will replace userData2 on parent order if exists | |
childData | TINYTEXT | '' | will replace childData on parent order if exists | |
stkExecBrkrCode | VARCHAR(16) | '' | will replace execBrkrCode on stk parent orders if exists | |
futExecBrkrCode | VARCHAR(16) | '' | will replace execBrkrCode on fut parent orders if exists | |
eqtOptExecBrkrCode | VARCHAR(16) | '' | will replace execBrkrCode on eqt optmleg parent orders if exists | |
futOptExecBrkrCode | VARCHAR(16) | '' | will replace execBrkrCode on fut optmleg parent orders if exists | |
modifiedBy | VARCHAR(24) | '' | user who last modified this record | |
modifiedIn | enum - SysEnvironment | 'None' | ||
timestamp | DATETIME(6) | '1900-01-01 00:00:00.000000' | timestamp of last modification | |
AltClearingList | JSON | 'JSON_OBJECT()' |
PRIMARY KEY DEFINITION (Unique)
Field | Sequence |
---|---|
ticker_tk | 1 |
ticker_at | 2 |
ticker_ts | 3 |
srcAccnt | 4 |
clientFirm | 5 |
JSON Block (AltClearingList)
Field | Type | Comment |
---|---|---|
execBrkrCode | enum - execBrkrCode | |
exDest | enum - exDest | exDest eg CBOEOPT AMEXCOB NMSOPT NMSSTK NMSCOB CMXFUT |
clrFlipType | enum - FlipType | type of clearing corp delivery |
clrFlipFirm | enum - clrFlipFirm | deliverTo clearing member eg OCC NSCC MPID or InstitutionID |
clrFlipAccnt | enum - clrFlipAccnt | deliverTo client account eg OCC AID or a DVP FBO code |
clrAgent | enum - clrAgent | deliverTo agent eg DVP Agent Bank ID |
clrTaxID | enum - clrTaxID | deliverTo taxID eg DVP TaxID |
execBrkrAccnt | enum - execBrkrAccnt | exec broker account supplied by exec broker usually Account1 only used if clrFlipTypeBrkrAccnt |
execBrkrClFirm | enum - execBrkrClFirm | exec broker clientfirm supplied by exec broker usually OnBehalfOfCompId115 only used if clrFlipTypeBrkrAccnt |
execBrkrUserName | enum - execBrkrUserName | exec broker user name supplied by exec broker |
badge | enum - badge | exchange memembership and badge id |
CREATE TABLE EXAMPLE QUERY
CREATE TABLE `SRControl`.`MsgAltSymbolMap` (
`ticker_at` ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') NOT NULL DEFAULT 'None',
`ticker_ts` ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') NOT NULL DEFAULT 'None',
`ticker_tk` VARCHAR(12) NOT NULL DEFAULT '',
`srcAccnt` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'client enter order in this account',
`clientFirm` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'SR assigned client firm acronym',
`accnt` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'this accnt will replace accnt on parent order (if exists)',
`altAccnt` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'will replace altAccnt on parent order (if exists)',
`altUserName` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'will replace altUserName on parent order (if exists)',
`strategy` VARCHAR(36) NOT NULL DEFAULT '' COMMENT 'will replace strategy on parent order (if exists)',
`userData1` TINYTEXT NOT NULL DEFAULT '' COMMENT 'will replace userData1 on parent order (if exists)',
`userData2` TINYTEXT NOT NULL DEFAULT '' COMMENT 'will replace userData2 on parent order (if exists)',
`childData` TINYTEXT NOT NULL DEFAULT '' COMMENT 'will replace childData on parent order (if exists)',
`stkExecBrkrCode` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'will replace execBrkrCode on stk parent orders (if exists)',
`futExecBrkrCode` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'will replace execBrkrCode on fut parent orders (if exists)',
`eqtOptExecBrkrCode` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'will replace execBrkrCode on eqt opt/mleg parent orders (if exists)',
`futOptExecBrkrCode` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'will replace execBrkrCode on fut opt/mleg parent orders (if exists)',
`modifiedBy` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'user who last modified this record',
`modifiedIn` ENUM('None','Neptune','Pluto','V7_Stable','V7_Latest','Saturn','Venus','Mars','SysTest','V7_Current') NOT NULL DEFAULT 'None',
`timestamp` DATETIME(6) NOT NULL DEFAULT '1900-01-01 00:00:00.000000' COMMENT 'timestamp of last modification',
`AltClearingList` JSON NOT NULL DEFAULT JSON_OBJECT() CHECK(JSON_VALID(AltClearingList)),
