Element | Optional/ Required | Value Type | Eagle DB | DB Table | DB Field | Data Type | Xpath |
|---|---|---|---|---|---|---|---|
netAssetValue | decimal | RULESDBO | ENTITY_LIQUIDITY | NET_ASSET_VALUE | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/netAssetValue | |
notionalMarketValue | decimal | RULESDBO | ENTITY_LIQUIDITY | NOTIONAL_MARKET_VALUE | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/notionalMarketValue | |
numberOfAssets | decimal | RULESDBO | ENTITY_LIQUIDITY | NUMBER_OF_ASSETS | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/numberOfAssets | |
highlyLiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/highlyLiquid1Percent | |
moderatelyLiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/moderatelyLiquid1Percent | |
lessLiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/lessLiquid1Percent | |
illiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/illiquid1Percent | |
highlyLiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/highlyLiquid5Percent | |
moderatelyLiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/moderatelyLiquid5Percent | |
lessLiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/lessLiquid5Percent | |
illiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/illiquid5Percent | |
highlyLiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/highlyLiquid10Percent | |
moderatelyLiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/moderatelyLiquid10Percent | |
lessLiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/lessLiquid10Percent | |
illiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/illiquid10Percent | |
highlyLiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/highlyLiquid20Percent | |
moderatelyLiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/moderatelyLiquid20Percent | |
lessLiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/lessLiquid20Percent | |
illiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/illiquid20Percent | |
rats0PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentLiquid | |
rats0PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentHighlyLiquid | |
rats0PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentModeratelyLiquid | |
rats0PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentLessLiquid | |
rats0PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentIlliquid | |
rats1PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentLiquid | |
rats1PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentHighlyLiquid | |
rats1PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentModeratelyLiquid | |
rats1PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentLessLiquid | |
rats1PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentIlliquid | |
rats2PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentLiquid | |
rats2PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentHighlyLiquid | |
rats2PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentModeratelyLiquid | |
rats2PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentLessLiquid | |
rats2PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentIlliquid | |
rats3PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentLiquid | |
rats3PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentHighlyLiquid | |
rats3PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentModeratelyLiquid | |
rats3PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentLessLiquid | |
rats3PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentIlliquid | |
rats4PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentLiquid | |
rats4PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentHighlyLiquid | |
rats4PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentModeratelyLiquid | |
rats4PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentLessLiquid | |
rats4PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentIlliquid | |
rats5PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentLiquid | |
rats5PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentHighlyLiquid | |
rats5PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentModeratelyLiquid | |
rats5PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentLessLiquid | |
rats5PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentIlliquid | |
highlyLiqInvMin | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQ_INV_MIN | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/highlyLiqInvMin |
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