Element | Required by the XSD | Required by Eagle Rules | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | Data Type | XPath | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | objectType | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/objectType | |||||||||||||
objectId | objectId | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/objectId | |||||||||||||
objectDescription | objectDescription | not stored in DBÂ | EagleML/entityTransaction/entityAccountingBasis/objectDescription | |||||||||||||
updateTimestamp | dateTime | RULESDBO | ENTITY_ACCT_BASIS | UPDATE_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/updateTimestamp | ||||||||||
customElements | not recommended | CustomElements | reserved for customizations | EagleML/entityTransaction/entityAccountingBasis/customElements | ||||||||||||
updateSource | string | RULESDBO | ENTITY_ACCT_BASIS | UPDATE_SOURCE | CHAR(30) | EagleML/entityTransaction/entityAccountingBasis/updateSource | ||||||||||
entityId | string | 1163 | RULESDBO | ENTITY | ENTITY_ID | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/entityId | |||||||||
entityName | string | 1164 | RULESDBO | ENTITY | ENTITY_NAME | CHAR(30) | EagleML/entityTransaction/entityAccountingBasis/entityName | |||||||||
acctBasis | string | 21 | in_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | ACCT_BASIS | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/acctBasis | ||||||||
acctPeriodFreq | string | 624 | in_acct_period_freq | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_FREQ | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/acctPeriodFreq | ||||||||
acctPeriodWeekEndDay | string | 1943 | in_acct_period_week_end_day | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_WEEK_END_DAY | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/acctPeriodWeekEndDay | ||||||||
actionFrequency | string | 8127 | in_action_frequency | RULESDBO | ENTITY_ACCT_BASIS | ACTION_FREQUENCY | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/actionFrequency | ||||||||
amortAccrRule | integer | 3197 | in_amort_accr_rule | RULESDBO | ENTITY_ACCT_BASIS | AMORT_ACCR_RULE | NUMBER | EagleML/entityTransaction/entityAccountingBasis/amortAccrRule | ||||||||
awardedRightsExpirnRule | string | 9921 | in_awarded_rights_expirn_rule | RULESDBO | ENTITY_ACCT_BASIS | AWARDED_RIGHTS_EXPIRATION_RULE | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/awardedRightsExpirnRule | ||||||||
eabBifurcationMethod | string | 5825 | in_bifurcation_method | RULESDBO | ENTITY_ACCT_BASIS | BIFURCATION_METHOD | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/bifurcationMethod | ||||||||
buWthhldIndicator | YesNoOptionEnum | 2768 | in_bu_wthhld_indicator | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/buWthhldIndicator | ||||||||
buWthhldRuleInst | integer | 2760 | in_bu_wthhld_rule_inst | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_RULE_INST | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/buWthhldRuleInst | ||||||||
bvBreakdown | string | 2904 | in_bv_breakdown | RULESDBO | ENTITY_ACCT_BASIS | BV_BREAKDOWN | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/bvBreakdown | ||||||||
caFxRule | string | 9705 | in_ca_fx_rule | RULESDBO | ENTITY_ACCT_BASIS | CA_FX_RULE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/caFxRule | ||||||||
cashdivCashEntitleLevel | string | 9922 | in_cashdiv_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | CASHDIV_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/cashdivCashEntitleLevel | ||||||||
cashProcessingFlag | YesNoOptionEnum | 8125 | in_cash_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | CASH_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/cashProcessingFlag | ||||||||
ccRuleId | integer | 11832 | in_cc_rule_id | RULESDBO | ENTITY_ACCT_BASIS | CC_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/ccRuleId | ||||||||
closeIncomeRecognition | string | 10070 | in_close_income_recognition | RULESDBO | ENTITY_ACCT_BASIS | CLOSE_INCOME_RECOGNITION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/closeIncomeRecognition | ||||||||
eabCoaName | string | 1641 | in_coa_name | RULESDBO | ENTITY_ACCT_BASIS | COA_NAME | VARCHAR2(30) | EagleML/entityTransaction/entityAccountingBasis/coaName | ||||||||
costBasisCoveredInd | YesNoOptionEnum | 2818 | in_cost_basis_covered_ind | RULESDBO | ENTITY_ACCT_BASIS | COST_BASIS_COVERED_IND | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/costBasisCoveredInd | ||||||||
costMethodCash | string | 9924 | in_cost_method_cash | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD_CASH | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/costMethodCash | ||||||||
