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Also in this page:
| Table of Contents |
|---|
Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
|---|---|---|---|---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/objectType | |||||||
objectId | ObjectId | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/objectId | |||||||
objectDescription | FeedTypeEnum | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/objectDescription | |||||||
updateTimestamp | dateTime | HOLDINGDBO | NAV_MULTI | UPDATE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/updateTimestamp | ||||
customElements | CustomElements | reserved for customization | EagleML/warehouseTransaction/warehouseNAVMulti/customElements/ | |||||||
sourceName | Required | string | CHAR(15) | EagleML/warehouseTransaction/warehouseNAVMulti/sourceName | ||||||
updateSource | string | HOLDINGDBO | NAV_MULTI | UPDATE_SOURCE | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMulti/updateSource | ||||
batchCollectErrorsFlag | YesNoOptionEnum | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/batchCollectErrorsFlag | |||||||
singleRowCommitFlag | YesNoOptionEnum | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/singleRowCommitFlag | |||||||
reportType | FundReportTypeEnum | |||||||||
EagleML/warehouseTransaction/warehouseNAVMulti/ | ||||||||||
EagleML/warehouseTransaction/warehouseNAVMulti/ | ||||||||||
accountingBasis | string | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/accountingBasis | |||||||
EagleML/warehouseTransaction/warehouseNAVMulti/ | ||||||||||
EagleML/warehouseTransaction/warehouseNAVMulti/ | ||||||||||
maturityDate | date | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMulti/maturityDate | |||||||
baseCurrency | HOLDINGDBO | NAV_MULTI | BASE_CURRENCY | VARCHAR2(3) | EagleML/warehouseTransaction/warehouseNAVMulti/baseCurrency | |||||
localCurrency | Required | CurrencyCode | 8569 | in_local_currency | S | HOLDINGDBO | NAV_MULTI | LOCAL_CURRENCY | VARCHAR2(3) | EagleML/warehouseTransaction/warehouseNAVMulti/localCurrency |
shareClass | Required | normalizedString | 34 | in_share_class | S | HOLDINGDBO | NAV_MULTI | SHARE_CLASS | VARCHAR2(10) | EagleML/warehouseTransaction/warehouseNAVMulti/shareClass |
valuationDate | Required | date | 3192 | in_valuation_date | S | HOLDINGDBO | NAV_MULTI | VALUATION_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/valuationDate |
navSequence | Required | integer | 3196 | in_nav_sequence | I | HOLDINGDBO | NAV_MULTI | NAV_SEQUENCE | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/navSequence |
netAssetAmount | decimal | HOLDINGDBO | NAV_MULTI | NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMulti/netAssetAmount | ||||
navAmountPerShare | decimal | HOLDINGDBO | NAV_MULTI | NAV_AMOUNT_PER_SHARE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navAmountPerShare | ||||
navSharesOutstanding | decimal | HOLDINGDBO | NAV_MULTI | SHARES_OUTSTANDING | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navSharesOutstanding | ||||
sharesSettled | decimal | HOLDINGDBO | NAV_MULTI | SHARES_SETTLED | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/sharesSettled | ||||
status | string | HOLDINGDBO | NAV_MULTI | STATUS | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseNAVMulti/status | ||||
activeFlag | normalizedString | 1283 | in_active_flag | S | HOLDINGDBO | NAV_MULTI | ACTIVE_FLAG | VARCHAR2(5) | EagleML/warehouseTransaction/warehouseNAVMulti/activeFlag | |
millRateAdjustmentAmount | decimal | 4282 | in_mill_rate_adjustment_amt | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMulti/millRateAdjustmentAmount | |
millRateDaysInYear | integer | 4283 | in_mill_rate_days_in_year | I | HOLDINGDBO | NAV_MULTI | MILL_RATE_DAYS_IN_YEAR | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/millRateDaysInYear | |
millRateDaysInMonth | integer | 4284 | in_mill_rate_days_in_month | I | HOLDINGDBO | NAV_MULTI | MILL_RATE_DAYS_IN_MONTH | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/millRateDaysInMonth | |
millRateWeeksInYear | decimal | 4285 | in_mill_rate_weeks_in_year | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_WEEKS_IN_YEAR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/millRateWeeksInYear | |
millRateDailyYield | decimal | 4286 | in_mill_rate_daily_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_DAILY_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRateDailyYield | |
millRate7dayEffectiveYield | decimal | 4287 | in_mill_rate_7day_eff_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_7DAY_EFF_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate7dayEffectiveYield | |
millRate7dayAverageYield | decimal | 4288 | in_mill_rate_7day_avg_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_7DAY_AVG_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate7dayAverageYield | |
millRate30dayEffectiveYield | decimal | 4289 | in_mill_rate_30day_eff_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate30dayEffectiveYield | |
millRate30dayAverageYield | decimal | 4290 | in_mill_rate_30day_avg_yield | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_30DAY_AVG_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate30dayAverageYield | |
