...
Element
...
Optional/Required
...
Value Type
...
Star Tag
...
SP Parameter
...
SP Type
...
Eagle DB
...
DB Table
...
DB Field
...
DB Field Type
...
XPath
...
objectType
...
Optional
...
ObjectTypeEnum
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/objectType
...
objectId
...
Optional
...
ObjectId
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/objectId
...
objectDescription
...
Optional
...
FeedTypeEnum
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/objectDescription
...
updateTimestamp
...
Optional
...
dateTime
...
SECURITYDBO
...
PRICE
...
UPDATE_DATE
...
DATE
...
EagleML/referenceTransaction/issuePrice/updateTimestamp
...
customElements
...
Not recommended
...
CustomElements
...
CustomElements reserved for customizations
...
EagleML/referenceTransaction/issuePrice/customElements
...
sourceName
...
Optional
...
string
...
1102
...
in_short_desc
...
S
...
PACE_MASTERDBO
...
INTERFACES
...
SHORT_DESC
...
CHAR(15)
...
EagleML/referenceTransaction/issuePrice/sourceName
...
updateSource
...
Optional
...
string
...
944
...
in_upd_src
...
S
...
SECURITYDBO
...
PRICE
...
UPDATE_SOURCE
...
VARCHAR2(255)
...
EagleML/referenceTransaction/issuePrice/updateSource
...
effectiveDate
...
Optional
...
date
...
1109
...
in_eff_dt
...
S
...
SECURITYDBO
...
PRICE
...
EFFECTIVE_DATE
...
DATE
...
EagleML/referenceTransaction/issuePrice/effectiveDate
...
languageId
...
Optional
...
integer
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/languageId
...
tagNochangecase
...
Optional
...
string
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/tagNochangecase
...
preserveNull
...
Optional
...
string
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/preserveNull
...
noLoadValidationFlag
...
Optional
...
YesNoOptionEnum
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/noLoadValidationFlag
...
accountingValidationFlag
...
Optional
...
YesNoOptionEnum
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/accountingValidationFlag
...
...
EagleML/referenceTransaction/issuePrice/
...
exceptionProcessingSwitch
...
Optional
...
YesNoOptionEnum
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/exceptionProcessingSwitch
...
valuePositionsAtCostSwitch
...
Optional
...
YesNoOptionEnum
...
not stored in DB
...
EagleML/referenceTransaction/issuePrice/valuePositionsAtCostSwitch
...
closingPrice
...
Optional
...
decimal
...
481
...
in_price
...
I
...
SECURITYDBO
...
PRICE
...
Element | Optional/Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Optional | ObjectTypeEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/objectType | |||||||||||||||
objectId | Optional | ObjectId | not stored in DB | EagleML/referenceTransaction/issuePrice/objectId | |||||||||||||||
objectDescription | Optional | FeedTypeEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/objectDescription | |||||||||||||||
updateTimestamp | Optional | dateTime | SECURITYDBO | PRICE | UPDATE_DATE | DATE | EagleML/referenceTransaction/issuePrice/updateTimestamp | ||||||||||||
customElements | Not recommended | CustomElements | CustomElements reserved for customizations | EagleML/referenceTransaction/issuePrice/customElements | |||||||||||||||
sourceName | Optional | string | 1102 | in_short_desc | S | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/referenceTransaction/issuePrice/sourceName | |||||||||
updateSource | Optional | string | 944 | in_upd_src | S | SECURITYDBO | PRICE | UPDATE_SOURCE | VARCHAR2(255) | EagleML/referenceTransaction/issuePrice/updateSource | |||||||||
effectiveDate | Optional | date | 1109 | in_eff_dt | S | SECURITYDBO | PRICE | EFFECTIVE_DATE | DATE | EagleML/referenceTransaction/issuePrice/effectiveDate | |||||||||
languageId | Optional | integer | not stored in DB | EagleML/referenceTransaction/issuePrice/languageId | |||||||||||||||
tagNochangecase | Optional | string | not stored in DB | EagleML/referenceTransaction/issuePrice/tagNochangecase | |||||||||||||||
preserveNull | Optional | string | not stored in DB | EagleML/referenceTransaction/issuePrice/preserveNull | |||||||||||||||
noLoadValidationFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/noLoadValidationFlag | |||||||||||||||
accountingValidationFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/accountingValidationFlag | |||||||||||||||
EagleML/referenceTransaction/issuePrice/ | |||||||||||||||||||
exceptionProcessingSwitch | Optional | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/exceptionProcessingSwitch | |||||||||||||||
valuePositionsAtCostSwitch | Optional | YesNoOptionEnum | not stored in DB | EagleML/referenceTransaction/issuePrice/valuePositionsAtCostSwitch | |||||||||||||||
closingPrice | Optional | decimal | 481 | in_price | I | SECURITYDBO | PRICE | PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/closingPrice | |||||||||
oidYield | Optional | decimal | 39 | in_yld | I | SECURITYDBO | PRICE | YIELD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/oidYield | |||||||||
yieldType | Optional | string | 1113 | in_yld_type | S | SECURITYDBO | PRICE | YIELD_TYPE_CODE | CHAR(8) | EagleML/referenceTransaction/issuePrice/yieldType | |||||||||
priceTypeCode | Optional | normalizedString | 1843 | in_price_type_code | S | SECURITYDBO | PRICE | PRICE_TYPE_CODE | VARCHAR2(15) | EagleML/referenceTransaction/issuePrice/priceTypeCode | |||||||||
priceFlag | Optional | string | 1844 | in_price_flag | S | SECURITYDBO | PRICE | PRICING_FLAG | CHAR(2) | EagleML/referenceTransaction/issuePrice/priceFlag | |||||||||
lastTradedPrice | Optional | decimal | 1845 | in_px_last | I | SECURITYDBO | PRICE | PX_LAST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/lastTradedPrice | |||||||||
bidPrice | Optional | decimal | 1846 | in_px_bid | I | SECURITYDBO | PRICE | PX_BID | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/bidPrice | |||||||||
askPrice | Optional | decimal | 1847 | in_px_ask | I | SECURITYDBO | PRICE | PX_ASK | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/askPrice | |||||||||
highPrice | Optional | decimal | 1848 | in_px_high | I | SECURITYDBO | PRICE | PX_HIGH | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/highPrice | |||||||||
lowPrice | Optional | decimal | 1849 | in_px_low | I | SECURITYDBO | PRICE | PX_LOW | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/lowPrice | |||||||||
midPrice | Optional | decimal | 1850 | in_px_mid | I | SECURITYDBO | PRICE | PX_MID | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/midPrice | |||||||||
priceVolume | Optional | decimal | 1851 | in_px_volume | I | SECURITYDBO | PRICE | PX_VOLUME | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/priceVolume | |||||||||
priceLevel | Optional | integer | 12007 | in_price_level | I | SECURITYDBO | PRICE | PRICE_LEVEL | NUMBER(38) | EagleML/referenceTransaction/issuePrice/priceLevel | |||||||||
priceCondition | Optional | string | 4849 | in_price_condition | S | SECURITYDBO | PRICE | PRICE_CONDITION | VARCHAR2(20) | EagleML/referenceTransaction/issuePrice/priceCondition | |||||||||
originalPrice | Optional | decimal | 893 | in_original_price | I | SECURITYDBO | PRICE | ORIGINAL_PRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/originalPrice | |||||||||
units | Optional | decimal | 40 | in_units | I | SECURITYDBO | PRICE | UNITS | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/units | |||||||||
referencePrice | Optional | decimal | 1852 | in_px_reference | I | SECURITYDBO | PRICE | PX_REFERENCE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/closingPricereferencePrice | |||||||||
oidYieldpriceSource | Optional | decimalstring | 39513 | in_yld | I | SECURITYDBO | PRICE | YIELD | NUMBER(28,12)src | S | SECURITYDBO | PRICE | PX_SOURCE | CHAR(8) | EagleML/referenceTransaction/issuePrice/priceSource | ||||
priceTolerance | Optional | decimal | not stored in DB | EagleML/referenceTransaction/issuePrice/oidYieldpriceTolerance | |||||||||||||||
yieldTypecalculatedMean | Optional | stringdecimal | 111311847 | in_yldcalculated_typemean | SI | SECURITYDBO | PRICE | YIELDCALCULATED_TYPE_CODEMEAN | CHARNUMBER(828,12) | EagleML/referenceTransaction/issuePrice/yieldTypecalculatedMean | |||||||||
