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