incomeDistribution | decimal | 4229 | in_income_distribution | F | HOLDINGDBO | NAV_MULTI | INCOME_DISTRIBUTION | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/incomeDistribution | |
shortTermCapGainDist | decimal | HOLDINGDBO | NAV_MULTI | SHORT_TERM_CAP_GAIN_DIST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainDist | ||||
longTermCapGainDist | decimal | HOLDINGDBO | NAV_MULTI | LONG_TERM_CAP_GAIN_DIST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/longTermCapGainDist | ||||
netActivity | decimal | 478 | in_net_activity | F | HOLDINGDBO | NAV_MULTI | NET_ACTIVITY | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/netActivity | |
distributionReinvestAmount | decimal | 740 | in_distribution_reinvest_amt | F | HOLDINGDBO | NAV_MULTI | DISTRIBUTION_REINVEST_AMT | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/distributionReinvestAmount | |
fixedDistributionAmount | decimal | HOLDINGDBO | NAV_MULTI | FIXED_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/fixedDistributionAmount | ||||
millRate | decimal | HOLDINGDBO | NAV_MULTI | MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/millRate | ||||
allocRatio | decimal | 576 | in_alloc_ratio | F | HOLDINGDBO | NAV_MULTI | ALLOC_RATIO | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMulti/allocRatio | |
periodicDistributionAmount | decimal | HOLDINGDBO | NAV_MULTI | PERIODIC_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/periodicDistributionAmount | ||||
otherCapGainDist | decimal | 4779 | in_other_cap_gain_dist | F | HOLDINGDBO | NAV_MULTI | OTHER_CAP_GAIN_DIST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/otherCapGainDist | |
stockDividendRate | decimal | 4781 | in_stock_dividend_rate | F | HOLDINGDBO | NAV_MULTI | STOCK_DIVIDEND_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/stockDividendRate | |
marketPrice | decimal | 4800 | in_market_price | F | HOLDINGDBO | NAV_MULTI | MARKET_PRICE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/marketPrice | |
averageMaturityDays | integer | 4809 | in_avg_maturity_days | I | HOLDINGDBO | NAV_MULTI | AVG_MATURITY_DAYS | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/averageMaturityDays | |
xrate | decimal | HOLDINGDBO | NAV_MULTI | XRATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/xrate | ||||
reportingNav | decimal | HOLDINGDBO | NAV_MULTI | REPORTING_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingNav | ||||
fxrate | decimal | HOLDINGDBO | NAV_MULTI | FXRATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/fxrate | ||||
navPrecision | integer | HOLDINGDBO | NAV_MULTI | NAV_PRECISION | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/navPrecision | ||||
navRoundIndctr | normalizedString | HOLDINGDBO | NAV_MULTI | NAV_ROUND_INDCTR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMulti/navRoundIndctr | ||||
reportingNavChange | decimal | HOLDINGDBO | NAV_MULTI | REPORTING_NAV_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavChange | ||||
reportingNavPrior | decimal | HOLDINGDBO | NAV_MULTI | REPORTING_NAV_PRIOR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavPrior | ||||
reportingPublicOffer | decimal | HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFER | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOffer | ||||
reportingPublicOfferPrior | decimal | HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFER_PRIOR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferPrior | ||||
reportingPublicOfferChange | decimal | HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFER_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferChange | ||||
averageMaturityYears | decimal | 10117 | in_avg_maturity_years | F | HOLDINGDBO | NAV_MULTI | AVG_MATURITY_YEARS | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMulti/averageMaturityYears | |
distributionDays | integer | HOLDINGDBO | NAV_MULTI | DISTRIBUTION_DAYS | NUMBER | EagleML/warehouseTransaction/warehouseNAVMulti/distributionDays | ||||
expenseRatio | decimal | 3967 | in_expense_ratio | F | HOLDINGDBO | NAV_MULTI | EXPENSE_RATIO | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMulti/expenseRatio | |
grossAssets | decimal | 10 | in_gross_assets | F | HOLDINGDBO | NAV_MULTI | GROSS_ASSETS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/grossAssets | |
grossExpenses | decimal | 4001 | in_gross_expenses | F | HOLDINGDBO | NAV_MULTI | GROSS_EXPENSES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/grossExpenses | |
interimProfits | decimal | 10157 | in_interim_profits | F | HOLDINGDBO | NAV_MULTI | INTERIM_PROFITS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/interimProfits | |
longTermCapGainDistAmount | decimal | HOLDINGDBO | NAV_MULTI | LONG_TERM_CAP_GAIN_DIST_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/longTermCapGainDistAmount | ||||
marketPriceChange | decimal | 9172 | in_market_price_change | F | HOLDINGDBO | NAV_MULTI | MARKET_PRICE_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/marketPriceChange | |
netExpenses | decimal | 5784 | in_net_expenses | F | HOLDINGDBO | NAV_MULTI | NET_EXPENSES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/netExpenses | |
periodicExDate | date | HOLDINGDBO | NAV_MULTI | PERIODIC_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/periodicExDate | ||||
