init
This commit is contained in:
Grzegorz Michalski
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# App configurations
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encoding_type: latin1
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# Global configurations
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tmpdir: /tmp
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inbox_prefix: INBOX/CSDB/CentralizedSecuritiesDailyReferenceDataDissemination
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archive_prefix: ARCHIVE/CSDB/CentralizedSecuritiesDailyReferenceDataDissemination
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workflow_name: w_ODS_CSDB_DEBT_DAILY
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validation_schema_path: None
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file_type: csv
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tasks:
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- task_name: m_ODS_CSDB_DEBT_DAILY_PARSE
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ods_prefix: INBOX/CSDB/CentralizedSecuritiesDailyReferenceDataDissemination/CSDB_DEBT_DAILY
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output_table: CSDB_DEBT_DAILY
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output_columns:
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- type: 'a_key'
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column_header: 'A_KEY'
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- type: 'workflow_key'
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column_header: 'A_WORKFLOW_HISTORY_KEY'
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- type: 'csv_header'
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value: 'Date last modified'
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column_header: 'Date last modified'
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- type: 'csv_header'
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value: 'Extraction date'
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column_header: 'Extraction date'
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- type: 'csv_header'
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value: 'ISIN code'
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column_header: 'ISIN code'
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- type: 'csv_header'
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value: 'National instrument code type'
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column_header: 'National instrument code type'
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- type: 'csv_header'
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value: 'National instrument code'
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column_header: 'National instrument code'
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- type: 'csv_header'
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value: 'Internal instrument code'
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column_header: 'Internal instrument code'
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- type: 'csv_header'
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value: 'Short name'
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column_header: 'Short name'
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- type: 'csv_header'
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value: 'Bond duration'
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column_header: 'Bond duration'
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- type: 'csv_header'
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value: 'Debt type'
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column_header: 'Debt type'
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- type: 'csv_header'
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value: 'Asset securitisation type'
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column_header: 'Asset securitisation type'
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- type: 'csv_header'
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value: 'CFI classification'
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column_header: 'CFI classification'
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- type: 'csv_header'
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value: 'Instrument ESA 95 class'
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column_header: 'Instrument ESA 95 class'
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- type: 'csv_header'
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value: 'Instrument ESA 95 class - value type'
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column_header: 'Instrument ESA 95 class - value type'
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- type: 'csv_header'
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value: 'Nominal currency'
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column_header: 'Nominal currency'
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- type: 'csv_header'
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value: 'Amount issued'
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column_header: 'Amount issued'
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- type: 'csv_header'
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value: 'Amount outstanding'
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column_header: 'Amount outstanding'
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- type: 'csv_header'
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value: 'Amount outstanding in EUR'
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column_header: 'Amount outstanding in EUR'
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- type: 'csv_header'
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value: 'Pool factor'
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column_header: 'Pool factor'
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- type: 'csv_header'
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value: 'Issue price'
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column_header: 'Issue price'
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- type: 'csv_header'
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value: 'Issue date'
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column_header: 'Issue date'
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- type: 'csv_header'
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value: 'Coupon type'
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column_header: 'Coupon type'
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- type: 'csv_header'
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value: 'Last Coupon frequency'
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column_header: 'Last Coupon frequency'
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- type: 'csv_header'
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value: 'Coupon currency'
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column_header: 'Coupon currency'
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- type: 'csv_header'
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value: 'Last Coupon rate'
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column_header: 'Last Coupon rate'
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- type: 'csv_header'
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value: 'Last Coupon date'
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column_header: 'Last Coupon date'
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- type: 'csv_header'
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value: 'Redemption type'
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column_header: 'Redemption type'
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- type: 'csv_header'
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value: 'Redemption frequency'
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column_header: 'Redemption frequency'
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- type: 'csv_header'
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value: 'Redemption currency'
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column_header: 'Redemption currency'
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- type: 'csv_header'
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value: 'Redemption price'
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column_header: 'Redemption price'
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- type: 'csv_header'
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value: 'Maturity date'
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column_header: 'Maturity date'
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- type: 'csv_header'
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value: 'Issuer organisation alias type'
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column_header: 'Issuer organisation alias type'
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- type: 'csv_header'
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value: 'Issuer organisation alias code'
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column_header: 'Issuer organisation alias code'
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- type: 'csv_header'
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value: 'Issuer MFI code'
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column_header: 'Issuer MFI code'
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- type: 'csv_header'
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value: 'Issuer BIC code'
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column_header: 'Issuer BIC code'
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- type: 'csv_header'
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value: 'Issuer BEI code'
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column_header: 'Issuer BEI code'
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- type: 'csv_header'
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value: 'Internal organisation code'
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column_header: 'Internal organisation code'
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- type: 'csv_header'
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value: 'Issuer name'
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column_header: 'Issuer name'
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- type: 'csv_header'
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value: 'Issuer domicile country'
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column_header: 'Issuer domicile country'
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- type: 'csv_header'
