Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Eagle DB | DB Table | DB Field | Data Type | XPath |
---|---|---|---|---|---|---|---|---|
objectType | Required | Required | ObjectTypeEnum | not stored in DB | EagleML/entityTransaction/entityRegulatory/objectType | |||
objectId | ObjectId | not stored in DB | EagleML/entityTransaction/entityRegulatory/objectId | |||||
objectDescription | FeedTypeEnum | not stored in DB | EagleML/entityTransaction/entityRegulatory/objectDescription | |||||
updateTimestamp | dateTime | EagleML/entityTransaction/entityRegulatory/updateTimestamp | ||||||
customElements | Not recommended | CustomElements - reserved for customizations | EagleML/entityTransaction/entityRegulatory/customElements | |||||
sourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/entityTransaction/entityRegulatory/sourceName | |||
updateSource | string | EagleML/entityTransaction/entityRegulatory/updateSource | ||||||
accountingValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entityRegulatory/accountingValidationFlag | |||||
mutualEntityType | MutualEntityTypeEnum | not stored in DB | EagleML/entityTransaction/entityRegulatory/mutualEntityType | |||||
Entity Common Id Model - see extra data map table | EagleML/entityTransaction/entityRegulatory/ | |||||||
firstNCenFilingDate | date | RULESDBO | ENTITY_REGULATORY | FIRST_NCEN_FILING_DATE | DATE | EagleML/entityTransaction/entityRegulatory/firstNCenFilingDate | ||
finalNCenFilingDate | date | RULESDBO | ENTITY_REGULATORY | FINAL_NCEN_FILING_DATE | DATE | EagleML/entityTransaction/entityRegulatory/finalNCenFilingDate | ||
fidelityBond | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | FIDELITY_BOND | CHAR(1) | EagleML/entityTransaction/entityRegulatory/fidelityBond | ||
fidelityBondAmount | decimal | RULESDBO | ENTITY_REGULATORY | FIDELITY_BOND_AMOUNT | NUMBER | EagleML/entityTransaction/entityRegulatory/fidelityBondAmount | ||
officerErrorInsurance | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | OFFICER_ERROR_INSURANCE | CHAR(1) | EagleML/entityTransaction/entityRegulatory/officerErrorInsurance | ||
officerErrorInsClaims | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | OFFICER_ERROR_INS_CLAIMS | CHAR(1) | EagleML/entityTransaction/entityRegulatory/officerErrorInsClaims | ||
exemptiveOrders | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXEMPTIVE_ORDERS | CHAR(1) | EagleML/entityTransaction/entityRegulatory/exemptiveOrders | ||
exemptiveOrdersReleaseNumber | integer | RULESDBO | ENTITY_REGULATORY | EXEMPTIVE_ORDERS_REL_NBRS | NUMBER | EagleML/entityTransaction/entityRegulatory/exemptiveOrdersReleaseNumber | ||
internalControlWeakness | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INTERNAL_CONTROL_WEAKNESS | CHAR(1) | EagleML/entityTransaction/entityRegulatory/internalControlWeakness | ||
valuationChangeDate | date | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/valuationChangeDate | ||
valuationChangeDescription | string | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_DESC | VARCHAR2(255) | EagleML/entityTransaction/entityRegulatory/valuationChangeDescription | ||
valuationChangeAssetType | string | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_ASSET_TYPE | VARCHAR2(255) | EagleML/entityTransaction/entityRegulatory/valuationChangeAssetType | ||
valuationChangeInvestmentType | string | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_INV_TYPE | VARCHAR2(255) | EagleML/entityTransaction/entityRegulatory/valuationChangeInvestmentType | ||
valuationChangeBasis | string | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_BASIS | VARCHAR2(255) | EagleML/entityTransaction/entityRegulatory/valuationChangeBasis | ||
accountingPracticeChange | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | ACCOUNTING_PRAC_CHANGE | CHAR(1) | EagleML/entityTransaction/entityRegulatory/accountingPracticeChange | ||
materialModification | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | MATERIAL_MODIFICATION | CHAR(1) | EagleML/entityTransaction/entityRegulatory/materialModification | ||
