...
| Element | Optional/Required | Value Type | Star Tag | Eagle DB | DB Table | DB Field | Data Type | XPath | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | not stored in DB | EagleML/accountingTransaction/subscribeRedeem/objectType | ||||||||||
| objectId | Optional | ObjectId | not stored in DB | EagleML/accountingTransaction/subscribeRedeem/objectId | ||||||||||
| objectDescription | Optional | FeedTypeEnum | not stored in DB | EagleML/accountingTransaction/subscribeRedeem/objectDescription | ||||||||||
| updateTimestamp | Optional | dateTime | 1106 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | UPDATE_DATE | DATE | EagleML/accountingTransaction/subscribeRedeem/updateTimestamp | ||||||
| customElements | Optional | CustomElements | reserved for customizations | EagleML/accountingTransaction/subscribeRedeem/customElements | ||||||||||
| updateSource | Optional | string | 944 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | UPDATE_SOURCE | VARCHAR2(32) | EagleML/accountingTransaction/subscribeRedeem/updateSource | ||||||
| Entity Common Id Model | EagleML/accountingTransaction/subscribeRedeem/ | |||||||||||||
| Asset Identifiers Model | EagleML/accountingTransaction/subscribeRedeem/ | |||||||||||||
| postDate | Optional | date | 30 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POST_DATE | DATE | EagleML/accountingTransaction/subscribeRedeem/postDate | ||||||
| tradeDate | Optional | date | 35 | not stored in DB | EagleML/accountingTransaction/subscribeRedeem/tradeDate | |||||||||
| settlementDate | Optional | date | 37 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | CONTRACT_SETTLE_DT | DATE | EagleML/accountingTransaction/subscribeRedeem/settlementDate | ||||||
| effectiveDate | Optional | date | 1109 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | EFFECTIVE_DATE | DATE | EagleML/accountingTransaction/subscribeRedeem/effectiveDate | ||||||
| accountingDate | Optional | date | 36 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | ACCOUNTING_DATE | DATE | EagleML/accountingTransaction/subscribeRedeem/accountingDate | ||||||
| navSequence | Optional | integer | ESTAR | ESTAR_SUBSCRIBE_REDEEM | NAV_SEQUENCE | INTEGER | EagleML/accountingTransaction/subscribeRedeem/navSequence | |||||||
| shareClass | Optional | string | 34 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | SHARE_CLASS | VARCHAR2(10) | EagleML/accountingTransaction/subscribeRedeem/shareClass | ||||||
| clientInstance | Optional | string | 1632 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | CLIENT_INSTANCE | CHAR(12) | EagleML/accountingTransaction/subscribeRedeem/clientInstance | ||||||
| globalShareRef | Optional | integer | 3202 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | GLOBAL_SHARE_REF | INTEGER | EagleML/accountingTransaction/subscribeRedeem/globalShareRef | ||||||
| navEstQuality | Optional | string | 3194 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | NAV_EST_QUALITY | VARCHAR2(5) | EagleML/accountingTransaction/subscribeRedeem/navEstQuality | ||||||
| navPerShare | Optional | decimal | 3195 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | NAV_PER_SHARE | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/navPerShare | ||||||
| cashPikFlag | Optional | CashPikIndicatorEnum | 3204 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | CASH_PIK_FLAG | CHAR(1) | EagleML/accountingTransaction/subscribeRedeem/cashPikFlag | ||||||
| pikAsset | Optional | Asset Identifiers Model - (see extra table) | EagleML/accountingTransaction/subscribeRedeem/pikAsset/ | |||||||||||
| ruleInstance | Optional | integer | ESTAR | ESTAR_SUBSCRIBE_REDEEM | APPLIED_RULE_ID | INTEGER | EagleML/accountingTransaction/subscribeRedeem/ruleInstance | |||||||
