| objectType |
| ObjectTypeEnum |
|
|
| not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/objectType |
| objectId |
| ObjectId |
|
|
| not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/objectId |
| objectDescription |
| FeedTypeEnum |
|
|
| not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/objectDescription |
| updateTimestamp |
| dateTime |
|
|
| HOLDINGDBO | NAV_MULTI | UPDATE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/updateTimestamp |
| customElements |
| CustomElements |
|
|
| reserved for customization |
| EagleML/warehouseTransaction/warehouseNAVMulti/customElements/ |
| sourceName | Required | string |
|
|
|
|
|
| CHAR(15) | EagleML/warehouseTransaction/warehouseNAVMulti/sourceName |
| updateSource |
| string |
|
|
| HOLDINGDBO | NAV_MULTI | UPDATE_SOURCE | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMulti/updateSource |
| batchCollectErrorsFlag |
| YesNoOptionEnum |
|
|
| not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/batchCollectErrorsFlag |
| singleRowCommitFlag |
| YesNoOptionEnum |
|
|
| not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/singleRowCommitFlag |
| reportType |
| FundReportTypeEnum |
|
|
|
|
|
| Entity Common Id Model | EagleML/warehouseTransaction/warehouseNAVMulti/ |
| Entity Properties Model (extract only) | EagleML/warehouseTransaction/warehouseNAVMulti/ |
| accountingBasis |
| string |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMulti/accountingBasis |
| Asset Identifiers Model | EagleML/warehouseTransaction/warehouseNAVMulti/ |
| Extended Asset Properties Model (extract only) | EagleML/warehouseTransaction/warehouseNAVMulti/ |
| maturityDate |
| date |
|
|
| not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/maturityDate |
| baseCurrency |
|
|
|
|
| HOLDINGDBO | NAV_MULTI | BASE_CURRENCY | VARCHAR2(3) | EagleML/warehouseTransaction/warehouseNAVMulti/baseCurrency |
| localCurrency | Required | CurrencyCode | 8569 | in_local_currency | S | HOLDINGDBO | NAV_MULTI | LOCAL_CURRENCY | VARCHAR2(3) | EagleML/warehouseTransaction/warehouseNAVMulti/localCurrency |
| shareClass | Required | normalizedString | 34 | in_share_class | S | HOLDINGDBO | NAV_MULTI | SHARE_CLASS | VARCHAR2(10) | EagleML/warehouseTransaction/warehouseNAVMulti/shareClass |
| valuationDate | Required | date | 3192 | in_valuation_date | S | HOLDINGDBO | NAV_MULTI | VALUATION_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/valuationDate |
| navSequence | Required | integer | 3196 | in_nav_sequence | I | HOLDINGDBO | NAV_MULTI | NAV_SEQUENCE | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/navSequence |
| netAssetAmount |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMulti/netAssetAmount |
| navAmountPerShare |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | NAV_AMOUNT_PER_SHARE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navAmountPerShare |
| navSharesOutstanding |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | SHARES_OUTSTANDING | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navSharesOutstanding |
| sharesSettled |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | SHARES_SETTLED | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/sharesSettled |
| status |
| string |
|
|
| HOLDINGDBO | NAV_MULTI | STATUS | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseNAVMulti/status |
| activeFlag |
| normalizedString | 1283 | in_active_flag | S | HOLDINGDBO | NAV_MULTI | ACTIVE_FLAG | VARCHAR2(5) | EagleML/warehouseTransaction/warehouseNAVMulti/activeFlag |
| millRateAdjustmentAmount |
| decimal | 4282 | in_mill_rate_adjustment_amt | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMulti/millRateAdjustmentAmount |
| millRateDaysInYear |
| integer | 4283 | in_mill_rate_days_in_year | I | HOLDINGDBO | NAV_MULTI | MILL_RATE_DAYS_IN_YEAR | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/millRateDaysInYear |
| millRateDaysInMonth |
| integer | 4284 | in_mill_rate_days_in_month | I | HOLDINGDBO | NAV_MULTI | MILL_RATE_DAYS_IN_MONTH | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/millRateDaysInMonth |
| millRateWeeksInYear |
| decimal | 4285 | in_mill_rate_weeks_in_year | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_WEEKS_IN_YEAR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/millRateWeeksInYear |
| millRateDailyYield |
| decimal | 4286 | in_mill_rate_daily_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_DAILY_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRateDailyYield |
| millRate7dayEffectiveYield |
| decimal | 4287 | in_mill_rate_7day_eff_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_7DAY_EFF_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate7dayEffectiveYield |
| millRate7dayAverageYield |
| decimal | 4288 | in_mill_rate_7day_avg_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_7DAY_AVG_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate7dayAverageYield |
| millRate30dayEffectiveYield |
| decimal | 4289 | in_mill_rate_30day_eff_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate30dayEffectiveYield |
| millRate30dayAverageYield |
| decimal | 4290 | in_mill_rate_30day_avg_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_30DAY_AVG_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate30dayAverageYield |
