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Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | DB Required | XPATH | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| acctBasis | Optional | string | 21 | in_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | ACCT_BASIS | VARCHAR2(5) | Y | EagleML/entityTransaction/genericEntity/acctBasis/acctBasis | |||||||||||
| acctPeriodFreq | Optional | string | 624 | in_acct_period_freq | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_FREQ | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/acctPeriodFreq | |||||||||||
| acctPeriodWeekEndDay | Optional | WeekDaysEnum | 1943 | in_acct_period_week_end_day | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_WEEK_END_DAY | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/acctPeriodWeekEndDay | |||||||||||
| actionFrequency | Optional | string | 8127 | in_action_frequency | RULESDBO | ENTITY_ACCT_BASIS | ACTION_FREQUENCY | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/actionFrequency | |||||||||||
| amortAccrRule | Optional | integer | 4622,3197 | in_amort_accr_rule | RULESDBO | ENTITY_ACCT_BASIS | AMORT_ACCR_RULE | NUMBER | N | EagleML/entityTransaction/genericEntity/acctBasis/amortAccrRule | |||||||||||
| awardedRightsExpirnRule | Optional | AwardedRightsExpirationRuleEnum | 9921 | in_awarded_rights_expirn_rule | RULESDBO | ENTITY_ACCT_BASIS | AWARDED_RIGHTS_EXPIRATION_RULE | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/awardedRightsExpirnRule | |||||||||||
| eabBifurcationMethod | Optional | string | 5825 | in_bifurcation_method | RULESDBO | ENTITY_ACCT_BASIS | BIFURCATION_METHOD | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabBifurcationMethod | |||||||||||
| buWthhldIndicator | Optional | YesNoOptionEnum | 2768 | in_bu_wthhld_indicator | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/buWthhldIndicator | |||||||||||
| buWthhldRuleInst | Optional | integer | 2760 | in_bu_wthhld_rule_inst | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_RULE_INST | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/buWthhldRuleInst | |||||||||||
| bvBreakdown | Optional | string | 2904 | in_bv_breakdown | RULESDBO | ENTITY_ACCT_BASIS | BV_BREAKDOWN | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/bvBreakdown | |||||||||||
| caFxRule | Optional | CorporateActionFXRuleEnum | 9705 | in_ca_fx_rule | RULESDBO | ENTITY_ACCT_BASIS | CA_FX_RULE | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/caFxRule | |||||||||||
| cashdivCashEntitleLevel | Optional | CashEntitlementEnum | 9922 | in_cashdiv_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | CASHDIV_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashdivCashEntitleLevel | |||||||||||
| cashProcessingFlag | Optional | YesNoOptionEnum | 8125 | in_cash_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | CASH_PROCESSING_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashProcessingFlag | |||||||||||
| ccRuleId | Optional | integer | 11832 | in_cc_rule_id | RULESDBO | ENTITY_ACCT_BASIS | CC_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/ccRuleId | |||||||||||
| closeIncomeRecognition | Optional | string | 10070 | in_close_income_recognition | RULESDBO | ENTITY_ACCT_BASIS | CLOSE_INCOME_RECOGNITION | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/closeIncomeRecognition | |||||||||||
| eabCoaName | Optional | string | 1641 | in_coa_name | RULESDBO | ENTITY_ACCT_BASIS | COA_NAME | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabCoaName | |||||||||||
| costBasisCoveredInd | Optional | YesNoOptionEnum | 2818 | in_cost_basis_covered_ind | RULESDBO | ENTITY_ACCT_BASIS | COST_BASIS_COVERED_IND | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/costBasisCoveredInd | |||||||||||
| costMethodCash | Optional | CostMethodEnum | 9924 | in_cost_method_cash | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD_CASH | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/costMethodCash | |||||||||||