| feeAmount | Optional | decimal | 3206 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | FEE_AMOUNT | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/feeAmount | ||||||
| subRedIndicator | Optional | SubRedIndicatorEnum | 3198 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | SUB_RED_INDICATOR | CHAR(1) | EagleML/accountingTransaction/subscribeRedeem/subRedIndicator | ||||||
| grossAmount | Optional | decimal | 3207 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | GROSS_AMOUNT | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/grossAmount | ||||||
| netAmount | Optional | decimal | 50 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | NET_AMOUNT | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/netAmount | ||||||
| grossShareIndicator | Optional | GrossShareIndicatorEnum | 3235 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | GROSS_SHARE_INDICATOR | CHAR(1) | EagleML/accountingTransaction/subscribeRedeem/grossShareIndicator | ||||||
| sharesInTransaction | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | SHARES_IN_TRANSACTION | NUMBER(38,8) | EagleML/accountingTransaction/subscribeRedeem/sharesInTransaction | |||||||
| cumulativeShareBal | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | CUMULATIVE_SHARE_BAL | NUMBER(38,8) | EagleML/accountingTransaction/subscribeRedeem/cumulativeShareBal | |||||||
| activeFlag | Optional | YesNoOptionEnum | 1283 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | ACTIVE_FLAG | CHAR(1) | EagleML/accountingTransaction/subscribeRedeem/activeFlag | ||||||
| eventId | Optional | TransactionId | 25 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/subscribeRedeem/eventId | ||||||
| cancelEventId | Optional | TransactionId | 26 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | CANCEL_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/subscribeRedeem/cancelEventId | ||||||
| settledShares | Optional | decimal | 758 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | SETTLED_SHARES | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/settledShares | ||||||
| tradedShares | Optional | decimal | 430 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | TRADED_SHARES | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/tradedShares | ||||||
| transType | Optional | string | 1257 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | TRANS_TYPE | VARCHAR2(10) | EagleML/accountingTransaction/subscribeRedeem/transType | ||||||
| entranceFee | Optional | decimal | 52 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | ENTRANCE_FEE | NUMBER | EagleML/accountingTransaction/subscribeRedeem/entranceFee | ||||||
| fxRate | Optional | decimal | 87 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | FX_RATE | NUMBER(38,9) | EagleML/accountingTransaction/subscribeRedeem/fxRate | ||||||
| paidInCapLocal | Optional | decimal | 773 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | PAID_IN_CAP_L | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/paidInCapLocal | ||||||
| paidInCapBase | Optional | decimal | 774 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | PAID_IN_CAP_B | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/paidInCapBase | ||||||
| dilution | Optional | decimal | 4611 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | DILUTION | NUMBER(38,9) | EagleML/accountingTransaction/subscribeRedeem/dilution | ||||||
| dilutionPerShare | Optional | decimal | 4612 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | DILUTION_PER_SHARE | NUMBER(38,9) | EagleML/accountingTransaction/subscribeRedeem/dilutionPerShare | ||||||
