| objectType | Optional | ObjectTypeEnum |
| not stored in DB |
| EagleML/accountingTransaction/distributionActivity/objectType |
| objectId | Optional | ObjectId |
| not stored in DB |
| EagleML/accountingTransaction/distributionActivity/objectId |
| objectDescription | Optional | FeedTypeEnum |
| not stored in DB |
| EagleML/accountingTransaction/distributionActivity/objectDescription |
| updateTimestamp | Optional | dateTime |
| ESTAR | ESTAR_DIST_LOG | UPDATE_DATE | DATE | EagleML/accountingTransaction/distributionActivity/updateTimestamp |
| customElements | Not recommended | CustomElements - ComplexType | EagleML/accountingTransaction/distributionActivity/customElements |
| updateSource | Required | string | 944 | ESTAR | ESTAR_DIST_LOG | UPDATE_SOURCE | VARCHAR2(32) | EagleML/accountingTransaction/distributionActivity/updateSource |
| Entity Common Id Model | EagleML/accountingTransaction/distributionActivity/ |
| Entity Properties Model | EagleML/accountingTransaction/distributionActivity/ |
| Asset Identifiers Model | EagleML/accountingTransaction/distributionActivity/ |
| Extended Asset Properties Model | EagleML/accountingTransaction/distributionActivity/ |
| accountingBasis | Optional | string | 21 | ESTAR | ESTAR_DIST_LOG | ACCT_BASIS | VARCHAR2(5) | EagleML/accountingTransaction/distributionActivity/accountingBasis |
| cancelFlag | Optional | string | 10045 | ESTAR | ESTAR_DIST_LOG | CANCEL_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/cancelFlag |
| cancelType | Optional | YesNoOptionEnum | 2981 | ESTAR | ESTAR_DIST_LOG | CANCEL_TYPE | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/cancelType |
| activeFlagDist | Optional | YesNoOptionEnum | 4732 | ESTAR | ESTAR_DIST_LOG | ACTIVE_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/activeFlagDist |
| amountType | Optional | string | 739 | ESTAR | ESTAR_DIST_LOG | AMOUNT_TYPE | VARCHAR2(20) | EagleML/accountingTransaction/distributionActivity/amountType |
| distributionCategory | Optional | string | 744 | ESTAR | ESTAR_DIST_LOG | CATEGORY | VARCHAR2(10) | EagleML/accountingTransaction/distributionActivity/distributionCategory |
| distributionAmount | Optional | decimal | 740 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionAmount |
| distributionRate | Optional | decimal | 738 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionRate |
| distributionShares | Optional | decimal | 737 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_SHARES | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionShares |
| distributionSharesType | Optional | string | 759 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_SHARES_TYPE | VARCHAR2(20) | EagleML/accountingTransaction/distributionActivity/distributionSharesType |
| distributionType | Optional | string | 736 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_TYPE | VARCHAR2(8) | EagleML/accountingTransaction/distributionActivity/distributionType |
| distributionFrequency | Optional | string | 735 | ESTAR | ESTAR_DIST_LOG | DISTR_FREQUENCY | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/distributionFrequency |
| distributionFromDate | Optional | date | 733 | ESTAR | ESTAR_DIST_LOG | DISTR_FROM_DATE | DATE | EagleML/accountingTransaction/distributionActivity/distributionFromDate |
| distributionThruDate | Optional | date | 734 | ESTAR | ESTAR_DIST_LOG | DISTR_THRU_DATE | DATE | EagleML/accountingTransaction/distributionActivity/distributionThruDate |
| effectiveDate | Optional | date | 1109 | ESTAR | ESTAR_DIST_LOG | EFFECTIVE_DATE | DATE | EagleML/accountingTransaction/distributionActivity/effectiveDate |
| estimatedReinvestPct | Optional | decimal | 741 | ESTAR | ESTAR_DIST_LOG | ESTIMATED_REINVEST_PCT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/estimatedReinvestPct |
| eventId | Optional | string | 25 | ESTAR | ESTAR_DIST_LOG | EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/eventId |
| messageSubType | Optional | string | 55 | ESTAR | ESTAR_DIST_LOG | MESSAGE_SUBTYPE | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/messageSubType |
| exDate | Optional | date | 65 | ESTAR | ESTAR_DIST_LOG | EX_DATE | DATE | EagleML/accountingTransaction/distributionActivity/exDate |
| fundDivReimbursement | Optional | decimal | 4993 | ESTAR | ESTAR_DIST_LOG | FUND_DIV_REIMBURSEMENT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/fundDivReimbursement |
| batchEventId | Optional | string | 701 | ESTAR | ESTAR_DIST_LOG | GROUP_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/batchEventId |
| payableDate | Optional | date | 1119 | ESTAR | ESTAR_DIST_LOG | PAYABLE_DATE | DATE | EagleML/accountingTransaction/distributionActivity/payableDate |
| postDate | Optional | date | 30 | ESTAR | ESTAR_DIST_LOG | POST_DATE | DATE | EagleML/accountingTransaction/distributionActivity/postDate |
| prepostDailyYield | Optional | decimal | 4996 | ESTAR | ESTAR_DIST_LOG | PREPOST_DAILY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/prepostDailyYield |
| recordDate | Optional | date | 731 | ESTAR | ESTAR_DIST_LOG | RECORD_DATE | DATE | EagleML/accountingTransaction/distributionActivity/recordDate |
| reinvestmentDate | Optional | date | 732 | ESTAR | ESTAR_DIST_LOG | REINVESTMENT_DATE | DATE | EagleML/accountingTransaction/distributionActivity/reinvestmentDate |
| targetEventId | Optional | string | 26 | ESTAR | ESTAR_DIST_LOG | TARGET_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/targetEventId |
| daysInCalc | Optional | integer | 4768 | ESTAR | ESTAR_DIST_LOG | DAYS_IN_CALC | INTEGER | EagleML/accountingTransaction/distributionActivity/daysInCalc |
| monthEndDate | Optional | date | 4733 | ESTAR | ESTAR_DIST_LOG | MONTH_END_DATE | DATE | EagleML/accountingTransaction/distributionActivity/monthEndDate |
| reinvPostIndicator | Optional | YesNoOptionEnum | 8385 | ESTAR | ESTAR_DIST_LOG | REINV_POST_IND | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/reinvPostIndicator |
| fromLedger | Optional | string | 1826 | ESTAR | ESTAR_DIST_LOG | FROM_LEDGER | CHAR(55) | EagleML/accountingTransaction/distributionActivity/fromLedger |
| toLedger | Optional | string | 1825 | ESTAR | ESTAR_DIST_LOG | TO_LEDGER | CHAR(55) | EagleML/accountingTransaction/distributionActivity/toLedger |
| taxIndicator | Optional | YesNoOptionEnum | 1143 | ESTAR | ESTAR_DIST_LOG | TAX_INDICATOR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/taxIndicator |
| classExpensePerShare | Optional | decimal | 3836 | ESTAR | ESTAR_DIST_LOG | CLASS_EXP_PER_SHARE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/classExpensePerShare |
| classExpenseDiff | Optional | decimal | 3839 | ESTAR | ESTAR_DIST_LOG | CLASS_EXP_DIFF | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/classExpenseDiff |
| classExpenseDiffAbsp | Optional | decimal | 3838 | ESTAR | ESTAR_DIST_LOG | CLASS_EXP_DIFF_ABSORPTION | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/classExpenseDiffAbsp |
| totalClassExpenceDiff | Optional | decimal | 3840 | ESTAR | ESTAR_DIST_LOG | TOTAL_CLASS_EXP_DIFF | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/totalClassExpenceDiff |
| negIncToAlloc | Optional | decimal | 3841 | ESTAR | ESTAR_DIST_LOG | NEGATIVE_INCOME_TO_ALLOC | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/negIncToAlloc |
