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Info
titleImportant Note

This model is is extract-only and it is not extracted by default. To add it to your extract you should have the IncludePortfolioValuation task parameter on your RTR.

  • ​IncludePortfolioValuation=Y adds this model partially, only elements before the delimiter included.
  • ​IncludePortfolioValuation=ALL adds full model, including elements after the delimiter.


ElementValue TypeStar TagEagle DBDB TableDB FieldDB Field TypeXPath
priceSource string
PACE_MASTERDBOINTERFACESLONG_DESC
../extendedPortValuationModel/priceSourcepriceType stringPACE_MASTERDBOPACE_INV_FIELDS FIELD_DESCRIPTION../extendedPortValuationModel/priceType
priorEffectiveDate
1764ESTARESTAR_PORTFOLIO_VALUATIONEFFECTIVE_DATE
../extendedPortValuationModel/priorEffectiveDate
ESTARMONTHLY_PORTFOLIO_VALUATIONEFFECTIVE_DATE
priorPrice
1763ESTARESTAR_PORTFOLIO_VALUATIONPRIOR_PRICE
../extendedPortValuationModel/priorPrice
1110ESTARMONTHLY_PORTFOLIO_VALUATIONCURRENT_PRICE
lastChangeDate

ESTARESTAR_PORTFOLIO_VALUATIONLAST_CHANGE_DATE
../extendedPortValuationModel/lastChangeDate

ESTARMONTHLY_PORTFOLIO_VALUATIONLAST_CHANGE_DATE
daysPriceUnchanged
8398ESTARESTAR_PORTFOLIO_VALUATIONDAYS_UNCHANGED
../extendedPortValuationModel/daysPriceUnchanged

ESTARMONTHLY_PORTFOLIO_VALUATIONDAYS_UNCHANGED
navSequenceinteger3196ESTARESTAR_PORTFOLIO_VALUATIONNAV_SEQUENCE
../extendedPortValuationModel/navSequence
ESTARMONTHLY_PORTFOLIO_VALUATIONNAV_SEQUENCE
daysCopied
8399ESTARESTAR_PORTFOLIO_VALUATIONDAYS_COPIED
../extendedPortValuationModel/daysCopied
ESTARMONTHLY_PORTFOLIO_VALUATIONDAYS_COPIED
targetSourceName
4507ESTARESTAR_PORTFOLIO_VALUATIONTARGET_SOURCE_INST
../extendedPortValuationModel/targetSourceName
ESTARMONTHLY_PORTFOLIO_VALUATIONTARGET_SOURCE_INST
fxSourceName
1168ESTARESTAR_PORTFOLIO_VALUATIONFX_SOURCE_ID
../extendedPortValuationModel/fxSourceName
ESTARMONTHLY_PORTFOLIO_VALUATIONFX_SOURCE_ID
originalSourceInstanceinteger3789ESTARESTAR_PORTFOLIO_VALUATIONORIGINAL_SRC_INST
../extendedPortValuationModel/originalSourceInstance

ESTARMONTHLY_PORTFOLIO_VALUATIONORIGINAL_SRC_INSTsourceDetailstring2503
../extendedPortValuationModel/sourceDetailpriorExchangeRatedecimal484ESTARESTAR_PORTFOLIO_VALUATIONPRIOR_XRATE
../extendedPortValuationModel/priorExchangeRate

ESTARMONTHLY_PORTFOLIO_VALUATIONPRIOR_XRATE
To add the elements below this delimiter, please set IncludePortfolioValuation=ALL in the RTR
priorUrglSecurityBase decimal4746ESTARESTAR_PORTFOLIO_VALUATIONSECURITY_GL_BASE
../extendedPortValuationModel/priorUrglSecurityBase
ESTARMONTHLY_PORTFOLIO_VALUATIONSECURITY_GL_BASE
priorUrglSecurityLocal decimal4745ESTARESTAR_PORTFOLIO_VALUATIONSECURITY_GL_LOCAL
../extendedPortValuationModel/priorUrglSecurityLocal
ESTARMONTHLY_PORTFOLIO_VALUATIONSECURITY_GL_LOCAL
priorUrglCurrencyBase decimal493ESTARESTAR_PORTFOLIO_VALUATIONURGL_CURRENCY_B
../extendedPortValuationModel/priorUrglCurrencyBase
ESTARMONTHLY_PORTFOLIO_VALUATIONURGL_CURRENCY_B
priorTotalUrglBase decimal 4619ESTARESTAR_PORTFOLIO_VALUATIONTOT_URGL_B
../extendedPortValuationModel/priorTotalUrglBase
ESTARMONTHLY_PORTFOLIO_VALUATIONTOT_URGL_B
urglSecurityBasedecimal491HOLDINGDBOLOT_LEVEL_POSITIONUNREALIZED_SEC_GL
../extendedPortValuationModel/urglSecurityBase
urglSecurityLocaldecimal




../extendedPortValuationModel/urglSecurityLocal
priceRuleActivePriceportValuationUpdateTimeStampdecimaldate
RULESDBOPRICE_RULE_SECURITIESCURRENT_VALUEUPDATE_DATE
../extendedPortValuationModel/portValuationUpdateTimeStamp
pvAssetPricepvAssetPrice model - see extra table below (repeated node)../extendedPortValuationModel/pvAssetPrice/

Anchor
pvAssetPrice
pvAssetPrice
pvAssetPrice Data Map Table

ElementValue TypeStar TagEagle DBDB TableDB FieldDB Field TypeXPath
priceTypestring
SECURITYDBOSECMASTER_DETAIL_EXTPRICE_TYPE
../extendedPortValuationModel/priceRuleActivePricepvAssetPrice/priceType
activePriceSourcesourceDetailstring
SECURITYDBOPRICESOURCE_DETAIL
../extendedPortValuationModel/pvAssetPrice/sourceDetail
priceRuleActivePricedecimal
RULESDBOPRICE_RULE_SECURITIESSOURCE_SRC_INTFC_INSTCURRENT_VALUE
../extendedPortValuationModel/pvAssetPrice/priceRuleActivePrice
activePriceSourceportValuationUpdateTimeStampdatestring
RULESDBOPRICE_RULE_SECURITIESUPDATE_DATESOURCE_SRC_INTFC_INST
../extendedPortValuationModel/pvAssetPrice/portValuationUpdateTimeStampactivePriceSource
priceRuleUpdateTimeStampdatedateTime
RULESDBOPRICE_RULE_SECURITIESUPDATE_DATE
../extendedPortValuationModel/pvAssetPrice/priceRuleUpdateTimeStamp

...