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Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | DB Required | XPATH | |||||||||||||||||||
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acctBasis | Optional | string | 21 | in_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | ACCT_BASIS | VARCHAR2(5) | Y | EagleML/entityTransaction/genericEntity/acctBasis/acctBasis | ||||||||||||||||||||
acctPeriodFreq | Optional | string | 624 | in_acct_period_freq | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_FREQ | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/acctPeriodFreq | ||||||||||||||||||||
acctPeriodWeekEndDay | Optional | WeekDaysEnumstring | 1943 | in_acct_period_week_end_day | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_WEEK_END_DAY | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/acctPeriodWeekEndDay | ||||||||||||||||||||
actionFrequency | Optional | string | 8127 | in_action_frequency | RULESDBO | ENTITY_ACCT_BASIS | ACTION_FREQUENCY | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/actionFrequency | ||||||||||||||||||||
amortAccrRule | Optional | integer | 4622,3197 | in_amort_accr_rule | RULESDBO | ENTITY_ACCT_BASIS | AMORT_ACCR_RULE | NUMBER | N | EagleML/entityTransaction/genericEntity/acctBasis/amortAccrRule | ||||||||||||||||||||
awardedRightsExpirnRule | Optional | AwardedRightsExpirationRuleEnum | 9921 | in_awarded_rights_expirn_rule | RULESDBO | ENTITY_ACCT_BASIS | AWARDED_RIGHTS_EXPIRATION_RULE | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/awardedRightsExpirnRule | ||||||||||||||||||||
eabBifurcationMethod | Optional | string | 5825 | in_bifurcation_method | RULESDBO | ENTITY_ACCT_BASIS | BIFURCATION_METHOD | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabBifurcationMethod | ||||||||||||||||||||
buWthhldIndicator | Optional | YesNoOptionEnum | 2768 | in_bu_wthhld_indicator | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/buWthhldIndicator | ||||||||||||||||||||
buWthhldRuleInst | Optional | integer | 2760 | in_bu_wthhld_rule_inst | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_RULE_INST | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/buWthhldRuleInst | ||||||||||||||||||||
bvBreakdown | Optional | string | 2904 | in_bv_breakdown | RULESDBO | ENTITY_ACCT_BASIS | BV_BREAKDOWN | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/bvBreakdown | ||||||||||||||||||||
caFxRule | Optional | CorporateActionFXRuleEnum | 9705 | in_ca_fx_rule | RULESDBO | ENTITY_ACCT_BASIS | CA_FX_RULE | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/caFxRule | ||||||||||||||||||||
cashdivCashEntitleLevel | Optional | CashEntitlementEnum | 9922 | in_cashdiv_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | CASHDIV_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashdivCashEntitleLevel | ||||||||||||||||||||
cashProcessingFlag | Optional | YesNoOptionEnum | 8125 | in_cash_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | CASH_PROCESSING_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashProcessingFlag | ||||||||||||||||||||
ccRuleId | Optional | integer | 11832 | in_cc_rule_id | RULESDBO | ENTITY_ACCT_BASIS | CC_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/ccRuleId | ||||||||||||||||||||
closeIncomeRecognition | Optional | string | 10070 | in_close_income_recognition | RULESDBO | ENTITY_ACCT_BASIS | CLOSE_INCOME_RECOGNITION | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/closeIncomeRecognition | ||||||||||||||||||||
eabCoaName | Optional | string | 1641 | in_coa_name | RULESDBO | ENTITY_ACCT_BASIS | COA_NAME | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabCoaName | ||||||||||||||||||||
costBasisCoveredInd | Optional | YesNoOptionEnum | 2818 | in_cost_basis_covered_ind | RULESDBO | ENTITY_ACCT_BASIS | COST_BASIS_COVERED_IND | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/costBasisCoveredInd | ||||||||||||||||||||
costMethodCash | Optional | CostMethodEnum | 9924 | in_cost_method_cash | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD_CASH | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/costMethodCash | ||||||||||||||||||||