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value: 'Issuer domicile country - value type'
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column_header: 'Issuer domicile country - value type'
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- type: 'csv_header'
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value: 'Issuer ESA 95 sector'
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column_header: 'Issuer ESA 95 sector'
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- type: 'csv_header'
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value: 'Issuer ESA 95 sector - value type'
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column_header: 'Issuer ESA 95 sector - value type'
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- type: 'csv_header'
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value: 'Issuer NACE sector'
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column_header: 'Issuer NACE sector'
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- type: 'csv_header'
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value: 'Price date'
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column_header: 'Price date'
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- type: 'csv_header'
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value: 'Price value'
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column_header: 'Price value'
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- type: 'csv_header'
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value: 'Price value - type'
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column_header: 'Price value - type'
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- type: 'csv_header'
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value: 'Quotation basis'
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column_header: 'Quotation basis'
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- type: 'csv_header'
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value: 'Monthly average price'
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column_header: 'Monthly average price'
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- type: 'csv_header'
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value: 'Accrual start date'
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column_header: 'Accrual start date'
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- type: 'csv_header'
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value: 'Accrued income factor'
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column_header: 'Accrued income factor'
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- type: 'csv_header'
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value: 'Accrued income factor - value type'
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column_header: 'Accrued income factor - value type'
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- type: 'csv_header'
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value: 'Accrued income (Creditor)'
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column_header: 'Accrued income (Creditor)'
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- type: 'csv_header'
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value: 'Accrued income (Creditor) - value type'
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column_header: 'Accrued income (Creditor) - value type'
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- type: 'csv_header'
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value: 'Accrued interest'
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column_header: 'Accrued interest'
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- type: 'csv_header'
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value: 'Yield to maturity'
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column_header: 'Yield to maturity'
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- type: 'csv_header'
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value: 'ESCB issuer identifier'
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column_header: 'ESCB issuer identifier'
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- type: 'csv_header'
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value: 'ESCB issuer identifier type'
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column_header: 'ESCB issuer identifier type'
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- type: 'csv_header'
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value: 'Issuer compound ID'
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column_header: 'Issuer compound ID'
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- type: 'csv_header'
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value: 'Amount Oustanding type'
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column_header: 'Amount Oustanding type'
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- type: 'csv_header'
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value: 'Market Capitalisation'
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column_header: 'Market Capitalisation'
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- type: 'csv_header'
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value: 'Market Capitalisation in euro'
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column_header: 'Market Capitalisation in euro'
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- type: 'csv_header'
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value: 'Security Status'
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column_header: 'Security Status'
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- type: 'csv_header'
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value: 'Instrument suppl class'
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column_header: 'Instrument suppl class'
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- type: 'csv_header'
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value: 'Residual maturity class'
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column_header: 'Residual maturity class'
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- type: 'csv_header'
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value: 'Is In SEC'
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column_header: 'Is In SEC'
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- type: 'csv_header'
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value: 'Is In EADB'
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column_header: 'Is In EADB'
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- type: 'csv_header'
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value: 'Instrument ESA 2010 class'
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column_header: 'Instrument ESA 2010 class'
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- type: 'csv_header'
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value: 'Issuer ESA 2010 sector'
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column_header: 'Issuer ESA 2010 sector'
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- type: 'csv_header'
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value: 'Primary asset classification 2'
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column_header: 'Primary asset classification 2'
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- type: 'csv_header'
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value: 'Instruments seniority type'
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column_header: 'Instruments seniority type'
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- type: 'csv_header'
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value: 'Issuer LEI code'
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column_header: 'Issuer LEI code'
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- type: 'csv_header'
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value: 'Instrument ESA 2010 class - value type'
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column_header: 'Instrument ESA 2010 class - value type'
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- type: 'csv_header'
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value: 'Issuer ESA 2010 class - value type'
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column_header: 'Issuer ESA 2010 class - value type'
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- type: 'csv_header'
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value: 'Security status date'
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column_header: 'Security status date'
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- type: 'csv_header'
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value: 'Group type'
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column_header: 'Group type'
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- type: 'csv_header'
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value: 'Has embedded option'
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column_header: 'Has embedded option'
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- type: 'csv_header'
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value: 'Volume traded'
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column_header: 'Volume traded'
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- type: 'csv_header'
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value: 'Primary listing name'
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column_header: 'Primary listing name'
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- type: 'csv_header'
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value: 'Primary listing residency country'
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column_header: 'Primary listing residency country'
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- type: 'csv_header'
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value: 'Instrument portfolio flags'
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column_header: 'Instrument portfolio flags'
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- type: 'static'
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value: ''
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column_header: 'BOND_DURATION'
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- type: 'csv_header'
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value: 'Residual maturity'
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column_header: 'Residual maturity'
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- type: 'csv_header'
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value: 'Original maturity'