separateAccount | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | SEPARATE_ACCOUNT | CHAR(1) | EagleML/entityTransaction/entityRegulatory/separateAccount | ||
indexAffiliated | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INDEX_AFFILIATED | CHAR(1) | EagleML/entityTransaction/entityRegulatory/indexAffiliated | ||
indexExclusive | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INDEX_EXCLUSIVE | CHAR(1) | EagleML/entityTransaction/entityRegulatory/indexExclusive | ||
expenseLimitation | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXPENSE_LIMITATION | CHAR(1) | EagleML/entityTransaction/entityRegulatory/expenseLimitation | ||
expenseReduceWaive | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXPENSE_REDUCE_WAIVE | CHAR(1) | EagleML/entityTransaction/entityRegulatory/expenseReduceWaive | ||
expenseWaiveRecoup | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXPENSE_WAIVE_RECOUP | CHAR(1) | EagleML/entityTransaction/entityRegulatory/expenseWaiveRecoup | ||
expensePrevWaiveRecoup | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXPENSE_PREV_WAIVE_RECOUP | CHAR(1) | EagleML/entityTransaction/entityRegulatory/expensePrevWaiveRecoup | ||
regStmtEffectiveDate | date | RULESDBO | ENTITY_REGULATORY | REG_STMT_EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/regStmtEffectiveDate | ||
mostRecentUnitRegDate | date | RULESDBO | ENTITY_REGULATORY | MOST_RECENT_UNIT_REG_DATE | DATE | EagleML/entityTransaction/entityRegulatory/mostRecentUnitRegDate | ||
highlyLiqInvMin | decimal | RULESDBO | ENTITY_REGULATORY | HIGHLY_LIQ_INV_MIN | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMin | ||
highlyLiqInvMinDate | date | RULESDBO | ENTITY_REGULATORY | HLIM_DATE | DATE | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinDate | ||
highlyLiqInvMinBoardApprovalDate | date | RULESDBO | ENTITY_REGULATORY | HLIM_BOARD_APPROVAL_DATE | DATE | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinBoardApprovalDate | ||
highlyLiqInvMinRarLevel | decimal | RULESDBO | ENTITY_REGULATORY | HLIM_RAR_LEVEL | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinRarLevel | ||
highlyLiqInvMinRarValue | decimal | RULESDBO | ENTITY_REGULATORY | HLIM_RAR_VALUE | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinRarValue | ||
highlyLiqInvMinLowLimit | decimal | RULESDBO | ENTITY_REGULATORY | HLIM_LOW_LIMIT | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinLowLimit | ||
highlyLiqInvMinLowLimitDate | date | RULESDBO | ENTITY_REGULATORY | HLIM_LOW_LIMIT_DATE | DATE | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinLowLimitDate | ||
highlyLiqInvMinCureDate | date | RULESDBO | ENTITY_REGULATORY | HLIM_CURE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinCureDate | ||
highlyLiqInvMinChanged | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | HLIM_CHANGED | CHAR(1) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinChanged | ||
investorConcentrationPercent | decimal | RULESDBO | ENTITY_REGULATORY | INV_CONC_PERCENT | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/investorConcentrationPercent | ||
investorConcentrationDate | date | RULESDBO | ENTITY_REGULATORY | INV_CONC_DATE | DATE | EagleML/entityTransaction/entityRegulatory/investorConcentrationDate | ||
liquidityExclusion | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | LIQUIDITY_EXCLUSION | CHAR(1) | EagleML/entityTransaction/entityRegulatory/liquidityExclusion | ||
liquidityExclusionReason | string | RULESDBO | ENTITY_REGULATORY | LIQUIDITY_EXCLUSION_REASON | CHAR(3) | EagleML/entityTransaction/entityRegulatory/liquidityExclusionReason | ||
fundExclusionHliLimit | decimal | RULESDBO | ENTITY_REGULATORY | FUND_EXCLUSION_HLI_LIMIT | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/fundExclusionHliLimit | ||
fundExclusionHliDate | date | RULESDBO | ENTITY_REGULATORY | FUND_EXCLUSION_HLI_DATE | DATE | EagleML/entityTransaction/entityRegulatory/fundExclusionHliDate | ||
illiquidCureDate | date | RULESDBO | ENTITY_REGULATORY | ILLIQUID_CURE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/illiquidCureDate | ||
locId | string | RULESDBO | ENTITY_REGULATORY | LOC_ID | CHAR(50) | EagleML/entityTransaction/entityRegulatory/locId | ||