| notes | Optional | string | 5310 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | NOTES | VARCHAR2(4000) | EagleML/accountingTransaction/subscribeRedeem/notes | ||||||
| postingAmtA | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POSTING_AMT_A | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/postingAmtA | |||||||
| postingAmtB | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POSTING_AMT_B | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/postingAmtB | |||||||
| postingAmtC | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POSTING_AMT_C | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/postingAmtC | |||||||
| postingAmtD | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POSTING_AMT_D | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/postingAmtD | |||||||
| postingAmtE | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POSTING_AMT_E | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/postingAmtE | |||||||
| postingAmtF | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POSTING_AMT_F | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/postingAmtF | |||||||
| postingAmtG | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POSTING_AMT_G | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/postingAmtG | |||||||
| postingAmtH | Optional | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POSTING_AMT_H | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/postingAmtH | |||||||
| monthEndDate | Optional | date | 4733 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | MONTH_END_DATE | DATE | EagleML/accountingTransaction/subscribeRedeem/monthEndDate | ||||||
| recPayAccount | Optional | string | 1825 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | REC_PAY_ACCT1 | VARCHAR2(10) | EagleML/accountingTransaction/subscribeRedeem/recPayAccount | ||||||
| recPayAccount2 | Optional | string | 1826 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | REC_PAY_ACCT2 | VARCHAR2(10) | EagleML/accountingTransaction/subscribeRedeem/recPayAccount2 | ||||||
| eventType | Optional | string | 2362 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | EVENT_TYPE | VARCHAR2(32) | EagleML/accountingTransaction/subscribeRedeem/eventType | ||||||
| settledSharesActivity | Optional | decimal | 11714 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | SETTLED_SHARES_ACTIVITY | NUMBER(38,6) | EagleML/accountingTransaction/subscribeRedeem/settledSharesActivity | ||||||
| settlementMethod | Optional | string | 629 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | SETTLEMENT_METHOD | VARCHAR2(1) | EagleML/accountingTransaction/subscribeRedeem/settlementMethod | ||||||
| cancelTransType | Optional | string | ESTAR | ESTAR_SUBSCRIBE_REDEEM | CANCEL_TRANS_TYPE | VARCHAR2(10) | EagleML/accountingTransaction/subscribeRedeem/cancelTransType | |||||||
| deemedIncome | Optional | decimal | 2790 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | DEEMED_INCOME | NUMBER(38,12) | EagleML/accountingTransaction/subscribeRedeem/deemedIncome | ||||||
| deemedIncomeLocal | Optional | decimal | 2832 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | DEEMED_INCOME_LOCAL | NUMBER(38,12) | EagleML/accountingTransaction/subscribeRedeem/deemedIncomeLocal | ||||||
| cancelFlag | Optional | YesNoOptionEnum | 10045 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | CANCEL_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/subscribeRedeem/cancelFlag | ||||||
| cancelType | Optional | string | 2981 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | CANCEL_TYPE | VARCHAR2(1) | EagleML/accountingTransaction/subscribeRedeem/cancelType | ||||||
| instance | Optional | integer | 1306 | ESTAR | ESTAR_SUBSCRIBE_REDEEM | TRANSACTION_ID | INTEGER | EagleML/accountingTransaction/subscribeRedeem/instance | ||||||
