| Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Eagle DB | DB Table | DB Field | Data Type | Xpath |
|---|---|---|---|---|---|---|---|---|
| objectType | objectType | not stored in DB | EagleML/entityTransaction/entityLiquidity/objectType | |||||
| objectId | objectId | not stored in DB | EagleML/entityTransaction/entityLiquidity/objectId | |||||
| objectDescription | objectDescription | not stored in DB | EagleML/entityTransaction/entityLiquidity/objectDescription | |||||
| updateTimestamp | dateTime | RULESDBO | ENTITY_LIQUIDITY | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityLiquidity/updateTimestamp | ||
| customElements | Not recommended | CustomElements | RULESDBO | ENTITY_LIQUIDITY | UPDATE_DATE | DATE | EagleML/entityTransaction/entityLiquidity/customElements/ | |
| updateSource | string | RULESDBO | ENTITY_LIQUIDITY | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/entityLiquidity/updateSource | ||
| accountingValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entityLiquidity/accountingValidationFlag | |||||
| mutualEntityType | MutualEntityTypeEnum | not stored in DB | EagleML/entityTransaction/entityLiquidity/mutualEntityType | |||||
| Entity Common Id Model | EagleML/entityTransaction/entityLiquidity/ | |||||||
| sourceName | string | RULESDBO | ENTITY_LIQUIDITY | SRC_INTFC_INST | NUMBER(38) | EagleML/entityTransaction/entityLiquidity/sourceName | ||
| effectiveDate | date | RULESDBO | ENTITY_LIQUIDITY | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityLiquidity/effectiveDate | ||
| netAssetValue | decimal | RULESDBO | ENTITY_LIQUIDITY | NET_ASSET_VALUE | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/netAssetValue | ||
| notionalMarketValue | decimal | RULESDBO | ENTITY_LIQUIDITY | NOTIONAL_MARKET_VALUE | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/notionalMarketValue | ||
| numberOfAssets | decimal | RULESDBO | ENTITY_LIQUIDITY | NUMBER_OF_ASSETS | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/numberOfAssets | ||
| highlyLiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiquid1Percent | ||
| moderatelyLiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/moderatelyLiquid1Percent | ||
| lessLiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/lessLiquid1Percent | ||
| illiquid1Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/illiquid1Percent | ||
| highlyLiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiquid5Percent | ||
| moderatelyLiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/moderatelyLiquid5Percent | ||
| lessLiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/lessLiquid5Percent | ||
| illiquid5Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/illiquid5Percent | ||
| highlyLiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiquid10Percent | ||
| moderatelyLiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/moderatelyLiquid10Percent | ||
| lessLiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/lessLiquid10Percent | ||
| illiquid10Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/illiquid10Percent | ||
| highlyLiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiquid20Percent | ||
| moderatelyLiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/moderatelyLiquid20Percent | ||
| lessLiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/lessLiquid20Percent | ||
| illiquid20Percent | decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/illiquid20Percent | ||
| rats0PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentLiquid | ||
| rats0PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentHighlyLiquid | ||
| rats0PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentModeratelyLiquid | ||
| rats0PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentLessLiquid | ||
| rats0PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentIlliquid | ||
| rats1PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentLiquid | ||
| rats1PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentHighlyLiquid | ||
| rats1PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentModeratelyLiquid | ||
| rats1PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentLessLiquid | ||
| rats1PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentIlliquid | ||
| rats2PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentLiquid | ||
| rats2PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentHighlyLiquid | ||
| rats2PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentModeratelyLiquid | ||
| rats2PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentLessLiquid | ||
| rats2PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentIlliquid | ||
| rats3PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentLiquid | ||
| rats3PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentHighlyLiquid | ||
| rats3PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentModeratelyLiquid | ||
| rats3PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentLessLiquid | ||
| rats3PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentIlliquid | ||
| rats4PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentLiquid | ||
| rats4PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentHighlyLiquid | ||
| rats4PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentModeratelyLiquid | ||
| rats4PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentLessLiquid | ||
| rats4PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentIlliquid | ||
| rats5PercentLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentLiquid | ||
| rats5PercentHighlyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentHighlyLiquid | ||
| rats5PercentModeratelyLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentModeratelyLiquid | ||
| rats5PercentLessLiquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentLessLiquid | ||
| rats5PercentIlliquid | decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentIlliquid | ||
| highlyLiqInvMin | decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQ_INV_MIN | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiqInvMin | ||
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