Element | Required | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
|---|---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | not stored in DB | EagleML/entityTransaction/entityStatistic/objectType | ||||
objectId | ObjectId | not stored in DB | EagleML/entityTransaction/entityStatistic/objectId | ||||
objectDescription | FeedTypeEnum | not stored in DB | EagleML/entityTransaction/entityStatistic/objectDescription | ||||
updateTimestamp | dateTime | RULESDBO | ENTITY_STATISTICS | UPDATE_DATE | DATE | EagleML/entityTransaction/entityStatistic/updateTimestamp | |
customElements | Not recommended | CustomElements | reserved for customization | EagleML/entityTransaction/entityStatistic/customElements/ | |||
updateSource | string | RULESDBO | ENTITY_STATISTICS | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/entityStatistic/updateSource | |
accountingValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entityStatistic/accountingValidationFlag | ||||
mutualEntityType | MutualEntityTypeEnum | not stored in DB | EagleML/entityTransaction/entityStatistic/mutualEntityType | ||||
entityId required | EagleML/entityTransaction/entityStatistic/ | ||||||
effectiveDate | date | RULESDBO | ENTITY_STATISTICS | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityStatistic/effectiveDate | |
sourceName | string | RULESDBO | ENTITY_STATISTICS | SRC_INTFC_INST | NUMBER(38) | EagleML/entityTransaction/entityStatistic/sourceName | |
cuShares | decimal | RULESDBO | ENTITY_STATISTICS | CU_SHARES | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuShares | |
cuPercentPurchased | decimal | RULESDBO | ENTITY_STATISTICS | CU_PERCENT_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPercentPurchased | |
cuStandardDeviationPurchased | decimal | RULESDBO | ENTITY_STATISTICS | CU_STD_DEV_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuStandardDeviationPurchased | |
cuInKindPercentPurchased | decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuInKindPercentPurchased | |
cuInKindStandardDeviationPurchased | decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_STD_DEV_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuInKindStandardDeviationPurchased | |
cuPercentRedeemed | decimal | RULESDBO | ENTITY_STATISTICS | CU_PERCENT_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPercentRedeemed | |
cuStandardDeviationRedeemed | decimal | RULESDBO | ENTITY_STATISTICS | CU_STD_DEV_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuStandardDeviationRedeemed | |
cuInKindPercentRedeemed | decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuInKindPercentRedeemed | |
cuInKindStandardDeviationRedeemed | decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_STD_DEV_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuInKindStandardDeviationRedeemed | |
cuPurchaseFeePerUnit | decimal | RULESDBO | ENTITY_STATISTICS | CU_PURCH_FEE_PER_UNIT | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeePerUnit | |
cuPurchaseFeeManyUnits | decimal | RULESDBO | ENTITY_STATISTICS | CU_PURCH_FEE_MANY_UNITS | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeeManyUnits | |
cuPurchaseFeePercent | decimal | RULESDBO | ENTITY_STATISTICS | CU_PURCH_FEE_PERCENT | NUMBER(36,12) | EagleML/entityTransaction/entityStatistics/cuPurchaseFeePercent | |
cuPurchaseFeePerUnitCash | decimal | RULESDBO | ENTITY_STATISTICS | PURCH_FEE_PER_UNIT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeePerUnitCash | |
cuPurchaseFeeManyUnitsCash | decimal | RULESDBO | ENTITY_STATISTICS | PURCH_FEE_MANY_UNITS_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeeManyUnitsCash | |
cuPurchaseFeePercentCash | decimal | RULESDBO | ENTITY_STATISTICS | PURCH_FEE_PERCENT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeePercentCash | |
cuRedemptionFeePerUnit | decimal | RULESDBO | ENTITY_STATISTICS | CU_REDMP_FEE_PER_UNIT | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeePerUnit | |
cuRedemptionFeeManyUnits | decimal | RULESDBO | ENTITY_STATISTICS | CU_REDMP_FEE_MANY_UNITS | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeeManyUnits | |
cuRedemptionFeePercent | decimal | RULESDBO | ENTITY_STATISTICS | CU_REDMP_FEE_PERCENT | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeePercent | |
cuRedemptionFeePerUnitCash | decimal | RULESDBO | ENTITY_STATISTICS | REDMP_FEE_PER_UNIT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeePerUnitCash | |
cuRedemptionFeeManyUnitsCash | decimal | RULESDBO | ENTITY_STATISTICS | REDMP_FEE_MANY_UNITS_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeeManyUnitsCash | |
cuRedemptionFeePercentCash | decimal | RULESDBO | ENTITY_STATISTICS | REDMP_FEE_PERCENT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeePercentCash | |
General
Content
Integrations