| incomeDistribution |
| decimal | 4229 | in_income_distribution | F | HOLDINGDBO | NAV_MULTI | INCOME_DISTRIBUTION | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/incomeDistribution |
| shortTermCapGainDist |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | SHORT_TERM_CAP_GAIN_DIST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainDist |
| longTermCapGainDist |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | LONG_TERM_CAP_GAIN_DIST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/longTermCapGainDist |
| netActivity |
| decimal | 478 | in_net_activity | F | HOLDINGDBO | NAV_MULTI | NET_ACTIVITY | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/netActivity |
| distributionReinvestAmount |
| decimal | 740 | in_distribution_reinvest_amt | F | HOLDINGDBO | NAV_MULTI | DISTRIBUTION_REINVEST_AMT | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/distributionReinvestAmount |
| fixedDistributionAmount |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | FIXED_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/fixedDistributionAmount |
| millRate |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate |
| allocRatio |
| decimal | 576 | in_alloc_ratio | F | HOLDINGDBO | NAV_MULTI | ALLOC_RATIO | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMulti/allocRatio |
| periodicDistributionAmount |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | PERIODIC_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/periodicDistributionAmount |
| otherCapGainDist |
| decimal | 4779 | in_other_cap_gain_dist | F | HOLDINGDBO | NAV_MULTI | OTHER_CAP_GAIN_DIST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/otherCapGainDist |
| stockDividendRate |
| decimal | 4781 | in_stock_dividend_rate | F | HOLDINGDBO | NAV_MULTI | STOCK_DIVIDEND_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/stockDividendRate |
| marketPrice |
| decimal | 4800 | in_market_price | F | HOLDINGDBO | NAV_MULTI | MARKET_PRICE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/marketPrice |
| averageMaturityDays |
| integer | 4809 | in_avg_maturity_days | I | HOLDINGDBO | NAV_MULTI | AVG_MATURITY_DAYS | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/averageMaturityDays |
| xrate |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | XRATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/xrate |
| reportingNav |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REPORTING_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingNav |
| fxrate |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | FXRATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/fxrate |
| navPrecision |
| integer |
|
|
| HOLDINGDBO | NAV_MULTI | NAV_PRECISION | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/navPrecision |
| navRoundIndctr |
| normalizedString |
|
|
| HOLDINGDBO | NAV_MULTI | NAV_ROUND_INDCTR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMulti/navRoundIndctr |
| reportingNavChange |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REPORTING_NAV_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavChange |
| reportingNavPrior |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REPORTING_NAV_PRIOR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavPrior |
| reportingPublicOffer |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFER | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOffer |
| reportingPublicOfferPrior |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFER_PRIOR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferPrior |
| reportingPublicOfferChange |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFER_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferChange |
| averageMaturityYears |
| decimal | 10117 | in_avg_maturity_years | F | HOLDINGDBO | NAV_MULTI | AVG_MATURITY_YEARS | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMulti/averageMaturityYears |
| distributionDays |
| integer |
|
|
| HOLDINGDBO | NAV_MULTI | DISTRIBUTION_DAYS | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/distributionDays |
| expenseRatio |
| decimal | 3967 | in_expense_ratio | F | HOLDINGDBO | NAV_MULTI | EXPENSE_RATIO | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMulti/expenseRatio |
| grossAssets |
| decimal | 10 | in_gross_assets | F | HOLDINGDBO | NAV_MULTI | GROSS_ASSETS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/grossAssets |
| grossExpenses |
| decimal | 4001 | in_gross_expenses | F | HOLDINGDBO | NAV_MULTI | GROSS_EXPENSES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/grossExpenses |
| interimProfits |
| decimal | 10157 | in_interim_profits | F | HOLDINGDBO | NAV_MULTI | INTERIM_PROFITS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/interimProfits |
| longTermCapGainDistAmount |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | LONG_TERM_CAP_GAIN_DIST_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/longTermCapGainDistAmount |
| marketPriceChange |
| decimal | 9172 | in_market_price_change | F | HOLDINGDBO | NAV_MULTI | MARKET_PRICE_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/marketPriceChange |
| netExpenses |
