| SMFXrefIdentifiers Model | EagleML/accountingTransaction/compliance2A7PricingReport/ |
| securityAlias | integer | 10 | EagleML/accountingTransaction/compliance2A7PricingReport/securityAlias |
| assetCurrency | CurrencyCode | 85 | EagleML/accountingTransaction/compliance2A7PricingReport/assetCurrency |
| investmentType | StringWithCodeScheme | 11 | EagleML/accountingTransaction/compliance2A7PricingReport/investmentType |
| processingSecurityType | StringWithCodeScheme | 3931 | EagleML/accountingTransaction/compliance2A7PricingReport/processingSecurityType |
| securityType | string | 82 | EagleML/accountingTransaction/compliance2A7PricingReport/securityType |
| issueCountryCode | CountryCode | 1418 | EagleML/accountingTransaction/compliance2A7PricingReport/issueCountryCode |
| securitySubType | StringWithCodeScheme | 1464 | EagleML/accountingTransaction/compliance2A7PricingReport/securitySubType |
| priceMultiplier | decimal | 18 | EagleML/accountingTransaction/compliance2A7PricingReport/priceMultiplier |
| quantityScale | decimal | 19 | EagleML/accountingTransaction/compliance2A7PricingReport/quantityScale |
| coupon | decimal | 70 | EagleML/accountingTransaction/compliance2A7PricingReport/coupon |
| maturityDate | date | 38 | EagleML/accountingTransaction/compliance2A7PricingReport/maturityDate |
| securityTypeDescription | string | 9955 | EagleML/accountingTransaction/compliance2A7PricingReport/securityTypeDescription |
| subSecurityDescription | string | 10061 | EagleML/accountingTransaction/compliance2A7PricingReport/subSecurityDescription |
| investmentTypeDescription | string | 10114 | EagleML/accountingTransaction/compliance2A7PricingReport/investmentTypeDescription |
| processingSecurityTypeDescription | string | 10115 | EagleML/accountingTransaction/compliance2A7PricingReport/processingSecurityTypeDescription |
| currencyDescription | string | 10116 | EagleML/accountingTransaction/compliance2A7PricingReport/currencyDescription |
| countryDescription | string | 8222 | EagleML/accountingTransaction/compliance2A7PricingReport/countryDescription |
| issuerName | string | 1173 | EagleML/accountingTransaction/compliance2A7PricingReport/issuerName |
| accountId | integer | 1983 | EagleML/accountingTransaction/compliance2A7PricingReport/accountId |
| actualMarketValue | decimal | 2452 | EagleML/accountingTransaction/compliance2A7PricingReport/actualMarketValue |
| actualValuationPrice | decimal | 44 | EagleML/accountingTransaction/compliance2A7PricingReport/actualValuationPrice |
| amortizedCost | decimal | 64002 | EagleML/accountingTransaction/compliance2A7PricingReport/amortizedCost |
| alphaRating | StringWithCodeScheme | 1671 | EagleML/accountingTransaction/compliance2A7PricingReport/alphaRating |
| amortizedCostBase | decimal | 4602 | EagleML/accountingTransaction/compliance2A7PricingReport/amortizedCostBase |
| assigningDateTime | dateTime | 745 | EagleML/accountingTransaction/compliance2A7PricingReport/assigningDateTime |
| closeEventId | TransactionId | 182 | EagleML/accountingTransaction/compliance2A7PricingReport/closeEventId |
| closeoutLedgerAccountOffset | string | 946 | EagleML/accountingTransaction/compliance2A7PricingReport/closeoutLedgerAccountOffset |
| coaName | string | 1641 | EagleML/accountingTransaction/compliance2A7PricingReport/coaName |
| effectiveDate | date | 1109 | EagleML/accountingTransaction/compliance2A7PricingReport/effectiveDate |
| endDate | date | 921 | EagleML/accountingTransaction/compliance2A7PricingReport/endDate |
| filterFlagName | string | 1086 | EagleML/accountingTransaction/compliance2A7PricingReport/filterFlagName |
| groupType | string | 4266 | EagleML/accountingTransaction/compliance2A7PricingReport/groupType |
| ledgerAccount | string | 1288 | EagleML/accountingTransaction/compliance2A7PricingReport/ledgerAccount |
| ledgerAccountDescription | string | 1290 | EagleML/accountingTransaction/compliance2A7PricingReport/ledgerAccountDescription |
| ledgerAcct | string | 901 | EagleML/accountingTransaction/compliance2A7PricingReport/ledgerAcct |
| localPrice | decimal | 4850 | EagleML/accountingTransaction/compliance2A7PricingReport/localPrice |