| wghtShrAllocPct | Optional | decimal | 3842 | ESTAR | ESTAR_DIST_LOG | WEIGHTED_SHARE_ALLOC_PCT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/wghtShrAllocPct |
| reallocNegInc | Optional | decimal | 3843 | ESTAR | ESTAR_DIST_LOG | ALLOC_NEG_INC | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/reallocNegInc |
| reallocNegIncPerShr | Optional | decimal | 3844 | ESTAR | ESTAR_DIST_LOG | ALLOC_NEG_INC_PER_SHARE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/reallocNegIncPerShr |
| manualOverrideIndicator | Optional | YesNoOptionEnum | 669 | ESTAR | ESTAR_DIST_LOG | MANUAL_OVERRIDE_IND | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/manualOverrideIndicator |
| baseClassRate | Optional | decimal | 3896 | ESTAR | ESTAR_DIST_LOG | BASE_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/baseClassRate |
| dailyBaseClassRate | Optional | decimal | 3897 | ESTAR | ESTAR_DIST_LOG | DAILY_BASE_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyBaseClassRate |
| percentIntIncEarned | Optional | decimal | 2791 | ESTAR | ESTAR_DIST_LOG | PERCENT_INT_INC_EARNED | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentIntIncEarned |
| percentIntIncEarnedBase | Optional | decimal | 2792 | ESTAR | ESTAR_DIST_LOG | PERCENT_INT_INC_EARNED_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/objectTypepercentIntIncEarnedBase |
| objectIdpercentIntIncEarnedLocal | Optional | ObjectId | | not stored in DB | decimal | 2793 | ESTAR | ESTAR_DIST_LOG | PERCENT_INT_INC_EARNED_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/objectIdpercentIntIncEarnedLocal |
| objectDescriptionpercentDivIncEarned | Optional | FeedTypeEnum | | not stored in DB | decimal | 2794 | ESTAR | ESTAR_DIST_LOG | PERCENT_DIV_INC_EARNED | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/objectDescriptionpercentDivIncEarned |
| updateTimestamppercentDivIncEarnedBase | Optional | dateTimedecimal | 2795 | ESTAR | ESTAR_DIST_LOG | UPDATE_DATE | DATEPERCENT_DIV_INC_EARNED_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/updateTimestamppercentDivIncEarnedBase |
| customElements | Not recommended | CustomElements - ComplexType | EagleML/accountingTransaction/distributionActivity/customElements |
| updateSource | Required | string | 944percentDivIncEarnedLocal | Optional | decimal | 2796 | ESTAR | ESTAR_DIST_LOG | UPDATE_SOURCE | VARCHAR2(32PERCENT_DIV_INC_EARNED_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/updateSource |
| Entity Common Id Model | EagleML/accountingTransaction/distributionActivity/ |
| Asset Identifiers Model | EagleML/accountingTransaction/distributionActivity/ |
| Asset Properties Model | EagleML/accountingTransaction/distributionActivity/ |
| accountingBasis | Optional | string | 21percentDivIncEarnedLocal |
| percentOtherIncEarned | Optional | decimal | 2797 | ESTAR | ESTAR_DIST_LOG | ACCT_BASIS | VARCHAR2(5PERCENT_OTHER_INC_EARNED | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/accountingBasispercentOtherIncEarned |
| cancelFlagpercentOtherIncEarnedBase | Optional | stringdecimal | 100452798 | ESTAR | ESTAR_DIST_LOG | CANCEL_FLAG | VARCHAR2(1PERCENT_OTHER_INC_EARNED_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/cancelFlagpercentOtherIncEarnedBase |
| cancelTypepercentOtherIncEarnedLocal | Optional | YesNoOptionEnumdecimal | 29812799 | ESTAR | ESTAR_DIST_LOG | CANCEL_TYPE | VARCHAR2(1PERCENT_OTHER_INC_EARNED_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/cancelTypepercentOtherIncEarnedLocal |
| activeFlagDistnetUndistributedInc | Optional | YesNoOptionEnumdecimal | 47322800 | ESTAR | ESTAR_DIST_LOG | ACTIVENET_UNDISTRIBUTED_FLAGINC | VARCHAR2NUMBER(138,12) | EagleML/accountingTransaction/distributionActivity/activeFlagDistnetUndistributedInc |
| amountTypeintIncDistBase | Optional | stringdecimal | 7392801 | ESTAR | ESTAR_DIST_LOG | AMOUNT_TYPE | VARCHAR2(20INT_INC_DIST_BASE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/amountTypeintIncDistBase |
| distributionCategoryintIncDistLocal | Optional | stringdecimal | 7442802 | ESTAR | ESTAR_DIST_LOG | CATEGORY | VARCHAR2(10INT_INC_DIST_LOCAL | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionCategoryintIncDistLocal |
| distributionAmountdivIncDistBase | Optional | decimal | 7402803 | ESTAR | ESTAR_DIST_LOGDISTRIBUTION_ | AMOUNTDIV_INC_DIST_BASE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionAmountdivIncDistBase |
| distributionRatedivIncDistLocal | Optional | decimal | 7382804 | ESTAR | ESTAR_DIST_LOGDISTRIBUTION_ | RATEDIV_INC_DIST_LOCAL | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionRatedivIncDistLocal |
| distributionSharesotherIncDistBase | Optional | decimal | 7372805 | ESTAR | ESTAR_DIST_LOGDISTRIBUTION_ | SHARESOTHER_INC_DIST_BASE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionSharesotherIncDistBase |
| distributionSharesTypeotherIncDistLocal | Optional | stringdecimal | 7592806 | ESTAR | ESTAR_DIST_LOGDISTRIBUTION | OTHER_INC_SHARESDIST_TYPELOCAL | VARCHAR2NUMBER(2038,12) | EagleML/accountingTransaction/distributionActivity/distributionSharesTypeotherIncDistLocal |
| distributionTyperetainedEarnInterest | Optional | stringdecimal | 7362807 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTIONRETAINED_EARN_TYPEINTEREST | VARCHAR2NUMBER(838,12) | EagleML/accountingTransaction/distributionActivity/distributionTyperetainedEarnInterest |
| distributionFrequencyretainedEarnInterestBase | Optional | stringdecimal | 7352808 | ESTAR | ESTAR_DIST_LOG | DISTR_FREQUENCY | VARCHAR2(1RETAINED_EARN_INTEREST_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionFrequencyretainedEarnInterestBase |
| distributionFromDateretainedEarnInterestLocal | Optional | datedecimal | 7332809 | ESTAR | ESTAR_DIST_LOGDISTR | RETAINED_EARN_FROMINTEREST_DATEDATEL | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionFromDateretainedEarnInterestLocal |
| distributionThruDateretainedEarnDividend | Optional | datedecimal | 7342810 | ESTAR | ESTAR_DIST_LOG | DISTRRETAINED_THRUEARN_DATEDATEDIVIDEND | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionThruDateretainedEarnDividend |
| effectiveDateretainedEarnDividendBase | Optional | datedecimal | 11092811 | ESTAR | ESTAR_DIST_LOG | EFFECTIVE_DATE | DATERETAINED_EARN_DIVIDEND_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/effectiveDateretainedEarnDividendBase |
| estimatedReinvestPctretainedEarnDividendLocal | Optional | decimal | 7412812 | ESTAR | ESTAR_DIST_LOGESTIMATED | RETAINED_EARN_REINVESTDIVIDEND_PCTL | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/estimatedReinvestPctretainedEarnDividendLocal |
| eventIdretainedEarnOtherInc | Optional | stringdecimal | 252813 | ESTAR | ESTAR_DIST_LOG | EVENT_ID | VARCHAR2(55RETAINED_EARN_OTHER_INC | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/eventIdretainedEarnOtherInc |
| messageSubTyperetainedEarnOtherIncBase | Optional | stringdecimal | 552814 | ESTAR | ESTAR_DIST_LOG | MESSAGE_SUBTYPE | VARCHAR2(55RETAINED_EARN_OTHER_INC_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/messageSubTyperetainedEarnOtherIncBase |
| exDateretainedEarnOtherIncLocal | Optional | datedecimal | 652815 | ESTAR | ESTAR_DIST_LOG | EX_DATE | DATERETAINED_EARN_OTHER_INC_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/exDateretainedEarnOtherIncLocal |
| fundDivReimbursementbleedAmount | Optional | decimal | 4993 |
| ESTAR | ESTAR_DIST_LOGFUND | BLEED_DIV_REIMBURSEMENTAMOUNT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/fundDivReimbursementbleedAmount |