periodicIncomeDistAmount | decimal | HOLDINGDBO | NAV_MULTI | PERIODIC_INCOME_DIST_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/periodicIncomeDistAmount | ||||
periodicIncomeDistRate | decimal | HOLDINGDBO | NAV_MULTI | PERIODIC_INCOME_DIST_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/periodicIncomeDistRate | ||||
periodicPayableDate | date | HOLDINGDBO | NAV_MULTI | PERIODIC_PAYABLE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/periodicPayableDate | ||||
periodicRecordDate | date | HOLDINGDBO | NAV_MULTI | PERIODIC_RECORD_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/periodicRecordDate | ||||
periodicReinvestDate | date | HOLDINGDBO | NAV_MULTI | PERIODIC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/periodicReinvestDate | ||||
premiumDiscount | decimal | 1314 | in_premium_discount | F | HOLDINGDBO | NAV_MULTI | PREMIUM_DISCOUNT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/premiumDiscount | |
marketPricePrevious | decimal | 10158 | in_market_price_previous | F | HOLDINGDBO | NAV_MULTI | MARKET_PRICE_PREVIOUS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/marketPricePrevious | |
realizedUnrealizedGl | decimal | 8838 | in_realized_unrealized_gl | F | HOLDINGDBO | NAV_MULTI | REALIZED_UNREALIZED_GL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/realizedUnrealizedGl | |
redemptionExchangeShares | decimal | 10160 | in_redemption_exch_shares | F | HOLDINGDBO | NAV_MULTI | REDEMPTION_EXCHANGE_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/redemptionExchangeShares | |
redemptionAmount | decimal | 3282 | in_redemption_amount | F | HOLDINGDBO | NAV_MULTI | REDEMPTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/redemptionAmount | |
redemptionExchangeAmount | decimal | 10159 | in_redemption_exch_amount | F | HOLDINGDBO | NAV_MULTI | REDEMPTION_EXCHANGE_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/redemptionExchangeAmount | |
reinvestmentPrice | decimal | 1276 | in_reinvestment_price | F | HOLDINGDBO | NAV_MULTI | REINVESTMENT_PRICE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reinvestmentPrice | |
reinvestmentShares | decimal | 10162 | in_reinvestment_shares | F | HOLDINGDBO | NAV_MULTI | REINVESTMENT_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reinvestmentShares | |
reportingPublicOffering | decimal | HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFERING | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOffering | ||||
reportingPublicOfferingPrior | decimal | HOLDINGDBO | NAV_MULTI | REPORTING_PUB_OFFERING_PRIOR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferingPrior | ||||
reportingPublicOfferingChange | decimal | HOLDINGDBO | NAV_MULTI | REPORTING_PUB_OFFERING_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferingChange | ||||
secYield | decimal | 1112 | in_sec_yield | F | HOLDINGDBO | NAV_MULTI | SEC_YIELD | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/secYield | |
shortTermCapGainDistAmount | decimal | HOLDINGDBO | NAV_MULTI | SHORT_TERM_CAP_GAIN_DIST_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainDistAmount | ||||
subscriptionAmount | decimal | 3281 | in_subscription_amount | F | HOLDINGDBO | NAV_MULTI | SUBSCRIPTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionAmount | |
subscriptionExchangeAmount | decimal | 10163 | in_subscription_exch_amount | F | HOLDINGDBO | NAV_MULTI | SUBSCRIPTION_EXCHANGE_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionExchangeAmount | |
subscriptionExchangeShares | decimal | 10164 | in_subscription_exch_shares | F | HOLDINGDBO | NAV_MULTI | SUBSCRIPTION_EXCHANGE_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionExchangeShares | |
subscriptionShares | decimal | 10165 | in_subscription_shares | F | HOLDINGDBO | NAV_MULTI | SUBSCRIPTION_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionShares | |
millRateChange | decimal | 4633 | in_mill_rate_change | F | HOLDINGDBO | NAV_MULTI | MILL_RATE_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/millRateChange | |
navPercentChange | decimal | 1870 | in_nav_percent_change | F | HOLDINGDBO | NAV_MULTI | NAV_PERCENT_CHANGE | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/navPercentChange | |
annualizedExpense | decimal | 4760 | in_annualized_expense | F | HOLDINGDBO | NAV_MULTI | ANNUALIZED_EXPENSE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/annualizedExpense | |
shortTermCapGainAmount | decimal | HOLDINGDBO | NAV_MULTI | SHORT_TERM_CAP_GAIN_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainAmount | ||||
redemptionShares | decimal | HOLDINGDBO | NAV_MULTI | REDEPTION_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/redeptionShares | ||||
daysInMillRate | integer | HOLDINGDBO | NAV_MULTI | DAYS_IN_MILL_RATE | INTEGER | EagleML/warehouseTransaction/warehouseNAVMulti/daysInMillRate | ||||
nasdaqSymbol | string | HOLDINGDBO | NAV_MULTI | NASDAQ_SYMBOL | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseNAVMulti/nasdaqSymbol | ||||
incomeNetAssets | decimal | HOLDINGDBO | NAV_MULTI | INCOME_NET_ASSETS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/incomeNetAssets | ||||
incomeNav | decimal | HOLDINGDBO | NAV_MULTI | INCOME_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/incomeNav | ||||
capitalNav | decimal | HOLDINGDBO | NAV_MULTI | CAPITAL_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/capitalNav | ||||