locWithdrawal | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | LOC_WITHDRAWAL | CHAR(1) | EagleML/entityTransaction/entityRegulatory/locWithdrawal | ||
locAvgOustanding | decimal | RULESDBO | ENTITY_REGULATORY | LOC_AVG_OUSTANDING | NUMBER(36,12) | EagleML/entityTransaction/entityRegulatory/locAvgOustanding | ||
locDaysInUse | integer | RULESDBO | ENTITY_REGULATORY | LOC_DAYS_IN_USE | NUMBER(5) | EagleML/entityTransaction/entityRegulatory/locDaysInUse | ||
interfundLending | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INTERFUND_LENDING | CHAR(1) | EagleML/entityTransaction/entityRegulatory/interfundLending | ||
interfundLoanAmount | decimal | RULESDBO | ENTITY_REGULATORY | INTERFUND_LOAN_AMT | NUMBER(36,12) | EagleML/entityTransaction/entityRegulatory/interfundLoanAmount | ||
interfundLoanDays | integer | RULESDBO | ENTITY_REGULATORY | INTERFUND_LOAN_DAYS | NUMBER(5) | EagleML/entityTransaction/entityRegulatory/interfundLoanDays | ||
interfundBorrowing | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INTERFUND_BORROWING | CHAR(1) | EagleML/entityTransaction/entityRegulatory/interfundBorrowing | ||
interfundBorrowAmount | decimal | RULESDBO | ENTITY_REGULATORY | INTERFUND_BORROW_AMT | NUMBER(36,12) | EagleML/entityTransaction/entityRegulatory/interfundBorrowAmount | ||
interfundBorrowDays | integer | RULESDBO | ENTITY_REGULATORY | INTERFUND_BORROW_DAYS | NUMBER(5) | EagleML/entityTransaction/entityRegulatory/interfundBorrowDays | ||
securitiesLendingAuthorized | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | SEC_LENDING_AUTHORIZED | CHAR(1) | EagleML/entityTransaction/entityRegulatory/securitiesLendingAuthorized | ||
redemptionsAtRiskDate | date | RULESDBO | ENTITY_REGULATORY | RAR_DATE | DATE | EagleML/entityTransaction/entityRegulatory/redemptionsAtRiskDate | ||
redemptionsAtRisk1 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_1 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk1 | ||
redemptionsAtRisk2 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_2 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk2 | ||
redemptionsAtRisk3 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_3 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk3 | ||
redemptionsAtRisk4 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_4 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk4 | ||
redemptionsAtRisk5 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_5 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk5 | ||
rule10f3 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_10F_3 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule10f3 | ||
rule12d11 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_12D1_1 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule12d11 | ||
rule15a4 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_15A_4 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule15a4 | ||
rule17a6 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_17A_6 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule17a6 | ||
rule17a7 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_17A_7 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule17a7 | ||
rule17a8 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_17A_8 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule17a8 | ||
rule17e1 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_17E_1 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule17e1 | ||
rule22d1 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_22D_1 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule22d1 | ||
rule23c1 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_23C_1 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule23c1 | ||
rule32a4 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_32A_4 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule32a4 | ||
rule6c7 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_6C_7 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule6c7 | ||
rule11a2 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_11A_2 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule11a2 |
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