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| Element | Optional/Required | Value Type | Star Tag | Eagle DB | DB Table | DB Field | Data Type | Xpath |
|---|---|---|---|---|---|---|---|---|
| objectType | ObjectTypeEnum | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/objectType | |||||
| objectId | ObjectId | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/objectId | |||||
| objectDescription | FeedTypeEnum | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/objectDescription | |||||
| updateTimestamp | dateTime | 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/ | |||||||
| Entity Share Class Model (extract-only) | 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 | decimal | 3193 | ESTAR | ESTAR_INTRADAY_NAV | NET_ASSET_AMOUNT | Number(38,2) | EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount | |
| navAmountPerShare | decimal | 3195 | ESTAR | ESTAR_INTRADAY_NAV | NAV_AMOUNT_PER_SHARE | Number (38,6) | EagleML/accountingTransaction/accountingIntradayNAV/navAmountPerShare | |
| sharesOutstanding | decimal | 3209 | ESTAR | ESTAR_INTRADAY_NAV | SHARES_OUTSTANDING | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/sharesOutstanding | |
| sharesSettled | decimal | 758 | ESTAR | ESTAR_INTRADAY_NAV | SHARES_SETTLED | Number (38,6) | EagleML/accountingTransaction/accountingIntradayNAV/sharesSettled | |
| status | string | 3190 | ESTAR | ESTAR_INTRADAY_NAV | STATUS | Varchar2(8) | EagleML/accountingTransaction/accountingIntradayNAV/status | |
| navChange | decimal | 4225 | ESTAR | ESTAR_INTRADAY_NAV | NAV_CHANGE | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/navChange | |
| publicOffering | decimal | 4227 | ESTAR | ESTAR_INTRADAY_NAV | PUBLIC_OFFERING | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/publicOffering | |
| publicOfferingChange | decimal | 4228 | ESTAR | ESTAR_INTRADAY_NAV | PUBLIC_OFFERING_CHANGE | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/publicOfferingChange | |
| netActivity | decimal | 478 | ESTAR | ESTAR_INTRADAY_NAV | NET_ACTIVITY | Number(38,9) | EagleML/accountingTransaction/accountingIntradayNAV/netActivity | |
| reportingNav | decimal | 10149 | ESTAR | ESTAR_INTRADAY_NAV | REPORTING_NAV | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/reportingNav | |
| netAssetAmount2A7 | decimal | ESTAR | ESTAR_INTRADAY_NAV | NET_ASSET_AMOUNT_2A7 | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount2A7 | ||
| netAssetValue2A7 | decimal | ESTAR | ESTAR_INTRADAY_NAV | NET_ASSET_VALUE_2A7 | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/netAssetValue2A7 | ||
| weightedAverageMaturity | decimal | 8624 | ESTAR | ESTAR_INTRADAY_NAV | WEIGHTED_AVG_MATURITY | Number(38,12) | EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageMaturity | |
| weightedAverageLife | decimal | 8623 | ESTAR | ESTAR_INTRADAY_NAV | WEIGHTED_AVG_LIFE | Number(38,12) | EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageLife | |
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