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updateSource
ElementValue TypeDB NameDB TableDB FieldXpath
objectTypeObjectTypeEnum


EagleML/accountingTransaction/pricingReport/objectType
objectIdObjectId


EagleML/accountingTransaction/pricingReport/objectId
objectDescriptionFeedTypeEnum


EagleML/accountingTransaction/pricingReport/objectDescription
updateTimestampdate


EagleML/accountingTransaction/pricingReport/updateTimestamp
customElementsEagleML/accountingTransaction/pricingReport/customElements
updateSourcestring


EagleML/accountingTransaction/pricingReport/updateSource
reportType
EagleML/accountingTransaction/pricingReport/reportType
sourceNamestringPACE_MASTERDBOINTERFACESSHORT_DESCEagleML/accountingTransaction/pricingReport/sourceName
EntityCommonIds
Entity Common Id ModelEagleML/accountingTransaction/pricingReport/
EntityCommonIds
AssetIdentifiers
Asset Identifiers ModelEagleML/accountingTransaction/pricingReport/
AssetIdentifiers
ExtendedAssetProperties
Extended Asset Properties ModelEagleML/accountingTransaction/pricingReport/
ExtendedAssetProperties
exchangeCodestringRULESDBOPRICE_RULE_SECURITIESEXCHANGE_CODEEagleML/accountingTransaction/pricingReport/exchangeCode
longShortIndicatorLongShortIndicatorEnumHOLDINGDBOPOSITION_DETAILLONG_SHORT_INDEagleML/accountingTransaction/pricingReport/longShortIndicator
pricedecimalHOLDINGDBOPOSITION_DETAILPRICEEagleML/accountingTransaction/pricingReport/price
priceTypestringPACE_MASTERDBOPACE_INV_FIELDSFIELD_DESCRIPTIONEagleML/accountingTransaction/pricingReport/priceType
priceSourcestringShort name of vendor or original source of applied price for the effective dateEagleML/accountingTransaction/pricingReport/priceSource
priceSourceDescriptionstringPACE_MASTERDBOINTERFACESLONG_DESCEagleML/accountingTransaction/pricingReport/priceSourceDescription
bidPricedecimalSECURITYDBOPRICE_EXCHANGEPX_BIDEagleML/accountingTransaction/pricingReport/bidPrice
midPricedecimalSECURITYDBOPRICE_EXCHANGEPX_MIDEagleML/accountingTransaction/pricingReport/midPrice
askPricedecimalSECURITYDBOPRICE_EXCHANGEPX_ASKEagleML/accountingTransaction/pricingReport/askPrice
priorPricedecimalESTARESTAR_PORTFOLIO_VALUATIONPRIOR_PRICEEagleML/accountingTransaction/pricingReport/priorPrice
lastChangeDatedateESTARESTAR_PORTFOLIO_VALUATIONLAST_CHANGE_DATEEagleML/accountingTransaction/pricingReport/lastChangeDate
pricePercentChangedecimalESTARESTAR_PORTFOLIO_VALUATIONNAV_IMPACT_PCT_CHGEagleML/accountingTransaction/pricingReport/pricePercentChange
primarySourceNamestringPACE_MASTERDBOINTERFACESSHORT_DESCEagleML/accountingTransaction/pricingReport/primarySourceName
primarySourceDescriptionstringPACE_MASTERDBOINTERFACESLONG_DESCEagleML/accountingTransaction/pricingReport/primarySourceDescription
primaryPricedecimalRULESDBOPRICE_RULE_SECURITIESCURRENT_VALUEEagleML/accountingTransaction/pricingReport/primaryPrice
primaryPriceTypestringPACE_MASTERDBOPACE_INV_FIELDSFIELD_DESCRIPTIONEagleML/accountingTransaction/pricingReport/primaryPriceType
secondarySourceNamestringPACE_MASTERDBOINTERFACESSHORT_DESCEagleML/accountingTransaction/pricingReport/secondarySourceName
secondarySourceDescriptionstringPACE_MASTERDBOINTERFACESLONG_DESCEagleML/accountingTransaction/pricingReport/secondarySourceDescription
secondaryPricedecimalRULESDBOPRICE_RULE_SECURITIESCURRENT_VALUEEagleML/accountingTransaction/pricingReport/secondaryPrice
secondaryPriceTypestringPACE_MASTERDBOPACE_INV_FIELDSFIELD_DESCRIPTIONEagleML/accountingTransaction/pricingReport/secondaryPriceType
parentCompositeIdstringRULESDBOENTITY_EXTENSIONUSER_CHAR1EagleML/accountingTransaction/pricingReport/parentCompositeId
parentCompositeNamestringRULESDBOENTITYENTITY_NAMEEagleML/accountingTransaction/pricingReport/parentCompositeName
activePriceSourceNamestringPACE_MASTERDBOINTERFACESSHORT_DESCEagleML/accountingTransaction/pricingReport/activePriceSourceName
activePriceSourceDescriptionstringPACE_MASTERDBOINTERFACESLONG_DESCEagleML/accountingTransaction/pricingReport/activePriceSourceDescription
fxSourceNamestringPACE_MASTERDBOINTERFACESSHORT_DESCEagleML/accountingTransaction/pricingReport/fxSourceName
fxSourceDescriptionstringPACE_MASTERDBOINTERFACESLONG_DESCEagleML/accountingTransaction/pricingReport/fxSourceDescription
targetSourceNamestringPACE_MASTERDBOINTERFACESSHORT_DESCEagleML/accountingTransaction/pricingReport/targetSourceName
targetSourceDescriptionstringPACE_MASTERDBOINTERFACESLONG_DESCEagleML/accountingTransaction/pricingReport/targetSourceDescription
priceVolumedecimalSECURITYDBOPRICE_EXCHANGEPX_VOLUMEEagleML/accountingTransaction/pricingReport/priceVolume
priceHierarchyRuleNamestringRULESDBOPRICE_SOURCE_HIERARCHY_RULENAMEEagleML/accountingTransaction/pricingReport/priceHierarchyRuleName
priceStatusDetailstringConcatenated field that provides detials of the pricing validations run for an effective dateEagleML/accountingTransaction/pricingReport/priceStatusDetail