PRIMARY KEY USING HASH (`ticker_tk`,`ticker_at`,`ticker_ts`,`srcAccnt`,`clientFirm`)
) ENGINE=SRSE DEFAULT CHARSET=LATIN1 COMMENT='';
SELECT TABLE EXAMPLE QUERY
SELECT
`ticker_at`,
`ticker_ts`,
`ticker_tk`,
`srcAccnt`,
`clientFirm`,
`accnt`,
`altAccnt`,
`altUserName`,
`strategy`,
`userData1`,
`userData2`,
`childData`,
`stkExecBrkrCode`,
`futExecBrkrCode`,
`eqtOptExecBrkrCode`,
`futOptExecBrkrCode`,
`timestamp`,
`AltClearingList`
FROM `SRControl`.`MsgAltSymbolMap`
WHERE
/* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') */
`ticker_at` = 'None'
AND
/* Replace with a ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') */
`ticker_ts` = 'None'
AND
/* Replace with a VARCHAR(12) */
`ticker_tk` = 'Example_ticker_tk'
AND
/* Replace with a VARCHAR(16) */
`srcAccnt` = 'Example_srcAccnt'
AND
/* Replace with a VARCHAR(16) */
`clientFirm` = 'Example_clientFirm';
UPDATE TABLE EXAMPLE QUERY
UPDATE `SRControl`.`MsgAltSymbolMap`
SET
/* Replace with a VARCHAR(16) */
`accnt` = 'Example_accnt',
/* Replace with a VARCHAR(16) */
`altAccnt` = 'Example_altAccnt',
/* Replace with a VARCHAR(24) */
`altUserName` = 'Example_altUserName',
/* Replace with a VARCHAR(36) */
`strategy` = 'Example_strategy',
/* Replace with a TINYTEXT */
`userData1` = 'dummy tiny text',
/* Replace with a TINYTEXT */
`userData2` = 'dummy tiny text',
/* Replace with a TINYTEXT */
`childData` = 'dummy tiny text',
/* Replace with a VARCHAR(16) */
`stkExecBrkrCode` = 'Example_stkExecBrkrCode',
/* Replace with a VARCHAR(16) */
`futExecBrkrCode` = 'Example_futExecBrkrCode',
/* Replace with a VARCHAR(16) */
`eqtOptExecBrkrCode` = 'Example_eqtOptExecBrkrCode',
/* Replace with a VARCHAR(16) */
`futOptExecBrkrCode` = 'Example_futOptExecBrkrCode',
/* Replace with a DATETIME(6) */
`timestamp` = '2022-01-01 12:34:56.000000',
/* Replace with a JSON */
`AltClearingList` = '{"key": "value"}'
WHERE
/* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') */
`ticker_at` = 'None'
AND
/* Replace with a ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') */
`ticker_ts` = 'None'
AND
/* Replace with a VARCHAR(12) */
`ticker_tk` = 'Example_ticker_tk'
AND
/* Replace with a VARCHAR(16) */
`srcAccnt` = 'Example_srcAccnt'
AND
/* Replace with a VARCHAR(16) */
`clientFirm` = 'Example_clientFirm';
INSERT TABLE EXAMPLE QUERY
INSERT INTO `SRControl`.`MsgAltSymbolMap`(
/* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') */
`ticker_at`,
/* Replace with a ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') */
`ticker_ts`,
/* Replace with a VARCHAR(12) */
`ticker_tk`,
/* Replace with a VARCHAR(16) */
`srcAccnt`,
/* Replace with a VARCHAR(16) */
`clientFirm`,
/* Replace with a VARCHAR(16) */
`accnt`,
/* Replace with a VARCHAR(16) */
`altAccnt`,
/* Replace with a VARCHAR(24) */
`altUserName`,
/* Replace with a VARCHAR(36) */
`strategy`,
/* Replace with a TINYTEXT */
`userData1`,
/* Replace with a TINYTEXT */
`userData2`,
/* Replace with a TINYTEXT */
`childData`,
/* Replace with a VARCHAR(16) */
`stkExecBrkrCode`,
/* Replace with a VARCHAR(16) */
`futExecBrkrCode`,
/* Replace with a VARCHAR(16) */
`eqtOptExecBrkrCode`,
/* Replace with a VARCHAR(16) */
`futOptExecBrkrCode`,
/* Replace with a DATETIME(6) */
`timestamp`,
/* Replace with a JSON */
`AltClearingList`
)
VALUES(
'None',
'None',
'Example_ticker_tk',
'Example_srcAccnt',
'Example_clientFirm',
'Example_accnt',
'Example_altAccnt',
'Example_altUserName',
'Example_strategy',
'dummy tiny text',
'dummy tiny text',
'dummy tiny text',
'Example_stkExecBrkrCode',
'Example_futExecBrkrCode',
'Example_eqtOptExecBrkrCode',
'Example_futOptExecBrkrCode',
'2022-01-01 12:34:56.000000',
'{"key": "value"}'
);
DELETE TABLE EXAMPLE QUERY
DELETE FROM `SRControl`.`MsgAltSymbolMap`
WHERE
/* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') */
`ticker_at` = 'None'
AND
/* Replace with a ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') */
`ticker_ts` = 'None'
AND
/* Replace with a VARCHAR(12) */
`ticker_tk` = 'Example_ticker_tk'
AND
/* Replace with a VARCHAR(16) */
`srcAccnt` = 'Example_srcAccnt'
AND
/* Replace with a VARCHAR(16) */
`clientFirm` = 'Example_clientFirm';
Doc Columns Query
SELECT * FROM SRControl.doccolumns WHERE TABLE_NAME='AltSymbolMap' ORDER BY ordinal_position ASC;