UserDividendOverride

V8 Message Definiton

Records in this table overrides GlobalDividends values in theo option pricing calculations.\nNote: Missing/empty DateAmt strings are interpreted as non-dividend paying

METADATA

Attribute	Value
Topic	3585-option-pricing
MLink Token	SystemData
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	''
clientFirm	VARCHAR(16)	PRI	''
dividendSlot	enum - DividendSlot	PRI	'None'
timestamp	DATETIME(6)		'1900-01-01 00:00:00.000000'
text	TINYTEXT		''	user detail if any
mergeType	enum - MergeType		'None'
DateAmtList	JSON		'JSON_OBJECT()'

PRIMARY KEY DEFINITION (Unique)

Field	Sequence
ticker_tk	1
ticker_at	2
ticker_ts	3
clientFirm	4
dividendSlot	5

JSON Block (DateAmtList)

Field	Type	Comment
divDate	DateKey	exdividend date
divValue	float	dividend amount
divCurrency	string
divKind	enum - divKind	dividend type
divSource	enum - divSource	dividend source
divFreq	enum - divFreq

CREATE TABLE EXAMPLE QUERY

CREATE TABLE `SRControl`.`MsgUserDividendOverride` (
    `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','ESX','ANY','CXE','DXE','NXAM','NXBR','NXDUB','NXLS','NXLDN','NXML','NXMLT','NXOS','NXP','EUREX','CEDX','ICEFE') NOT NULL DEFAULT 'None',
    `ticker_tk` VARCHAR(12) NOT NULL DEFAULT '',
    `clientFirm` VARCHAR(16) NOT NULL DEFAULT '',
    `dividendSlot` ENUM('None','TheoPrices','ToolOverride') NOT NULL DEFAULT 'None',
    `timestamp` DATETIME(6) NOT NULL DEFAULT '1900-01-01 00:00:00.000000',
    `text` TINYTEXT NOT NULL DEFAULT '' COMMENT 'user detail (if any)',
    `mergeType` ENUM('None','FullReplace','PreferOrig','PreferThis','FullReplaceIfNewer') NOT NULL DEFAULT 'None',
    `DateAmtList` JSON NOT NULL DEFAULT JSON_OBJECT() CHECK(JSON_VALID(DateAmtList)),
    PRIMARY KEY USING HASH (`ticker_tk`,`ticker_at`,`ticker_ts`,`clientFirm`,`dividendSlot`)
) ENGINE=SRSE DEFAULT CHARSET=LATIN1 COMMENT='Records in this table overrides GlobalDividends values in theo option pricing calculations.\nNote: Missing/empty DateAmt strings are interpreted as non-dividend paying';

SELECT TABLE EXAMPLE QUERY

SELECT
    `ticker_at`,
    `ticker_ts`,
    `ticker_tk`,
    `clientFirm`,
    `dividendSlot`,
    `timestamp`,
    `text`,
    `mergeType`,
    `DateAmtList`
FROM `SRControl`.`MsgUserDividendOverride`
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','ESX','ANY','CXE','DXE','NXAM','NXBR','NXDUB','NXLS','NXLDN','NXML','NXMLT','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) */ 
    `clientFirm` = 'Example_clientFirm'
  AND
    /* Replace with a ENUM('None','TheoPrices','ToolOverride') */ 
    `dividendSlot` = 'None';

UPDATE TABLE EXAMPLE QUERY

UPDATE `SRControl`.`MsgUserDividendOverride` 
SET
    /* Replace with a DATETIME(6) */
    `timestamp` = '2022-01-01 12:34:56.000000',
    /* Replace with a TINYTEXT */ 
    `text` = 'dummy tiny text',
    /* Replace with a ENUM('None','FullReplace','PreferOrig','PreferThis','FullReplaceIfNewer') */ 
    `mergeType` = 'None',
    /* Replace with a JSON */
    `DateAmtList` = '{"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','ESX','ANY','CXE','DXE','NXAM','NXBR','NXDUB','NXLS','NXLDN','NXML','NXMLT','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) */ 
    `clientFirm` = 'Example_clientFirm'
  AND
    /* Replace with a ENUM('None','TheoPrices','ToolOverride') */ 
    `dividendSlot` = 'None';

INSERT TABLE EXAMPLE QUERY

INSERT INTO `SRControl`.`MsgUserDividendOverride`(
    /* 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','ESX','ANY','CXE','DXE','NXAM','NXBR','NXDUB','NXLS','NXLDN','NXML','NXMLT','NXOS','NXP','EUREX','CEDX','ICEFE') */ 
    `ticker_ts`,
    /* Replace with a VARCHAR(12) */ 
    `ticker_tk`,
    /* Replace with a VARCHAR(16) */ 
    `clientFirm`,
    /* Replace with a ENUM('None','TheoPrices','ToolOverride') */ 
    `dividendSlot`,
    /* Replace with a DATETIME(6) */
    `timestamp`,
    /* Replace with a TINYTEXT */ 
    `text`,
    /* Replace with a ENUM('None','FullReplace','PreferOrig','PreferThis','FullReplaceIfNewer') */ 
    `mergeType`,
    /* Replace with a JSON */
    `DateAmtList`
) 
VALUES(
    'None',
    'None',
    'Example_ticker_tk',
    'Example_clientFirm',
    'None',
    '2022-01-01 12:34:56.000000',
    'dummy tiny text',
    'None',
    '{"key": "value"}'
);

DELETE TABLE EXAMPLE QUERY

DELETE FROM `SRControl`.`MsgUserDividendOverride` 
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','ESX','ANY','CXE','DXE','NXAM','NXBR','NXDUB','NXLS','NXLDN','NXML','NXMLT','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) */ 
    `clientFirm` = 'Example_clientFirm'
  AND
    /* Replace with a ENUM('None','TheoPrices','ToolOverride') */ 
    `dividendSlot` = 'None';

Doc Columns Query

SELECT * FROM SRControl.doccolumns WHERE TABLE_NAME='UserDividendOverride' ORDER BY ordinal_position ASC;