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| Element | Required | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
|---|---|---|---|---|---|---|---|
| objectType | ObjectTypeEnum | not stored in DB | EagleML/entityTransaction/entityStatisticsentityStatistic/objectType | ||||
| objectId | ObjectId | not stored in DB | EagleML/entityTransaction/entityStatisticsentityStatistic/objectId | ||||
| objectDescription | FeedTypeEnum | not stored in DB | EagleML/entityTransaction/entityStatisticsentityStatistic/objectDescription | ||||
| updateTimestamp | dateTime | RULESDBO | ENTITY_STATISTICS | UPDATE_DATE | DATE | EagleML/entityTransaction/entityStatisticsentityStatistic/updateTimestamp | |
| customElements | Not recommended | CustomElements | reserved for customization | EagleML/entityTransaction/entityStatisticsentityStatistic/customElements/ | |||
| updateSource | string | RULESDBO | ENTITY_STATISTICS | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/entityStatisticsentityStatistic/updateSource | |
| accountingValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entityStatisticsentityStatistic/accountingValidationFlag | ||||
| mutualEntityType | MutualEntityTypeEnum | not stored in DB | EagleML/entityTransaction/entityStatisticsentityStatistic/mutualEntityType | ||||
| Entity Common Id Model | entityId required | EagleML/entityTransaction/entityStatisticsentityStatistic/ | |||||
| effectiveDate | date | RULESDBO | ENTITY_STATISTICS | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityStatisticsentityStatistic/effectiveDate | |
| sourceName | string | RULESDBO | ENTITY_STATISTICS | SRC_INTFC_INST | NUMBER(38) | EagleML/entityTransaction/entityStatisticsentityStatistic/sourceName | |
| cuShares | decimal | RULESDBO | ENTITY_STATISTICS | CU_SHARES | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuShares | |
| cuPercentPurchased | decimal | RULESDBO | ENTITY_STATISTICS | CU_PERCENT_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuPercentPurchased | |
| cuStandardDeviationPurchased | decimal | RULESDBO | ENTITY_STATISTICS | CU_STD_DEV_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuStandardDeviationPurchased | |
| cuInKindPercentPurchased | decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuInKindPercentPurchased | |
| cuInKindStandardDeviationPurchased | decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_STD_DEV_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuInKindStandardDeviationPurchased | |
| cuPercentRedeemed | decimal | RULESDBO | ENTITY_STATISTICS | CU_PERCENT_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuPercentRedeemed | |
| cuStandardDeviationRedeemed | decimal | RULESDBO | ENTITY_STATISTICS | CU_STD_DEV_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuStandardDeviationRedeemed | |
| cuInKindPercentRedeemed | decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuInKindPercentRedeemed | |
| cuInKindStandardDeviationRedeemed | decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_STD_DEV_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuInKindStandardDeviationRedeemed | |
| cuPurchaseFeePerUnit | decimal | RULESDBO | ENTITY_STATISTICS | CU_PURCH_FEE_PER_UNIT | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuPurchaseFeePerUnit | |
| cuPurchaseFeeManyUnits | decimal | RULESDBO | ENTITY_STATISTICS | CU_PURCH_FEE_MANY_UNITS | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuPurchaseFeeManyUnits | |
| cuPurchaseFeePercent | decimal | RULESDBO | ENTITY_STATISTICS | CU_PURCH_FEE_PERCENT | NUMBER(36,12) | EagleML/entityTransaction/entityStatistics/cuPurchaseFeePercent | |
| cuPurchaseFeePerUnitCash | decimal | RULESDBO | ENTITY_STATISTICS | PURCH_FEE_PER_UNIT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuPurchaseFeePerUnitCash | |
| cuPurchaseFeeManyUnitsCash | decimal | RULESDBO | ENTITY_STATISTICS | PURCH_FEE_MANY_UNITS_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuPurchaseFeeManyUnitsCash | |
| cuPurchaseFeePercentCash | decimal | RULESDBO | ENTITY_STATISTICS | PURCH_FEE_PERCENT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuPurchaseFeePercentCash | |
| cuRedemptionFeePerUnit | decimal | RULESDBO | ENTITY_STATISTICS | CU_REDMP_FEE_PER_UNIT | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuRedemptionFeePerUnit | |
| cuRedemptionFeeManyUnits | decimal | RULESDBO | ENTITY_STATISTICS | CU_REDMP_FEE_MANY_UNITS | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuRedemptionFeeManyUnits | |
| cuRedemptionFeePercent | decimal | RULESDBO | ENTITY_STATISTICS | CU_REDMP_FEE_PERCENT | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuRedemptionFeePercent | |
| cuRedemptionFeePerUnitCash | decimal | RULESDBO | ENTITY_STATISTICS | REDMP_FEE_PER_UNIT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuRedemptionFeePerUnitCash | |
| cuRedemptionFeeManyUnitsCash | decimal | RULESDBO | ENTITY_STATISTICS | REDMP_FEE_MANY_UNITS_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuRedemptionFeeManyUnitsCash | |
| cuRedemptionFeePercentCash | decimal | RULESDBO | ENTITY_STATISTICS | REDMP_FEE_PERCENT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatisticsentityStatistic/cuRedemptionFeePercentCash | |
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