| batchEventIdbleedAmountToDate | Optional | string | 701decimal |
| ESTAR | ESTAR_DIST_LOGGROUP | BLEED_AMOUNT_EVENTTO_IDDATE | VARCHAR2NUMBER(5538,12) | EagleML/accountingTransaction/distributionActivity/batchEventIdbleedAmountToDate |
| payableDatebleedAmountCurrAcctDate | Optional | date | 1119decimal |
| ESTAR | ESTAR_DIST_LOG | PAYABLEBLEED_AMT_CURR_ACCT_DATEDATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/payableDatebleedAmountCurrAcctDate |
| postDatebleedDaysInCurrAcctDate | Optional | date | 30integer |
| ESTAR | ESTAR_DIST_LOG | POSTBLEED_DAYS_IN_CURR_ACCT_DATEDATE | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/postDatebleedDaysInCurrAcctDate |
| prepostDailyYieldbleedDaysToDate | Optional | decimal | 4996integer |
| ESTAR | ESTAR_DIST_LOGPREPOST | BLEED_DAYS_DAILYTO_YIELDDATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/prepostDailyYieldbleedDaysToDate |
| recordDatebleedEndDate | Optional | date | 731 |
| ESTAR | ESTAR_DIST_LOG | RECORDBLEED_END_DATE | DATE | EagleML/accountingTransaction/distributionActivity/recordDatebleedEndDate |
| reinvestmentDatebleedId | Optional | datestring | 732 |
| ESTAR | ESTAR_DIST_LOG | REINVESTMENTBLEED_DATEDATEID | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/reinvestmentDatebleedId |
| targetEventIdcomments | Optional | string | 26 |
| ESTAR | ESTAR_DIST_LOGTARGET_EVENT_ID | COMMENTS | VARCHAR2(55255) | EagleML/accountingTransaction/distributionActivity/targetEventIdcomments |
| daysInCalcdaysInBleed | Optional | integer | 4768 |
| ESTAR | ESTAR_DIST_LOG | DAYS_IN_CALCINTEGERBLEED | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/daysInCalcdaysInBleed |
| monthEndDatedaysInYear | Optional | dateinteger | 4733 |
| ESTAR | ESTAR_DIST_LOG | MONTHDAYS_ENDIN_DATEDATEYEAR | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/monthEndDatedaysInYear |
| reinvPostIndicatormillRateUpdFlag | Optional | YesNoOptionEnum | 8385 |
| ESTAR | ESTAR_DIST_LOGREINV | MILL_RATE_POSTUPD_INDFLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/reinvPostIndicatormillRateUpdFlag |
| fromLedgersubcategory | Optional | string | 1826 |
| ESTAR | ESTAR_DIST_LOGFROM_ | LEDGERSUBCATEGORY | CHARVARCHAR2(5520) | EagleML/accountingTransaction/distributionActivity/fromLedgersubcategory |
| toLedgertargetDistribution | Optional | stringdecimal | 1825 |
| ESTAR | ESTAR_DIST_LOG | TOTARGET_LEDGERDISTRIBUTION | CHARNUMBER(5538,12) | EagleML/accountingTransaction/distributionActivity/toLedgertargetDistribution |
taxIndicator| accountingDate | Optional | YesNoOptionEnumdate | 114336 | ESTAR | ESTAR_DIST_LOG | TAX_INDICATOR | VARCHAR2(1)ACCOUNTING_DATE |
| EagleML/accountingTransaction/distributionActivity/ | taxIndicatoraccountingDate |
classExpensePerShare| baseCurrencySecAlias | Optional | decimalinteger | 3836 |
| ESTAR | ESTAR_DIST_LOG | CLASSBASE_ | EXPCURRENCY_ | PERSEC_ | SHARENUMBER(38,12) | ALIAS |
| EagleML/accountingTransaction/distributionActivity/ | classExpensePerSharebaseCurrencySecAlias |
| classExpenseDiffshareClass | Optional | decimalnormalizedString | 383934 | ESTAR | ESTAR_DISTNAV | SHARE_LOGCLASS_EXP_DIFF | NUMBERVARCHAR2(38,1210) | EagleML/accountingTransaction/distributionActivity/classExpenseDiffshareClass |
| classExpenseDiffAbspvaluationDate | Optional | decimaldate | 38383192 | ESTAR | ESTAR_DIST_LOGNAV | CLASS_EXP_DIFF_ABSORPTION | NUMBER(38,12)VALUATION_DATE | DATE | EagleML/accountingTransaction/distributionActivity/classExpenseDiffAbspvaluationDate |
| totalClassExpenceDiffnavSequence | Optional | decimalinteger | 38403196 | ESTAR | ESTAR_DIST_LOGNAV | TOTAL_CLASS_EXP_DIFF | NUMBER(38,12)NAV_SEQUENCE | INTEGER | EagleML/accountingTransaction/distributionActivity/totalClassExpenceDiffnavSequence |
| negIncToAllocnetAssetAmount | Optional | decimal | 38413193 | ESTAR | ESTAR_DIST_LOGNAV | NEGATIVENET_INCOMEASSET_TO_ALLOCAMOUNT | NUMBER(38,122) | EagleML/accountingTransaction/distributionActivity/negIncToAllocnetAssetAmount |
| wghtShrAllocPctnavAmountPerShare | Optional | decimal | 38423195 | ESTAR | ESTAR_DIST_LOGNAV | WEIGHTEDNAV_SHAREAMOUNT_ALLOCPER_PCTSHARE | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/wghtShrAllocPctnavAmountPerShare |
| reallocNegIncnavSharesOutstanding | Optional | decimal | 38433209 | ESTAR | ESTAR_DIST_LOGNAVALLOC | SHARES_NEG_INCOUTSTANDING | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/reallocNegIncnavSharesOutstanding |
| reallocNegIncPerShrsharesSettled | Optional | decimal | 3844758 | ESTAR | ESTAR_DIST_LOGNAVALLOC_NEG | _INC_PER_SHARESHARES_SETTLED | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/reallocNegIncPerShrsharesSettled |
| manualOverrideIndicatorstatus | Optional | YesNoOptionEnumstring | 6693190 | ESTAR | ESTAR_DIST_LOGMANUAL_OVERRIDE_INDNAV | STATUS | VARCHAR2(18) | EagleML/accountingTransaction/distributionActivity/manualOverrideIndicatorstatus |
| baseClassRateactiveFlag | Optional | decimalnormalizedString | 38961283 | ESTAR | ESTAR_DIST_LOGNAV | BASEACTIVE_RATEFLAG | NUMBERVARCHAR2(38,125) | EagleML/accountingTransaction/distributionActivity/baseClassRateactiveFlag |
| dailyBaseClassRatemillRateAdjustmentAmount | Optional | decimal | 38974282 | ESTAR | ESTAR_DIST_LOGDAILY_BASE_RATENAV | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,122) | EagleML/accountingTransaction/distributionActivity/dailyBaseClassRatemillRateAdjustmentAmount |
| percentIntIncEarnedmillRateDaysInYear | Optional | decimalinteger | 27914283 | ESTAR | ESTAR_DIST_LOG | PERCENT_INT_INC_EARNED | NUMBER(38,12)NAV | MILL_RATE_DAYS_IN_YEAR | INTEGER | EagleML/accountingTransaction/distributionActivity/percentIntIncEarnedmillRateDaysInYear |
| percentIntIncEarnedBasemillRateDaysInMonth | Optional | decimalinteger | 27924284 | ESTAR | ESTAR_DIST_LOGNAV | PERCENTMILL_INTRATE_INCDAYS_EARNEDIN_BNUMBER(38,12)MONTH | INTEGER | EagleML/accountingTransaction/distributionActivity/percentIntIncEarnedBasemillRateDaysInMonth |
| percentIntIncEarnedLocalmillRateWeeksInYear | Optional | decimal | 27934285 | ESTAR | ESTAR_DIST_LOGNAV | PERCENTMILL_INTRATE_INCWEEKS_EARNEDIN_LYEAR | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/percentIntIncEarnedLocalmillRateWeeksInYear |
| percentDivIncEarnedmillRateDailyYield | Optional | decimal | 27944286 | ESTAR | ESTAR_DIST_LOGNAV | PERCENTMILL_DIVRATE_INCDAILY_EARNEDYIELD | NUMBER(38,129) | EagleML/accountingTransaction/distributionActivity/percentDivIncEarnedmillRateDailyYield |
| percentDivIncEarnedBasemillRate7dayEffectiveYield | Optional | decimal | 27954287 | ESTAR | ESTAR_DIST_LOGNAV | PERCENTMILL_DIVRATE_INC7DAY_EARNEDEFF_BYIELD | NUMBER(38,129) | EagleML/accountingTransaction/distributionActivity/percentDivIncEarnedBasemillRate7dayEffectiveYield |
| percentDivIncEarnedLocalmillRate7dayAverageYield | Optional | decimal | 27964288 | ESTAR | ESTAR_DIST_LOGNAV | PERCENTMILL_DIVRATE_INC7DAY_EARNEDAVG_LYIELD | NUMBER(38,129) | EagleML/accountingTransaction/distributionActivity/percentDivIncEarnedLocalmillRate7dayAverageYield |
| percentOtherIncEarnedmillRate30dayEffectiveYield | Optional | decimal | 27974289 | ESTAR | ESTAR_DIST_LOGPERCENT_OTHER_INC_EARNEDNAV | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38,129) | EagleML/accountingTransaction/distributionActivity/percentOtherIncEarnedmillRate30dayEffectiveYield |
