OptionCorpActionRecordAdjV5

V8 Message Definiton

METADATA

Attribute	Value
Topic	4740-risk-v5
MLink Token	OptionDefinition
Product	SRRisk
accessType	SELECT
MLink Endpoint	MLink-Live

Table Definition

Field	Type	Key	Default Value	Comment
old_okey_at	enum - AssetType	PRI	'None'	OptionKey at EOD on trading date
old_okey_ts	enum - TickerSrc	PRI	'None'	OptionKey at EOD on trading date
old_okey_tk	VARCHAR(12)	PRI	''	OptionKey at EOD on trading date
old_okey_yr	SMALLINT UNSIGNED	PRI	0	OptionKey at EOD on trading date
old_okey_mn	TINYINT UNSIGNED	PRI	0	OptionKey at EOD on trading date
old_okey_dy	TINYINT UNSIGNED	PRI	0	OptionKey at EOD on trading date
old_okey_xx	DOUBLE	PRI	0	OptionKey at EOD on trading date
old_okey_cp	enum - CallPut	PRI	'Call'	OptionKey at EOD on trading date
exDate	DATE	PRI	'1900-01-01'	exdate of the action
new_okey_at	enum - AssetType		'None'	new OptionKey post adjustment
new_okey_ts	enum - TickerSrc		'None'	new OptionKey post adjustment
new_okey_tk	VARCHAR(12)		''	new OptionKey post adjustment
new_okey_yr	SMALLINT UNSIGNED		0	new OptionKey post adjustment
new_okey_mn	TINYINT UNSIGNED		0	new OptionKey post adjustment
new_okey_dy	TINYINT UNSIGNED		0	new OptionKey post adjustment
new_okey_xx	DOUBLE		0	new OptionKey post adjustment
new_okey_cp	enum - CallPut		'Call'	new OptionKey post adjustment
timestamp	DATETIME(6)		'1900-01-01 00:00:00.000000'

PRIMARY KEY DEFINITION (Unique)

Field	Sequence
old_okey_tk	1
old_okey_yr	2
old_okey_mn	3
old_okey_dy	4
old_okey_xx	5
old_okey_cp	6
old_okey_at	7
old_okey_ts	8
exDate	9

CREATE TABLE EXAMPLE QUERY

CREATE TABLE `SRRisk`.`MsgOptionCorpActionRecordAdjV5` (
    `old_okey_at` ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY','RATE') NOT NULL DEFAULT 'None' COMMENT 'OptionKey at EOD on trading date',
    `old_okey_ts` 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') NOT NULL DEFAULT 'None' COMMENT 'OptionKey at EOD on trading date',
    `old_okey_tk` VARCHAR(12) NOT NULL DEFAULT '' COMMENT 'OptionKey at EOD on trading date',
    `old_okey_yr` SMALLINT UNSIGNED NOT NULL DEFAULT 0 COMMENT 'OptionKey at EOD on trading date',
    `old_okey_mn` TINYINT UNSIGNED NOT NULL DEFAULT 0 COMMENT 'OptionKey at EOD on trading date',
    `old_okey_dy` TINYINT UNSIGNED NOT NULL DEFAULT 0 COMMENT 'OptionKey at EOD on trading date',
    `old_okey_xx` DOUBLE NOT NULL DEFAULT 0 COMMENT 'OptionKey at EOD on trading date',
    `old_okey_cp` ENUM('Call','Put','Pair') NOT NULL DEFAULT 'Call' COMMENT 'OptionKey at EOD on trading date',
    `exDate` DATE NOT NULL DEFAULT '1900-01-01' COMMENT 'ex-date of the action',
    `new_okey_at` ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY','RATE') NOT NULL DEFAULT 'None' COMMENT '(new) OptionKey post adjustment',
    `new_okey_ts` 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') NOT NULL DEFAULT 'None' COMMENT '(new) OptionKey post adjustment',
    `new_okey_tk` VARCHAR(12) NOT NULL DEFAULT '' COMMENT '(new) OptionKey post adjustment',
    `new_okey_yr` SMALLINT UNSIGNED NOT NULL DEFAULT 0 COMMENT '(new) OptionKey post adjustment',
    `new_okey_mn` TINYINT UNSIGNED NOT NULL DEFAULT 0 COMMENT '(new) OptionKey post adjustment',
    `new_okey_dy` TINYINT UNSIGNED NOT NULL DEFAULT 0 COMMENT '(new) OptionKey post adjustment',
    `new_okey_xx` DOUBLE NOT NULL DEFAULT 0 COMMENT '(new) OptionKey post adjustment',
    `new_okey_cp` ENUM('Call','Put','Pair') NOT NULL DEFAULT 'Call' COMMENT '(new) OptionKey post adjustment',
    `timestamp` DATETIME(6) NOT NULL DEFAULT '1900-01-01 00:00:00.000000',
    PRIMARY KEY USING HASH (`old_okey_tk`,`old_okey_yr`,`old_okey_mn`,`old_okey_dy`,`old_okey_xx`,`old_okey_cp`,`old_okey_at`,`old_okey_ts`,`exDate`)
) ENGINE=SRSE DEFAULT CHARSET=LATIN1 COMMENT='';

SELECT TABLE EXAMPLE QUERY

SELECT
    `old_okey_at`,
    `old_okey_ts`,
    `old_okey_tk`,
    `old_okey_yr`,
    `old_okey_mn`,
    `old_okey_dy`,
    `old_okey_xx`,
    `old_okey_cp`,
    `exDate`,
    `new_okey_at`,
    `new_okey_ts`,
    `new_okey_tk`,
    `new_okey_yr`,
    `new_okey_mn`,
    `new_okey_dy`,
    `new_okey_xx`,
    `new_okey_cp`,
    `timestamp`
FROM `SRRisk`.`MsgOptionCorpActionRecordAdjV5`
WHERE 
    /* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY','RATE') */ 
    `old_okey_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') */ 
    `old_okey_ts` = 'None'
  AND
    /* Replace with a VARCHAR(12) */ 
    `old_okey_tk` = 'Example_old_okey_tk'
  AND
    /* Replace with a SMALLINT UNSIGNED */ 
    `old_okey_yr` = 123
  AND
    /* Replace with a TINYINT UNSIGNED */ 
    `old_okey_mn` = 1
  AND
    /* Replace with a TINYINT UNSIGNED */ 
    `old_okey_dy` = 1
  AND
    /* Replace with a DOUBLE */ 
    `old_okey_xx` = 4.56
  AND
    /* Replace with a ENUM('Call','Put','Pair') */ 
    `old_okey_cp` = 'Call'
  AND
    /* Replace with a DATE */
    `exDate` = '2022-01-01';

Doc Columns Query

SELECT * FROM SRRisk.doccolumns WHERE TABLE_NAME='OptionCorpActionRecordAdjV5' ORDER BY ordinal_position ASC;