Element | Value Type | DB Name | DB Table | DB Field | Xpath | |||
---|---|---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | not stored in DB | EagleML/accountingTransaction/pricingReport/objectType | |||||
objectId | ObjectId | not stored in DB | EagleML/accountingTransaction/pricingReport/objectId | |||||
objectDescription | FeedTypeEnum | not stored in DB | EagleML/accountingTransaction/pricingReport/objectDescription | |||||
updateTimestamp | date | EagleML/accountingTransaction/pricingReport/updateTimestamp | ||||||
updateSource | string | EagleML/accountingTransaction/pricingReport/updateSource | updateSource | string | EagleML/accountingTransaction/pricingReport/updateSource | |||
tagNochangecase | string | not stored in DB | EagleML/accountingTransaction/pricingReport/tagNochangecase | |||||
reportType | string | not stored in DB | EagleML/accountingTransaction/pricingReport/reportType | |||||
sourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/sourceName | |||
Entity Common Id Model | EagleML/accountingTransaction/pricingReport/ | |||||||
Asset Identifiers Model | EagleML/accountingTransaction/pricingReport/ | |||||||
Extended Asset Properties Model | EagleML/accountingTransaction/pricingReport/ | |||||||
effectiveDate | date | EagleML/accountingTransaction/pricingReport/effectiveDate | ||||||
exchangeCode | string | RULESDBO | PRICE_RULE_SECURITIES | EXCHANGE_CODE | EagleML/accountingTransaction/pricingReport/exchangeCode | |||
longShortIndicator | LongShortIndicatorEnum | HOLDINGDBO | POSITION_DETAIL | LONG_SHORT_IND | EagleML/accountingTransaction/pricingReport/longShortIndicator | |||
price | decimal | HOLDINGDBO | POSITION_DETAIL | PRICE | EagleML/accountingTransaction/pricingReport/price | |||
priceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/priceType | |||
priceSource | string | Short name of vendor or original source of applied price for the effective date | EagleML/accountingTransaction/pricingReport/priceSource | |||||
priceSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/priceSourceDescription | |||
bidPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_BID | EagleML/accountingTransaction/pricingReport/bidPrice | |||
midPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_MID | EagleML/accountingTransaction/pricingReport/midPrice | |||
askPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_ASK | EagleML/accountingTransaction/pricingReport/askPrice | |||
priorPrice | decimal | ESTAR | ESTAR_PORTFOLIO_VALUATION | PRIOR_PRICE | EagleML/accountingTransaction/pricingReport/priorPrice | |||
lastChangeDate | date | ESTAR | ESTAR_PORTFOLIO_VALUATION | LAST_CHANGE_DATE | EagleML/accountingTransaction/pricingReport/lastChangeDate | |||
pricePercentChange | decimal | ESTAR | ESTAR_PORTFOLIO_VALUATION | NAV_IMPACT_PCT_CHG | EagleML/accountingTransaction/pricingReport/pricePercentChange | |||
primarySourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/primarySourceName | |||
primarySourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/primarySourceDescription | |||
primaryPrice | decimal | RULESDBO | PRICE_RULE_SECURITIES | CURRENT_VALUE | EagleML/accountingTransaction/pricingReport/primaryPrice | |||
primaryPriceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/primaryPriceType | |||
secondarySourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/secondarySourceName | |||
secondarySourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/secondarySourceDescription | |||
secondaryPrice | decimal | RULESDBO | PRICE_RULE_SECURITIES | CURRENT_VALUE | EagleML/accountingTransaction/pricingReport/secondaryPrice | |||
secondaryPriceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/secondaryPriceType | |||
parentCompositeId | string | RULESDBO | ENTITY_EXTENSION | USER_CHAR1 | EagleML/accountingTransaction/pricingReport/parentCompositeId | |||
parentCompositeName | string | RULESDBO | ENTITY | ENTITY_NAME | EagleML/accountingTransaction/pricingReport/parentCompositeName | |||
activePriceSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/activePriceSourceName | |||
activePriceSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/activePriceSourceDescription | |||
fxSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/fxSourceName | |||
fxSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/fxSourceDescription | |||
targetSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/targetSourceName | |||
targetSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/targetSourceDescription | |||
priceVolume | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_VOLUME | EagleML/accountingTransaction/pricingReport/priceVolume | |||
priceHierarchyRuleName | string | RULESDBO | PRICE_SOURCE_HIERARCHY_RULE | NAME | EagleML/accountingTransaction/pricingReport/priceHierarchyRuleName | |||
priceStatusDetail | string | Concatenated field that provides detials of the pricing validations run for an effective date | EagleML/accountingTransaction/pricingReport/priceStatusDetail | |||||
priceLevel | integer | EagleML/accountingTransaction/pricingReport/priceLevel | ||||||
levelComments | string | RULESDBO | PRICE_STATUS | PRICE_LEVEL_COMMENTS | EagleML/accountingTransaction/pricingReport/levelComments | |||
reason | integer | RULESDBO | PRICE_STATUS | REASON | EagleML/accountingTransaction/pricingReport/reason | |||
comments | string | RULESDBO | FIELD_ATTRIBUTES | COMMENTS | EagleML/accountingTransaction/pricingReport/comments | |||
marketDate | date | RULESDBO | PRICE_RULES_SECURITIES | MARKET_DATE | EagleML/accountingTransaction/pricingReport/marketDate | |||
marketDaysStale | integer | RULESDBO | PRICE_RULES_SECURITIES | MARKET_DAYS_STALE | EagleML/accountingTransaction/pricingReport/marketDaysStale | |||
finalValidationStatus | integer | RULESDBO | PRICE_RULE_SECURITIES | FINAL_VALIDATION_STATUS | EagleML/accountingTransaction/pricingReport/finalValidationStatus | |||
finalValidationStatusDescription | string | RULESDBO | PRICE_EDITS | SHORT_DESC | EagleML/accountingTransaction/pricingReport/finalValidationStatusDescription | |||
sourceDetail | string | RULESDBO | PRICE_RULE_SECURITIES | SOURCE_DETAIL | EagleML/accountingTransaction/pricingReport/sourceDetail | |||
priceCondition | string | RULESDBO | PRICE_RULE_SECURITIES | PRICE_CONDITION | EagleML/accountingTransaction/pricingReport/priceCondition |
...