| 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/accountingIntradayNAV/objectType | ||||||
| objectId | Optional | ObjectId | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/objectId | ||||||
| objectDescription | OptionalFeedTypeEnum | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/objectDescription | |||||||
| updateTimestamp | OptionaldateTime | ESTAR | ESTAR_INTRADAY_NAV | UPDATE_DATE | DATE | EagleML/accountingTransaction/accountingIntradayNAV/updateTimestamp | ||||
| customElements | Not recommended | CustomElements - ComplexType | EagleML/accountingTransaction/accountingIntradayNAV/customElements/ | |||||||
| updateSource | Required | string | 944 | ESTAR | ESTAR_INTRADAY_NAV | UPDATE_SOURCE | VARCHAR2(32) | EagleML/accountingTransaction/accountingIntradayNAV/updateSource | ||
| reportType | string | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/reportType | |||||||
| Entity Common Id Model | EagleML/accountingTransaction/accountingIntradayNAV/ | |||||||||
| Entity Properties Model | EagleML/accountingTransaction/accountingIntradayNAV/ | |||||||||
| shareClass | Required | string | 34 | ESTAR | ESTAR_INTRADAY_NAV | SHARE_CLASS | Varchar2(10) | EagleML/accountingTransaction/accountingIntradayNAV/shareClass | ||
| valuationDate | Required | date | 3192 | ESTAR | ESTAR_INTRADAY_NAV | VALUATION_DATE | Date | EagleML/accountingTransaction/accountingIntradayNAV/valuationDate | ||
| navSequence | Required | integer | 3196 | ESTAR | ESTAR_INTRADAY_NAV | NAV_SEQUENCE | Number (38) | EagleML/accountingTransaction/accountingIntradayNAV/navSequence | ||
| netAssetAmount | Optional | decimal | 3193 | ESTAR | ESTAR_INTRADAY_NAV | NET_ASSET_AMOUNT | Number(38,2) | EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount | ||
| navAmountPerShare | Optionaldecimal | 3195 | ESTAR | ESTAR_INTRADAY_NAV | NAV_AMOUNT_PER_SHARE | Number (38,6) | EagleML/accountingTransaction/accountingIntradayNAV/navAmountPerShare | |||
| sharesOutstanding | Optionaldecimal | 3209 | ESTAR | ESTAR_INTRADAY_NAV | SHARES_OUTSTANDING | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/sharesOutstanding | |||
| sharesSettled | Optional | decimal | 758 | ESTAR | ESTAR_INTRADAY_NAV | SHARES_SETTLED | Number (38,6) | EagleML/accountingTransaction/accountingIntradayNAV/sharesSettled | ||
| status | Optionalstring | 3190 | ESTAR | ESTAR_INTRADAY_NAV | STATUS | Varchar2(8) | EagleML/accountingTransaction/accountingIntradayNAV/status | |||
| navChange | Optional | decimal | 4225 | ESTAR | ESTAR_INTRADAY_NAV | NAV_CHANGE | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/navChange | ||
| publicOffering | Optionaldecimal | 4227 | ESTAR | ESTAR_INTRADAY_NAV | PUBLIC_OFFERING | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/publicOffering | |||
| publicOfferingChange | Optionaldecimal | 4228 | ESTAR | ESTAR_INTRADAY_NAV | PUBLIC_OFFERING_CHANGE | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/publicOfferingChange | |||
| netActivity | Optional | decimal | 478 | ESTAR | ESTAR_INTRADAY_NAV | NET_ACTIVITY | Number(38,9) | EagleML/accountingTransaction/accountingIntradayNAV/netActivity | ||
| reportingNav | Optionaldecimal | 10149 | ESTAR | ESTAR_INTRADAY_NAV | REPORTING_NAV | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/reportingNav | |||
| netAssetAmount2A7 | Optional | decimal | ESTAR | ESTAR_INTRADAY_NAV | NET_ASSET_AMOUNT_2A7 | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount2A7 | |||
| netAssetValue2A7 | Optionaldecimal | ESTAR | ESTAR_INTRADAY_NAV | NET_ASSET_VALUE_2A7 | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/netAssetValue2A7 | ||||
| weightedAverageMaturity | Optionaldecimal | 8624 | ESTAR | ESTAR_INTRADAY_NAV | WEIGHTED_AVG_MATURITY | Number(38,12) | EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageMaturity | |||
| weightedAverageLife | Optional | decimal | 8623 | ESTAR | ESTAR_INTRADAY_NAV | WEIGHTED_AVG_LIFE | Number(38,12) | EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageLife | ||
...