couponCashEntitlementLevel | Optional | CashEntitlementEnum | 11852 | in_coupon_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | COUPON_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/couponCashEntitlementLevel | ||||||||||||||||||||
eabCreateReflexiveFlows | Optional | YesNoOptionEnum | 5398 | in_create_reflexive_flows | RULESDBO | ENTITY_ACCT_BASIS | CREATE_REFLEXIVE_FLOWS | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabCreateReflexiveFlows | ||||||||||||||||||||
earningFrequency | Optional | string | 8126 | in_earning_frequency | RULESDBO | ENTITY_ACCT_BASIS | EARNING_FREQUENCY | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/earningFrequency | ||||||||||||||||||||
entityBasisBaseCurrency | Optional | string | 86 | in_base_currency | RULESDBO | ENTITY_ACCT_BASIS | BASE_CURRENCY | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/entityBasisBaseCurrency | ||||||||||||||||||||
entityProcessingIndicator | Optional | YesNoOptionEnum | 8678 | in_entity_processing_indicator | RULESDBO | ENTITY_ACCT_BASIS | ENTITY_PROCESSING_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/entityProcessingIndicator | ||||||||||||||||||||
europeanEqualizationFlag | Optional | YesNoOptionEnum | 11540 | in_euro_equal_flag | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/europeanEqualizationFlag | ||||||||||||||||||||
europeanEqualizationRuleName | Optional | integer | 11543 | EagleML/entityTransaction/genericEntity/acctBasis/europeanEqualizationRuleName | ||||||||||||||||||||||||||
euroEqualRuleId | Optional | integer | 11542 | in_euro_equal_rule_id | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/euroEqualRuleId | ||||||||||||||||||||
eabExportCashPositions | Optional | YesNoOptionEnum | 5563 | in_export_cash_positions | RULESDBO | ENTITY_ACCT_BASIS | EXPORT_CASH_POSITIONS | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabExportCashPositions | ||||||||||||||||||||
expCapTransCost | Optional | string | 10705 | in_exp_cap_trans_cost | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/expCapTransCost | ||||||||||||||||||||
factorSrc | Optional | string | 517 | in_factor_src | RULESDBO | ENTITY_ACCT_BASIS | FACTOR_SRC | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/factorSrc | ||||||||||||||||||||
fwdPriceSource | Optional | string | 2920 | in_fwd_price_source | RULESDBO | ENTITY_ACCT_BASIS | FWD_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/fwdPriceSource | ||||||||||||||||||||
inCostMethod | Optional | string | 22 | in_cost_method | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/inCostMethod | ||||||||||||||||||||
ledgerProcessingFlag | Optional | YesNoOptionEnum | 8128 | in_ledger_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_PROCESSING_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerProcessingFlag | ||||||||||||||||||||
limitGainLossEligible | Optional | YesNoOptionEnum | 2487 | in_limit_gain_loss_eligible | RULESDBO | ENTITY_ACCT_BASIS | LIMIT_GAIN_LOSS_ELIGIBLE | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/limitGainLossEligible | ||||||||||||||||||||
eabLotSelectionMethod | Optional | string | 27 | in_lot_selection_method | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabLotSelectionMethod | ||||||||||||||||||||
lotSelectionMethodCash | Optional | LotSelectionCodeMethodEnum | 9920 | in_lot_selection_method_cash | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD_CASH | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/lotSelectionMethodCash | ||||||||||||||||||||
lotSelectionRule | Optional | integer | 10459,2299 | in_lot_selection_rule | RULESDBO | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_RULE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/lotSelectionRule | |||||||||||||||||||
mixedBasisIndicator | Optional | YesNoOptionEnum | 11664 | in_mixed_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/mixedBasisIndicator | ||||||||||||||||||||
mixedBasisRuleId | Optional | integer | 11665 | in_mixed_basis_rule_id | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/mixedBasisRuleId | ||||||||||||||||||||
monthEndLongPriceSource | Optional | string | 9676 | in_month_end_long_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_LONG_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/monthEndLongPriceSource | ||||||||||||||||||||