| Shareholder Activity Model (extract-only) | EagleML/accountingTransaction/subscribeRedeem/ | |||||||||||||
| SubscribeRedeemCalcFields Model (extract-only) | EagleML/accountingTransaction/subscribeRedeem/ | |||||||||||||
This is an extract-only model, added to the extract by includeShareholderActivity=Y task parameter in the RTR. | ||||||||||||||
| Element | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | ||||||
| classCode | string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_CODE | EagleML/accountingTransaction/subscribeRedeem/classCode | |||||||||
| className | string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_NAME | VARCHAR2(60) | EagleML/accountingTransaction/subscribeRedeem/className | ||||||||
| classStatus | string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_STATUS | VARCHAR2(15) | EagleML/accountingTransaction/subscribeRedeem/classStatus | ||||||||
| sharesCount | integer | EagleML/accountingTransaction/subscribeRedeem/sharesCount | ||||||||||||
| heldAsset | Asset Identifiers Model | EagleML/accountingTransaction/subscribeRedeem/heldAsset/ | ||||||||||||
| transferAgency | string | RULESDBO | ENTITY_SHARE_CLASS | TRANSFER_AGENCY | VARCHAR2(60) | EagleML/accountingTransaction/subscribeRedeem/transferAgency | ||||||||
| taCode | string | 3628 | RULESDBO | ENTITY_SHARE_CLASS | TA_CODE | VARCHAR2(15) | EagleML/accountingTransaction/subscribeRedeem/taCode | |||||||
| shareClassNasdaqSymbol | string | RULESDBO | ENTITY_SHARE_CLASS | NASDAQ_SYMBOL | EagleML/accountingTransaction/subscribeRedeem/shareClassNasdaqSymbol | |||||||||
| classTerminationDt | date | RULESDBO | ENTITY_SHARE_CLASS | CLASS_TERMINATION_DT | DATE | EagleML/accountingTransaction/subscribeRedeem/classTerminationDt | ||||||||
| classTicker | string | RULESDBO | ENTITY_SHARE_CLASS | TICKER | VARCHAR2(100) | EagleML/accountingTransaction/subscribeRedeem/classTicker | ||||||||
| classCusip | string | RULESDBO | ENTITY_SHARE_CLASS | CUSIP | VARCHAR2(100) | EagleML/accountingTransaction/subscribeRedeem/classCusip | ||||||||
| classIsin | string | RULESDBO | ENTITY_SHARE_CLASS | ISIN | EagleML/accountingTransaction/subscribeRedeem/classIsin | |||||||||
| dailyFixedDistRate | decimal | RULESDBO | ENTITY_SHARE_CLASS | DAILY_FIXED_DIST_RATE | EagleML/accountingTransaction/subscribeRedeem/dailyFixedDistRate | |||||||||
| monthlyDistRate | decimal | RULESDBO | ENTITY_SHARE_CLASS | MONTHLY_DIST_RATE | EagleML/accountingTransaction/subscribeRedeem/monthlyDistRate | |||||||||
| inceptionNav | decimal | RULESDBO | ENTITY_SHARE_CLASS | INCEPTION_NAV | EagleML/accountingTransaction/subscribeRedeem/inceptionNav | |||||||||
| securityIdentifier | string | RULESDBO | ENTITY_SHARE_CLASS | SECURITY_IDENTIFIER | EagleML/accountingTransaction/subscribeRedeem/securityIdentifier | |||||||||
| nasdaqListingStartDate | date | RULESDBO | ENTITY_SHARE_CLASS | NASDAQ_LISTING_START_DATE | EagleML/accountingTransaction/subscribeRedeem/nasdaqListingStartDate | |||||||||
| nasdaqListingEndDate | date | RULESDBO | ENTITY_SHARE_CLASS | NASDAQ_LISTING_END_DATE | EagleML/accountingTransaction/subscribeRedeem/nasdaqListingEndDate | |||||||||
| loadCharge | decimal | RULESDBO | ENTITY_SHARE_CLASS | LOAD_CHARGE | EagleML/accountingTransaction/subscribeRedeem/loadCharge | |||||||||
| loadEffectiveDate | date | RULESDBO | ENTITY_SHARE_CLASS | LOAD_EFFECTIVE_DATE | EagleML/accountingTransaction/subscribeRedeem/loadEffectiveDate | |||||||||
| userChar1 | string | RULESDBO | ENTITY_SHARE_CLASS | USER_CHAR1 | EagleML/accountingTransaction/subscribeRedeem/userChar1 | |||||||||
| userChar2 | string | RULESDBO | ENTITY_SHARE_CLASS | USER_CHAR2 | EagleML/accountingTransaction/subscribeRedeem/userChar2 | |||||||||
