| Element | Optional/ Required | Value Type | Eagle DB | DB Table | DB Field | Data Type | Xpath |
|---|---|---|---|---|---|---|---|
| netAssetValue | decimal | RULESDBO | ENTITY_LIQUIDITY | NET_ASSET_VALUE | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/netAssetValue | |
| notionalMarketValue | decimal | RULESDBO | ENTITY_LIQUIDITY | NOTIONAL_MARKET_VALUE | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/notionalMarketValue | |
| numberOfAssets | decimal | RULESDBO | ENTITY_LIQUIDITY | NUMBER_OF_ASSETS | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/numberOfAssets | |
| highlyLiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/highlyLiquid1Percent | |
| moderatelyLiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/moderatelyLiquid1Percent | |
| lessLiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/lessLiquid1Percent | |
| illiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/illiquid1Percent | |
| highlyLiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/highlyLiquid5Percent | |
| moderatelyLiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/moderatelyLiquid5Percent | |
| lessLiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/lessLiquid5Percent | |
| illiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/illiquid5Percent | |
| highlyLiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/highlyLiquid10Percent | |
| moderatelyLiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/moderatelyLiquid10Percent | |
| lessLiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/lessLiquid10Percent | |
| illiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/illiquid10Percent | |
| highlyLiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/highlyLiquid20Percent | |
| moderatelyLiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/moderatelyLiquid20Percent | |
| lessLiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/lessLiquid20Percent | |
| illiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/illiquid20Percent | |
| rats0PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentLiquid | |
| rats0PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentHighlyLiquid | |
| rats0PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentModeratelyLiquid | |
| rats0PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentLessLiquid | |
| rats0PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats0PercentIlliquid | |
| rats1PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentLiquid | |
| rats1PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentHighlyLiquid | |
| rats1PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentModeratelyLiquid | |
| rats1PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentLessLiquid | |
| rats1PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats1PercentIlliquid | |
| rats2PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentLiquid | |
| rats2PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentHighlyLiquid | |
| rats2PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentModeratelyLiquid | |
| rats2PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentLessLiquid | |
| rats2PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats2PercentIlliquid | |
| rats3PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentLiquid | |
| rats3PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentHighlyLiquid | |
| rats3PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentModeratelyLiquid | |
| rats3PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentLessLiquid | |
| rats3PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats3PercentIlliquid | |
| rats4PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentLiquid | |
| rats4PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentHighlyLiquid | |
| rats4PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentModeratelyLiquid | |
| rats4PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentLessLiquid | |
| rats4PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats4PercentIlliquid | |
| rats5PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentLiquid | |
| rats5PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentHighlyLiquid | |
| rats5PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentModeratelyLiquid | |
| rats5PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentLessLiquid | |
| rats5PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/genericEntity/entityLiquidity/rats5PercentIlliquid |
...