| decimal | 5784 | in_net_expenses | F | HOLDINGDBO | NAV_MULTI | NET_EXPENSES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/netExpenses |
| periodicExDate |
| date |
|
|
| HOLDINGDBO | NAV_MULTI | PERIODIC_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/periodicExDate |
| periodicIncomeDistAmount |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | PERIODIC_INCOME_DIST_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/periodicIncomeDistAmount |
| periodicIncomeDistRate |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | PERIODIC_INCOME_DIST_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/periodicIncomeDistRate |
| periodicPayableDate |
| date |
|
|
| HOLDINGDBO | NAV_MULTI | PERIODIC_PAYABLE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/periodicPayableDate |
| periodicRecordDate |
| date |
|
|
| HOLDINGDBO | NAV_MULTI | PERIODIC_RECORD_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/periodicRecordDate |
| periodicReinvestDate |
| date |
|
|
| HOLDINGDBO | NAV_MULTI | PERIODIC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/periodicReinvestDate |
| premiumDiscount |
| decimal | 1314 | in_premium_discount | F | HOLDINGDBO | NAV_MULTI | PREMIUM_DISCOUNT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/premiumDiscount |
| marketPricePrevious |
| decimal | 10158 | in_market_price_previous | F | HOLDINGDBO | NAV_MULTI | MARKET_PRICE_PREVIOUS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/marketPricePrevious |
| realizedUnrealizedGl |
| decimal | 8838 | in_realized_unrealized_gl | F | HOLDINGDBO | NAV_MULTI | REALIZED_UNREALIZED_GL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/realizedUnrealizedGl |
| redemptionExchangeShares |
| decimal | 10160 | in_redemption_exch_shares | F | HOLDINGDBO | NAV_MULTI | REDEMPTION_EXCHANGE_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/redemptionExchangeShares |
| redemptionAmount |
| decimal | 3282 | in_redemption_amount | F | HOLDINGDBO | NAV_MULTI | REDEMPTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/redemptionAmount |
| redemptionExchangeAmount |
| decimal | 10159 | in_redemption_exch_amount | F | HOLDINGDBO | NAV_MULTI | REDEMPTION_EXCHANGE_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/redemptionExchangeAmount |
| reinvestmentPrice |
| decimal | 1276 | in_reinvestment_price | F | HOLDINGDBO | NAV_MULTI | REINVESTMENT_PRICE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reinvestmentPrice |
| reinvestmentShares |
| decimal | 10162 | in_reinvestment_shares | F | HOLDINGDBO | NAV_MULTI | REINVESTMENT_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reinvestmentShares |
| reportingPublicOffering |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFERING | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOffering |
| reportingPublicOfferingPrior |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REPORTING_PUB_OFFERING_PRIOR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferingPrior |
| reportingPublicOfferingChange |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REPORTING_PUB_OFFERING_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferingChange |
| secYield |
| decimal | 1112 | in_sec_yield | F | HOLDINGDBO | NAV_MULTI | SEC_YIELD | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/secYield |
| shortTermCapGainDistAmount |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | SHORT_TERM_CAP_GAIN_DIST_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainDistAmount |
| subscriptionAmount |
| decimal | 3281 | in_subscription_amount | F | HOLDINGDBO | NAV_MULTI | SUBSCRIPTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionAmount |
| subscriptionExchangeAmount |
| decimal | 10163 | in_subscription_exch_amount | F | HOLDINGDBO | NAV_MULTI | SUBSCRIPTION_EXCHANGE_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionExchangeAmount |
| subscriptionExchangeShares |
| decimal | 10164 | in_subscription_exch_shares | F | HOLDINGDBO | NAV_MULTI | SUBSCRIPTION_EXCHANGE_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionExchangeShares |
| subscriptionShares |
| decimal | 10165 | in_subscription_shares | F | HOLDINGDBO | NAV_MULTI | SUBSCRIPTION_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionShares |
| millRateChange |
| decimal | 4633 | in_mill_rate_change | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/millRateChange |
| navPercentChange |
| decimal | 1870 | in_nav_percent_change | F | HOLDINGDBO | NAV_MULTI | NAV_PERCENT_CHANGE | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/navPercentChange |
| annualizedExpense |
| decimal | 4760 | in_annualized_expense | F | HOLDINGDBO | NAV_MULTI | ANNUALIZED_EXPENSE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/annualizedExpense |
| shortTermCapGainAmount |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | SHORT_TERM_CAP_GAIN_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainAmount |
| redemptionShares |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | REDEPTION_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/redeptionShares |
| daysInMillRate |
| integer |
|
|
| HOLDINGDBO | NAV_MULTI | DAYS_IN_MILL_RATE | INTEGER | EagleML/warehouseTransaction/warehouseNAVMulti/daysInMillRate |
| nasdaqSymbol |
| string |
|
|