| couponCashEntitlementLevel | Optional | CashEntitlementEnum | 11852 | in_coupon_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | COUPON_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/couponCashEntitlementLevel | |||||||||||
| eabCreateReflexiveFlows | Optional | YesNoOptionEnum | 5398 | in_create_reflexive_flows | RULESDBO | ENTITY_ACCT_BASIS | CREATE_REFLEXIVE_FLOWS | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabCreateReflexiveFlows | |||||||||||
| earningFrequency | Optional | string | 8126 | in_earning_frequency | RULESDBO | ENTITY_ACCT_BASIS | EARNING_FREQUENCY | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/earningFrequency | |||||||||||
| entityBasisBaseCurrency | Optional | string | 86 | in_base_currency | RULESDBO | ENTITY_ACCT_BASIS | BASE_CURRENCY | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/entityBasisBaseCurrency | |||||||||||
| entityProcessingIndicator | Optional | YesNoOptionEnum | 8678 | in_entity_processing_indicator | RULESDBO | ENTITY_ACCT_BASIS | ENTITY_PROCESSING_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/entityProcessingIndicator | |||||||||||
| europeanEqualizationFlag | Optional | YesNoOptionEnum | 11540 | in_euro_equal_flag | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/europeanEqualizationFlag | |||||||||||
| europeanEqualizationRuleName | Optional | integer | 11543 | EagleML/entityTransaction/genericEntity/acctBasis/europeanEqualizationRuleName | |||||||||||||||||
| euroEqualRuleId | Optional | integer | 11542 | in_euro_equal_rule_id | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/euroEqualRuleId | |||||||||||
| eabExportCashPositions | Optional | YesNoOptionEnum | 5563 | in_export_cash_positions | RULESDBO | ENTITY_ACCT_BASIS | EXPORT_CASH_POSITIONS | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabExportCashPositions | |||||||||||
| expCapTransCost | Optional | string | 10705 | in_exp_cap_trans_cost | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/expCapTransCost | |||||||||||
| factorSrc | Optional | string | 517 | in_factor_src | RULESDBO | ENTITY_ACCT_BASIS | FACTOR_SRC | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/factorSrc | |||||||||||
| fwdPriceSource | Optional | string | 2920 | in_fwd_price_source | RULESDBO | ENTITY_ACCT_BASIS | FWD_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/fwdPriceSource | |||||||||||
| inCostMethod | Optional | string | 22 | in_cost_method | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/inCostMethod | |||||||||||
| ledgerProcessingFlag | Optional | YesNoOptionEnum | 8128 | in_ledger_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_PROCESSING_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerProcessingFlag | |||||||||||
| limitGainLossEligible | Optional | YesNoOptionEnum | 2487 | in_limit_gain_loss_eligible | RULESDBO | ENTITY_ACCT_BASIS | LIMIT_GAIN_LOSS_ELIGIBLE | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/limitGainLossEligible | |||||||||||
| eabLotSelectionMethod | Optional | string | 27 | in_lot_selection_method | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabLotSelectionMethod | |||||||||||
| lotSelectionMethodCash | Optional | LotSelectionCodeMethodEnum | 9920 | in_lot_selection_method_cash | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD_CASH | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/lotSelectionMethodCash | |||||||||||
| lotSelectionRule | Optional | integer | 10459,2299 | in_lot_selection_rule | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_RULE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/lotSelectionRule | |||||||||||
| mixedBasisIndicator | Optional | YesNoOptionEnum | 11664 | in_mixed_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/mixedBasisIndicator | |||||||||||
| mixedBasisRuleId | Optional | integer | 11665 | in_mixed_basis_rule_id | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/mixedBasisRuleId | |||||||||||