priceTypeCodefairValueFactor | Optional | normalizedStringdecimal | 184310813 | in_pricefair_typevalue_codefactor | SI | SECURITYDBO | PRICEPRICE | FAIR_TYPEVALUE_CODEFACTOR | VARCHAR2NUMBER(1528,12) | EagleML/referenceTransaction/issuePrice/priceTypeCodefairValueFactor | |||||||||
priceFlagdirtyPrice | Optional | stringdecimal | 18442895 | in_pricepx_flagdirty | SI | SECURITYDBO | PRICE | PRICINGPX_FLAGDIRTY | CHARNUMBER(2)38,12) | EagleML/referenceTransaction/issuePrice/dirtyPrice | |||||||||
cleanPriceInclOption | Optional | decimal | not stored in DB | EagleML/referenceTransaction/issuePrice/priceFlagcleanPriceInclOption | |||||||||||||||
lastTradedPricenominalDirtyPrice | Optional | decimal | 18452896 | in_px_nominal_lastdirty | I | SECURITYDBO | PRICE | PX_LASTNOMINAL_DIRTY | NUMBER(2838,12) | EagleML/referenceTransaction/issuePrice/lastTradedPricenominalDirtyPrice | |||||||||
bidPricecleanInclOptionPrice | Optional | decimal | 18462897 | in_px_bidclean_incl_option | I | SECURITYDBO | PRICE | PX_CLEAN_BIDINCL_OPTION | NUMBER(2838,12) | EagleML/referenceTransaction/issuePrice/bidPricecleanInclOptionPrice | |||||||||
askPricedirtyInclOptionPrice | Optional | decimal | 18472898 | in_px_dirty_incl_askoption | I | SECURITYDBO | PRICE | PX_DIRTY_ASKINCL_OPTION | NUMBER(2838,12) | EagleML/referenceTransaction/issuePrice/askPricedirtyInclOptionPrice | |||||||||
highPricecleanExclOptionPrice | Optional | decimal | 18482899 | in_px_highclean_excl_option | I | SECURITYDBO | PRICE | PX_CLEAN_EXCL_HIGHOPTION | NUMBER(2838,12) | EagleML/referenceTransaction/issuePrice/highPricecleanExclOptionPrice | |||||||||
lowPricedirtyExclOptionPrice | Optional | decimal | 18492900 | in_px_lowdirty_excl_option | I | SECURITYDBO | PRICE | PX_DIRTY_EXCL_LOWOPTION | NUMBER(2838,12) | EagleML/referenceTransaction/issuePrice/lowPricedirtyExclOptionPrice | |||||||||
midPricecallOptionPrice | Optional | decimal | 18502901 | in_px_midcall_option | I | SECURITYDBO | PRICE | PX_MIDCALL_OPTION | NUMBER(2838,12) | EagleML/referenceTransaction/issuePrice/midPricecallOptionPrice | |||||||||
priceVolumeputOptionPrice | Optional | decimal | 18518548 | in_px_volumeput_option | I | SECURITYDBO | PRICE | PX_VOLUME_PUT_OPTION (DB v13.1 or newer) | NUMBER(2838,12) | EagleML/referenceTransaction/issuePrice/priceVolumeputOptionPrice | |||||||||
priceLevelfairValuePrice | Optional | integerdecimal | 120072902 | in_fair_value_price_level | I | SECURITYDBO | PRICE | FAIR_VALUE_PRICE_LEVEL | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/priceLevelfairValuePrice | |||||||||
priceConditionfairValueInclAccrued | Optional | stringdecimal | 48492903 | in_price_conditionSfair_value_incl_accrued | I | SECURITYDBO | PRICE | PRICE_CONDITION | VARCHAR2(20FAIR_VALUE_INCL_ACCRUED | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/priceConditionfairValueInclAccrued | ||||||||
originalPriceaveragePrice | Optional | decimal | 8935595 | in_originalpx_priceaverage | I | SECURITYDBO | PRICEORIGINAL | PX_PRICEAVERAGE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/originalPriceaveragePrice | |||||||||
unitsfixingPrice | Optional | decimal | 405596 | in_px_unitsfixing | I | SECURITYDBO | PRICEUNITS | PX_FIXING | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/unitsfixingPrice | |||||||||
referencePricegrossAskPrice | Optional | decimal | 18525597 | in_px_referencegross_ask | I | SECURITYDBO | PRICE | PX_REFERENCEGROSS_ASK | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/referencePricegrossAskPrice | |||||||||
priceSourcegrossBidPrice | Optional | stringdecimal | 5135598 | in_px_gross_srcbid | SI | SECURITYDBO | PRICE | PX_SOURCEGROSS_BID | CHARNUMBER(828,12) | EagleML/referenceTransaction/issuePrice/priceSourcegrossBidPrice | |||||||||
priceTolerancegrossMidPrice | Optional | decimal | not stored in DB | EagleML/referenceTransaction/issuePrice/priceTolerance | calculatedMean | Optional | decimal | 11847 | in_calculated_mean5599 | in_px_gross_mid | I | SECURITYDBO | PRICE | CALCULATEDPX_GROSS_MEANMID | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/calculatedMeangrossMidPrice | |||