| percentOtherIncEarnedBasemillRate30dayAverageYield | Optional | decimal | 27984290 | ESTAR | ESTAR_DIST_LOGNAV | PERCENTMILL_OTHERRATE_INC30DAY_EARNEDAVG_BYIELD | NUMBER(38,129) | EagleML/accountingTransaction/distributionActivity/percentOtherIncEarnedBasemillRate30dayAverageYield |
| percentOtherIncEarnedLocalincomeDistribution | Optional | decimal | 27994229 | ESTAR | ESTAR_DIST_LOGNAVPERCENT_OTHER | _INC_EARNED_LINCOME_DISTRIBUTION | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/percentOtherIncEarnedLocalincomeDistribution |
| netUndistributedIncshortTermCapGainDist | Optional | decimal | 28004230 | ESTAR | ESTAR_NAV | SHORT_DISTTERM_LOGNETCAP_UNDISTRIBUTEDGAIN_INCDIST | NUMBERVARCHAR2(38,121) | EagleML/accountingTransaction/distributionActivity/netUndistributedIncshortTermCapGainDist |
| intIncDistBaselongTermCapGainDist | Optional | decimal | 2801 | ESTAR | ESTAR_DIST_LOG | INT_INC_DIST_BASE | NUMBER(38,124231 | ESTAR | ESTAR_NAV | LONG_TERM_CAP_GAIN_DIST | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/intIncDistBaselongTermCapGainDist |
| intIncDistLocalnetActivity | Optional | decimal | 2802478 | ESTAR | ESTAR_DIST_LOGNAVINT_INC_DIST_LOCAL | NET_ACTIVITY | NUMBER(38,129) | EagleML/accountingTransaction/distributionActivity/intIncDistLocalnetActivity |
| divIncDistBasedistributionReinvestAmount | Optional | decimal | 2803740 | ESTAR | ESTAR_DIST_LOGNAVDIV | DISTRIBUTION_INCREINVEST_DIST_BASEAMT | NUMBER(38,129) | EagleML/accountingTransaction/distributionActivity/divIncDistBasedistributionReinvestAmount |
| divIncDistLocalfixedDistributionAmount | Optional | decimal | 28044482 | ESTAR | ESTAR_DIST_LOGNAVDIV | FIXED_INCDISTRIBUTION_DIST_LOCALAMT | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/divIncDistLocalfixedDistributionAmount |
| otherIncDistBasemillRate | Optional | decimal | 28054564 | ESTAR | ESTAR_DIST_LOGOTHER_INC_DIST_BASE_NAV | MILL_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/otherIncDistBasemillRate |
| otherIncDistLocalallocRatio | Optional | decimal | 2806756 | ESTAR | ESTAR_DIST_LOGNAVOTHER_INC_DIST_LOCAL | ALLOC_RATIO | NUMBER(38,1210) | EagleML/accountingTransaction/distributionActivity/otherIncDistLocalallocRatio |
| retainedEarnInterestperiodicDistributionAmount | Optional | decimal | 28074759 | ESTAR | ESTAR_DIST_LOGNAV | RETAINEDPERIODIC_EARNDISTRIBUTION_INTERESTAMT | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/retainedEarnInterestperiodicDistributionAmount |
| retainedEarnInterestBaseotherCapGainDist | Optional | decimal | 28084779 | ESTAR | ESTAR_DIST_LOGNAV | RETAINEDOTHER_EARNCAP_INTERESTGAIN_BDIST | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/retainedEarnInterestBaseotherCapGainDist |
| retainedEarnInterestLocalstockDividendRate | Optional | decimal | 2809 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_INTEREST_L | NUMBER(38,12) |
| not stored in DB |
| EagleML/accountingTransaction/distributionActivity/retainedEarnInterestLocalstockDividendRate |
| retainedEarnDividendmarketPrice | Optional | decimal | 28104800 | ESTAR | ESTAR_DIST_LOGNAVRETAINED | MARKET_EARN_DIVIDENDPRICE | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/retainedEarnDividendmarketPrice |
| retainedEarnDividendBaseaverageMaturityDays | Optional | decimalinteger | 28114809 | ESTAR | ESTAR_DIST_LOGNAV | RETAINEDAVG_EARNMATURITY_DIVIDEND_BDAYS | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnDividendBaseaverageMaturityDays |
| retainedEarnDividendLocaldaysInMillRate | Optional | decimalinteger | 28124768 | ESTAR | ESTAR_DIST_LOGNAV | RETAINEDDAYS_EARNIN_DIVIDENDMILL_LRATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnDividendLocaldaysInMillRate |
| retainedEarnOtherIncnasdaqSymbol | Optional | decimal | 2813 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_OTHER_INC | NUMBER(38,12) | string |
| not stored in DB |
| EagleML/accountingTransaction/distributionActivity/retainedEarnOtherIncnasdaqSymbol |
| retainedEarnOtherIncBaseincomeNetAssets | Optional | decimal | 2814 |
| ESTAR | ESTAR_DIST_LOGNAV | RETAINEDINCOME_EARN_OTHER_INC_BNET_ASSETS | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnOtherIncBaseincomeNetAssets |
| retainedEarnOtherIncLocalincomeNav | Optional | decimal | 2815 |
| ESTAR | ESTAR_DIST_LOGNAVRETAINED_EARN | _OTHER_INC_LINCOME_NAV | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnOtherIncLocalincomeNav |
| bleedAmountcapitalNav | Optional | decimal | |
| ESTAR | ESTAR_DIST_LOGNAV | BLEEDCAPITAL_AMOUNTNAV | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/bleedAmountcapitalNav |
| bleedAmountToDatecashDividend | Optional | decimal | |
| ESTAR | ESTAR_DIST_LOGNAVBLEED_AMOUNT_TO_ | DATECASH_DIVIDEND | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/bleedAmountToDatecashDividend |
| bleedAmountCurrAcctDateweightedAverageMaturity | Optional | decimal | 12383 | ESTAR | ESTAR_DIST_LOGNAV | BLEEDWEIGHTED_AMT_CURR_ACCT_DATEAVG_MATURITY | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/bleedAmountCurrAcctDateweightedAverageMaturity |
| bleedDaysInCurrAcctDateweightedAverageLife | Optional | integerdecimal | 12384 | ESTAR | ESTAR_DIST_LOGNAV | BLEEDWEIGHTED_DAYS_IN_CURR_ACCT_DATEAVG_LIFE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/bleedDaysInCurrAcctDateweightedAverageLife |
| bleedDaysToDateincomeAdjustmentAmount | Optional | integerdecimal | 4482 | ESTAR | ESTAR_DIST_LOGNAV | BLEEDINCOME_DAYSADJUSTMENT_TO_DATEAMT | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/bleedDaysToDateincomeAdjustmentAmount |
| bleedEndDateestimateVersion | Optional | dateinteger | |
| ESTAR | ESTAR_DIST_LOGNAVBLEED | ESTIMATE_END_DATEVERSIONDATE | INTEGER | EagleML/accountingTransaction/distributionActivity/bleedEndDateestimateVersion |
| bleedIdsecuritiesPriced | Optional | string | integer |
| ESTAR | ESTAR_DIST_LOGNAV | BLEEDSECURITIES_IDVARCHAR2(55)PRICED | INTEGER | EagleML/accountingTransaction/distributionActivity/bleedIdsecuritiesPriced |
| commentssecuritiesTotal | Optional | string | integer |
| ESTAR | ESTAR_DISTNAV | SECURITIES_LOG | COMMENTS | VARCHAR2(255)TOTAL | INTEGER | EagleML/accountingTransaction/distributionActivity/commentssecuritiesTotal |
| daysInBleedestimateQuality | Optional | integer | EstimateQualityEnum |
| ESTAR | ESTAR_DIST_LOGNAVDAYS | ESTIMATE_IN_BLEEDQUALITY | NUMBERCHAR(381) | EagleML/accountingTransaction/distributionActivity/daysInBleedestimateQuality |
| daysInYearmillRatePaymentFrequency | Optional | integerstring | |
| ESTAR | ESTAR_DIST_LOG | DAYS_IN_YEAR | NUMBER(38NAV | MILL_RATE_PAYMENT_FREQUENCY | VARCHAR2(2) | EagleML/accountingTransaction/distributionActivity/daysInYearmillRatePaymentFrequency |
| millRateUpdFlagnavChange | Optional | YesNoOptionEnum | decimal |
| ESTAR | ESTAR_DIST_LOGNAV | MILL_RATE_UPD_FLAG | VARCHAR2(1NAV_CHANGE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/millRateUpdFlagnavChange |
| subcategorynavVariance | Optional | stringdecimal | |
| ESTAR | ESTAR_DISTNAV | NAV_LOGVARIANCE | SUBCATEGORY | VARCHAR2(20NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/subcategorynavVariance |
| targetDistributionpublicOffering | Optional | decimal |
| ESTAR | ESTAR_DIST_LOGNAV | TARGETPUBLIC_DISTRIBUTIONOFFERING | NUMBER(38,126) | EagleML/accountingTransaction/distributionActivity/targetDistributionpublicOffering |