couponCashEntitlementLevel | CashEntitlementEnum | 11852 | in_coupon_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | COUPON_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/couponCashEntitlementLevel | ||||||||
eabCreateReflexiveFlows | YesNoOptionEnum | 5398 | in_create_reflexive_flows | RULESDBO | ENTITY_ACCT_BASIS | CREATE_REFLEXIVE_FLOWS | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/createReflexiveFlows | ||||||||
earningFrequency | string | 8126 | in_earning_frequency | RULESDBO | ENTITY_ACCT_BASIS | EARNING_FREQUENCY | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/earningFrequency | ||||||||
entityBasisBaseCurrency | string | 86 | in_base_currency | RULESDBO | ENTITY_ACCT_BASIS | BASE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/entityBasisBaseCurrency | ||||||||
entityProcessingIndicator | YesNoOptionEnum | 8678 | in_entity_processing_indicator | RULESDBO | ENTITY_ACCT_BASIS | ENTITY_PROCESSING_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/entityProcessingIndicator | ||||||||
europeanEqualizationFlag | YesNoOptionEnum | 11540 | in_euro_equal_flag | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/europeanEqualizationFlag | ||||||||
europeanEqualizationRuleName | integer | 11543 | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/europeanEqualizationRuleName | |||||||||
euroEqualRuleId | integer | 11542 | in_euro_equal_rule_id | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/euroEqualRuleId | ||||||||
eabExportCashPositions | YesNoOptionEnum | 5563 | in_export_cash_positions | RULESDBO | ENTITY_ACCT_BASIS | EXPORT_CASH_POSITIONS | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/exportCashPositions | ||||||||
expCapTransCost | string | 10705 | in_exp_cap_trans_cost | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/expCapTransCost | ||||||||
factorSrc | string | 517 | in_factor_src | RULESDBO | ENTITY_ACCT_BASIS | FACTOR_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/factorSrc | ||||||||
fwdPriceSource | string | 2920 | in_fwd_price_source | RULESDBO | ENTITY_ACCT_BASIS | FWD_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/fwdPriceSource | ||||||||
inCostMethod | string | 22 | in_cost_method | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/inCostMethod | ||||||||
ledgerProcessingFlag | YesNoOptionEnum | 8128 | in_ledger_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/ledgerProcessingFlag | ||||||||
limitGainLossEligible | string | 2487 | in_limit_gain_loss_eligible | RULESDBO | ENTITY_ACCT_BASIS | LIMIT_GAIN_LOSS_ELIGIBLE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/limitGainLossEligible | ||||||||
eabLotSelectionMethod | string | 27 | in_lot_selection_method | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionMethod | ||||||||
lotSelectionMethodCash | string | 9920 | in_lot_selection_method_cash | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD_CASH | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionMethodCash | ||||||||
lotSelectionRule | integer | 2299 | in_lot_selection_rule | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_RULE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionRule | ||||||||
mixedBasisIndicator | YesNoOptionEnum | in_mixed_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/mixedBasisIndicator | |||||||||
mixedBasisRuleId | integer | 11665 | in_mixed_basis_rule_id | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/mixedBasisRuleId | ||||||||
monthEndLongPriceSource | string | 9676 | in_month_end_long_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_LONG_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/monthEndLongPriceSource | ||||||||
monthEndProcInd | YesNoOptionEnum | 9697 | in_month_end_proc_ind | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_PROCESSING_IND | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/monthEndProcInd | ||||||||
monthEndShortPriceSource | string | 9677 | in_month_end_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_SHORT_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/monthEndShortPriceSource | ||||||||
nontaxmergerCloseMethod | string | 11495 | in_nontaxmerger_close_method | RULESDBO | ENTITY_ACCT_BASIS | NONTAXMERGER_CLOSE_METHOD | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/nontaxmergerCloseMethod | ||||||||
paydownGainLossAccount | PaydownGLAccountEnum | 4519 | in_paydown_gain_loss_account | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_ACCOUNT | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/paydownGainLossAccount | ||||||||