| monthEndLongPriceSource | Optional | string | 9676 | in_month_end_long_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_LONG_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/monthEndLongPriceSource | |||||||||||
| monthEndProcInd | Optional | YesNoOptionEnum | 9697 | in_month_end_proc_ind | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_PROCESSING_IND | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/monthEndProcInd | |||||||||||
| monthEndShortPriceSource | Optional | string | 9677 | in_month_end_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_SHORT_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/monthEndShortPriceSource | |||||||||||
| nontaxmergerCloseMethod | Optional | NonTaxMergerCloseMethodEnum | 11495 | in_nontaxmerger_close_method | RULESDBO | ENTITY_ACCT_BASIS | NONTAXMERGER_CLOSE_METHOD | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/nontaxmergerCloseMethod | |||||||||||
| paydownGainLossAccount | Optional | PaydownGLAccountEnum | 4519 | in_paydown_gain_loss_account | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_ACCOUNT | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/paydownGainLossAccount | |||||||||||
| paydownGainLossFlag | Optional | YesNoOptionEnum | 1871 | in_paydown_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/paydownGainLossFlag | |||||||||||
| portfolioAcct | Optional | string | 5 | in_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | PORTFOLIO_ACCT | CHAR(8) | Y | EagleML/entityTransaction/genericEntity/acctBasis/portfolioAcct | |||||||||||
| postCutoffDt | Optional | date | 11848 | in_post_cutoff_dt | RULESDBO | ENTITY_ACCT_BASIS | POST_CUTOFF_DT | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/postCutoffDt | |||||||||||
| postmtrxType | Optional | string | 11708 | in_postmtrx_type | RULESDBO | ENTITY_ACCT_BASIS | POSTMTRX_TYPE | VARCHAR2(8) | N | EagleML/entityTransaction/genericEntity/acctBasis/postmtrxType | |||||||||||
| priceLevel | Optional | integer | 12007 | in_price_level | RULESDBO | ENTITY_ACCT_BASIS | PRICE_LEVEL | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/priceLevel | |||||||||||
| eabPriceMethod | Optional | string | 1872 | in_price_method | RULESDBO | ENTITY_ACCT_BASIS | PRICE_METHOD | CHAR(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabPriceMethod | |||||||||||
| eabPriceSource | Optional | string | 513 | in_price_source | RULESDBO | ENTITY_ACCT_BASIS | PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabPriceSource | |||||||||||
| primaryBasisIndicator | Optional | YesNoOptionEnum | 8130,11664 | in_primary_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | PRIMARY_BASIS_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/primaryBasisIndicator | |||||||||||
| princLossPaydown | Optional | PrincipalLossOnPdnProcFlagEnum | 2925 | in_princ_loss_paydown | RULESDBO | ENTITY_ACCT_BASIS | PRINC_LOSS_PAYDOWN | VARCHAR2(25) | N | EagleML/entityTransaction/genericEntity/acctBasis/princLossPaydown | |||||||||||
| processFreq | Optional | integer | 518 | in_process_freq | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_FREQ | NUMBER | N | EagleML/entityTransaction/genericEntity/acctBasis/processFreq | |||||||||||
| processingRuleId | Optional | integer | 2965 | in_processing_rule_id | RULESDBO | ENTITY_ACCT_BASIS | PROCESSING_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/processingRuleId | |||||||||||
| redemptionGainLossFlag | Optional | YesNoOptionEnum | 8916 | in_redemption_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | REDEMPTION_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/redemptionGainLossFlag | |||||||||||
| regulatoryCategory | Optional | string | 12387 | in_regulatory_category | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CATEGORY | VARCHAR2(20) | N | EagleML/entityTransaction/genericEntity/acctBasis/regulatoryCategory | |||||||||||
