Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | DB Required | Xpath | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | Required | objectTypeEnum | not stored in DB |
| EagleML/entityTransaction/entityShareClass/objectType | |||||||||
objectId |
|
| objectId | not stored in DB |
| EagleML/entityTransaction/entityShareClass/objectId | |||||||||
objectDescription |
|
| FeedTypeEnum | not stored in DB |
| EagleML/entityTransaction/entityShareClass/objectDescription | |||||||||
updateTimestamp | Required - Defaulted to "Current Date" by panel | dateTime | RULESDBO | ENTITY_SHARE_CLASS | UPDATE_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/updateTimestamp | |||||||
customElements | not recommended | CustomElements | CustomElements reserved for customizations | EagleML/entityTransaction/entityShareClass/customElements | |||||||||||
updateSource | Required - Defaulted to "User ID" by panel |
| string | RULESDBO | ENTITY_SHARE_CLASS | UPDATE_SOURCE | CHAR(30) | N | EagleML/entityTransaction/entityShareClass/updateSource | ||||||
accountingValidationFlag |
|
| YesNoOptionEnum | not stored in DB, manages logic for the load |
| EagleML/entityTransaction/entityShareClass/accountingValidationFlag | |||||||||
entityShareClass |
| EntityCommonIdModel | EagleML/entityTransaction/entityShareClass/ | ||||||||||||
effectiveDate | Required | date | RULESDBO | ENTITY_SHARE_CLASS | EFFECTIVE_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/effectiveDate | |||||||
classCode | Required | Required | string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_CODE | VARCHAR2(10) | Y | EagleML/entityTransaction/entityShareClass/classCode | ||||||
className | Required - Defaulted to "Class Code" value by panel |
| string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_NAME | VARCHAR2(60) | N | EagleML/entityTransaction/entityShareClass/className |
| |||||
classStatus |
| string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_STATUS | VARCHAR2(15) | N | EagleML/entityTransaction/entityShareClass/classStatus | |||||||
sharesCount |
|
| integer | not stored in DB |
| EagleML/entityTransaction/entityShareClass/sharesCount | |||||||||
heldAsset |
| EagleML/entityTransaction/entityShareClass/heldAsset/ | |||||||||||||
transferAgency |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | TRANSFER_AGENCY | VARCHAR2(60) | N | EagleML/entityTransaction/entityShareClass/transferAgency | ||||||
taCode |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | TA_CODE | VARCHAR2(15) | N | EagleML/entityTransaction/entityShareClass/taCode | ||||||
nasdaqSymbol |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | NASDAQ_SYMBOL | CHAR(100) | N | EagleML/entityTransaction/entityShareClass/nasdaqSymbol | ||||||
classTerminationDt |
| date | RULESDBO | ENTITY_SHARE_CLASS | CLASS_TERMINATION_DT | DATE | N | EagleML/entityTransaction/entityShareClass/classTerminationDt |
| dailyFixedDistRate |
|
| |||
| classTicker | string | RULESDBO | ENTITY_SHARE_CLASS | TICKER | VARCHAR2(100) | N | EagleML/entityTransaction/entityShareClass/classTicker | ||||||||
| classCusip | string | RULESDBO | ENTITY_SHARE_CLASS | CUSIP | VARCHAR2(100) | N | EagleML/entityTransaction/entityShareClass/classCusip | ||||||||
| classIsin | string | RULESDBO | ENTITY_SHARE_CLASS | ISIN | VARCHAR2(100) | N | EagleML/entityTransaction/entityShareClass/classIsin | ||||||||
dailyFixedDistRate | decimal | RULESDBO | ENTITY_SHARE_CLASS | DAILY_FIXED_DIST_RATE | NUMBER(32,12) | N | EagleML/entityTransaction/entityShareClass/dailyFixedDistRate |
| |||||||
monthlyDistRate |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | MONTHLY_DIST_RATE | NUMBER(32,12) | N | EagleML/entityTransaction/entityShareClass/monthlyDistRate |
| |||||
inceptionNav | Required | decimal | RULESDBO | ENTITY_SHARE_CLASS | INCEPTION_NAV | NUMBER(32,12) | N | EagleML/entityTransaction/entityShareClass/inceptionNav | |||||||
securityIdentifier | Required - Defaulted to "1" by panel | string | RULESDBO | ENTITY_SHARE_CLASS | SECURITY_IDENTIFIER | CHAR(100) | N | EagleML/entityTransaction/entityShareClass/securityIdentifier |