cashDividend | decimal | HOLDINGDBO | NAV_MULTI | CASH_DIVIDEND | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/cashDividend | ||||
weightedAverageMaturity | decimal | 8623 | in_wam_day | F | HOLDINGDBO | NAV_MULTI | WEIGHTED_AVG_MATURITY | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/weightedAverageMaturity | |
weightedAverageLife | decimal | 8624 | in_wal_day | F | HOLDINGDBO | NAV_MULTI | WEIGHTED_AVG_LIFE | |||
v15R2 or higher) | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/weightedAverageLife | ||||||||||||||||
shareClassDescription | string | PACE_MASTERDBO | CODE_VALUES | LONG_DESC | EagleML/warehouseTransaction/warehouseNAVMulti/shareClassDescription | |||||||||||||
Entity Share Class Model Data Map Table (extract-only, see extra data map table) | EagleML/warehouseTransaction/warehouseNAVMulti/ | |||||||||||||||||
navReportDetails | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/ | |||||||||||||||||
averageNetAssets | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ | |||||||||||||||||
dailyYieldMillRate | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/ | |||||||||||||||||
| ||||||||||||||||||
EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/ | ||||||||||||||||||
EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/ | ||||||||||||||||||
EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/ | ||||||||||||||||||
EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/ | ||||||||||||||||||
EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/ | ||||||||||||||||||
transferAgentMillRate | decimal | Calculated value millRate + shortTermCapGainDist | EagleML/warehouseTransaction/warehouseNAVMulti/transferAgentMillRate | |||||||||||||||
rawNavChange | decimal | Calculated value navAmountPerShare - priorRawNAV | EagleML/warehouseTransaction/warehouseNAVMulti/rawNavChange | |||||||||||||||
reportingNavChange | decimal | 10150 | HOLDINGDBO | NAV_MULTI | REPORTING_NAV_CHANGE | EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavChange | ||||||||||||
netAssetsTotalFund | decimal | Calculated value - sum of netAssetAmount values grouped by entityId + valuationDate + navSequence | EagleML/warehouseTransaction/warehouseNAVMulti/netAssetsTotalFund | |||||||||||||||
| ||||||||||||||||||
Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
priorValuationDate | date | calculated field | HOLDINGDBO | NAV_MULTI | VALUATION_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorValuationDate | |||||||||||
priorRawNAV | decimal | calculated field | HOLDINGDBO | NAV_MULTI | NAV_AMOUNT_PER_SHARE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorRawNAV | |||||||||||
priorNetAssetsNAV | decimal | calculated field | HOLDINGDBO | NAV_MULTI | NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorNetAssetsNAV | |||||||||||
priorSharesOutstanding | decimal | calculated field | HOLDINGDBO | NAV_MULTI | SHARES_OUTSTANDING | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorSharesOutstanding | |||||||||||
priorMillRate | decimal | calculated field | HOLDINGDBO | NAV_MULTI | MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorMillRate | |||||||||||
priorMillRateDailyYield | decimal | calculated field | HOLDINGDBO | NAV_MULTI | MILL_RATE_DAILY_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorMillRateDailyYield | |||||||||||
reportingPublicOfferPrior | decimal | calculated field | HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFER_PRIOR | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/reportingPublicOfferPrior | ||||||||||||
reportingNavPrior | decimal | calculated field | HOLDINGDBO | NAV_MULTI | REPORTING_NAV_PRIOR | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/reportingNavPrior | ||||||||||||
| ||||||||||||||||||
mktValueBaseCash | decimal | calculated field | HOLDINGDBO | POSITION_DETAIL | STAR_MARKET_VALUE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueBaseCash | |||||||||||
mktValueForeignCash | decimal | calculated field | HOLDINGDBO | POSITION_DETAIL | STAR_MARKET_VALUE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueForeignCash | |||||||||||
mktValueSource | string | calculated field | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueSource | ||||||||||||
| ||||||||||||||||||
accretionAmortization | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/accretionAmortization | |||||||||||
currentNetAssets | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentNetAssets | |||||||||||
currentSharesOutstanding | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentSharesOutstanding | |||||||||||
expenses | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/expenses | |||||||||||
interestIncome | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/interestIncome | |||||||||||
netAssetChange | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/netAssetChange | |||||||||||
previousNetAssets | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/previousNetAssets | |||||||||||
priorSharesOutstanding | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/priorSharesOutstanding | |||||||||||
totalActivityMovement | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/totalActivityMovement | |||||||||||
variance | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/variance | |||||||||||