| replicationRule | Optional | integer | 10560 | in_replication_rule | RULESDBO | ENTITY_ACCT_BASIS | REPLICATION_RULE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/replicationRule | |||||||||||
| eabRtProcessFlag | Optional | YesNoOptionEnum | 4758 | in_rt_process_flag | RULESDBO | ENTITY_ACCT_BASIS | RT_PROCESS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabRtProcessFlag | |||||||||||
| secondaryBasisReplicationRule | Optional | secondaryBasisReplicationRule | 7249 | EagleML/entityTransaction/genericEntity/acctBasis/secondaryBasisReplicationRule | |||||||||||||||||
| securitySrc | Optional | string | 515 | in_security_src | RULESDBO | ENTITY_ACCT_BASIS | SECURITY_SRC | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/securitySrc | |||||||||||
| shortPriceSource | Optional | string | 5422 | in_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | SHORT_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/shortPriceSource | |||||||||||
| sinkFundGainLossFlag | Optional | YesNoOptionEnum | 9923 | in_sink_fund_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | SINK_FUND_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/sinkFundGainLossFlag | |||||||||||
| stDiscountAccrueFlag | Optional | YesNoOptionEnum | 8919 | in_st_discount_accrue_flag | RULESDBO | ENTITY_ACCT_BASIS | ST_DISCOUNT_ACCRUE_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/stDiscountAccrueFlag | |||||||||||
| swapAccrMethod | Optional | SwapAccrualMethodEnum | 1184 | in_swap_accr_method | RULESDBO | ENTITY_ACCT_BASIS | SWAP_ACCR_METHOD | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/swapAccrMethod | |||||||||||
| taxableOverride | Optional | string | 11081 | in_taxable_override | RULESDBO | ENTITY_ACCT_BASIS | TAXABLE_OVERRIDE | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/taxableOverride | |||||||||||
| taxrateSrc | Optional | string | 516 | in_taxrate_src | RULESDBO | ENTITY_ACCT_BASIS | TAXRATE_SRC | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/taxrateSrc | |||||||||||
| toAcctBasis | Optional | string | 11815 | in_to_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | TO_ACCT_BASIS | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/toAcctBasis | |||||||||||
| toPortfolioAcct | Optional | string | 11814 | in_to_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | TO_PORTFOLIO_ACCT | CHAR(8) | N | EagleML/entityTransaction/genericEntity/acctBasis/toPortfolioAcct | |||||||||||
| urglLdgrPstInstance | Optional | integer | 864 | in_urgl_ldgr_pst_instance | RULESDBO | ENTITY_ACCT_BASIS | URGL_LDGR_PST_INSTANCE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/urglLdgrPstInstance | |||||||||||
| urglPosting | Optional | string | 5383 | in_urgl_posting | RULESDBO | ENTITY_ACCT_BASIS | URGL_POSTING | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/urglPosting | |||||||||||
| valuePacePosAtCostFlag | Optional | YesNoOptionEnum | 11454 | in_value_pace_pos_at_cost_flag | RULESDBO | ENTITY_ACCT_BASIS | VALUE_PACE_POS_AT_COST_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/valuePacePosAtCostFlag | |||||||||||
| vaultDate | Optional | date | 12005 | in_vault_dt | RULESDBO | ENTITY_ACCT_BASIS | VAULT_DT | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/vaultDate | |||||||||||
| eabWashSaleInhibitIndicator | Optional | YesNoOptionEnum | 775 | in_wash_sale_inhibit_indicator | RULESDBO | ENTITY_ACCT_BASIS | WASH_SALE_INHIBIT_INDICATOR | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabWashSaleInhibitIndicator | |||||||||||
| xrateSource | Optional | string | 514 | in_xrate_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/xrateSource | |||||||||||
| xrateValSource | Optional | string | 11652 | in_xrate_val_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_VAL_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/xrateValSource | |||||||||||
| buWthhldRuleDesc | Optional | string | 2761 | EagleML/entityTransaction/genericEntity/acctBasis/buWthhldRuleDesc | |||||||||||||||||
