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The NAV default message stream uploads daily and historical fund accounting data, including NAVs, unit prices, distributions, and other referential data, to the NAV table in the data warehouse HOLDING database.

NAV historical transactions are loaded using the following streams:

  • eagle_default_in_csv_nav
  • eagle_default_in_star_nav

[Sample records, required data fields, as well as [ panels, binds, and stored procedures for the NAV stream are described in the following pages.

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