contrForDscReceivable | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/contrForDscReceivable | |||||||||||
currentShareActivity | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentShareActivity | |||||||||||
derivativesCashFlow | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/derivativesCashFlow | |||||||||||
distributions | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/distributions | |||||||||||
dividendIncome | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/dividendIncome | |||||||||||
fyeAsAfActivity | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/fyeAsAfActivity | |||||||||||
litigationCommission | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/litigationCommission | |||||||||||
marketValue | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/marketValue | |||||||||||
markToMarkets | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/markToMarkets | |||||||||||
miscellaneous | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/miscellaneous | |||||||||||
miscellaneousIncome | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/miscellaneousIncome | |||||||||||
netShareholderActivity | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/netShareholderActivity | |||||||||||
realizedCurrencyGainLoss | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/realizedCurrencyGainLoss | |||||||||||
tradingGainLoss | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/tradingGainLoss | |||||||||||
variationMargin | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/variationMargin | |||||||||||
| ||||||||||||||||||
Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath | ||||||||
accretionAmortization | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/accretionAmortization | |||||||||||
currentNetAssets | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/currentNetAssets | |||||||||||
currentSharesOutstanding | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/currentSharesOutstanding | |||||||||||
expenses | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/expenses | |||||||||||
interestIncome | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/interestIncome | |||||||||||
netAssetChange | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/netAssetChange | |||||||||||
previousNetAssets | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/previousNetAssets | |||||||||||
priorSharesOutstanding | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/priorSharesOutstanding | |||||||||||
totalActivityMovement | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/totalActivityMovement | |||||||||||
variance | decimal | calculated field | ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/variance | |||||||||||
distributionLogLevel Model Data Map Table | ||||||||||||||||||
fixedAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmount | |||||||||||
periodicIAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmount | |||||||||||
periodicLTAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmount | |||||||||||
periodicSPAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmount | |||||||||||
periodicSTAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmount | |||||||||||
periodicADJIAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmount | |||||||||||
periodicADJLTAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmount | |||||||||||
periodicADJSPAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmount | |||||||||||
periodicADJSTAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmount | |||||||||||
niiIAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmount | |||||||||||
niiADJIAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmount | |||||||||||
setIAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmount | |||||||||||
setADJIAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmount | |||||||||||
fixedRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRate | |||||||||||
periodicIRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRate | |||||||||||
periodicLTRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRate | |||||||||||
periodicSPRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRate | |||||||||||
periodicSTRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRate | |||||||||||
periodicADJIRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRate | |||||||||||
periodicADJLTRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRate | |||||||||||
periodicADJSPRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRate | |||||||||||
periodicADJSTRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRate | |||||||||||
niiIRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRate | |||||||||||
niiADJIRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRate | |||||||||||
setIRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIRate | |||||||||||
setADJIRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRate | |||||||||||
fixedAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmountN | |||||||||||
periodicIAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmountN | |||||||||||
periodicLTAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmountN | |||||||||||
periodicSPAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmountN | |||||||||||
periodicSTAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmountN | |||||||||||
periodicADJIAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmountN | |||||||||||
periodicADJLTAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmountN | |||||||||||
periodicADJSPAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmountN | |||||||||||
periodicADJSTAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmountN | |||||||||||
niiIAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmountN | |||||||||||
niiADJIAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmountN | |||||||||||
setIAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmountN | |||||||||||
setADJIAmountN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmountN | |||||||||||
fixedRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRateN | |||||||||||
periodicIRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRateN | |||||||||||
periodicLTRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRateN | |||||||||||
periodicSPRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRateN | |||||||||||
periodicSTRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRateN | |||||||||||
periodicADJIRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRateN | |||||||||||
periodicADJLTRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRateN | |||||||||||
periodicADJSPRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRateN | |||||||||||
periodicADJSTRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRateN | |||||||||||
niiIRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRateN | |||||||||||
niiADJIRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRateN | |||||||||||
setIRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIRateN | |||||||||||
setADJIRateN | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRateN | |||||||||||
totalFixedDistrAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrAmount | |||||||||||
totalFixedDistrRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrRate | |||||||||||
totalDailyDistrAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrAmount | |||||||||||
totalDailyDistrRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrRate | |||||||||||
totalPeriodicDistrAmount | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrAmount | |||||||||||
totalPeriodicDistrRate | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrRate | |||||||||||
distributionShares | decimal | calculated field | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_SHARES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/distributionShares | |||||||||||
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secYldTaxEqWithWvrReim | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | SEC_YLD_TAX_EQ_WITH_WVR_REIM | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldTaxEqWithWvrReim | |||||||||||
secYldTaxEqWithoutWvrReim | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | SEC_YLD_TAX_EQ_WOUT_WVR_REIM | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldTaxEqWithoutWvrReim | |||||||||||
secYldWithWvrReim | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | SEC_YLD_WITH_WVR_REIM | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldWithWvrReim | |||||||||||
secYldWithoutWvrReim | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | SEC_YLD_WOUT_WVR_REIM | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldWithoutWvrReim | |||||||||||
secIncome30Day | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | INCOME_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secIncome30Day | |||||||||||
taxEqIncome30Day | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | TAX_EQ_INCOME_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/taxEqIncome30Day | |||||||||||
wVRReim30Day | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | WVR_REIM_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/wVRReim30Day | |||||||||||
secExpenses30Day | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | EXPENSES_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secExpenses30Day | |||||||||||
secAverageShares | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | AVERAGE_SHARES | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secAverageShares | |||||||||||
maxOfferingPrice | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | MAX_OFFER_PRICE | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/maxOfferingPrice | |||||||||||
adjustedMOP | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | ADJUSTED_MOP | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/adjustedMOP | |||||||||||
totalNetAssets | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | TOTAL_NET_ASSETS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/totalNetAssets | |||||||||||
undistributedIncome | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | UNDISTRIBUTED_INC | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/undistributedIncome | |||||||||||
shares | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | SHARES | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/shares | |||||||||||
approvedFlag | YesNoOptionEnum | calculated field | ESTAR | ESTAR_SECYLD_30DAY | APPROVED_FLAG | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/approvedFlag | |||||||||||