| pIKURGLFlag | Optional | YesNoOptionEnum | 3859 | RULESDBO | ENTITY_ACCT_BASIS | PIK_URGL_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/pIKURGLFlag | ||||||||||||
| costCashProcessing | Optional | YesNoOptionEnum | 5006 | RULESDBO | ENTITY_ACCT_BASIS | COSTCASH_PROCESSING_FLAG | VARCHAR2(1) | n | EagleML/entityTransaction/genericEntity/acctBasis/costCashProcessing | ||||||||||||
| cashBasedDivRecognitionFlag | Optional | YesNoOptionEnum | 16160 | RULESDBO | ENTITY_ACCT_BASIS | CASH_BASED_DIV_RECOG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashBasedDivRecognitionFlag | ||||||||||||
| fXElectionForCashDivRecognition | Optional | YesNoOptionEnum | 16161 | EagleML/entityTransaction/genericEntity/acctBasis/fXElectionForCashDivRecognition | |||||||||||||||||
| equityMethodTreatment | Optional | equityMethodTreatmentEnum | 16084 | RULESDBO | ENTITY_ACCT_BASIS | EMA_TREATMENT | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/equityMethodTreatment | ||||||||||||
| netFuturesPositions | Optional | YesNoOptionEnum | 632 | in_star_acct_field_9 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_9 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/netFuturesPositions | |||||||||||
| futuresClearingBrokerCode | Optional | string | 634 | in_star_acct_field_11 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_11 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/futuresClearingBrokerCode | |||||||||||
| swapFeeAccrual | Optional | YesNoOptionEnum | 635 | in_star_acct_field_12 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_12 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/swapFeeAccrual | |||||||||||
| couponSpreadingPeriod | Optional | CouponSpreadingPeriodEnum | 637 | in_star_acct_field_14 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_14 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/couponSpreadingPeriod | |||||||||||
| netOptionPositions | Optional | YesNoOptionEnum | 639 | in_star_acct_field_16 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_16 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/netOptionPositions | |||||||||||
| futureCostLedgerMethod | Optional | FutureCostLedgerMethodEnum | 641 | in_star_acct_field_18 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_18 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/futureCostLedgerMethod | |||||||||||
| cashDividendDistribution | Optional | YesNoOptionEnum | 3928 | in_star_acct_field_29 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_29 | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashDividendDistribution | |||||||||||
| entityEngineNumber | Optional | integer | 4623 | in_star_acct_field_25 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_25 | NUMBER | N | EagleML/entityTransaction/genericEntity/acctBasis/entityEngineNumber | |||||||||||
| primaryAmortizationAccreationRule | Optional | string | 3197 | EagleML/entityTransaction/genericEntity/acctBasis/primaryAmortizationAccreationRule | |||||||||||||||||
| contractualCashSettlementRule | Optional | string | 11833 | EagleML/entityTransaction/genericEntity/acctBasis/contractualCashSettlementRule | |||||||||||||||||
| mtmRateSource | Optional | string | 5064 | RULESDBO | ENTITY_ACCT_BASIS | MTM_RATE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/mtmRateSource | ||||||||||||
| disableFlag | Optional | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | DISABLE_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/disableFlag | |||||||||||||
| lsmHistoryDate | Optional | date | RULESDBO | ENTITY_ACCT_BASIS | LSM_HISTORY_DATE | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/lsmHistoryDate | |||||||||||||
| hasHistory | Optional | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | HAS_HISTORY | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/hasHistory | |||||||||||||
| archiveDate | Optional | date | RULESDBO | ENTITY_ACCT_BASIS | ARCHIVE_DATE | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/archiveDate | |||||||||||||