paydownGainLossFlag | YesNoOptionEnum | 1871 | in_paydown_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/paydownGainLossFlag | ||||||||
portfolioAcct | string | in_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | PORTFOLIO_ACCT | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/portfolioAcct | |||||||||
postCutoffDt | date | 11848 | in_post_cutoff_dt | RULESDBO | ENTITY_ACCT_BASIS | POST_CUTOFF_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/postCutoffDt | ||||||||
postmtrxType | string | 11708 | in_postmtrx_type | RULESDBO | ENTITY_ACCT_BASIS | POSTMTRX_TYPE | VARCHAR2(8) | EagleML/entityTransaction/entityAccountingBasis/postmtrxType | ||||||||
priceLevel | integer | 12007 | in_price_level | RULESDBO | ENTITY_ACCT_BASIS | PRICE_LEVEL | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/priceLevel | ||||||||
eabPriceMethod | string | 1872 | in_price_method | RULESDBO | ENTITY_ACCT_BASIS | PRICE_METHOD | CHAR(2) | EagleML/entityTransaction/entityAccountingBasis/priceMethod | ||||||||
eabPriceSource | string | 513 | in_price_source | RULESDBO | ENTITY_ACCT_BASIS | PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/priceSource | ||||||||
primaryBasisIndicator | YesNoOptionEnum | 11664 | in_primary_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | PRIMARY_BASIS_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/primaryBasisIndicator | ||||||||
princLossPaydown | string | 2925 | in_princ_loss_paydown | RULESDBO | ENTITY_ACCT_BASIS | PRINC_LOSS_PAYDOWN | VARCHAR2(25) | EagleML/entityTransaction/entityAccountingBasis/princLossPaydown | ||||||||
processFreq | integer | 518 | in_process_freq | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_FREQ | NUMBER | EagleML/entityTransaction/entityAccountingBasis/processFreq | ||||||||
processingRuleId | integer | 2965 | in_processing_rule_id | RULESDBO | ENTITY_ACCT_BASIS | PROCESSING_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/processingRuleId | ||||||||
redemptionGainLossFlag | YesNoOptionEnum | 8916 | in_redemption_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | REDEMPTION_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/redemptionGainLossFlag | ||||||||
regulatoryCategory | string | 12387 | in_regulatory_category | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CATEGORY | VARCHAR2(20) | EagleML/entityTransaction/entityAccountingBasis/regulatoryCategory | ||||||||
replicationRule | integer | 10560 | in_replication_rule | RULESDBO | ENTITY_ACCT_BASIS | REPLICATION_RULE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/replicationRule | ||||||||
eabRtProcessFlag | YesNoOptionEnum | 4758 | in_rt_process_flag | RULESDBO | ENTITY_ACCT_BASIS | RT_PROCESS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/rtProcessFlag | ||||||||
secondaryBasisReplicationRule | Y | SecondaryBasisReplicationRuleEnum | 7249 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/secondaryBasisReplicationRule | |||||||||||
securitySrc | string | 515 | in_security_src | RULESDBO | ENTITY_ACCT_BASIS | SECURITY_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/securitySrc | ||||||||
shortPriceSource | string | 5422 | in_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | SHORT_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/shortPriceSource | ||||||||
sinkFundGainLossFlag | YesNoOptionEnum | 9923 | in_sink_fund_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | SINK_FUND_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/sinkFundGainLossFlag | ||||||||
stDiscountAccrueFlag | YesNoOptionEnum | 8919 | in_st_discount_accrue_flag | RULESDBO | ENTITY_ACCT_BASIS | ST_DISCOUNT_ACCRUE_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/stDiscountAccrueFlag | ||||||||
swapAccrMethod | string | 1184 | in_swap_accr_method | RULESDBO | ENTITY_ACCT_BASIS | SWAP_ACCR_METHOD | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/swapAccrMethod | ||||||||
taxableOverride | string | 11081 | in_taxable_override | RULESDBO | ENTITY_ACCT_BASIS | TAXABLE_OVERRIDE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/taxableOverride | ||||||||
taxrateSrc | string | 516 | in_taxrate_src | RULESDBO | ENTITY_ACCT_BASIS | TAXRATE_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/taxrateSrc | ||||||||
toAcctBasis | string | 11815 | in_to_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | TO_ACCT_BASIS | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/toAcctBasis | ||||||||
toPortfolioAcct | string | 11814 | in_to_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | TO_PORTFOLIO_ACCT | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/toPortfolioAcct | ||||||||