| HOLDINGDBO | NAV_MULTI | NASDAQ_SYMBOL | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseNAVMulti/nasdaqSymbol |
| incomeNetAssets |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | INCOME_NET_ASSETS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/incomeNetAssets |
| incomeNav |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | INCOME_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/incomeNav |
| capitalNav |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | CAPITAL_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/capitalNav |
| cashDividend |
| decimal |
|
|
| HOLDINGDBO | NAV_MULTI | CASH_DIVIDEND | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/cashDividend |
| weightedAverageMaturity |
| decimal | 8623 | in_wam_day | F | HOLDINGDBO | NAV_MULTI | WEIGHTED_AVG_MATURITY | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/weightedAverageMaturity |
| weightedAverageLife |
| decimal | 8624 | in_wal_day | F | HOLDINGDBO | NAV_MULTI | WEIGHTED_AVG_LIFE
(DB version 2015R2 or v15R2 or higher) | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/weightedAverageLife |
| shareClassDescription |
| string |
|
|
| PACE_MASTERDBO | CODE_VALUES | LONG_DESC |
| EagleML/warehouseTransaction/warehouseNAVMulti/shareClassDescription |
| Entity Share Class Model Data Map Table (extract-only, see extra data map table) | EagleML/warehouseTransaction/warehouseNAVMulti/ |
| navReportDetails |
| navReportDetails Model (see the data map table below) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/ |
| averageNetAssets |
| averageNetAssets Model (see the data map table below) | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ |
| dailyYieldMillRate |
| dailyYieldMillRate Model (see the data map table below) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/ |
| Anchor |
|---|
| navReportDetails |
|---|
| navReportDetails |
|---|
|
navReportDetails Model Data Map Table | Info |
|---|
Please set includeCustomReportDetails="Y" in the RTR to add navReportDetails model to a single extract or W_INCLUDE_CUSTOM_REPORT_DETAILS="Y" global parameter to enhance all NAV Multi extracts in the environment |
|
| priorNAV Model (see the data map table below) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/ |
| mktValueCash Model (see the data map table below) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/ |
| shareClassLevel Model (see the data map table below) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/ |
| totalFundLevel Model (see the data map table below) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/ |
| distributionLogLevels Model (see the data map table below) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/ |
| transferAgentMillRate |
| decimal |
|
|
| Calculated value millRate + shortTermCapGainDist |
| EagleML/warehouseTransaction/warehouseNAVMulti/transferAgentMillRate |
| rawNavChange |
| decimal |
|
|
| Calculated value navAmountPerShare - priorRawNAV |
| EagleML/warehouseTransaction/warehouseNAVMulti/rawNavChange |
| reportingNavChange |
| decimal | 10150 |
|
| HOLDINGDBO | NAV_MULTI | REPORTING_NAV_CHANGE |
| EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavChange |
| netAssetsTotalFund |
| decimal |
|
|
| Calculated value - sum of netAssetAmount values grouped by entityId + valuationDate + navSequence |
| EagleML/warehouseTransaction/warehouseNAVMulti/netAssetsTotalFund |
| priorNAV Model Data Map Table |
| Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
|---|
| priorValuationDate |
| date |
| calculated field |
| HOLDINGDBO | NAV_MULTI | VALUATION_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorValuationDate |
| priorRawNAV |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | NAV_AMOUNT_PER_SHARE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorRawNAV |
| priorNetAssetsNAV |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorNetAssetsNAV |
| priorSharesOutstanding |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | SHARES_OUTSTANDING | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorSharesOutstanding |
| priorMillRate |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorMillRate |
| priorMillRateDailyYield |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | MILL_RATE_DAILY_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorMillRateDailyYield |
| reportingPublicOfferPrior |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFER_PRIOR |
| EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/reportingPublicOfferPrior |
| reportingNavPrior |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | REPORTING_NAV_PRIOR |
| EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/reportingNavPrior |
| mktValueCash Model Data Map Table |
| mktValueBaseCash |
| decimal |
| calculated field |
| HOLDINGDBO | POSITION_DETAIL | STAR_MARKET_VALUE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueBaseCash |
| mktValueForeignCash |
| decimal |
| calculated field |
| HOLDINGDBO | POSITION_DETAIL | STAR_MARKET_VALUE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueForeignCash |
| mktValueSource |
| string |
| calculated field |
| PACE_MASTERDBO | INTERFACES | SHORT_DESC |
| EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueSource |
| Anchor |
|---|
| shareClassLevel |
|---|
| shareClassLevel |
|---|
|
shareClassLevel Model Data Map Table |
| accretionAmortization |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/accretionAmortization |
| currentNetAssets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentNetAssets |
| currentSharesOutstanding |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentSharesOutstanding |
| expenses |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/expenses |
| interestIncome |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/interestIncome |
| netAssetChange |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/netAssetChange |
| previousNetAssets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/previousNetAssets |
| priorSharesOutstanding |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/priorSharesOutstanding |
| totalActivityMovement |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/totalActivityMovement |
| variance |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/variance |
| contrForDscReceivable |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/contrForDscReceivable |
| currentShareActivity |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentShareActivity |
| derivativesCashFlow |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/derivativesCashFlow |
| distributions |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/distributions |
| dividendIncome |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/dividendIncome |
| fyeAsAfActivity |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/fyeAsAfActivity |
| litigationCommission |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/litigationCommission |
| marketValue |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/marketValue |
| markToMarkets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/markToMarkets |
| miscellaneous |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/miscellaneous |
| miscellaneousIncome |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/miscellaneousIncome |
| netShareholderActivity |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/netShareholderActivity |
| realizedCurrencyGainLoss |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/realizedCurrencyGainLoss |
| tradingGainLoss |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/tradingGainLoss |
| variationMargin |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/variationMargin |
| Anchor |
|---|
| totalFundLevel |
|---|
| totalFundLevel |
|---|
|
totalFundLevel Model Data Map Table |
| Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
|---|
| accretionAmortization |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/accretionAmortization |
| currentNetAssets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/currentNetAssets |
| currentSharesOutstanding |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/currentSharesOutstanding |
| expenses |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/expenses |
| interestIncome |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/interestIncome |
| netAssetChange |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/netAssetChange |
| previousNetAssets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/previousNetAssets |
| priorSharesOutstanding |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/priorSharesOutstanding |
| totalActivityMovement |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/totalActivityMovement |
| variance |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/variance |
| Anchor |
|---|
| distributionLogLevels |
|---|
| distributionLogLevels |
|---|
|
distributionLogLevels Model Data Map TabledistributionLogLevel Model Data Map Table |
| fixedAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmount |
| periodicIAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmount |
| periodicLTAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmount |
| periodicSPAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmount |
| periodicSTAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmount |
| periodicADJIAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmount |
| periodicADJLTAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmount |
| periodicADJSPAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmount |
| periodicADJSTAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmount |
| niiIAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmount |
| niiADJIAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmount |
| setIAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmount |
| setADJIAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmount |
| fixedRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRate |
| periodicIRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRate |
| periodicLTRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRate |
| periodicSPRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRate |
| periodicSTRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRate |
| periodicADJIRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRate |
| periodicADJLTRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRate |
| periodicADJSPRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRate |
| periodicADJSTRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRate |
| niiIRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRate |
| niiADJIRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRate |
| setIRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIRate |
| setADJIRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRate |
| fixedAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmountN |
| periodicIAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmountN |
| periodicLTAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmountN |
| periodicSPAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmountN |
| periodicSTAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmountN |
| periodicADJIAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmountN |
| periodicADJLTAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmountN |
| periodicADJSPAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmountN |
| periodicADJSTAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmountN |
| niiIAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmountN |
| niiADJIAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmountN |
| setIAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmountN |
| setADJIAmountN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmountN |
| fixedRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRateN |
| periodicIRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRateN |
| periodicLTRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRateN |
| periodicSPRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRateN |
| periodicSTRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRateN |
| periodicADJIRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRateN |
| periodicADJLTRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRateN |
| periodicADJSPRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRateN |
| periodicADJSTRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRateN |
| niiIRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRateN |
| niiADJIRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRateN |
| setIRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIRateN |
| setADJIRateN |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRateN |
| totalFixedDistrAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrAmount |
| totalFixedDistrRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrRate |
| totalDailyDistrAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrAmount |
| totalDailyDistrRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrRate |
| totalPeriodicDistrAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrAmount |
| totalPeriodicDistrRate |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrRate |
| distributionShares |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/distributionShares |
| Anchor |
|---|
| estarSecYield30Day |
|---|
| estarSecYield30Day |
|---|
|
estarSecYield30Day Model Data Map Table |
| secYldTaxEqWithWvrReim |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | SEC_YLD_TAX_EQ_WITH_WVR_REIM | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldTaxEqWithWvrReim |
| secYldTaxEqWithoutWvrReim |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | SEC_YLD_TAX_EQ_WOUT_WVR_REIM | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldTaxEqWithoutWvrReim |
| secYldWithWvrReim |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | SEC_YLD_WITH_WVR_REIM | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldWithWvrReim |
| secYldWithoutWvrReim |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | SEC_YLD_WOUT_WVR_REIM | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldWithoutWvrReim |
| secIncome30Day |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | INCOME_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secIncome30Day |
| taxEqIncome30Day |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | TAX_EQ_INCOME_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/taxEqIncome30Day |
| wVRReim30Day |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | WVR_REIM_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/wVRReim30Day |
| secExpenses30Day |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | EXPENSES_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secExpenses30Day |
| secAverageShares |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | AVERAGE_SHARES | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secAverageShares |
| maxOfferingPrice |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | MAX_OFFER_PRICE | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/maxOfferingPrice |
| adjustedMOP |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | ADJUSTED_MOP | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/adjustedMOP |
| totalNetAssets |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | TOTAL_NET_ASSETS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/totalNetAssets |
| undistributedIncome |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | UNDISTRIBUTED_INC | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/undistributedIncome |