monthEndProcInd | Optional | YesNoOptionEnum | 9697 | in_month_end_proc_ind | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_PROCESSING_IND | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/monthEndProcInd | ||||||||||||||||||||
monthEndShortPriceSource | Optional | string | 9677 | in_month_end_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_SHORT_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/monthEndShortPriceSource | ||||||||||||||||||||
nontaxmergerCloseMethod | Optional | NonTaxMergerCloseMethodEnum | 11495 | in_nontaxmerger_close_method | RULESDBO | ENTITY_ACCT_BASIS | NONTAXMERGER_CLOSE_METHOD | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/nontaxmergerCloseMethod | ||||||||||||||||||||
paydownGainLossAccount | Optional | PaydownGLAccountEnum | 4519 | in_paydown_gain_loss_account | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_ACCOUNT | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/paydownGainLossAccount | ||||||||||||||||||||
paydownGainLossFlag | Optional | YesNoOptionEnum | 1871 | in_paydown_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/paydownGainLossFlag | ||||||||||||||||||||
portfolioAcct | Optional | string | 5 | in_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | PORTFOLIO_ACCT | CHAR(8) | Y | EagleML/entityTransaction/genericEntity/acctBasis/portfolioAcct | ||||||||||||||||||||
postCutoffDt | Optional | date | 11848 | in_post_cutoff_dt | RULESDBO | ENTITY_ACCT_BASIS | POST_CUTOFF_DT | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/postCutoffDt | ||||||||||||||||||||
postmtrxType | Optional | string | 11708 | in_postmtrx_type | RULESDBO | ENTITY_ACCT_BASIS | POSTMTRX_TYPE | VARCHAR2(8) | N | EagleML/entityTransaction/genericEntity/acctBasis/postmtrxType | ||||||||||||||||||||
priceLevel | Optional | integer | 12007 | in_price_level | RULESDBO | ENTITY_ACCT_BASIS | PRICE_LEVEL | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/priceLevel | ||||||||||||||||||||
eabPriceMethod | Optional | string | 1872 | in_price_method | RULESDBO | ENTITY_ACCT_BASIS | PRICE_METHOD | CHAR(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabPriceMethod | ||||||||||||||||||||
eabPriceSource | Optional | string | 513 | in_price_source | RULESDBO | ENTITY_ACCT_BASIS | PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabPriceSource | ||||||||||||||||||||
primaryBasisIndicator | Optional | YesNoOptionEnum | 8130,11664 | in_primary_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | PRIMARY_BASIS_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/primaryBasisIndicator | ||||||||||||||||||||
princLossPaydown | Optional | PrincipalLossOnPdnProcFlagEnum | 2925 | in_princ_loss_paydown | RULESDBO | ENTITY_ACCT_BASIS | PRINC_LOSS_PAYDOWN | VARCHAR2(25) | N | EagleML/entityTransaction/genericEntity/acctBasis/princLossPaydown | ||||||||||||||||||||
processFreq | Optional | integer | 518 | in_process_freq | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_FREQ | NUMBER | N | EagleML/entityTransaction/genericEntity/acctBasis/processFreq | ||||||||||||||||||||
processingRuleId | Optional | integer | 2965 | in_processing_rule_id | RULESDBO | ENTITY_ACCT_BASIS | PROCESSING_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/processingRuleId | ||||||||||||||||||||
redemptionGainLossFlag | Optional | YesNoOptionEnum | 8916 | in_redemption_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | REDEMPTION_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/redemptionGainLossFlag | ||||||||||||||||||||
regulatoryCategory | Optional | string | 12387 | in_regulatory_category | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CATEGORY | VARCHAR2(20) | N | EagleML/entityTransaction/genericEntity/acctBasis/regulatoryCategory | ||||||||||||||||||||
replicationRule | Optional | integer | 10560 | in_replication_rule | RULESDBO | ENTITY_ACCT_BASIS | REPLICATION_RULE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/replicationRule | ||||||||||||||||||||
eabRtProcessFlag | Optional | YesNoOptionEnum | 4758 | in_rt_process_flag | RULESDBO | ENTITY_ACCT_BASIS | RT_PROCESS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabRtProcessFlag | ||||||||||||||||||||