fairValueFactorhistClosePrice | Optional | decimal | 108135600 | in_fairpx_valuehist_factorclose | I | SECURITYDBO | PRICE | FAIRPX_VALUEHIST_FACTORCLOSE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/fairValueFactorhistClosePrice | |||||||||
dirtyPricemidClosePrice | Optional | decimal | 28955602 | in_px_dirtymid_close | I | SECURITYDBO | PRICE | PX_MID_DIRTYCLOSE | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/dirtyPricemidClosePrice | |||||||||
cleanPriceInclOptionmeanPrice | Optional | decimal | not stored in DB | EagleML/referenceTransaction/issuePrice/cleanPriceInclOption | nominalDirtyPrice | Optional | decimal | 2896 | 10427 | in_px_nominal_dirtymean | I | SECURITYDBO | PRICE | PX_NOMINAL_DIRTYMEAN | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/nominalDirtyPricemeanPrice | |||
cleanInclOptionPricenominalPrice | Optional | decimal | 28975603 | in_px_clean_incl_optionnominal | I | SECURITYDBO | PRICE | PX_CLEAN_INCL_OPTIONNOMINAL | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/cleanInclOptionPricenominalPrice | |||||||||
dirtyInclOptionPriceofficialClosePrice | Optional | decimal | 28985604 | in_px_dirtyofficial_incl_optionclose | I | SECURITYDBO | PRICE | PX_DIRTYOFFICIAL_INCL_OPTIONCLOSE | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/dirtyInclOptionPriceofficialClosePrice | |||||||||
cleanExclOptionPriceopenPrice | Optional | decimal | 28995605 | in_px_clean_excl_optionopen | I | SECURITYDBO | PRICE | PX_CLEAN_EXCL_OPTIONOPEN | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/cleanExclOptionPriceopenPrice | |||||||||
dirtyExclOptionPricesarulePrice | Optional | decimal | 29005606 | in_px_dirty_excl_optionsarule | I | SECURITYDBO | PRICE | PX_DIRTY_EXCL_OPTIONSARULE | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/dirtyExclOptionPricesarulePrice | |||||||||
callOptionPricevwapClosePrice | Optional | decimal | 29015607 | in_px_callvwap_optionclose | I | SECURITYDBO | PRICE | PX_CALLVWAP_OPTIONCLOSE | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/callOptionPricevwapClosePrice | |||||||||
putOptionPricereinvestDate | Optional | decimaldate | 85485608 | in_pxreinvest_put_optiondate | IS | SECURITYDBO | PRICE | PX_PUT_OPTION (DB v13.1 or newer) | NUMBER(38,12)REINVEST_DATE | DATE | EagleML/referenceTransaction/issuePrice/putOptionPricereinvestDate | ||||||||
fairValuePriceshsUsedForEarningsComp | Optional | decimal | 29025609 | in_shs_fairused_for_valueearnings_pricecomp | I | SECURITYDBO | PRICEFAIR_VALUE_PRICE | SHS_USED_FOR_EARNINGS_COMP | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/fairValuePriceshsUsedForEarningsComp | |||||||||
fairValueInclAccruedshsUsedForOwnershipComp | Optional | decimal | 29035610 | in_fairshs_used_valuefor_inclownership_accruedcomp | I | SECURITYDBO | PRICE | FAIRSHS_USED_VALUEFOR_INCLOWNERSHIP_ACCRUEDCOMP | NUMBER(3828,12) | EagleML/referenceTransaction/issuePrice/fairValueInclAccruedshsUsedForOwnershipComp | |||||||||
averagePricestatus | Optional | decimalstring | 55955614 | in_px_averagestatus | IS | SECURITYDBO | PRICE | PX_AVERAGESTATUS | NUMBERVARCHAR2(28,1225) | EagleML/referenceTransaction/issuePrice/averagePricestatus | |||||||||
fixingPricestcgDist | Optional | decimal | 55965615 | in_pxstcg_fixingdist | I | SECURITYDBO | PRICE | PXSTCG_FIXINGDIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/fixingPricestcgDist | |||||||||
grossAskPricesubsidyRatio | Optional | decimal | 55975616 | in_pxsubsidy_gross_askratio | I | SECURITYDBO | PRICE | PXSUBSIDY_GROSS_ASKRATIO | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/grossAskPricesubsidyRatio | |||||||||
grossBidPricetotalDist | Optional | decimal | 55985617 | in_pxtotal_gross_biddist | I | SECURITYDBO | PRICE | PXTOTAL_GROSS_BIDDIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/grossBidPricetotalDist | |||||||||
grossMidPriceaskAdrPrice | Optional | decimal | 559910424 | in_px_grossask_midadr | I | SECURITYDBO | PRICE | PX_GROSSASK_MIDADR | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/grossMidPriceaskAdrPrice | |||||||||
histClosePricebidAdrPrice | Optional | decimal | 560010425 | in_px_histbid_closeadr | I | SECURITYDBO | PRICE | PX_HISTBID_CLOSEADR | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/histClosePricebidAdrPrice | |||||||||
midClosePricelastAdrPrice | Optional | decimal | 560210426 | in_px_midlast_closeadr | I | SECURITYDBO | PRICE | PX_MIDLAST_CLOSEADR | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/midClosePricelastAdrPrice | |||||||||
meanPricepriceLastUpdateDate | Optional | decimaldate | 104275601 | in_px_last_meanupdate_date | IS | SECURITYDBO | PRICE | PX_MEANNUMBER(28,12)LAST_UPDATE_DATE | DATE | EagleML/referenceTransaction/issuePrice/meanPricepriceLastUpdateDate | |||||||||
nominalPricebasis | Optional | decimal | 56035581 | in_px_nominalbasis | I | SECURITYDBO | PRICE | PX_NOMINALBASIS | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/nominalPricebasis | |||||||||
officialClosePricebestRuleName | Optional | decimalstring | 56045582 | in_pxbest_officialrule_closename | IS | SECURITYDBO | PRICE | PXBEST_OFFICIALRULE_CLOSENAME | NUMBERVARCHAR2(28,1215) | EagleML/referenceTransaction/issuePrice/officialClosePricebestRuleName | |||||||||
openPriceexpenseRatio | Optional | decimal | 56055583 | in_pxexpense_openratio | I | SECURITYDBO | PRICE | PXEXPENSE_OPENRATIO | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/openPriceexpenseRatio | |||||||||
sarulePriceincomeDist | Optional | decimal | 56065584 | in_pxincome_saruledist | I | SECURITYDBO | PRICE | PXINCOME_SARULEDIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/sarulePriceincomeDist | |||||||||
vwapClosePricelastUpdateDate | Optional | decimaldate | 56075585 | in_pxlast_vwapupdate_closedate | IS | SECURITYDBO | PRICE | PXLAST_VWAPUPDATE_CLOSENUMBER(28,12)DATE | DATE | EagleML/referenceTransaction/issuePrice/vwapClosePricelastUpdateDate | |||||||||
reinvestDatelastUpdatePrice | Optional | datedecimal | 56085586 | in_reinvestlast_update_dateprice | SI | SECURITYDBO | PRICE | REINVESTLAST_UPDATE_DATEDATEPRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/reinvestDatelastUpdatePrice | |||||||||
shsUsedForEarningsComplastUpdateSource | Optional | decimalstring | 56095587 | in_shslast_used_for_earnings_compIupdate_source | S | SECURITYDBO | PRICE | SHSLAST_USED_FOR_EARNINGS_COMPNUMBER(28,12UPDATE_SOURCE | VARCHAR2(20) | EagleML/referenceTransaction/issuePrice/shsUsedForEarningsComplastUpdateSource | |||||||||
shsUsedForOwnershipComplastUpdateTime | Optional | decimalstring | 56105588 | in_shslast_used_for_ownership_compIupdate_time | S | SECURITYDBO | PRICE | SHSLAST_USED_FOR_OWNERSHIP_COMPNUMBER(28,12UPDATE_TIME | CHAR(8) | EagleML/referenceTransaction/issuePrice/shsUsedForOwnershipComplastUpdateTime | |||||||||
statusltcgDist | Optional | stringdecimal | 56145589 | in_ltcg_statusdist | SI | SECURITYDBO | PRICESTATUS | LTCG_DIST | VARCHAR2NUMBER(2528,12) | EagleML/referenceTransaction/issuePrice/statusltcgDist | |||||||||
stcgDistmtcgDist | Optional | decimal | 56155590 | in_stcgmtcg_dist | I | SECURITYDBO | PRICE | STCGMTCG_DIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/stcgDistmtcgDist | |||||||||
subsidyRationaicPrice | Optional | decimal | 56165591 | in_subsidynaic_ratioprice | I | SECURITYDBO | PRICE | SUBSIDYNAIC_RATIOPRICE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/subsidyRationaicPrice | |||||||||
totalDistnavCurrent | Optional | decimal | 56175592 | in_totalnav_distcurrent | I | SECURITYDBO | PRICE | TOTALNAV_DISTCURRENT | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/totalDistnavCurrent | |||||||||
askAdrPricenavReinvest | Optional | decimal | 104245593 | in_pxnav_ask_adrreinvest | I | SECURITYDBO | PRICE | PXNAV_ASK_ADRREINVEST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/askAdrPricenavReinvest | |||||||||
bidAdrPriceotherDist | Optional | decimal | 104255594 | in_pxother_bid_adrdist | I | SECURITYDBO | PRICE | PXOTHER_BID_ADRDIST | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/bidAdrPriceotherDist | |||||||||
lastAdrPricestkdivFlag | Optional | decimalstring | 1042610428 | in_pxstkdiv_last_adrflag | IS | SECURITYDBO | PRICE | PXSTKDIV_LAST_ADRFLAG | NUMBERVARCHAR2(28,128) | EagleML/referenceTransaction/issuePrice/lastAdrPricestkdivFlag | |||||||||
priceLastUpdateDatestkspltFlag | Optional | datestring | 560110429 | in_px_last_update_datestksplt_flag | S | SECURITYDBO | PRICE | PX_LAST_UPDATE_DATE | DATESTKSPLT_FLAG | VARCHAR2(8) | EagleML/referenceTransaction/issuePrice/priceLastUpdateDatestkspltFlag | ||||||||
basispreFvPrice | Optional | decimal | 55812502 | in_basispre_fv_price | I | SECURITYDBO | PRICEBASIS | PRE_FV_PRICE | NUMBER(2838,12) | EagleML/referenceTransaction/issuePrice/basispreFvPrice | |||||||||
bestRuleNamemarketDate | Optional | string | 55822410 | in_bestmarket_rule_namedate | S | SECURITYDBO | PRICE | BESTMARKET_RULE_NAMEVARCHAR2(15)DATE | DATE | EagleML/referenceTransaction/issuePrice/bestRuleNamemarketDate | |||||||||
expenseRatiouserDate1 | Optional | decimaldate | 55835618 | in_expenseuser_ratiodate1 | IS | SECURITYDBO | PRICE | EXPENSEUSER_RATIONUMBER(28,12)DATE1 | DATE | EagleML/referenceTransaction/issuePrice/expenseRatiouserDate1 | |||||||||
incomeDistuserDate2 | Optional | decimaldate | 55845619 | in_incomeuser_distdate2 | IS | SECURITYDBO | PRICE | INCOMEUSER_DISTNUMBER(28,12)DATE2 | DATE | EagleML/referenceTransaction/issuePrice/incomeDistuserDate2 | |||||||||
lastUpdateDateuserDate3 | Optional | date | 55855620 | in_lastuser_update_datedate3 | S | SECURITYDBO | PRICE | LASTUSER_UPDATE_DATEDATE3 | DATE | EagleML/referenceTransaction/issuePrice/lastUpdateDateuserDate3 | |||||||||
lastUpdatePriceuserFee1 | Optional | decimal | 55865621 | in_lastuser_update_pricefee1 | I | SECURITYDBO | PRICELAST | USER_UPDATE_PRICEFEE1 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/lastUpdatePriceuserFee1 | |||||||||
lastUpdateSourceuserFee2 | Optional | stringdecimal | 55875622 | in_lastuser_update_sourcefee2 | SI | SECURITYDBO | PRICE | LASTUSER_UPDATE_SOURCEFEE2 | VARCHAR2NUMBER(2028,12) | EagleML/referenceTransaction/issuePrice/lastUpdateSourceuserFee2 | |||||||||
lastUpdateTimeuserFee3 | Optional | stringdecimal | 55885623 | in_lastuser_update_timefee3 | SI | SECURITYDBO | PRICE | LASTUSER_UPDATE_TIMEFEE3 | CHARNUMBER(828,12) | EagleML/referenceTransaction/issuePrice/lastUpdateTimeuserFee3 | |||||||||
ltcgDistuserNav1 | Optional | decimal | 55895624 | in_ltcguser_distnav1 | I | SECURITYDBO | PRICE | LTCGUSER_DISTNAV1 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ltcgDistuserNav1 | |||||||||
mtcgDistuserNav2 | Optional | decimal | 55905625 | in_mtcguser_distnav2 | I | SECURITYDBO | PRICE | MTCGUSER_DISTNAV2 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/mtcgDistuserNav2 | |||||||||
naicPriceuserNav3 | Optional | decimal | 55915626 | in_naicuser_pricenav3 | I | SECURITYDBO | PRICENAIC | USER_PRICENAV3 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/naicPriceuserNav3 | |||||||||
navCurrentuserNav4 | Optional | decimal | 55925627 | in_navuser_currentnav4 | I | SECURITYDBO | PRICE | NAVUSER_CURRENTNAV4 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/navCurrentuserNav4 | |||||||||
navReinvestuserNav5 | Optional | decimal | 55935628 | in_navuser_reinvestnav5 | I | SECURITYDBO | PRICE | NAVUSER_REINVESTNAV5 | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/navReinvestuserNav5 | |||||||||
otherDistsourceDetail | Optional | decimalstring | 55942503 | in_othersource_distdetail | IS | SECURITYDBO | PRICE | OTHERSOURCE_DISTDETAIL | NUMBERVARCHAR2(28,12255) | EagleML/referenceTransaction/issuePrice/otherDistsourceDetail | |||||||||
stkdivFlagsourceFieldName | Optional | string | 104285611 | in_stkdivsource_field_flagname | S | SECURITYDBO | PRICE | STKDIVSOURCE_FIELD_FLAGNAME | VARCHAR2CHAR(830) | EagleML/referenceTransaction/issuePrice/stkdivFlagsourceFieldName | |||||||||
stkspltFlagsourceLevel | Optional | stringdecimal | 104295612 | in_stkspltsource_flaglevel | SI | SECURITYDBO | PRICE | STKSPLTSOURCE_FLAGVARCHAR2(8)LEVEL | NUMBER | EagleML/referenceTransaction/issuePrice/stkspltFlagsourceLevel | |||||||||
preFvPricesourceSrcIntfcName | Optional | decimalstring | 25025613 | in_presource_src_fvintfc_pricename | IS | SECURITYDBO | PRICEPRE | SOURCE_SRC_FVINTFC_PRICENAME | NUMBERCHAR(38,1215) | EagleML/referenceTransaction/issuePrice/preFvPricesourceSrcIntfcName | |||||||||
marketDatesourceSrcIntfcInst | Optional | stringinteger | 24104855 | in_source_marketsrc_intfc_dateinst | SI | SECURITYDBO | PRICE | MARKET_DATE | DATESOURCE_SRC_INTFC_INST | NUMBER(38) | EagleML/referenceTransaction/issuePrice/marketDatesourceSrcIntfcInst | ||||||||
userDate1priceCurrency | Optional | datestring | 561885 | in_user_date1curr | S | SECURITYDBO | PRICE | USERPRICE_DATE1DATECURRENCY | CHAR(8) | EagleML/referenceTransaction/issuePrice/userDate1priceCurrencyuserDate2 | |||||||||
| percentChange1m | Optional | datedecimal | 561918434 | in_ | userpercent_change_ | date21m | SI | SECURITYDBO | PRICE | USERPERCENT_CHANGE_ | DATE2DATE1M | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ | userDate2percentChange1m | |||||
| percentChange3m | Optional | datedecimal | 562018435 | in_percent_ | userchange_ | date33m | SI | SECURITYDBO | PRICE | USERPERCENT_CHANGE_ | DATE3DATE3M | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ | userDate3percentChange3m | |||||
| percentChange6m | Optional | decimal | 562118436 | in_ | userpercent_change_ | fee16m | I | SECURITYDBO | PRICE | USERPERCENT_CHANGE_ | FEE16M | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ | userFee1percentChange6m | |||||
| percentChange1yr | Optional | decimal | 562218437 | in_ | userpercent_change_ | fee21yr | I | SECURITYDBO | PRICE | USERPERCENT_CHANGE_ | FEE21YR | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ | userFee2percentChange1yr | |||||
| percentChangeWtd | Optional | decimal | 562318438 | in_percent_ | userchange_ | fee3wtd | I | SECURITYDBO | PRICE | USERPERCENT_CHANGE_ | FEE3WTD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ | userFee3percentChangeWtd | |||||
| percentChangeMtd | Optional | decimal | 562418439 | in_ | userpercent_change_ | nav1mtd | I | SECURITYDBO | PRICE | USERPERCENT_CHANGE_ | NAV1MTD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ | userNav1percentChangeMtd | |||||
| percentChangeQtd | Optional | decimal | 562518440 | in_ | userpercent_change_ | nav2qtd | I | SECURITYDBO | PRICE | USERPERCENT_CHANGE_ | NAV2QTD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ | userNav2percentChangeQtd | |||||
| percentChangeYtd | Optional | decimal | 562618441 | in_ | userpercent_change_ | nav3ytd | I | SECURITYDBO | PRICE | USERPERCENT_CHANGE_ | NAV3YTD | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ | userNav3percentChangeYtd | |||||
| pxDirtyClean | Optional | decimalstring | 562718442 | in_ | userpx_dirty_ | nav4clean | IS | SECURITYDBO | PRICE | USERPX_DIRTY_ | NAV4CLEAN | NUMBERVARCHAR2( | 28,12255) | EagleML/referenceTransaction/issuePrice/ | userNav4pxDirtyClean | ||||
| pxSettle | Optional | decimal | 562818443 | in_ | userpx_ | nav5settle | I | SECURITYDBO | PRICE | USERPX_ | NAV5SETTLE | NUMBER(28,12) | EagleML/referenceTransaction/issuePrice/ | userNav5pxSettle | |||||
| pxSettleLastDate | Optional | stringdate | 250318444 | in_ | source_detailpx_settle_last_date | S | SECURITYDBO | PRICE | SOURCE_DETAIL | VARCHAR2(255)PX_SETTLE_LAST_DATE | DATE | EagleML/referenceTransaction/issuePrice/ | sourceDetailpxSettleLastDate | ||||||
| quotedSpec | Optional | string | 561118445 | in_ | sourcequoted_ | field_namespec | S | SECURITYDBO | PRICE | SOURCE_FIELDQUOTED_ | NAMESPEC | CHARVARCHAR2( | 30255) | EagleML/referenceTransaction/issuePrice/ | sourceFieldNamequotedSpec | ||||
| settlementType | Optional | decimalstring | 561218446 | in_ | sourcesettlement_ | leveltype | IS | SECURITYDBO | PRICE | SOURCESETTLEMENT_ | LEVELNUMBERTYPE | VARCHAR2(255) | EagleML/referenceTransaction/issuePrice/ | sourceLevelsettlementType | |||||
| confidenceInterval | Optional | stringdecimal | 561310957 | in_ | source_src_intfc_nameSconfidence_interval | I | SECURITYDBO | PRICE | SOURCE_SRC_INTFC_NAME | CHAR(15CONFIDENCE_INTERVAL | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/ | sourceSrcIntfcNameconfidenceInterval | ||||||