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column_header: 'Original maturity'
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- type: 'csv_header'
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value: 'CFIN classification'
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column_header: 'CFIN classification'
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- type: 'csv_header'
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value: 'First scheduled Coupon date'
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column_header: 'First scheduled Coupon date'
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- type: 'csv_header'
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value: 'Last scheduled Coupon date'
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column_header: 'Last scheduled Coupon date'
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- type: 'csv_header'
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value: 'Coupon rate underlying ISIN'
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column_header: 'Coupon rate underlying ISIN'
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- type: 'csv_header'
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value: 'Coupon rate spread'
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column_header: 'Coupon rate spread'
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- type: 'csv_header'
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value: 'Coupon rate multiplier'
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column_header: 'Coupon rate multiplier'
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- type: 'csv_header'
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value: 'Coupon rate cap'
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column_header: 'Coupon rate cap'
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- type: 'csv_header'
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value: 'Coupon rate floor'
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column_header: 'Coupon rate floor'
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- type: 'csv_header'
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value: 'Issue date tranche'
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column_header: 'Issue date tranche'
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- type: 'csv_header'
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value: 'Issue price tranche'
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column_header: 'Issue price tranche'
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- type: 'csv_header'
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value: 'Is private placement'
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column_header: 'Is private placement'
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- type: 'csv_header'
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value: 'RIAD code'
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column_header: 'RIAD code'
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- type: 'csv_header'
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value: 'RIAD OUID'
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column_header: 'RIAD OUID'
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- type: 'csv_header'
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value: 'ESG Flag 1'
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column_header: 'ESG Flag 1'
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- type: 'csv_header'
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value: 'ESG Flag 2'
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column_header: 'ESG Flag 2'
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- type: 'csv_header'
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value: 'ESG Flag 3'
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column_header: 'ESG Flag 3'
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- type: 'csv_header'
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value: 'Strip'
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column_header: 'Strip'
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- type: 'csv_header'
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value: 'Depository receipt'
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column_header: 'Depository receipt'
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- type: 'csv_header'
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value: 'Rule 144A'
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column_header: 'Rule 144A'
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- type: 'csv_header'
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value: 'Reg S'
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column_header: 'Reg S'
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- type: 'csv_header'
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value: 'Warrant'
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column_header: 'Warrant'
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- type: 'csv_header'
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value: 'CSEC Relevance - stock'
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column_header: 'CSEC Relevance - stock'
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- type: 'csv_header'
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value: 'CSEC relevance - gross issuance'
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column_header: 'CSEC relevance - gross issuance'
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- type: 'csv_header'
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value: 'CSEC relevance - redemption'
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column_header: 'CSEC relevance - redemption'
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- type: 'csv_header'
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value: 'Accruing coupon'
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column_header: 'Accruing coupon'
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- type: 'csv_header'
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value: 'Accruing discount'
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column_header: 'Accruing discount'
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- type: 'csv_header'
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value: 'STEP Id'
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column_header: 'STEP Id'
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- type: 'csv_header'
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value: 'Program Name'
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column_header: 'Program Name'
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- type: 'csv_header'
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value: 'Program Ceiling'
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column_header: 'Program Ceiling'
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- type: 'csv_header'
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value: 'Program Status'
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column_header: 'Program Status'
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- type: 'csv_header'
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value: 'Issuer NACE21 sector'
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column_header: 'Issuer NACE21 sector'
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- type: 'csv_header'
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value: 'Instrument quotation basis'
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column_header: 'Instrument quotation basis'
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- type: 'csv_header'
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value: 'placeholder 38'
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column_header: 'placeholder 38'
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- type: 'csv_header'
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value: 'placeholder 39'
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column_header: 'placeholder 39'
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- type: 'csv_header'
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value: 'placeholder 40'
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column_header: 'placeholder 40'
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- type: 'csv_header'
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value: 'placeholder 41'
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column_header: 'placeholder 41'
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- type: 'csv_header'
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value: 'placeholder 42'
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column_header: 'placeholder 42'
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- type: 'csv_header'
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value: 'placeholder 43'
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column_header: 'placeholder 43'
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- type: 'csv_header'
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value: 'placeholder 44'
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column_header: 'placeholder 44'
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- type: 'csv_header'
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value: 'placeholder 45'
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column_header: 'placeholder 45'
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- type: 'csv_header'
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value: 'placeholder 46'
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column_header: 'placeholder 46'
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- type: 'csv_header'
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value: 'placeholder 47'
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column_header: 'placeholder 47'
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- type: 'csv_header'
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value: 'placeholder 48'
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column_header: 'placeholder 48'
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- type: 'csv_header'
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value: 'placeholder 49'
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column_header: 'placeholder 49'
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- type: 'csv_header'
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value: 'placeholder 50'
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column_header: 'placeholder 50'
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Reference in New Issue
Block a user