| ||||||
nasdaqListingStartDate |
|
| date | RULESDBO | ENTITY_SHARE_CLASS | NASDAQ_LISTING_START_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/nasdaqListingStartDate |
| |||||
nasdaqListingEndDate |
|
| date | RULESDBO | ENTITY_SHARE_CLASS | NASDAQ_LISTING_END_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/nasdaqListingEndDate | ||||||
loadCharge |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | LOAD_CHARGE | NUMBER(28,12) | N | EagleML/entityTransaction/entityShareClass/loadCharge | ||||||
loadEffectiveDate |
|
| date | RULESDBO | ENTITY_SHARE_CLASS | LOAD_EFFECTIVE_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/loadEffectiveDate | ||||||
userChar1 |
| string | RULESDBO | ENTITY_SHARE_CLASS | USER_CHAR1 | VARCHAR2(10) | N | EagleML/entityTransaction/entityShareClass/userChar1 | |||||||
userChar2 |
| string | RULESDBO | ENTITY_SHARE_CLASS | USER_CHAR2 | VARCHAR2(10) | N | EagleML/entityTransaction/entityShareClass/userChar2 | |||||||
ind12b1 |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | IND_12B1 | VARCHAR2(3) | N | EagleML/entityTransaction/entityShareClass/ind12b1 |
| |||||
navCurrency |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | NAV_CURRENCY | CHAR(3) | N | EagleML/entityTransaction/entityShareClass/navCurrency |
| |||||
exchange |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | EXCHANGE | VARCHAR2(8) | N | EagleML/entityTransaction/entityShareClass/exchange | ||||||
classInceptionDate | Required - Defaulted to "Inception Date of the Entity" by panel |
| date | RULESDBO | ENTITY_SHARE_CLASS | CLASS_INCEPTION_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/classInceptionDate | ||||||
heldAsSecurity |
| string | RULESDBO | ENTITY_SHARE_CLASS | HELD_AS_SECURITY | VARCHAR2(1) | N | EagleML/entityTransaction/entityShareClass/heldAsSecurity | |||||||
navPricePrecision |
|
| integer | RULESDBO | ENTITY_SHARE_CLASS | NAV_PRICE_PRECISION | NUMBER | N | EagleML/entityTransaction/entityShareClass/navPricePrecision |
| |||||
bidSpreadFactor |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | BID_SPREAD_FACTOR | NUMBER(38,6) | N | EagleML/entityTransaction/entityShareClass/bidSpreadFactor |
| |||||
bidFormula |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | BID_FORMULA | VARCHAR2(20) | N | EagleML/entityTransaction/entityShareClass/bidFormula | ||||||
offerSpreadFactor |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | OFFER_SPREAD_FACTOR | NUMBER(38,6) | N | EagleML/entityTransaction/entityShareClass/offerSpreadFactor | ||||||
offerFormula |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | OFFER_FORMULA | VARCHAR2(20) | N | EagleML/entityTransaction/entityShareClass/offerFormula | ||||||
euroEqualMethod |
| string | RULESDBO | ENTITY_SHARE_CLASS | EURO_EQUAL_METHOD | VARCHAR2(15) | N | EagleML/entityTransaction/entityShareClass/euroEqualMethod | |||||||
baseClass |
| string | RULESDBO | ENTITY_SHARE_CLASS | BASE_CLASS | VARCHAR2(1) | N | EagleML/entityTransaction/entityShareClass/baseClass | |||||||
contractualExpRatio |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | CONTRACTUAL_EXP_RATIO | NUMBER(38,6) | N | EagleML/entityTransaction/entityShareClass/contractualExpRatio |
| |||||
shareClassId |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | SHARE_CLASS_ID | CHAR(8) | N | EagleML/entityTransaction/entityShareClass/shareClassId |
| |||||
minimumYield |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | MINIMUM_YIELD | NUMBER(38,12) | N | EagleML/entityTransaction/entityShareClass/minimumYield | ||||||
niiDistributionMethod |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | NII_DISTRIBUTION_METHOD | VARCHAR2(25) | N | EagleML/entityTransaction/entityShareClass/niiDistributionMethod | ||||||
| classHedging | string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_HEDGING | VARCHAR2(1) | N | EagleML/entityTransaction/entityShareClass/classHedging | ||||||||
| hedgingMethod | string | RULESDBO | ENTITY_SHARE_CLASS | HEDGING_METHOD | VARCHAR2(1) | N | EagleML/entityTransaction/entityShareClass/hedgingMethod | ||||||||