| shares |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | SHARES | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/shares |
| approvedFlag |
| YesNoOptionEnum |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | APPROVED_FLAG | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/approvedFlag |
| incomeWithoutShort30Day |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | INC_WOUT_SHORT_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/incomeWithoutShort30Day |
| shortDividendIncome |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | SH_DIV_INC | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/shortDividendIncome |
| expectedWithShortDividend |
| decimal |
| calculated field |
| ESTAR | ESTAR_SECYLD_30DAY | EXP_WITH_SH_DIV | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/expectedWithShortDividend |
| Anchor |
|---|
| averageNetAssets |
|---|
| averageNetAssets |
|---|
|
averageNetAssets Model Data Map Table |
| Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
|---|
| effectiveDate |
| date |
|
|
|
|
|
|
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/effectiveDate |
| mtdCumulative |
| decimal | 12059 |
|
| ESTAR | AVERAGE_NET_ASSETS | MTD_CUMULATIVE |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdCumulative |
| mtdDays |
| integer | 12060 |
|
| ESTAR | AVERAGE_NET_ASSETS | DAYS_MTD |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdDays |
| mtdAna |
| decimal | 12061 |
|
| ESTAR | AVERAGE_NET_ASSETS | MTD_ANA |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdAna |
| fytdCumulative |
| decimal | 12062 |
|
| ESTAR | AVERAGE_NET_ASSETS | FYTD_CUMULATIVE |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdCumulative |
| fytdDays |
| integer | 12063 |
|
| ESTAR | AVERAGE_NET_ASSETS | FYTD_DAYS |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdDays |
| fytdAna |
| decimal | 12064 |
|
| ESTAR | AVERAGE_NET_ASSETS | FYTD_ANA |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdAna |
| fytdCumulativeSinceCapChange |
| decimal | 12065 |
|
| ESTAR | AVERAGE_NET_ASSETS | FYTD_CUM_SINCE_CAP_CHANGE |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdCumulativeSinceCapChange |
| fytdDaysSinceCapChange |
| integer | 12066 |
|
| ESTAR | AVERAGE_NET_ASSETS | DAYS_FYTD_SINCE_CAP_CHANGE |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdDaysSinceCapChange |
| fytdAnaSinceCapChange |
| decimal | 12067 |
|
| ESTAR | AVERAGE_NET_ASSETS | FYTD_ANA_SINCE_CAP_CHANGE |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdAnaSinceCapChange |
| netActivity |
| decimal | 478 |
|
| HOLDINGDBO | NAV_MULTI | NET_ACTIVITY |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/netActivity |
| priorDayAjustedNetAssets |
| decimal | 4963 |
|
| ESTAR | AVERAGE_NET_ASSETS | PRIOR_DAY_ADJ_NET_ASSETS |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/priorDayAjustedNetAssets |
| relNetAssetsMv |
| decimal |
|
|
| ESTAR | AVERAGE_NET_ASSETS | REL_NET_ASSETS_MV |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/relNetAssetsMv |
| fvSettledSharesOut |
| decimal |
|
|
| ESTAR | AVERAGE_NET_ASSETS | FV_SETTLED_SHRS_OUT |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fvSettledSharesOut |
| ptdCumulative |
| decimal |
|
|
| ESTAR | AVERAGE_NET_ASSETS | PTD_CUMULATIVE |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ptdCumulative |
| ptdDays |
| integer |
|
|
| ESTAR | AVERAGE_NET_ASSETS | PTD_DAYS |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ptdDays |
| ajustedPtdCumulative |
| decimal |
|
|
| ESTAR | AVERAGE_NET_ASSETS | ADJ_PTD_CUMULATIVE |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ajustedPtdCumulative |
| priorDayNetAssets |
| decimal |
|
|
| ESTAR | AVERAGE_NET_ASSETS | PRIOR_DAY_NET_ASSETS |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/priorDayNetAssets |
| pdPtdCumulative |
| decimal |
|
|
| ESTAR | AVERAGE_NET_ASSETS | PD_PTD_CUMULATIVE |
| EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/pdPtdCumulative |
| Anchor |
|---|
| dailyYieldMillRate |
|---|
| dailyYieldMillRate |
|---|
|
dailyYieldMillRate Model Data Map Table |
| millRate |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate |
| millRateSpike |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpike |
| millRateSpikeAmount |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpikeAmount |
| millRateAuto |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_AUTO | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAuto |
| millRateAutoReversal |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_AUTO_REVERSAL | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAutoReversal |
| millRateAdjustmentAmount |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAdjustmentAmount |
| millRateMtd |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_MTD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateMtd |
| millRateSpikeMtd |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE_MTD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpikeMtd |
| millRate12Month |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_12MTH | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate12Month |
| millRateDaysInYear |
| integer |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_DAYS_IN_YEAR | NUMBER(38) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDaysInYear |
| millRateDaysInMonth |
| integer |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_DAYS_IN_MONTH | NUMBER(38) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDaysInMonth |
| millRateWeeksInYear |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_WEEKS_IN_YEAR | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateWeeksInYear |
| millRateDailyYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_DAILY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDailyYield |
| millRate7dayEffectiveYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_7DAY_EFF_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate7dayEffectiveYield |
| millRate7dayAverageYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_7DAY_AVG_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate7dayAverageYield |
| millRate30dayEffectiveYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate30dayEffectiveYield |
| millRate30dayAverageYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_30DAY_AVG_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate30dayAverageYield |
| millRate1monthYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_1MTH_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate1monthYield |
| millRate12monthYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_12MTH_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate12monthYield |
| n1aMillRate |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aMillRate |
| n1aRestatedMillRate |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestatedMillRate |
| n1aOutStatePct |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_OUT_STATE_PCT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aOutStatePct |
| n1aDailyYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_DAILY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aDailyYield |
| n1aRestatedDailyYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_DAILY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestatedDailyYield |
| n1a7dayYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_7DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a7dayYield |
| n1aRestated7dayYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_7DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestated7dayYield |
| n1a30dayYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_30DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a30dayYield |
| n1aRestated30dayYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_30DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestated30dayYield |
| n1a7dayEffectiveYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_7DAY_EFF_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a7dayEffectiveYield |
| n1aGrossYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_GROSS_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aGrossYield |
| monthEndFlag |
| YesNoOptionEnum |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MONTH_END_FLAG | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/monthEndFlag |
| incomeDistribution |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | INCOME_DISTRIBUTION | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeDistribution |
| incomeLedgerBalance |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | INCOME_LEDGER_BALANCE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeLedgerBalance |
| expensesLedgerBalance |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | EXPENSES_LEDGER_BALANCE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/expensesLedgerBalance |
| fixedDistributionAmount |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FIXED_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fixedDistributionAmount |
| periodicDistributionAmount |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | PERIODIC_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/periodicDistributionAmount |
| reimbursement |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | REIMBURSEMENT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/reimbursement |
| incomeAdjustmentAmount |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | INCOME_ADJ_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeAdjustmentAmount |
| grossYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | GROSS_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/grossYield |
| gross7dayYield |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | GROSS_7DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/gross7dayYield |
| fytdTaxableIncome |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAXABLE_INCOME | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxableIncome |
| fytdTaxExemptIncome |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAX_EXEMPT_INCOME | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxExemptIncome |
| fytdMixedExpenses |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_MIXED_EXPENSES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdMixedExpenses |
| fytdTaxableExpAlloc |
| decimal |
|
|
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAXABLE_EXP_ALLOC | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxableExpAlloc |