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      DAYSUNCHANGED ESTAR   priorTotalUrglBase 
ElementValue TypeStar TagSP ParameterSP TypeEagle DBDB TableDB FieldDB Field TypeXPathComments
priceSource     string
PACE_MASTERDBOINTERFACESLONG_DESC 
../extendedPortValuationModel/priceSource 
priceType     string
PACE_MASTERDBOPACE_INV_FIELDS FIELD_DESCRIPTION 
../extendedPortValuationModel/priceType 
priorEffectiveDate
1764 ESTARESTAR_PORTFOLIO_VALUATIONEFFECTIVE_DATE 
../extendedPortValuationModel/priorEffectiveDate 
  ESTARMONTHLY_PORTFOLIO_VALUATIONEFFECTIVE_DATE 
priorPrice
1763  ESTARESTAR_PORTFOLIO_VALUATIONPRIOR_PRICE 
../extendedPortValuationModel/priorPrice 
1110 ESTARMONTHLY_PORTFOLIO_VALUATIONCURRENT_PRICE 
lastChangeDate   

 ESTARESTAR_PORTFOLIO_VALUATIONLAST_CHANGE_DATE
../extendedPortValuationModel/lastChangeDate

ESTARESTARMONTHLY_PORTFOLIO_VALUATIONLAST_CHANGE_DATE 
daysPriceUnchanged
8398ESTARESTAR_PORTFOLIO_VALUATIONDAYS_UNCHANGED
../extendedPortValuationModel/lastChangeDate   daysPriceUnchanged

ESTARMONTHLY_PORTFOLIO_VALUATIONDAYS_UNCHANGED
navSequenceinteger3196ESTARESTAR_PORTFOLIO_VALUATIONNAV_SEQUENCE
../extendedPortValuationModel/navSequence
ESTARMONTHLY_PORTFOLIO_VALUATIONLAST_CHANGE_DATE daysPriceUnchanged 8398 NAV_SEQUENCE
daysCopied
8399ESTARESTAR_PORTFOLIO_VALUATIONDAYS_COPIED
../extendedPortValuationModel/daysCopied
ESTARMONTHLY_PORTFOLIO_VALUATIONDAYS_COPIED
targetSourceName
4507ESTARESTAR_PORTFOLIO_VALUATIONTARGET_SOURCE_INST 
../extendedPortValuationModel/daysPriceUnchanged  targetSourceName
ESTARMONTHLY_PORTFOLIO_VALUATIONTARGET_SOURCE_INST
fxSourceName
1168ESTARESTAR_PORTFOLIO_VALUATIONFX_SOURCE_ID
../extendedPortValuationModel/fxSourceName
ESTARMONTHLY_PORTFOLIO_VALUATIONDAYS_UNCHANGED priorExchangeRate 484  ESTARFX_SOURCE_ID
originalSourceInstanceinteger3789ESTARESTAR_PORTFOLIO_VALUATIONORIGINAL_SRC_INST
../extendedPortValuationModel/originalSourceInstance

ESTARMONTHLY_PORTFOLIO_VALUATIONPRIOR_XRATEORIGINAL_SRC_INST
sourceDetailstring2503



../extendedPortValuationModel/sourceDetail
priorExchangeRatedecimal484 96  ESTARESTAR_PORTFOLIO_VALUATIONPRIOR_XRATE
../extendedPortValuationModel/priorExchangeRate

ESTARMONTHLY_PORTFOLIO_VALUATIONCURRENTPRIOR_XRATE 
To add the elements below this delimiter, please set IncludePortfolioValuation=ALL in the RTR
priorUrglSecurityBase 4745  decimal4746ESTARESTAR_PORTFOLIO_VALUATIONSECURITY_GL_LOCALBASE 
../extendedPortValuationModel/priorUrglSecurityBase 
  ESTARMONTHLY_PORTFOLIO_VALUATIONSECURITY_GL_LOCAL BASE
priorUrglSecurityLocal  decimal47464745  ESTARESTAR_PORTFOLIO_VALUATIONSECURITY_GL_BASE LOCAL
../extendedPortValuationModel/priorUrglSecurityLocal 
  ESTARMONTHLY_PORTFOLIO_VALUATIONSECURITY_GL_BASE priorUrglCurrencyBase 4619  _LOCAL
priorUrglCurrencyBase decimal493ESTARESTAR_PORTFOLIO_VALUATIONURGL_CURRENCY_B
../extendedPortValuationModel/priorUrglCurrencyBase
ESTARMONTHLY_PORTFOLIO_VALUATIONURGL_CURRENCY_B
priorTotalUrglBase decimal 4619ESTARESTAR_PORTFOLIO_VALUATIONTOT_URGL_B 
../extendedPortValuationModel/priorUrglCurrencyBase   priorTotalUrglBase
ESTARMONTHLY_PORTFOLIO_VALUATIONTOT_URGL_B priorTotalUrglBase    ESTARESTAR_PORTFOLIO_VALUATIONURGL_CURRENCY_B 
urglSecurityBasedecimal491HOLDINGDBOLOT_LEVEL_POSITIONUNREALIZED_SEC_GL
../extendedPortValuationModel/urglSecurityBase
urglSecurityLocaldecimal




../extendedPortValuationModel/urglSecurityLocal
priceRuleActivePricedecimal
RULESDBOPRICE_RULE_SECURITIESCURRENT_VALUE
../extendedPortValuationModel/priceRuleActivePrice
activePriceSourcestring
RULESDBOPRICE_RULE_SECURITIESSOURCE_SRC_INTFC_INST
../extendedPortValuationModel/   ESTARMONTHLY_PORTFOLIO_VALUATIONURGL_CURRENCY_BactivePriceSource
portValuationUpdateTimeStampdate
RULESDBOPRICE_RULE_SECURITIESUPDATE_DATE
../extendedPortValuationModel/portValuationUpdateTimeStamp
priceRuleUpdateTimeStampdate
RULESDBOPRICE_RULE_SECURITIESUPDATE_DATE
../extendedPortValuationModel/priceRuleUpdateTimeStamp