urglLdgrPstInstance | integer | 864 | in_urgl_ldgr_pst_instance | RULESDBO | ENTITY_ACCT_BASIS | URGL_LDGR_PST_INSTANCE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/urglLdgrPstInstance | ||||||||
urglPosting | string | 5383 | in_urgl_posting | RULESDBO | ENTITY_ACCT_BASIS | URGL_POSTING | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/urglPosting | ||||||||
valuePacePosAtCostFlag | YesNoOptionEnum | 11454 | in_value_pace_pos_at_cost_flag | RULESDBO | ENTITY_ACCT_BASIS | VALUE_PACE_POS_AT_COST_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/valuePacePosAtCostFlag | ||||||||
vaultDate | date | 12005 | in_vault_dt | RULESDBO | ENTITY_ACCT_BASIS | VAULT_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/vaultDate | ||||||||
eabWashSaleInhibitIndicator | YesNoOptionEnum | 775 | in_wash_sale_inhibit_indicator | RULESDBO | ENTITY_ACCT_BASIS | WASH_SALE_INHIBIT_INDICATOR | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/washSaleInhibitIndicator | ||||||||
xrateSource | string | 514 | in_xrate_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/xrateSource | ||||||||
xrateValSource | string | 11652 | in_xrate_val_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_VAL_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/xrateValSource | ||||||||
buWthhldRuleDesc | string | 2761 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/buWthhldRuleDesc | ||||||||||||
pIKURGLFlag | YesNoOptionEnum | 3859 | RULESDBO | ENTITY_ACCT_BASIS | PIK_URGL_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/pIKURGLFlag | |||||||||
costCashProcessing | YesNoOptionEnum | 5006 | RULESDBO | ENTITY_ACCT_BASIS | COSTCASH_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/costCashProcessing | |||||||||
cashBasedDivRecognitionFlag | YesNoOptionEnum | 16160 | RULESDBO | ENTITY_ACCT_BASIS | CASH_BASED_DIV_RECOG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/cashBasedDivRecognitionFlag | |||||||||
fXElectionForCashDivRecognition | YesNoOptionEnum | 16161 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/fXElectionForCashDivRecognition | ||||||||||||
equityMethodTreatment | EquityMethodTreatmentEnum | 16084 | RULESDBO | ENTITY_ACCT_BASIS | EMA_TREATMENT | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/equityMethodTreatment | |||||||||
autoAddPeriods | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/autoAddPeriods | |||||||||||||
mtmRateSource | string | 5064 | RULESDBO | ENTITY_ACCT_BASIS | MTM_RATE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/mtmRateSource | |||||||||
disableFlag | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | DISABLE_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/disableFlag | ||||||||||
lsmHistoryDate | date | RULESDBO | ENTITY_ACCT_BASIS | LSM_HISTORY_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/lsmHistoryDate | ||||||||||
hasHistory | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | HAS_HISTORY | EagleML/entityTransaction/entityAccountingBasis/hasHistory | |||||||||||
archiveDate | date | RULESDBO | ENTITY_ACCT_BASIS | ARCHIVE_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/archiveDate | ||||||||||
expCapTransCostFutOpt | string | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST_FUT_OPT | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/expCapTransCostFutOpt | ||||||||||
expenseElection | string | RULESDBO | ENTITY_ACCT_BASIS | EXPENSE_ELECTION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/expenseElection | ||||||||||
spdDateType | string | RULESDBO | ENTITY_ACCT_BASIS | SPD_DATE_TYPE | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/spdDateType | ||||||||||
lgFirstEffDate | date | RULESDBO | ENTITY_ACCT_BASIS | LG_FIRST_EFF_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/lgFirstEffDate | ||||||||||
regulatoryCatEffDate | date | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CAT_EFF_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/regulatoryCatEffDate | ||||||||||
foreignDivFxElection | string | RULESDBO | ENTITY_ACCT_BASIS | FOREIGN_DIV_FX_ELECTION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/foreignDivFxElection | ||||||||||
processRank | integer | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_RANK | NUMBER(38,0) | EagleML/entityTransaction/entityAccountingBasis/processRank | ||||||||||
incPostTreatment | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | INC_POST_TREATMENT | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/incPostTreatment | ||||||||||
mtmAccountingFlag | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | MTM_ACCOUNTING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/mtmAccountingFlag | ||||||||||