secondaryBasisReplicationRule | Optional | secondaryBasisReplicationRule | 7249 | EagleML/entityTransaction/genericEntity/acctBasis/secondaryBasisReplicationRule | ||||||||||||||||||||||||||
securitySrc | Optional | string | 515 | in_security_src | RULESDBO | ENTITY_ACCT_BASIS | SECURITY_SRC | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/securitySrc | ||||||||||||||||||||
shortPriceSource | Optional | string | 5422 | in_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | SHORT_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/shortPriceSource | ||||||||||||||||||||
sinkFundGainLossFlag | Optional | YesNoOptionEnum | 9923 | in_sink_fund_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | SINK_FUND_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/sinkFundGainLossFlag | ||||||||||||||||||||
stDiscountAccrueFlag | Optional | YesNoOptionEnum | 8919 | in_st_discount_accrue_flag | RULESDBO | ENTITY_ACCT_BASIS | ST_DISCOUNT_ACCRUE_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/stDiscountAccrueFlag | ||||||||||||||||||||
swapAccrMethod | Optional | SwapAccrualMethodEnum | 1184 | in_swap_accr_method | RULESDBO | ENTITY_ACCT_BASIS | SWAP_ACCR_METHOD | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/swapAccrMethod | ||||||||||||||||||||
taxableOverride | Optional | string | 11081 | in_taxable_override | RULESDBO | ENTITY_ACCT_BASIS | TAXABLE_OVERRIDE | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/taxableOverride | ||||||||||||||||||||
taxrateSrc | Optional | string | 516 | in_taxrate_src | RULESDBO | ENTITY_ACCT_BASIS | TAXRATE_SRC | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/taxrateSrc | ||||||||||||||||||||
toAcctBasis | Optional | string | 11815 | in_to_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | TO_ACCT_BASIS | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/toAcctBasis | ||||||||||||||||||||
toPortfolioAcct | Optional | string | 11814 | in_to_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | TO_PORTFOLIO_ACCT | CHAR(8) | N | EagleML/entityTransaction/genericEntity/acctBasis/toPortfolioAcct | ||||||||||||||||||||
urglLdgrPstInstance | Optional | integer | 864 | in_urgl_ldgr_pst_instance | RULESDBO | ENTITY_ACCT_BASIS | URGL_LDGR_PST_INSTANCE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/urglLdgrPstInstance | ||||||||||||||||||||
urglPosting | Optional | string | 5383 | in_urgl_posting | RULESDBO | ENTITY_ACCT_BASIS | URGL_POSTING | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/urglPosting | ||||||||||||||||||||
valuePacePosAtCostFlag | Optional | YesNoOptionEnum | 11454 | in_value_pace_pos_at_cost_flag | RULESDBO | ENTITY_ACCT_BASIS | VALUE_PACE_POS_AT_COST_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/valuePacePosAtCostFlag | ||||||||||||||||||||
vaultDate | Optional | date | 12005 | in_vault_dt | RULESDBO | ENTITY_ACCT_BASIS | VAULT_DT | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/vaultDate | ||||||||||||||||||||
eabWashSaleInhibitIndicator | Optional | YesNoOptionEnum | 775 | in_wash_sale_inhibit_indicator | RULESDBO | ENTITY_ACCT_BASIS | WASH_SALE_INHIBIT_INDICATOR | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabWashSaleInhibitIndicator | ||||||||||||||||||||
xrateSource | Optional | string | 514 | in_xrate_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/xrateSource | ||||||||||||||||||||
xrateValSource | Optional | string | 11652 | in_xrate_val_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_VAL_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/xrateValSource | ||||||||||||||||||||
buWthhldRuleDesc | Optional | string | 2761 | EagleML/entityTransaction/genericEntity/acctBasis/buWthhldRuleDesc | ||||||||||||||||||||||||||
pIKURGLFlag | Optional | YesNoOptionEnum | 3859 | RULESDBO | ENTITY_ACCT_BASIS | PIK_URGL_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/pIKURGLFlag | |||||||||||||||||||||
costCashProcessing | Optional | YesNoOptionEnum | 5006 | RULESDBO | ENTITY_ACCT_BASIS | COSTCASH_PROCESSING_FLAG | VARCHAR2(1) | n | EagleML/entityTransaction/genericEntity/acctBasis/costCashProcessing | |||||||||||||||||||||