| shareClasspublicOfferingChange | Optional | normalizedStringdecimal | 34 |
| ESTAR | ESTAR_NAVSHARE | PUBLIC_OFFERING_CLASSCHANGE | VARCHAR2NUMBER(1038,6) | EagleML/accountingTransaction/distributionActivity/shareClasspublicOfferingChange |
| valuationDatenavCalcCount | Optional | dateinteger | 3192 |
| ESTAR | ESTAR_NAVVALUATION | NAV_CALC_DATECOUNTDATE | INTEGER | EagleML/accountingTransaction/distributionActivity/valuationDatenavCalcCount |
| navSequencepreferredNetAssets | Optional | integerdecimal | 3196 |
| ESTAR | ESTAR_NAVNAV | PREFERRED_NET_SEQUENCEINTEGERASSETS | NUMBER(38,9) | EagleML/accountingTransaction/distributionActivity/navSequencepreferredNetAssets |
| netAssetAmountnasdaqTransmissionStatus | Optional | decimal | 3193string |
| ESTAR | ESTAR_NAV | NETNASDAQ_ASSETTRANSMISSION_AMOUNTSTATUS | NUMBERVARCHAR2(38,21) | EagleML/accountingTransaction/distributionActivity/netAssetAmountnasdaqTransmissionStatus |
| navAmountPerSharenasdaqCompletedStatus | Optional | decimal | 3195string |
| ESTAR | ESTAR_NAV | NAVNASDAQ_AMOUNTCOMPLETED_PER_SHARESTATUS | NUMBERVARCHAR2(38,61) | EagleML/accountingTransaction/distributionActivity/navAmountPerSharenasdaqCompletedStatus |
| sharesOutstandingapprovalStatus | Optional | decimalstring | 3209 |
| ESTAR | ESTAR_NAV | SHARESAPPROVAL_OUTSTANDINGSTATUS | NUMBERVARCHAR2(38,61) | EagleML/accountingTransaction/distributionActivity/sharesOutstandingapprovalStatus |
| sharesSettledapprovalMode | Optional | decimal | 758string |
| ESTAR | ESTAR_NAV | SHARESAPPROVAL_SETTLEDMODE | NUMBERVARCHAR2(38,61) | EagleML/accountingTransaction/distributionActivity/sharesSettledapprovalMode |
| statusapprovalUser | Optional | string | 3190 |
| ESTAR | ESTAR_NAV | STATUSAPPROVAL_USER | VARCHAR2(832) | EagleML/accountingTransaction/distributionActivity/statusapprovalUser |
| activeFlagapprovalDatetime | Optional | normalizedString | 1283date |
| ESTAR | ESTAR_NAV | ACTIVEAPPROVAL_FLAGVARCHAR2(5)DATETIME | DATE | EagleML/accountingTransaction/distributionActivity/activeFlagapprovalDatetime |
| millRateAdjustmentAmountoverrideFlag | Optional | decimal | 4282string |
| ESTAR | ESTAR_NAV | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,2OVERRIDE_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/millRateAdjustmentAmountoverrideFlag |
| millRateDaysInYearoverrideUser | Optional | integerstring | 4283 |
| ESTAR | ESTAR_NAV | MILL_RATE_DAYS_IN_YEAR | INTEGEROVERRIDE_USER | VARCHAR2(32) | EagleML/accountingTransaction/distributionActivity/millRateDaysInYearoverrideUser |
| millRateDaysInMonthoverrideDatetime | Optional | integer | 4284date |
| ESTAR | ESTAR_NAV | MILL_RATE_DAYS_IN_MONTH | INTEGEROVERRIDE_DATETIME | DATE | EagleML/accountingTransaction/distributionActivity/millRateDaysInMonthoverrideDatetime |
| millRateWeeksInYearnetAssetAmountOvr | Optional | decimal | 4285string |
| ESTAR | ESTAR_NAV | MILLNET_RATEASSET_WEEKSAMOUNT_IN_YEAROVR | NUMBERVARCHAR2(38,61) | EagleML/accountingTransaction/distributionActivity/millRateWeeksInYearnetAssetAmountOvr |
| millRateDailyYieldshortTermCapGainDistOvr | Optional | decimal | 4286string |
| ESTAR | ESTAR_NAV | MILL_RATE_DAILY_YIELD | NUMBER(38,9SHORT_TERM_CAP_GAIN_DIST_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/millRateDailyYieldshortTermCapGainDistOvr |
| millRate7dayEffectiveYieldlongTermCapGainDistOvr | Optional | decimalstring | 4287 |
| ESTAR | ESTAR_NAV | MILLLONG_TERM_RATECAP_7DAYGAIN_EFFDIST_YIELDOVR | NUMBERVARCHAR2(38,91) | EagleML/accountingTransaction/distributionActivity/millRate7dayEffectiveYieldlongTermCapGainDistOvr |
| millRate7dayAverageYieldotherCapGainDistOvr | Optional | decimalstring | 4288 |
| ESTAR | ESTAR_NAV | MILLOTHER_RATECAP_7DAYGAIN_AVGDIST_YIELDOVR | NUMBERVARCHAR2(38,91) | EagleML/accountingTransaction/distributionActivity/millRate7dayAverageYieldotherCapGainDistOvr |
| millRate30dayEffectiveYieldstockDividend | Optional | decimal | 4289 |
| ESTAR | ESTAR_NAVMILL | _RATE_30DAY_EFF_YIELDSTOCK_DIVIDEND | NUMBER(38,96) | EagleML/accountingTransaction/distributionActivity/millRate30dayEffectiveYieldstockDividend |
| millRate30dayAverageYieldstockDividendOvr | Optional | decimal | 4290string |
| ESTAR | ESTAR_NAV | MILLSTOCK_RATE_30DAY_AVG_YIELDNUMBER(38,9DIVIDEND_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/millRate30dayAverageYieldstockDividendOvr |
| incomeDistributionpublicOfferingOvr | Optional | decimal | 4229string |
| ESTAR | ESTAR_NAVINCOME | PUBLIC_OFFERING_DISTRIBUTIONOVR | NUMBERVARCHAR2(38,61) | EagleML/accountingTransaction/distributionActivity/incomeDistributionpublicOfferingOvr |
| shortTermCapGainDistmarketPriceOvr | Optional | decimal | 4230string |
| ESTAR | ESTAR_NAV | SHORTMARKET_TERM_CAP_GAIN_DISTPRICE_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/shortTermCapGainDistmarketPriceOvr |
| longTermCapGainDistcashDividendOvr | Optional | decimal | 4231string |
| ESTAR | ESTAR_NAV | LONGCASH_TERM_CAP_GAIN_DISTDIVIDEND_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/longTermCapGainDistcashDividendOvr |
| netActivityunallocatedDistr | Optional | decimal | 478 |
| ESTAR | ESTAR_NAV | NETUNALLOCATED_ACTIVITYDISTR | NUMBER(38,96) | EagleML/accountingTransaction/distributionActivity/netActivityunallocatedDistr |
| distributionReinvestAmountfootnotes | Optional | decimalstring | 740 |
| ESTAR | ESTAR_NAV | DISTRIBUTION_REINVEST_AMT | NUMBER(38,9FOOTNOTES | VARCHAR2(5) | EagleML/accountingTransaction/distributionActivity/distributionReinvestAmountfootnotes |
| fixedDistributionAmountmillRate7dayEffectiveYieldOvr | Optional | decimalstring | 4482 |
| ESTAR | ESTAR_NAV | FIXED_DISTRIBUTION_AMT | NUMBER(38,6MILL_RATE_7DAY_EFF_YIELD_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/fixedDistributionAmountmillRate7dayEffectiveYieldOvr |
| millRatefuncCode | Optional | decimalstring | 4564 |
| ESTAR | ESTAR_NAV | MILLFUNC_RATECODE | NUMBERVARCHAR2(38,122) | EagleML/accountingTransaction/distributionActivity/millRatefuncCode |
| allocRationavChangePersent | Optional | decimal | 756 |
| ESTAR | ESTAR_NAVALLOC | NAV_CHANGE_RATIOPERCENT | NUMBER(38,10) | EagleML/accountingTransaction/distributionActivity/allocRationavChangePersent |
| periodicDistributionAmountstockSplitRate | Optional | decimal | 4759 |
| ESTAR | ESTAR_NAV | PERIODICSTOCK_DISTRIBUTIONSPLIT_AMTRATE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/periodicDistributionAmountstockSplitRate |
| otherCapGainDiststockSplitRateOvr | Optional | decimalstring | 4779 |
| ESTAR | ESTAR_NAV | OTHERSTOCK_CAPSPLIT_GAINRATE_DISTOVR | NUMBERVARCHAR2(38,61) | EagleML/accountingTransaction/distributionActivity/otherCapGainDiststockSplitRateOvr |
| stockDividendRatepriorNAV | Optional | | | not stored in DB | decimal |
| ESTAR | ESTAR_NAV | PRIOR_NAV | NUMBER | EagleML/accountingTransaction/distributionActivity/stockDividendRatepriorNAV |
| marketPriceacknowledgedNAV | Optional | decimal | 4800 |
| ESTAR | ESTAR_NAV | MARKETACKNOWLEDGED_PRICENAV | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/marketPriceacknowledgedNAV |
| averageMaturityDaysacknowledgedPop | Optional | integerdecimal | 4809 |
| ESTAR | ESTAR_NAV | AVGACKNOWLEDGED_MATURITY_DAYSPOP | NUMBER | EagleML/accountingTransaction/distributionActivity/averageMaturityDaysacknowledgedPop |
| daysInMillRatecapGains | Optional | integer | 4768decimal |