incomeWithoutShort30Day | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | INC_WOUT_SHORT_30DAY | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/incomeWithoutShort30Day | |||||||||||
shortDividendIncome | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | SH_DIV_INC | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/shortDividendIncome | |||||||||||
expectedWithShortDividend | decimal | calculated field | ESTAR | ESTAR_SECYLD_30DAY | EXP_WITH_SH_DIV | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/expectedWithShortDividend | |||||||||||
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Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath | ||||||||
effectiveDate | date | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/effectiveDate | ||||||||||||||||
mtdCumulative | decimal | 12059 | ESTAR | AVERAGE_NET_ASSETS | MTD_CUMULATIVE | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdCumulative | ||||||||||||
mtdDays | integer | 12060 | ESTAR | AVERAGE_NET_ASSETS | DAYS_MTD | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdDays | ||||||||||||
mtdAna | decimal | 12061 | ESTAR | AVERAGE_NET_ASSETS | MTD_ANA | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdAna | ||||||||||||
fytdCumulative | decimal | 12062 | ESTAR | AVERAGE_NET_ASSETS | FYTD_CUMULATIVE | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdCumulative | ||||||||||||
fytdDays | integer | 12063 | ESTAR | AVERAGE_NET_ASSETS | FYTD_DAYS | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdDays | ||||||||||||
fytdAna | decimal | 12064 | ESTAR | AVERAGE_NET_ASSETS | FYTD_ANA | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdAna | ||||||||||||
fytdCumulativeSinceCapChange | decimal | 12065 | ESTAR | AVERAGE_NET_ASSETS | FYTD_CUM_SINCE_CAP_CHANGE | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdCumulativeSinceCapChange | ||||||||||||
fytdDaysSinceCapChange | integer | 12066 | ESTAR | AVERAGE_NET_ASSETS | DAYS_FYTD_SINCE_CAP_CHANGE | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdDaysSinceCapChange | ||||||||||||
fytdAnaSinceCapChange | decimal | 12067 | ESTAR | AVERAGE_NET_ASSETS | FYTD_ANA_SINCE_CAP_CHANGE | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdAnaSinceCapChange | ||||||||||||
netActivity | decimal | 478 | HOLDINGDBO | NAV_MULTI | NET_ACTIVITY | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/netActivity | ||||||||||||
priorDayAjustedNetAssets | decimal | 4963 | ESTAR | AVERAGE_NET_ASSETS | PRIOR_DAY_ADJ_NET_ASSETS | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/priorDayAjustedNetAssets | ||||||||||||
relNetAssetsMv | decimal | ESTAR | AVERAGE_NET_ASSETS | REL_NET_ASSETS_MV | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/relNetAssetsMv | |||||||||||||
fvSettledSharesOut | decimal | ESTAR | AVERAGE_NET_ASSETS | FV_SETTLED_SHRS_OUT | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fvSettledSharesOut | |||||||||||||
ptdCumulative | decimal | ESTAR | AVERAGE_NET_ASSETS | PTD_CUMULATIVE | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ptdCumulative | |||||||||||||
ptdDays | integer | ESTAR | AVERAGE_NET_ASSETS | PTD_DAYS | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ptdDays | |||||||||||||
ajustedPtdCumulative | decimal | ESTAR | AVERAGE_NET_ASSETS | ADJ_PTD_CUMULATIVE | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ajustedPtdCumulative | |||||||||||||
priorDayNetAssets | decimal | ESTAR | AVERAGE_NET_ASSETS | PRIOR_DAY_NET_ASSETS | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/priorDayNetAssets | |||||||||||||
pdPtdCumulative | decimal | ESTAR | AVERAGE_NET_ASSETS | PD_PTD_CUMULATIVE | EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/pdPtdCumulative | |||||||||||||
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millRate | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate | ||||||||||||
millRateSpike | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpike | ||||||||||||
millRateSpikeAmount | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpikeAmount | ||||||||||||
millRateAuto | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_AUTO | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAuto | ||||||||||||
millRateAutoReversal | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_AUTO_REVERSAL | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAutoReversal | ||||||||||||
millRateAdjustmentAmount | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAdjustmentAmount | ||||||||||||
millRateMtd | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_MTD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateMtd | ||||||||||||
millRateSpikeMtd | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE_MTD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpikeMtd | ||||||||||||
millRate12Month | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_12MTH | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate12Month | ||||||||||||
millRateDaysInYear | integer | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_DAYS_IN_YEAR | NUMBER(38) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDaysInYear | ||||||||||||
millRateDaysInMonth | integer | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_DAYS_IN_MONTH | NUMBER(38) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDaysInMonth | ||||||||||||
