Element | Value Type | DB Name | DB Table | DB Field | Xpath | |
---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | not stored in DB | EagleML/accountingTransaction/pricingReport/objectType | |||
objectId | ObjectId | not stored in DB | EagleML/accountingTransaction/pricingReport/objectId | |||
objectDescription | FeedTypeEnum | not stored in DB | EagleML/accountingTransaction/pricingReport/objectDescription | |||
updateTimestamp | date | EagleML/accountingTransaction/pricingReport/updateTimestamp | ||||
customElementsupdateSource | string | EagleML/accountingTransaction/pricingReport/customElementsupdateSourceupdateSource | ||||
tagNochangecase | string | not stored in DB | EagleML/accountingTransaction/pricingReport/updateSourcetagNochangecase | |||
reportType | string | not stored in DB | EagleML/accountingTransaction/pricingReport/reportType | |||
sourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/sourceName | EntityCommonIds|
Entity Common Id Model | EagleML/accountingTransaction/pricingReport/ | |||||
Asset Identifiers Model | EagleML/accountingTransaction/pricingReport/EntityCommonIds | |||||
AssetIdentifiersExtended Asset Properties Model | EagleML/accountingTransaction/pricingReport/AssetIdentifiers | |||||
effectiveDate | ExtendedAssetPropertiesdate | EagleML/accountingTransaction/pricingReport/ExtendedAssetPropertieseffectiveDate | ||||
exchangeCode | string | RULESDBO | PRICE_RULE_SECURITIES | EXCHANGE_CODE | EagleML/accountingTransaction/pricingReport/exchangeCode | |
longShortIndicator | LongShortIndicatorEnum | HOLDINGDBO | POSITION_DETAIL | LONG_SHORT_IND | EagleML/accountingTransaction/pricingReport/longShortIndicator | |
price | decimal | HOLDINGDBO | POSITION_DETAIL | PRICE | EagleML/accountingTransaction/pricingReport/price | |
priceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/priceType | |
priceSource | string | Short name of vendor or original source of applied price for the effective date | EagleML/accountingTransaction/pricingReport/priceSource | |||
priceSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/priceSourceDescription | |
bidPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_BID | EagleML/accountingTransaction/pricingReport/bidPrice | |
midPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_MID | EagleML/accountingTransaction/pricingReport/midPrice | |
askPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_ASK | EagleML/accountingTransaction/pricingReport/askPrice | |
priorPrice | decimal | ESTAR | ESTAR_PORTFOLIO_VALUATION | PRIOR_PRICE | EagleML/accountingTransaction/pricingReport/priorPrice | |
lastChangeDate | date | ESTAR | ESTAR_PORTFOLIO_VALUATION | LAST_CHANGE_DATE | EagleML/accountingTransaction/pricingReport/lastChangeDate | |
pricePercentChange | decimal | ESTAR | ESTAR_PORTFOLIO_VALUATION | NAV_IMPACT_PCT_CHG | EagleML/accountingTransaction/pricingReport/pricePercentChange | |
primarySourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/primarySourceName | |
primarySourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/primarySourceDescription | |
primaryPrice | decimal | RULESDBO | PRICE_RULE_SECURITIES | CURRENT_VALUE | EagleML/accountingTransaction/pricingReport/primaryPrice | |
primaryPriceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/primaryPriceType | |
secondarySourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/secondarySourceName | |
secondarySourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/secondarySourceDescription | |
secondaryPrice | decimal | RULESDBO | PRICE_RULE_SECURITIES | CURRENT_VALUE | EagleML/accountingTransaction/pricingReport/secondaryPrice | |
secondaryPriceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/secondaryPriceType | |
parentCompositeId | string | RULESDBO | ENTITY_EXTENSION | USER_CHAR1 | EagleML/accountingTransaction/pricingReport/parentCompositeId | |
parentCompositeName | string | RULESDBO | ENTITY | ENTITY_NAME | EagleML/accountingTransaction/pricingReport/parentCompositeName | |
activePriceSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/activePriceSourceName | |
activePriceSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/activePriceSourceDescription | |
fxSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/fxSourceName | |
fxSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/fxSourceDescription | |
targetSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/targetSourceName | |
targetSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/targetSourceDescription | |
priceVolume | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_VOLUME | EagleML/accountingTransaction/pricingReport/priceVolume | |
priceHierarchyRuleName | string | RULESDBO | PRICE_SOURCE_HIERARCHY_RULE | NAME | EagleML/accountingTransaction/pricingReport/priceHierarchyRuleName | |
priceStatusDetail | string | Concatenated field that provides detials details of the pricing validations run for an effective date | EagleML/accountingTransaction/pricingReport/priceStatusDetail | |||
priceLevel | integer | EagleML/accountingTransaction/pricingReport/priceLevel | ||||
levelComments | string | RULESDBO | PRICE_STATUS | PRICE_LEVEL_COMMENTS | EagleML/accountingTransaction/pricingReport/levelComments | |
reason | integer | RULESDBO | PRICE_STATUS | REASON | EagleML/accountingTransaction/pricingReport/reason | |
comments | string | RULESDBO | FIELD_ATTRIBUTES | COMMENTS | EagleML/accountingTransaction/pricingReport/comments | |
marketDate | date | RULESDBO | PRICE_RULES_SECURITIES | MARKET_DATE | EagleML/accountingTransaction/pricingReport/marketDate | |
marketDaysStale | integer | RULESDBO | PRICE_RULES_SECURITIES | MARKET_DAYS_STALE | EagleML/accountingTransaction/pricingReport/marketDaysStale | |
finalValidationStatus | integer | RULESDBO | PRICE_RULE_SECURITIES | FINAL_VALIDATION_STATUS | EagleML/accountingTransaction/pricingReport/finalValidationStatus | |
finalValidationStatusDescription | string | RULESDBO | PRICE_EDITS | SHORT_DESC | EagleML/accountingTransaction/pricingReport/finalValidationStatusDescription | |
sourceDetail | string | RULESDBO | PRICE_RULE_SECURITIES | SOURCE_DETAIL | EagleML/accountingTransaction/pricingReport/sourceDetail | |
priceCondition | string | RULESDBO | PRICE_RULE_SECURITIES | PRICE_CONDITION | EagleML/accountingTransaction/pricingReport/priceCondition | |
daysPriceUnchanged | integer | RULESDBO | PRICE_RULE_SECURITIES | DAYS_UNCHANGED | EagleML/accountingTransaction/pricingReport/daysPriceUnchanged |
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