| ESTAR | ESTAR_NAVDAYS | _IN_MILL_RATECAP_GAINS | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/daysInMillRatecapGains |
| nasdaqSymbolprevDayNAV | Optional | | | not stored in DB | decimal |
| ESTAR | ESTAR_NAV | PREV_DAY_NAV | NUMBER | EagleML/accountingTransaction/distributionActivity/nasdaqSymbolprevDayNAV |
| incomeNetAssetsassets | Optional | decimal | |
| ESTAR | ESTAR_NAV | INCOME_NET_ASSETS | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/incomeNetAssetsassets |
| incomeNavlastAckNAV | Optional | decimal | |
| ESTAR | ESTAR_NAVINCOME | LAST_ACK_NAV | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/incomeNavlastAckNAV |
| capitalNavlastAckPop | Optional | decimal |
| ESTAR | ESTAR_NAVCAPITAL | LAST_ACK_NAVPOP | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/capitalNavlastAckPop |
| cashDividendlastCalcNAV | Optional | decimal | |
| ESTAR | ESTAR_NAVCASH | LAST_CALC_DIVIDENDNAV | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/cashDividendlastCalcNAV |
| weightedAverageMaturitynavChangeTolerance | Optional | decimal | 12383 |
| ESTAR | ESTAR_NAV | WEIGHTEDNAV_AVGCHANGE_MATURITYTOLERANCE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/weightedAverageMaturitynavChangeTolerance |
| weightedAverageLifenavReconTolerance | Optional | decimal | 12384 |
| ESTAR | ESTAR_NAV | WEIGHTEDNAV_AVGRECON_LIFETOLERANCE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/weightedAverageLifenavReconTolerance |
| incomeAdjustmentAmountpopChange | Optional | decimal | 4482 |
| ESTAR | ESTAR_NAV | INCOMEPOP_ADJUSTMENT_AMTCHANGE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/incomeAdjustmentAmountpopChange |
| estimateVersionnavPublicationVariance2 | Optional | integerdecimal | |
| ESTAR | ESTAR_NAV | ESTIMATE_VERSION | INTEGERNAV_PUBLICATION_VARIANCE_2 | NUMBER | EagleML/accountingTransaction/distributionActivity/estimateVersionnavPublicationVariance2 |
| securitiesPricednavPublicationVariance4 | Optional | integerdecimal | |
| ESTAR | ESTAR_NAV | SECURITIES_PRICED | INTEGERNAV_PUBLICATION_VARIANCE_4 | NUMBER | EagleML/accountingTransaction/distributionActivity/securitiesPricednavPublicationVariance4 |
| securitiesTotalcalculatedDate | Optional | integer | date |
| ESTAR | ESTAR_NAV | SECURITIESCALCULATED_TOTALDT | INTEGERDATE | EagleML/accountingTransaction/distributionActivity/securitiesTotalcalculatedDate |
| estimateQualitynavVariancePercent | Optional | EstimateQualityEnumdecimal | |
| ESTAR | ESTAR_NAVESTIMATE | NAV_VARIANCE_QUALITYCHAR(1)PERCENT | NUMBER | EagleML/accountingTransaction/distributionActivity/estimateQualitynavVariancePercent |
| millRatePaymentFrequencynavCalcDateTime | Optionalstring | date |
| ESTAR | ESTAR_NAV | MILLNAV_RATECALC_PAYMENTDATE_FREQUENCYVARCHAR2(2)TIME | DATE | EagleML/accountingTransaction/distributionActivity/millRatePaymentFrequencynavCalcDateTime |
| navChangenavVerificationAmount | Optional | decimal | |
| ESTAR | ESTAR_NAV | NAV_CHANGEVERIFICATION_AMOUNT | NUMBER(38,62) | EagleML/accountingTransaction/distributionActivity/navChangenavVerificationAmount |
| navVariancebidNAV | Optional | decimal |
| ESTAR | ESTAR_NAV | BID_NAV_VARIANCE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/navVariancebidNAV |
| publicOfferingofferNAV | Optional | decimal | |
| ESTAR | ESTAR_NAV | PUBLICOFFER_OFFERINGNAV | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/publicOfferingofferNAV |
| publicOfferingChangeoutstandingSubs | Optional | decimal |
| ESTAR | ESTAR_NAV | PUBLICOUTSTANDING_OFFERING_CHANGESUBS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/publicOfferingChangeoutstandingSubs |
| navCalcCountoutstandingExchSubs | Optional | integerdecimal | |
| ESTAR | ESTAR_NAV | NAVOUTSTANDING_CALCEXCH_COUNTINTEGERSUBS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/navCalcCountoutstandingExchSubs |
| preferredNetAssetsoutstandingReds | Optional | decimal | |
| ESTAR | ESTAR_NAV | PREFERRED_NETOUTSTANDING_ASSETSREDS | NUMBER(38,96) | EagleML/accountingTransaction/distributionActivity/preferredNetAssetsoutstandingReds |
| nasdaqTransmissionStatusoutstandingExchReds | Optional | stringdecimal | |
| ESTAR | ESTAR_NAV | NASDAQOUTSTANDING_TRANSMISSIONEXCH_STATUSREDS | VARCHAR2NUMBER(138,6) | EagleML/accountingTransaction/distributionActivity/nasdaqTransmissionStatusoutstandingExchReds |
| nasdaqCompletedStatusoutstandingReinvest | Optional | stringdecimal | |
| ESTAR | ESTAR_NAV | NASDAQOUTSTANDING_COMPLETED_STATUSREINVEST | VARCHAR2NUMBER(138,6) | EagleML/accountingTransaction/distributionActivity/nasdaqCompletedStatusoutstandingReinvest |
| approvalStatussettledSubs | Optional | string | decimal |
| ESTAR | ESTAR_NAV | APPROVALSETTLED_STATUSSUBS | VARCHAR2NUMBER(138,6) | EagleML/accountingTransaction/distributionActivity/approvalStatussettledSubs |
| approvalModesettledExchSubs | Optional | string | decimal |
| ESTAR | ESTAR_NAVAPPROVAL | SETTLED_EXCH_MODESUBS | VARCHAR2NUMBER(138,6) | EagleML/accountingTransaction/distributionActivity/approvalModesettledExchSubs |
| approvalUsersettledReds | Optional | string | decimal |
| ESTAR | ESTAR_NAV | APPROVALSETTLED_USERREDS | VARCHAR2NUMBER(3238,6) | EagleML/accountingTransaction/distributionActivity/approvalUsersettledReds |
| approvalDatetimesettledExchangeReds | Optional | datedecimal | |
| ESTAR | ESTAR_NAVAPPROVAL | SETTLED_EXCHANGE_DATETIMEDATEREDS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/approvalDatetimesettledExchangeReds |
| overrideFlagsettledReinv | Optional | stringdecimal | |
| ESTAR | ESTAR_NAV | OVERRIDESETTLED_FLAGREINV | VARCHAR2NUMBER(138,6) | EagleML/accountingTransaction/distributionActivity/overrideFlagsettledReinv |
| overrideUserunadjNAVPerShare | Optional | stringdecimal | |
| ESTAR | ESTAR_NAV | OVERRIDE_USER | VARCHAR2(32UNADJ_NAV_AMT_PER_SHARE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/overrideUserunadjNAVPerShare |
| overrideDatetimeunadjNetAssetAmount | Optional | date | decimal |
| ESTAR | ESTAR_NAV | OVERRIDE_DATETIME | DATEUNADJ_NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/overrideDatetimeunadjNetAssetAmount |
| netAssetAmountOvrdilutionAmt | Optional | string | decimal |
| ESTAR | ESTAR_NAV | NET_ASSET_AMOUNT_OVR | VARCHAR2(1DILUTION_AMT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/netAssetAmountOvrdilutionAmt |
| shortTermCapGainDistOvrallocatedDilutionAmt | Optional | string | decimal |
| ESTAR | ESTAR_NAV | SHORTALLOCATED_TERM_CAP_GAIN_DIST_OVRVARCHAR2(1DILUTION_AMT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/shortTermCapGainDistOvrallocatedDilutionAmt |
| longTermCapGainDistOvrdilutionAdj | Optional | stringdecimal | |
| ESTAR | ESTAR_NAV | LONG_TERM_CAP_GAIN_DIST_OVR | VARCHAR2(1DILUTION_ADJ | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/longTermCapGainDistOvrdilutionAdj |
| otherCapGainDistOvradjNAVForDilution | Optional | stringdecimal | |
| ESTAR | ESTAR_NAV | OTHERADJ_CAPNAV_GAINFOR_DIST_OVRDILUTION | VARCHAR2NUMBER(138,6) | EagleML/accountingTransaction/distributionActivity/otherCapGainDistOvradjNAVForDilution |
| stockDividendcalculatedExpAmt | Optional | decimal | |
| ESTAR | ESTAR_NAVSTOCK | CALCULATED_EXP_DIVIDENDAMT | NUMBER(38,62) | EagleML/accountingTransaction/distributionActivity/stockDividendcalculatedExpAmt |
| stockDividendOvrcalculatedExpRatio | Optional | string | decimal |