basisIncRepayCode | string | RULESDBO | ENTITY_ACCT_BASIS | BASIS_INC_REPAY_CODE | CHAR(10) | EagleML/entityTransaction/entityAccountingBasis/basisIncRepayCode | ||||||||||
performanceNavValuationFxSource | string | 18469 | in_perf_nav_val_fx_source | RULESDBO | ENTITY_ACCT_BASIS | PERF_NAV_VALUATION_FX_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/performanceNavValuationFxSource | ||||||||
performanceNavForwardPriceSource | string | 18470 | in_perf_nav_frwd_price_source | RULESDBO | ENTITY_ACCT_BASIS | PERF_NAV_FORWARD_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/performanceNavForwardPriceSource | ||||||||
contractualCashSettlementRule | integer | 11833 | ESTAR | CCID_RULE | RULE_DESCRIPTION | VARCHAR2(20) | EagleML/entityTransaction/entityAccountingBasis/contractualCashSettlementRule | |||||||||
accountingBasisLotSelectionRule | string | 7102 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/accountingBasisLotSelectionRule | ||||||||||||
privateEquityPriceSource | string | 18452 | RULESDBO | ENTITY_ACCT_BASIS | PRIVATE_EQUITY_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/privateEquityPriceSource | |||||||||
accountingPeriodsModel | Entity Accounting Periods Model | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/ | ||||||||||||||
| ||||||||||||||||
initialFlag | YesNoOptionEnum | 4631 | in_initial_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | INITIAL_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/initialFlag | ||||||||
yearEndFlag | YesNoOptionEnum | 929 | in_year_end_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | YEAR_END_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/yearEndFlag | ||||||||
closeoutFlag | YesNoOptionEnum | 795 | in_closeout_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSEOUT_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closeoutFlag | ||||||||
closedFlag | YesNoOptionEnum | 930 | in_closed_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closedFlag | ||||||||
accountingBasis | string | 21 | in_basis | ESTAR | ESTAR_ACCOUNTING_PERIODS | ACCT_BASIS | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/accountingBasis | ||||||||
startDate | date | 920 | in_start_dt | ESTAR | ESTAR_ACCOUNTING_PERIODS | START_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/startDate | ||||||||
endDate | date | 921 | in_end_dt | ESTAR | ESTAR_ACCOUNTING_PERIODS | END_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/endDate | ||||||||
closedDate | dateTime | 933 | in_closed_date | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closedDate | ||||||||
reopenUserid | string | 935 | in_reopen_user | ESTAR | ESTAR_ACCOUNTING_PERIODS | REOPEN_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/reopenUserid | ||||||||
closeUserid | string | 934 | in_close_user_id | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSE_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closeUserid | ||||||||
baseCurrency | CurrencyCode | 86 | in_base_currency | ESTAR | ESTAR_ACCOUNTING_PERIODS | BASE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/baseCurrency | ||||||||
reopenedDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | REOPENED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/reopenedDate | ||||||||||
transClosedFlag | YesNoOptionEnum | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_CLOSED_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transClosedFlag | ||||||||||
transClosedDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_CLOSED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transClosedDate | ||||||||||
transReopenUserid | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_REOPEN_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transReopenUserid | ||||||||||
transCloseUserid | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_CLOSE_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transCloseUserid | ||||||||||
transReopenendDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_REOPENED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transReopenendDate | ||||||||||
monthEndDate | date | 4733 | in_month_end_date | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/monthEndDate | ||||||||
monthEndStatus | YesNoOptionEnum | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_STATUS | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/monthEndStatus | ||||||||||
acctPeriodSeq | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | ACCT_PERIOD_SEQ | NUMBER(28) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/acctPeriodSeq |
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