| ind12b1 | string | RULESDBO | ENTITY_SHARE_CLASS | IND_12B1 | EagleML/accountingTransaction/subscribeRedeem/ind12b1 | |||||||||
| navCurrency | string | RULESDBO | ENTITY_SHARE_CLASS | NAV_CURRENCY | EagleML/accountingTransaction/subscribeRedeem/navCurrency | |||||||||
| exchange | string | RULESDBO | ENTITY_SHARE_CLASS | EXCHANGE | EagleML/accountingTransaction/subscribeRedeem/exchange | |||||||||
| classInceptionDate | date | RULESDBO | ENTITY_SHARE_CLASS | CLASS_INCEPTION_DATE | EagleML/accountingTransaction/subscribeRedeem/classInceptionDate | |||||||||
| heldAsSecurity | string | RULESDBO | ENTITY_SHARE_CLASS | HELD_AS_SECURITY | EagleML/accountingTransaction/subscribeRedeem/heldAsSecurity | |||||||||
| navPricePrecision | integer | RULESDBO | ENTITY_SHARE_CLASS | NAV_PRICE_PRECISION | EagleML/accountingTransaction/subscribeRedeem/navPricePrecision | |||||||||
| bidSpreadFactor | decimal | RULESDBO | ENTITY_SHARE_CLASS | BID_SPREAD_FACTOR | EagleML/accountingTransaction/subscribeRedeem/bidSpreadFactor | |||||||||
| bidFormula | string | RULESDBO | ENTITY_SHARE_CLASS | BID_FORMULA | EagleML/accountingTransaction/subscribeRedeem/bidFormula | |||||||||
| offerSpreadFactor | decimal | RULESDBO | ENTITY_SHARE_CLASS | OFFER_SPREAD_FACTOR | EagleML/accountingTransaction/subscribeRedeem/offerSpreadFactor | |||||||||
| offerFormula | string | RULESDBO | ENTITY_SHARE_CLASS | OFFER_FORMULA | EagleML/accountingTransaction/subscribeRedeem/offerFormula | |||||||||
| euroEqualMethod | string | RULESDBO | ENTITY_SHARE_CLASS | EURO_EQUAL_METHOD | EagleML/accountingTransaction/subscribeRedeem/euroEqualMethod | |||||||||
| baseClass | string | RULESDBO | ENTITY_SHARE_CLASS | BASE_CLASS | EagleML/accountingTransaction/subscribeRedeem/baseClass | |||||||||
| contractualExpRatio | decimal | RULESDBO | ENTITY_SHARE_CLASS | CONTRACTUAL_EXP_RATIO | EagleML/accountingTransaction/subscribeRedeem/contractualExpRatio | |||||||||
| shareClassId | string | RULESDBO | ENTITY_SHARE_CLASS | SHARE_CLASS_ID | EagleML/accountingTransaction/subscribeRedeem/shareClassId | |||||||||
| minimumYield | decimal | RULESDBO | ENTITY_SHARE_CLASS | MINIMUM_YIELD | EagleML/accountingTransaction/subscribeRedeem/minimumYield | |||||||||
| niiDistributionMethod | string | RULESDBO | ENTITY_SHARE_CLASS | NII_DISTRIBUTION_METHOD | EagleML/accountingTransaction/subscribeRedeem/niiDistributionMethod | |||||||||
This is an extract-only model, added to the extract by IncludeSubscribeReedemCalcFields=Y RTR parameter | ||||||||||||||
| Element | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | ||||||
| grossAmountBase | decimal | EagleML/accountingTransaction/subscribeRedeem/grossAmountBase | ||||||||||||
| grossAmountLocal | decimal | EagleML/accountingTransaction/subscribeRedeem/grossAmountLocal | ||||||||||||
| netAmountBase | decimal | EagleML/accountingTransaction/subscribeRedeem/netAmountBase | ||||||||||||
| netAmountLocal | decimal | EagleML/accountingTransaction/subscribeRedeem/netAmountLocal | ||||||||||||
| parValue | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | POSTING_AMT_G | EagleML/accountingTransaction/subscribeRedeem/parValue | |||||||||
| paidInSurplusBase | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | PAID_IN_CAP_B | EagleML/accountingTransaction/subscribeRedeem/paidInSurplusBase | |||||||||
| paidInSurplusLocal | decimal | ESTAR | ESTAR_SUBSCRIBE_REDEEM | PAID_IN_CAP_L | EagleML/accountingTransaction/subscribeRedeem/paidInSurplusLocal | |||||||||
| navImpactPerShare | string | ESTAR | ESTAR_SUBSCRIBE_REDEEM | DILUTION | EagleML/accountingTransaction/subscribeRedeem/navImpactPerShare | |||||||||
...