| ESTAR | ESTAR_NAV | STOCKCALCULATED_DIVIDENDEXP_OVRRATIO | VARCHAR2NUMBER(138,6) | EagleML/accountingTransaction/distributionActivity/stockDividendOvrcalculatedExpRatio |
| publicOfferingOvrnetAssetAmount2A7 | Optional | stringdecimal | |
| ESTAR | ESTAR_NAV | PUBLICNET_ASSET_OFFERINGAMOUNT_OVR2A7 | VARCHAR2NUMBER(138,2) | EagleML/accountingTransaction/distributionActivity/publicOfferingOvrnetAssetAmount2A7 |
| marketPriceOvrnavAmountPerShare2A7 | Optional | string | decimal |
| ESTAR | ESTAR_NAV | MARKET_PRICE_OVR | VARCHAR2(1NAV_AMOUNT_PER_SHARE_2A7 | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/marketPriceOvrnavAmountPerShare2A7 |
| cashDividendOvrmanualDivergenceAdj | Optional | stringdecimal | |
| ESTAR | ESTAR_NAV | CASHMANUAL_DIVIDENDDIVERGENCE_OVRADJ | VARCHAR2NUMBER(138,12) | EagleML/accountingTransaction/distributionActivity/cashDividendOvrmanualDivergenceAdj |
| unallocatedDistrequateNAV | Optional | decimal | |
| ESTAR | ESTAR_NAVUNALLOCATED | EQUATE_NAV_DISTRADJ | NUMBER(38,612) | EagleML/accountingTransaction/distributionActivity/unallocatedDistrequateNAV |
| footnotespriorMillRate | Optional | stringdecimal | | ESTAR | ESTAR_NAV | FOOTNOTES | VARCHAR2(5) | 4647 | Value resolved by a SQL query |
| EagleML/accountingTransaction/distributionActivity/footnotespriorMillRate |
| millRate7dayEffectiveYieldOvrchangeMillRate | Optional | string | | ESTAR | ESTAR_NAV | MILL_RATE_7DAY_EFF_YIELD_OVR | VARCHAR2(1)decimal | 4633 | Value resolved by a SQL query |
| EagleML/accountingTransaction/distributionActivity/millRate7dayEffectiveYieldOvrchangeMillRate |
| funcCodepriorMillRateDailyYield | Optional | string | | ESTAR | ESTAR_NAV | FUNC_CODE | VARCHAR2(2) | decimal | 4648 | Value resolved by a SQL query |
| EagleML/accountingTransaction/distributionActivity/priorMillRateDailyYield |
| changeMillRateDailyYield | Optional | decimal | 4634 | Value resolved by a SQL query |
| EagleML/accountingTransaction/distributionActivity/funcCodechangeMillRateDailyYield | navChangePersent
| bkupShortTermCapGainDist | Optional | decimal | |
| ESTAR | ESTAR_NAV | NAV_CHANGE_PERCENT | NUMBER | BKUP_SHORT_TERM_CAP_GAIN_DIST |
| EagleML/accountingTransaction/distributionActivity/ | navChangePersentbkupShortTermCapGainDist |
stockSplitRate| bkupLongTermCapGainDist | Optional | decimal | |
| ESTAR | ESTAR_NAV | STOCK_SPLIT_RATE | NUMBERBKUP_LONG_TERM_CAP_GAIN_DIST |
| EagleML/accountingTransaction/distributionActivity/ | stockSplitRatebkupLongTermCapGainDist |
stockSplitRateOvr| bkupCashDividend | Optional | stringdecimal | |
| ESTAR | ESTAR_NAV | STOCKBKUP_SPLITCASH_RATE_OVR | VARCHAR2(1) | DIVIDEND |
| EagleML/accountingTransaction/distributionActivity/ | stockSplitRateOvrbkupCashDividend |
| priorNAV | Optional | decimal | | ESTAR | ESTAR_NAV | PRIOR_NAV | NUMBER | EagleML/accountingTransaction/distributionActivity/priorNAV |
acknowledgedNAV| dailyYieldMillRate | dailyYieldMillRate Model - see extra table below | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ |
| Info |
|---|
Please note, that you need to set IncludeDailyYieldMillRate task parameter to Y in your RTR to extract the model below |
| Anchor |
|---|
| dailyYieldMillRate |
|---|
| dailyYieldMillRate |
|---|
|
Daily Yield Mill Rate Model Data Map Table |
| millRate | Optional | decimal | 4564 | ESTAR | ESTAR_NAV | ACKNOWLEDGED_NAV | NUMBERDAILY_YIELD_MILL_RATE | MILL_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | acknowledgedNAVdailyYieldMillRate/millRate |
acknowledgedPop| millRateSpike | Optional | decimal | 11974 | ESTAR | ESTAR_NAV | ACKNOWLEDGED_POP | NUMBER_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | acknowledgedPopdailyYieldMillRate/millRateSpike |
capGains| millRateSpikeAmount | Optional | decimal | 11975 | ESTAR | ESTAR_NAV | CAP_GAINS | NUMBER | EagleML/accountingTransaction/distributionActivity/capGains | prevDayNAV | Optional | decimal | | ESTAR | ESTAR_NAV | PREV_DAY_NAV | NUMBERDAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE_AMOUNT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | prevDayNAVdailyYieldMillRate/millRateSpikeAmount |
assets| millRateAuto | Optional | decimal | 11976 | ESTAR | ESTAR_NAV | ASSETS | NUMBER_DAILY_YIELD_MILL_RATE | MILL_RATE_AUTO | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | assetsmillRateAuto |
lastAckNAV| millRateAutoReversal | Optional | decimal | 11977 | ESTAR | ESTAR | _NAVLAST_ACK_NAV | NUMBER_DAILY_YIELD_MILL_RATE | MILL_RATE_AUTO_REVERSAL | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | lastAckNAVdailyYieldMillRate/millRateAutoReversal |
lastAckPop| millRateAdjustmentAmount | Optional | decimal | 4282 | | ESTAR | ESTAR_NAV | LAST_ACK_POP | NUMBERESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | lastAckPopdailyYieldMillRate/millRateAdjustmentAmount |
lastCalcNAV| millRateMtd | Optional | decimal | 11978 | ESTAR | ESTAR_ | NAVLAST_CALC_NAV | NUMBERDAILY_YIELD_MILL_RATE | MILL_RATE_MTD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | lastCalcNAVmillRateMtd |
navChangeTolerance| millRateSpikeMtd | Optional | decimal | 11979 | ESTAR | ESTAR | _NAVNAV_CHANGE_TOLERANCE | NUMBER_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE_MTD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | navChangeTolerancedailyYieldMillRate/millRateSpikeMtd |
navReconTolerance| millRate12Month | Optional | decimal | 11980 | ESTAR | ESTAR_ | NAVNAV_RECON_TOLERANCE | NUMBERDAILY_YIELD_MILL_RATE | MILL_RATE_12MTH | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | navReconTolerancedailyYieldMillRate/millRate12Month |
popChange| millRateDaysInYear | Optional | decimalinteger | 4283 | ESTAR | ESTAR_ | NAVPOP_CHANGE | NUMBERDAILY_YIELD_MILL_RATE | MILL_RATE_DAYS_IN_YEAR | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | popChangemillRateDaysInYear |
navPublicationVariance2| millRateDaysInMonth | Optional | decimalinteger | 4284 | ESTAR | ESTAR | _NAVNAV_PUBLICATION_VARIANCE_2 | NUMBER_DAILY_YIELD_MILL_RATE | MILL_RATE_DAYS_IN_MONTH | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/ | navPublicationVariance2dailyYieldMillRate/millRateDaysInMonth |
navPublicationVariance4| millRateWeeksInYear | Optional | decimal | 4285 | ESTAR | ESTAR | ESTAR_NAV | NAV_PUBLICATION_VARIANCE_4 | NUMBER_DAILY_YIELD_MILL_RATE | MILL_RATE_WEEKS_IN_YEAR | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/ | navPublicationVariance4dailyYieldMillRate/millRateWeeksInYear |
calculatedDate| millRateDailyYield | Optional | datedecimal | 4286 | ESTAR | ESTAR | _NAVCALCULATED_DT | DATE_DAILY_YIELD_MILL_RATE | MILL_RATE_DAILY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | calculatedDatemillRateDailyYield |
navVariancePersent| millRate7dayEffectiveYield | Optional | decimal | 4287 | ESTAR | ESTAR | _NAVNAV_VARIANCE_PERCENT | NUMBER_DAILY_YIELD_MILL_RATE | MILL_RATE_7DAY_EFF_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | navVariancePersentdailyYieldMillRate/millRate7dayEffectiveYield |
navCalcDateTime| millRate7dayAverageYield | Optional | datedecimal | 4288 | ESTAR | ESTAR | _NAVNAV_CALC_DATE_TIME | DATE_DAILY_YIELD_MILL_RATE | MILL_RATE_7DAY_AVG_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | navCalcDateTimedailyYieldMillRate/millRate7dayAverageYield |