| longShortIndicator | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/compliance2A7PricingReport/longShortIndicator |
| marketLedgerBalance | decimal | 64001 | EagleML/accountingTransaction/compliance2A7PricingReport/marketLedgerBalance |
| marketValueBase | decimal | 64003 | EagleML/accountingTransaction/compliance2A7PricingReport/marketValueBase |
| navAmount | decimal | 3193 | EagleML/accountingTransaction/compliance2A7PricingReport/navAmount |
| navAmountPerShare | decimal | 3195 | EagleML/accountingTransaction/compliance2A7PricingReport/navAmountPerShare |
| navCurrentShares | decimal | 3209 | EagleML/accountingTransaction/compliance2A7PricingReport/navCurrentShares |
| openEventId | TransactionId | 151 | EagleML/accountingTransaction/compliance2A7PricingReport/openEventId |
| originalPriceSource | string | 361 | EagleML/accountingTransaction/compliance2A7PricingReport/originalPriceSource |
| percentageOfNetAssets | decimal | 64004 | EagleML/accountingTransaction/compliance2A7PricingReport/percentageOfNetAssets |
| percentRate | decimal | 12307 | EagleML/accountingTransaction/compliance2A7PricingReport/percentRate |
| quantity | decimal | 163 | EagleML/accountingTransaction/compliance2A7PricingReport/quantity |
| ratingSource | string | 1684 | EagleML/accountingTransaction/compliance2A7PricingReport/ratingSource |
| ratingShortDesc | string | 1687 | EagleML/accountingTransaction/compliance2A7PricingReport/ratingShortDesc |
| ratingType | string | 8237 | EagleML/accountingTransaction/compliance2A7PricingReport/ratingType |
| regulatoryCategory | string | 12387 | EagleML/accountingTransaction/compliance2A7PricingReport/regulatoryCategory |
| regulatoryCategoryChanged | string | 891 | EagleML/accountingTransaction/compliance2A7PricingReport/regulatoryCategoryChanged |
| reportDate | date | 35 | EagleML/accountingTransaction/compliance2A7PricingReport/reportDate |
| shareClass | string | 34 | EagleML/accountingTransaction/compliance2A7PricingReport/shareClass |
| startDate | date | 920 | EagleML/accountingTransaction/compliance2A7PricingReport/startDate |
| tier | integer | 8110 | EagleML/accountingTransaction/compliance2A7PricingReport/tier |
| topEntityName | string | 1159 | EagleML/accountingTransaction/compliance2A7PricingReport/topEntityName |
| totalLocalMarketValue | decimal | 5840 | EagleML/accountingTransaction/compliance2A7PricingReport/totalLocalMarketValue |
| totalUrglBase | decimal | 4619 | EagleML/accountingTransaction/compliance2A7PricingReport/totalUrglBase |
| userChar1 | string | 1887 | EagleML/accountingTransaction/compliance2A7PricingReport/userChar1 |
| lpBalanceAmount | decimal | 922 | EagleML/accountingTransaction/compliance2A7PricingReport/lpBalanceAmount |
| lpCumulativeDr | decimal | 924 | EagleML/accountingTransaction/compliance2A7PricingReport/lpCumulativeDr |
| lpCumulativeCr | decimal | 925 | EagleML/accountingTransaction/compliance2A7PricingReport/lpCumulativeCr |
| lpTodayCumulativeDate | date | 928 | EagleML/accountingTransaction/compliance2A7PricingReport/lpTodayCumulativeDate |
| ledgerGrouping | string | 1825 | EagleML/accountingTransaction/compliance2A7PricingReport/ledgerGrouping |
| ruleId | decimal | 3197 | EagleML/accountingTransaction/compliance2A7PricingReport/ruleId |
| acctPriorChg | string | 5376 | EagleML/accountingTransaction/compliance2A7PricingReport/acctPriorChg |
| documentSection | string | 1744 | EagleML/accountingTransaction/compliance2A7PricingReport/documentSection |
| page | integer | 941 | EagleML/accountingTransaction/compliance2A7PricingReport/page |
| line | decimal | 942 | EagleML/accountingTransaction/compliance2A7PricingReport/line |
| ordr | integer | 943 | EagleML/accountingTransaction/compliance2A7PricingReport/ordr |
| customAccount | string | 1623 | EagleML/accountingTransaction/compliance2A7PricingReport/customAccount |
| customAccountDescription | string | 1624 | EagleML/accountingTransaction/compliance2A7PricingReport/customAccountDescription |
| gLSubAccount | string | 1289 | EagleML/accountingTransaction/compliance2A7PricingReport/gLSubAccount |