millRateWeeksInYear | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_WEEKS_IN_YEAR | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateWeeksInYear | ||||||||||||
millRateDailyYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_DAILY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDailyYield | ||||||||||||
millRate7dayEffectiveYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_7DAY_EFF_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate7dayEffectiveYield | ||||||||||||
millRate7dayAverageYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_7DAY_AVG_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate7dayAverageYield | ||||||||||||
millRate30dayEffectiveYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate30dayEffectiveYield | ||||||||||||
millRate30dayAverageYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_30DAY_AVG_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate30dayAverageYield | ||||||||||||
millRate1monthYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_1MTH_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate1monthYield | ||||||||||||
millRate12monthYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_12MTH_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate12monthYield | ||||||||||||
n1aMillRate | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aMillRate | ||||||||||||
n1aRestatedMillRate | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestatedMillRate | ||||||||||||
n1aOutStatePct | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_OUT_STATE_PCT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aOutStatePct | ||||||||||||
n1aDailyYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_DAILY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aDailyYield | ||||||||||||
n1aRestatedDailyYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_DAILY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestatedDailyYield | ||||||||||||
n1a7dayYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_7DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a7dayYield | ||||||||||||
n1aRestated7dayYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_7DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestated7dayYield | ||||||||||||
n1a30dayYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_30DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a30dayYield | ||||||||||||
n1aRestated30dayYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_30DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestated30dayYield | ||||||||||||
n1a7dayEffectiveYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_7DAY_EFF_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a7dayEffectiveYield | ||||||||||||
n1aGrossYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_GROSS_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aGrossYield | ||||||||||||
monthEndFlag | YesNoOptionEnum | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MONTH_END_FLAG | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/monthEndFlag | ||||||||||||
incomeDistribution | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | INCOME_DISTRIBUTION | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeDistribution | ||||||||||||
incomeLedgerBalance | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | INCOME_LEDGER_BALANCE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeLedgerBalance | ||||||||||||
expensesLedgerBalance | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | EXPENSES_LEDGER_BALANCE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/expensesLedgerBalance | ||||||||||||
fixedDistributionAmount | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FIXED_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fixedDistributionAmount | ||||||||||||
periodicDistributionAmount | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | PERIODIC_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/periodicDistributionAmount | ||||||||||||
reimbursement | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | REIMBURSEMENT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/reimbursement | ||||||||||||
incomeAdjustmentAmount | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | INCOME_ADJ_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeAdjustmentAmount | ||||||||||||
grossYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | GROSS_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/grossYield | ||||||||||||
gross7dayYield | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | GROSS_7DAY_YIELD | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/gross7dayYield | ||||||||||||
fytdTaxableIncome | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAXABLE_INCOME | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxableIncome | ||||||||||||
fytdTaxExemptIncome | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAX_EXEMPT_INCOME | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxExemptIncome | ||||||||||||
fytdMixedExpenses | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_MIXED_EXPENSES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdMixedExpenses | ||||||||||||
fytdTaxableExpAlloc | decimal | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAXABLE_EXP_ALLOC | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxableExpAlloc | ||||||||||||