| bloombergAskPriceScore | Optional | integerdecimal | 485518348 | in_ | source_src_intfc_instask_score | I | SECURITYDBO | PRICE | SOURCE_SRC_INTFC_INSTASK_SCORE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/ | sourceSrcIntfcInstbloombergAskPriceScore | |||||||
| bloombergBidPriceScore | Optional | stringdecimal | 8518349 | in_bid_ | currscore | SI | SECURITYDBO | PRICE | PRICEBID_ | CURRENCYSCORE | CHARNUMBER( | 838,12) | EagleML/referenceTransaction/issuePrice/ | priceCurrencybloombergBidPriceScore | |||||
| percentChange1mbloombergMidPriceScore | Optional | decimal | 1843418350 | in_percentmid_change_1mscore | I | SECURITYDBO | PRICE | PERCENT_CHANGE_1MMID_SCORE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/percentChange1mbloombergMidPriceScore | |||||||||
| percentChange3mbloombergQuoteCode | Optional | decimal | 1843510381 | in_percentquote_change_3mtype | I | SECURITYDBO | PRICE | PERCENT_CHANGE_3MQUOTE_TYPE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/percentChange3mbloombergQuoteCode | |||||||||
| percentChange6mpricingEntityId | Optional | decimalstring | 184367107 | in_percententity_change_6mid | IS | SECURITYDBO | PRICE | PERCENT_CHANGE_6MENTITY_ID | CHAR(8) | EagleML/referenceTransaction/issuePrice/percentChange6mpricingEntityId | |||||||||
| percentChange1yrpriceConversionFxRate | Optional | decimal | 184377682 | in_percentprice_conversion_changefx_1yrrate | I | SECURITYDBO | PRICE | PERCENTPRICE_CONVERSION_CHANGE_1YRFX_RATE | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/percentChange1yrpriceConversionFxRate | |||||||||
| percentChangeWtdpriceConversionFxSource | Optional | decimalstring | 184387108 | in_percentprice_conv_changefx_wtdsource | IS | SECURITYDBO | PRICE | PERCENTPRICE_CONV_CHANGE_WTDFX_SOURCE | VARCHAR2(15) | EagleML/referenceTransaction/issuePrice/percentChangeWtdpriceConversionFxSource | |||||||||
| percentChangeMtdpxYest | Optional | decimal | 184397728 | in_percentpx_change_mtdyest | I | SECURITYDBO | PRICE | PERCENT_CHANGE_MTDPX_YEST | NUMBER(38,12) | EagleML/referenceTransaction/issuePrice/percentChangeMtdpxYest | percentChangeQtd | Optional | decimal | 18440 | in_percent_change_qtd | I | SECURITYDBO | PRICE | PERCENT_CHANGE_QTD |
| payPriceLeg | Pay Price Leg Model | EagleML/referenceTransaction/issuePrice/payPriceLeg | |||||||||||||||||
| receivePriceLeg | Receive Price Leg Model | EagleML/referenceTransaction/issuePrice/percentChangeQtdpercentChangeYtdreceivePriceLeg | |||||||||||||||||
| |||||||||||||||||||
| notionalAmount | Optional | decimal | 184417683 | in_percentpay_changeleg_ytdnotional | I | SECURITYDBO | PRICE | PERCENTPAY_CHANGE_YTD | EagleML/referenceTransaction/issuePrice/percentChangeYtd | pxDirtyCleanLEG_NOTIONAL | NUMBER(38,12) | ../notionalAmount | |||||||
| price | Optional | stringdecimal | 184427680 | in_pay_pxleg_price_dirtyor_cleanmv | SI | SECURITYDBO | PRICE | PX_DIRTY_CLEAN | VARCHAR2(255) | EagleML/referenceTransaction/issuePrice/pxDirtyClean | pxSettlePAY_LEG_PRICE_OR_MV | NUMBER(38,12) | ../price | ||||||
| marketValue | Optional | decimal | 18443 | in_px_settle7680 | in_pay_leg_price_or_mv | I | SECURITYDBO | PRICE | PX_SETTLE | EagleML/referenceTransaction/issuePrice/pxSettle | pxSettleLastDate | Optional | date | 18444 | in_px_settle_last_date | SPAY_LEG_PRICE_OR_MV | NUMBER(38,12) | ../marketValue | |
Receive Price Leg Model | |||||||||||||||||||
| notionalAmount | Optional | decimal | 7684 | in_rec_leg_notional | I | SECURITYDBO | PRICE | PXREC_SETTLELEG_LAST_DATE | DATE | EagleML/referenceTransaction/issuePrice/pxSettleLastDate | quotedSpecNOTIONAL | NUMBER(38,12) | ../notionalAmount | ||||||
| price | Optional | stringdecimal | 184457681 | in_quoted_specS_rec_leg_price_or_mv | I | SECURITYDBO | PRICE | QUOTED_SPEC | VARCHAR2(255) | EagleML/referenceTransaction/issuePrice/quotedSpec | settlementType | Optional | string | 18446 | in_settlement_type | SREC_LEG_PRICE_OR_MV | NUMBER(38,12) | ../price | |
| marketValue | Optional | decimal | 7681 | in_rec_leg_price_or_mv | I | SECURITYDBO | PRICE | SETTLEMENT_TYPE | EagleML/referenceTransaction/issuePrice/settlementTypeREC_LEG_PRICE_OR_MV | NUMBER(38,12) | ../marketValue | ||||||||