| expCapTransCostFutOpt | Optional | string | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST_FUT_OPT | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/expCapTransCostFutOpt | |||||||||||||
| expenseElection | Optional | string | RULESDBO | ENTITY_ACCT_BASIS | EXPENSE_ELECTION | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/expenseElection | |||||||||||||
| spdDateType | Optional | string | RULESDBO | ENTITY_ACCT_BASIS | SPD_DATE_TYPE | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/spdDateType | |||||||||||||
| lgFirstEffDate | Optional | date | RULESDBO | ENTITY_ACCT_BASIS | LG_FIRST_EFF_DT | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/lgFirstEffDate | |||||||||||||
| regulatoryCatEffDate | Optional | date | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CAT_EFF_DATE | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/regulatoryCatEffDate | |||||||||||||
| foreignDivFxElection | Optional | string | RULESDBO | ENTITYRULESDBO | ENTITY_ACCT_BASIS | FOREIGN_DIV_FX_ELECTION | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/foreignDivFxElection | ||||||||||||
| processRank | Optional | integer | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_RANK | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/processRank | |||||||||||||
| incPostTreatment | Optional | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | INC_POST_TREATMENT | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/incPostTreatment | |||||||||||||
| mtmAccountingFlag | Optional | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | MTM_ACCOUNTING_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/mtmAccountingFlag | |||||||||||||
| basisIncRepayCode | Optional | string | RULESDBO | ENTITY_ACCT_BASIS | BASIS_INC_REPAY_CODE | CHAR(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/basisIncRepayCode | |||||||||||||
| stifAsset | Optional | AssetIdentifiersDataModel | Asset Identifiers Model | EagleML/entityTransaction/genericEntity/acctBasis/stifAsset/ | |||||||||||||||||
| mixedBasisRuleName | Optional | string | 11666 | EagleML/entityTransaction/genericEntity/acctBasis/mixedBasisRuleName | |||||||||||||||||
| accountingBasisLotSelectionRule | Optional | string | 7101,7103 | EagleML/entityTransaction/genericEntity/acctBasis/accountingBasisLotSelectionRule | |||||||||||||||||
| accountingPeriodRule | Optional | string | 2300 | EagleML/entityTransaction/genericEntity/acctBasis/accountingPeriodRule | |||||||||||||||||
| conversionStatus | Optional | string | 1085 | EagleMLEagleML/entityTransaction/genericEntity/acctBasis/conversionStatus | |||||||||||||||||
| urglAccountingRule | Optional | string | 1079 | EagleML/entityTransaction/genericEntity/acctBasis/urglAccountingRule | |||||||||||||||||
| iLBGainLossFlag | Optional | ILBGainLossFlagEnum | 3856 | RULESDBO | ENTITY_ACCT_BASIS | ILB_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/iLBGainLossFlag | ||||||||||||
| segregateDerivatives | Optional | YesNoOptionEnum | 16253 | EagleML/entityTransaction/genericEntity/acctBasis/segregateDerivatives | |||||||||||||||||
| contractCashRuleName | Optional | string | 2301 | EagleML/entityTransaction/genericEntity/acctBasis/contractCashRuleName | |||||||||||||||||
| acctEarnThruRuleName | Optional | string | 8954 | EagleML/entityTransaction/genericEntity/acctBasis/acctEarnThruRuleName | |||||||||||||||||
| historyFlag | Optional | YesNoOptionEnum | 989 | EagleMLEagleML/entityTransaction/genericEntity/acctBasis/historyFlag | |||||||||||||||||
| investmentPool | Optional | YesNoOptionEnum | 7001 | EagleML/entityTransaction/genericEntity/acctBasis/investmentPool | |||||||||||||||||
| applyForward | Optional | YesNoOptionEnum | 991 | EagleML/entityTransaction/genericEntity/acctBasis/applyForward | |||||||||||||||||
| holdingTermMethod | Optional | HoldingTermMethodEnum | 11479 | RULESDBO | ENTITY_ACCT_BASIS | HOLDING_TERM_METHOD | CHAR(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/holdingTermMethod | ||||||||||||
