SodCashRecordV5

V8 Message Definiton

SodCashRecords contain a start-of-day currency position that derived from dividend or corporate action being applied to a prior period position. These records are computed and published by SR rotation servers.

METADATA

Attribute	Value
Topic	4740-risk-v5
MLink Token	ClientRisk
Product	SRRisk
accessType	SELECT
MLink Endpoint	MLink-Order

Table Definition

Field	Type	Key	Default Value	Comment
accnt	VARCHAR(16)	PRI	''
currency	enum - Currency	PRI	'None'
tradeDate	DATE	PRI	'1900-01-01'
srcTransaction	enum - SrcTransaction	PRI	'None'
srcSecKey_at	enum - AssetType	PRI	'None'	prior period sec key that this position record derived from if any
srcSecKey_ts	enum - TickerSrc	PRI	'None'	prior period sec key that this position record derived from if any
srcSecKey_tk	VARCHAR(12)	PRI	''	prior period sec key that this position record derived from if any
srcSecKey_yr	SMALLINT UNSIGNED	PRI	0	prior period sec key that this position record derived from if any
srcSecKey_mn	TINYINT UNSIGNED	PRI	0	prior period sec key that this position record derived from if any
srcSecKey_dy	TINYINT UNSIGNED	PRI	0	prior period sec key that this position record derived from if any
srcSecKey_xx	DOUBLE	PRI	0	prior period sec key that this position record derived from if any
srcSecKey_cp	enum - CallPut	PRI	'Call'	prior period sec key that this position record derived from if any
srcSecType	enum - SpdrKeyType	PRI	'None'
srcTradeDate	DATE	PRI	'1900-01-01'	prior period trade date that this position record derived from
clientFirm	VARCHAR(16)	PRI	''	SR assigned client firm
srCashAmount	DOUBLE		0
clrCashAmount	DOUBLE		0
comment	TINYTEXT		''	source description if any
timestamp	DATETIME(6)		'1900-01-01 00:00:00.000000'

PRIMARY KEY DEFINITION (Unique)

Field	Sequence
accnt	1
currency	2
tradeDate	3
srcTransaction	4
srcSecKey_tk	5
srcSecKey_yr	6
srcSecKey_mn	7
srcSecKey_dy	8
srcSecKey_xx	9
srcSecKey_cp	10
srcSecKey_at	11
srcSecKey_ts	12
srcSecType	13
srcTradeDate	14
clientFirm	15

SELECT TABLE EXAMPLE QUERY

SELECT *
FROM `SRRisk`.`MsgSodCashRecordV5`
WHERE 
    /* Replace with a VARCHAR(16) */ 
    `accnt` = 'Example_accnt'
  AND
    /* Replace with a ENUM('None','AUD','BRL','CAD','CHF','CNH','CNY','EUR','GBP','JPY','KRW','MXN','MYR','NOK','NZD','SEK','TRY','USD','USDCents','CZK','ZAR','HUF','USX','GBX','DKK','GEL') */ 
    `currency` = 'None'
  AND
    /* Replace with a DATE */
    `tradeDate` = '2022-01-01'
  AND
    /* Replace with a ENUM('None','ExAsTrans','Dividend','CashTakeout','SecLending') */ 
    `srcTransaction` = 'None'
  AND
    /* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY','RATE') */ 
    `srcSecKey_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','SCE','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFEC','ICEFEF','CEQT','TSX','TMX') */ 
    `srcSecKey_ts` = 'None'
  AND
    /* Replace with a VARCHAR(12) */ 
    `srcSecKey_tk` = 'Example_srcSecKey_tk'
  AND
    /* Replace with a SMALLINT UNSIGNED */ 
    `srcSecKey_yr` = 123
  AND
    /* Replace with a TINYINT UNSIGNED */ 
    `srcSecKey_mn` = 1
  AND
    /* Replace with a TINYINT UNSIGNED */ 
    `srcSecKey_dy` = 1
  AND
    /* Replace with a DOUBLE */ 
    `srcSecKey_xx` = 4.56
  AND
    /* Replace with a ENUM('Call','Put','Pair') */ 
    `srcSecKey_cp` = 'Call'
  AND
    /* Replace with a ENUM('None','Stock','Future','Option','MLeg') */ 
    `srcSecType` = 'None'
  AND
    /* Replace with a DATE */
    `srcTradeDate` = '2022-01-01'
  AND
    /* Replace with a VARCHAR(16) */ 
    `clientFirm` = 'Example_clientFirm';

Doc Columns Query

SELECT * FROM SRRisk.doccolumns WHERE TABLE_NAME='SodCashRecordV5' ORDER BY ordinal_position ASC;