navVerificationAmount| millRate30dayEffectiveYield | Optional | decimal | 4289 | ESTAR | ESTAR | _NAVNAV_VERIFICATION_AMOUNT_DAILY_YIELD_MILL_RATE | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38, | 212) | EagleML/accountingTransaction/distributionActivity/ | navVerificationAmountdailyYieldMillRate/millRate30dayEffectiveYield |
bidNAV| millRate30dayAverageYield | Optional | decimal | 4290 | ESTAR | ESTAR_ | NAVBID_NAVDAILY_YIELD_MILL_RATE | MILL_RATE_30DAY_AVG_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/ | bidNAVdailyYieldMillRate/millRate30dayAverageYield |
offerNAV| millRate1monthYield | Optional | decimal | 11981 | ESTAR | ESTAR | _NAVOFFER_NAV_DAILY_YIELD_MILL_RATE | MILL_RATE_1MTH_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/ | offerNAVdailyYieldMillRate/millRate1monthYield |
outstandingSubs| millRate12monthYield | Optional | decimal | 11982 | ESTAR | ESTAR | _NAVOUTSTANDING_SUBS_DAILY_YIELD_MILL_RATE | MILL_RATE_12MTH_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | outstandingSubsmillRate12monthYield |
outstandingExchSubs| n1aMillRate | Optional | decimal | 11983 | ESTAR | ESTAR | _NAVOUTSTANDING_EXCH_SUBS_DAILY_YIELD_MILL_RATE | N1A_MILL_RATE | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | outstandingExchSubsn1aMillRate |
outstandingReds| n1aRestatedMillRate | Optional | decimal | 11984 | ESTAR | ESTAR | _NAVOUTSTANDING_REDS_DAILY_YIELD_MILL_RATE | N1A_RESTATED_MILL_RATE | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | outstandingRedsn1aRestatedMillRate |
outstandingExchReds| n1aOutStatePct | Optional | decimal | 11985 | ESTAR | ESTAR | _NAVOUTSTANDING_EXCH_REDS_DAILY_YIELD_MILL_RATE | N1A_OUT_STATE_PCT | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | outstandingExchRedsn1aOutStatePct |
outstandingReinvest| n1aDailyYield | Optional | decimal | 11986 | ESTAR | ESTAR | _NAVOUTSTANDING_REINVEST_DAILY_YIELD_MILL_RATE | N1A_DAILY_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/ | outstandingReinvestdailyYieldMillRate/n1aDailyYield |
settledSubs| n1aRestatedDailyYield | Optional | decimal | 11987 | ESTAR | ESTAR_ | NAVSETTLED_SUBSDAILY_YIELD_MILL_RATE | N1A_RESTATED_DAILY_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | settledSubsn1aRestatedDailyYield |
settledExchSubs| n1a7dayYield | Optional | decimal | 11988 | ESTAR | ESTAR | _NAVSETTLED_EXCH_SUBS_DAILY_YIELD_MILL_RATE | N1A_7DAY_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/ | settledExchSubsdailyYieldMillRate/n1a7dayYield |
settledReds| n1aRestated7dayYield | Optional | decimal | 11989 | ESTAR | ESTAR | _NAVSETTLED_REDS_DAILY_YIELD_MILL_RATE | N1A_RESTATED_7DAY_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/ | settledRedsdailyYieldMillRate/n1aRestated7dayYield |
settledExchangeReds| n1a30dayYield | Optional | decimal | 11990 | ESTAR | ESTAR | _NAVSETTLED_EXCHANGE_REDS_DAILY_YIELD_MILL_RATE | N1A_30DAY_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/ | settledExchangeRedsdailyYieldMillRate/n1a30dayYield |
settledReinv| n1aRestated30dayYield | Optional | decimal | 11991 | ESTAR | ESTAR | _NAVSETTLED_REINV_DAILY_YIELD_MILL_RATE | N1A_RESTATED_30DAY_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | settledReinvn1aRestated30dayYield |
unadjNAVPerShare| n1a7dayEffectiveYield | Optional | decimal | 11992 | ESTAR | ESTAR_ | NAVUNADJ_NAV_AMT_PER_SHAREDAILY_YIELD_MILL_RATE | N1A_7DAY_EFF_YIELD | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/ | unadjNAVPerSharedailyYieldMillRate/n1a7dayEffectiveYield |
unadjNetAssetAmount| n1aGrossYield | Optional | decimal | 11993 | ESTAR | ESTAR_ | NAVUNADJ_NET_ASSET_AMOUNTDAILY_YIELD_MILL_RATE | N1A_GROSS_YIELD | NUMBER(38, | 212) | EagleML/accountingTransaction/distributionActivity/ | unadjNetAssetAmountdailyYieldMillRate/n1aGrossYield |
dilutionAmt| monthEndFlag | Optional | decimalYesNoOptionEnum | 1198 | ESTAR | ESTAR_ | NAVDILUTION_AMT | NUMBER(38,2DAILY_YIELD_MILL_RATE | MONTH_END_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/ | dilutionAmtdailyYieldMillRate/monthEndFlag |
allocatedDilutionAmt| incomeDistribution | Optional | decimal | 4229 | ESTAR | ESTAR | _NAVALLOCATED_DILUTION_AMT_DAILY_YIELD_MILL_RATE | INCOME_DISTRIBUTION | NUMBER(38, | 212) | EagleML/accountingTransaction/distributionActivity/ | allocatedDilutionAmtdailyYieldMillRate/incomeDistribution |
dilutionAdj| incomeLedgerBalance | Optional | decimal | 11994 | ESTAR | ESTAR | _NAVDILUTION_ADJ_DAILY_YIELD_MILL_RATE | INCOME_LEDGER_BALANCE | NUMBER(38, | 212) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | dilutionAdjincomeLedgerBalance |
adjNAVForDilution| expensesLedgerBalance | Optional | decimal | 11995 | ESTAR | ESTAR | _NAVADJ_NAV_FOR_DILUTION_DAILY_YIELD_MILL_RATE | EXPENSES_LEDGER_BALANCE | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | adjNAVForDilutionexpensesLedgerBalance |
calculatedExpAmt| fixedDistributionAmount | Optional | decimal | 4484 | ESTAR | ESTAR | _NAVCALCULATED_EXP_DAILY_YIELD_MILL_RATE | FIXED_DISTRIBUTION_AMT | NUMBER(38, | 212) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | calculatedExpAmtfixedDistributionAmount |
calculatedExpRatio| periodicDistributionAmount | Optional | decimal | 4759 | ESTAR | ESTAR_ | NAVCALCULATED_EXP_RATIODAILY_YIELD_MILL_RATE | PERIODIC_DISTRIBUTION_AMT | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | calculatedExpRatioperiodicDistributionAmount |
netAssetAmount2A7| reimbursement | Optional | decimal | 11996 | ESTAR | ESTAR_ | NAVNETDAILY_ | ASSETYIELD_ | AMOUNTMILL_ | 2A7RATE | REIMBURSEMENT | NUMBER(38, | 212) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | netAssetAmount2A7reimbursement |
navAmountPerShare2A7| incomeAdjustmentAmount | Optional | decimal | |
| ESTAR | ESTAR_ | NAVNAV_AMOUNT_PER_SHARE_2A7DAILY_YIELD_MILL_RATE | INCOME_ADJ_AMT | NUMBER(38, | 612) | EagleML/accountingTransaction/distributionActivity/ | navAmountPerShare2A7dailyYieldMillRate/incomeAdjustmentAmount |
manualDivergenceAdj| grossYield | Optional | decimal | |
| ESTAR | ESTAR | _NAVMANUAL_DIVERGENCE_ADJ_DAILY_YIELD_MILL_RATE | GROSS_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | manualDivergenceAdjgrossYield |
equateNAV| gross7dayYield | Optional | decimal | |
| ESTAR | ESTAR | _NAVEQUATE_NAV_ADJ_DAILY_YIELD_MILL_RATE | GROSS_7DAY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | equateNAVdailyYieldMillRate/gross7dayYield |
priorMillRate| fytdTaxableIncome | Optional | decimal | 4647 | Value resolved by a SQL query | |
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAXABLE_INCOME | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | priorMillRatedailyYieldMillRate/fytdTaxableIncome |
changeMillRate| fytdTaxExemptIncome | Optional | decimal | 4633 | Value resolved by a SQL query | |
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAX_EXEMPT_INCOME | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | changeMillRatedailyYieldMillRate/fytdTaxExemptIncome |
priorMillRateDailyYield| fytdMixedExpenses | Optional | decimal | 4648 | Value resolved by a SQL query |
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_MIXED_EXPENSES | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | priorMillRateDailyYieldfytdMixedExpenses |
changeMillRateDailyYield| fytdTaxableExpAlloc | Optional | decimal | 4634 | Value resolved by a SQL query | |
| ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAXABLE_EXP_ALLOC | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/ | changeMillRateDailyYielddailyYieldMillRate/fytdTaxableExpAlloc |