| controllingBasis | Optional | YesNoOptionEnum | 4949 | RULESDBO | ENTITY_ACCT_BASIS | CONTROLLING_BASIS | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/controllingBasis | ||||||||||||
| ledgerGranularityRuleName | Optional | string | 8939 | RULESDBO | ENTITYLEDGER_ACCTGRAN_BASISRULES | LEDGER_GRAN_RULE_NAME | NUMBERVARCHAR2(3820) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerGranularityRuleNameexInterestProcessingFlag | ||||||||||||
| ledgerGranularityRule | Optional | YesNoOptionEnuminteger | 163113833 | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_GRAN_RULE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerGranularityRule | ||||||||||||
| exInterestProcessingFlag | Optional | YesNoOptionEnum | 16311 | EagleML/entityTransaction/genericEntity/acctBasis/exInterestProcessingFlag | |||||||||||||||||
| payupAdjustmentsOnly | Optional | string | 11319 | EagleML/entityTransaction/genericEntity/acctBasis/payupAdjustmentsOnly | |||||||||||||||||
| posCashSegregationBasisInd | Optional | YesNoOptionEnum | 11675 | RULESDBO | ENTITY_ACCT_BASIS | POS_CASH_SEG_BASIS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/posCashSegregationBasisInd | ||||||||||||
| custodyBasis | Optional | string | 7004 | EagleML/entityTransaction/genericEntity/acctBasis/custodyBasis | |||||||||||||||||
| noNegativeIncomeFlag | Optional | YesNoOptionEnum | 3857 | RULESDBO | ENTITY_ACCT_BASIS | NEGATIVE_INCOME_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/noNegativeIncomeFlag | ||||||||||||
| basisProcessingRuleName | Optional | string | 7152 | EagleML/entityTransaction/EagleML/entityTransaction/genericEntity/acctBasis/basisProcessingRuleName | |||||||||||||||||
| postDateSwitch | Optional | YesNoOptionEnum | 2524 | EagleML/entityTransaction/genericEntity/acctBasis/postDateSwitch | |||||||||||||||||
| tradeDateSwitch | Optional | YesNoOptionEnum | 2525 | EagleML/entityTransaction/genericEntity/acctBasis/tradeDateSwitch | |||||||||||||||||
| accountingDateSwitch | Optional | YesNoOptionEnum | 2526 | EagleML/entityTransaction/genericEntity/acctBasis/accountingDateSwitch | |||||||||||||||||
| monthEndAccountingDateSwitch | Optional | YesNoOptionEnum | 2527 | EagleML/entityTransaction/genericEntity/acctBasis/monthEndAccountingDateSwitch | |||||||||||||||||
| settlementDateSwitch | Optional | YesNoOptionEnum | 2528 | EagleML/entityTransaction/genericEntity/acctBasis/settlementDateSwitch | |||||||||||||||||
| processCenterOption | Optional | ProcessCenterOptionEnum | 10112 | EagleML/entityTransaction/genericEntity/acctBasis/processCenterOption | |||||||||||||||||
| controlCenterEntityTests | Optional | ControlCenterEntityTestsEnum | 7003 | EagleML/entityTransaction/genericEntity/acctBasis/controlCenterEntityTests | |||||||||||||||||
| taxExemptProcessingFlag | Optional | YesNoOptionEnum | 4948 | RULESDBO | ENTITY_ACCT_BASIS | TAX_EXEMPT_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/taxExemptProcessingFlag | ||||||||||||
| units | Optional | decimal | 40 | EagleML/entityTransaction/genericEntity/acctBasis/units | |||||||||||||||||
| checkNamesFlag | Optional | integer | 7261 | Optional | integer | 7261 | EagleML/entityTransaction/genericEntity/acctBasis/checkNamesFlag | ||||||||||||||
| lpHolidayConvention | Optional | string | 919 | EagleML/entityTransaction/genericEntity/acctBasis/lpHolidayConvention | |||||||||||||||||
| yearEndPeriod | Optional | string | 929 | EagleML/entityTransaction/genericEntity/acctBasis/yearEndPeriod | |||||||||||||||||
| periodClosedStatus | Optional | string | 930 | EagleML/entityTransaction/genericEntity/acctBasis/periodClosedStatus | |||||||||||||||||
| periodClosedUser | Optional | string | 934 | EagleML/entityTransaction/genericEntity/acctBasis/periodClosedUser | |||||||||||||||||
| periodReopenUser | Optional | string | 935 | EagleML/entityTransaction/genericEntity/acctBasis/periodReopenUser | |||||||||||||||||
...