cashBasedDivRecognitionFlag | Optional | YesNoOptionEnum | 16160 | RULESDBO | ENTITY_ACCT_BASIS | CASH_BASED_DIV_RECOG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashBasedDivRecognitionFlag | |||||||||||||||||||||
fXElectionForCashDivRecognition | Optional | YesNoOptionEnum | 16161 | EagleML/entityTransaction/genericEntity/acctBasis/fXElectionForCashDivRecognition | ||||||||||||||||||||||||||
equityMethodTreatment | Optional | equityMethodTreatmentEnum | 16084 | RULESDBO | ENTITY_ACCT_BASIS | EMA_TREATMENT | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/equityMethodTreatment | |||||||||||||||||||||
netFuturesPositions | Optional | YesNoOptionEnum | 632 | in_star_acct_field_9 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_9 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/netFuturesPositions | ||||||||||||||||||||
futuresClearingBrokerCode | Optional | string | 634 | in_star_acct_field_11 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_11 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/futuresClearingBrokerCode | ||||||||||||||||||||
swapFeeAccrual | Optional | YesNoOptionEnum | 635 | in_star_acct_field_12 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_12 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/swapFeeAccrual | ||||||||||||||||||||
couponSpreadingPeriod | Optional | CouponSpreadingPeriodEnum | 637 | in_star_acct_field_14 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_14 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/couponSpreadingPeriod | ||||||||||||||||||||
netOptionPositions | Optional | YesNoOptionEnum | 639 | in_star_acct_field_16 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_16 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/netOptionPositions | ||||||||||||||||||||
futureCostLedgerMethod | Optional | FutureCostLedgerMethodEnum | 641 | in_star_acct_field_18 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_18 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/futureCostLedgerMethod | ||||||||||||||||||||
cashDividendDistribution | Optional | YesNoOptionEnum | 3928 | in_star_acct_field_29 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_29 | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashDividendDistribution | ||||||||||||||||||||
entityEngineNumber | Optional | integer | 4623 | in_star_acct_field_25 | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_25 | NUMBER | N | EagleML/entityTransaction/genericEntity/acctBasis/entityEngineNumber | ||||||||||||||||||||
primaryAmortizationAccreationRule | Optional | string | 3197 | EagleML/entityTransaction/genericEntity/acctBasis/primaryAmortizationAccreationRule | contractualCashSettlementRule | Optional | string | 11833 | EagleML/entityTransaction/genericEntity/acctBasis/primaryAmortizationAccreationRule | |||||||||||||||||||||
contractualCashSettlementRule | Optional | string | 11833 | EagleML/entityTransaction/genericEntity/acctBasis/contractualCashSettlementRule | ||||||||||||||||||||||||||
mtmRateSource | Optional | string | 5064 | RULESDBO | ENTITY_ACCT_BASIS | MTM_RATE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/mtmRateSource | |||||||||||||||||||||
disableFlag | Optional | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | DISABLE_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/disableFlag | ||||||||||||||||||||||
lsmHistoryDate | Optional | date | RULESDBO | ENTITY_ACCT_BASIS | LSM_HISTORY_DATE | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/lsmHistoryDate | ||||||||||||||||||||||
hasHistory | Optional | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | HAS_HISTORY | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/hasHistory | ||||||||||||||||||||||
archiveDate | Optional | date | RULESDBO | ENTITY_ACCT_BASIS | ARCHIVE_DATE | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/archiveDate | ||||||||||||||||||||||
expCapTransCostFutOpt | Optional | string | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST_FUT_OPT | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/expCapTransCostFutOpt | ||||||||||||||||||||||
expenseElection | Optional | string | RULESDBO | ENTITY_ACCT_BASIS | EXPENSE_ELECTION | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/expenseElection | ||||||||||||||||||||||
spdDateType | Optional | string | RULESDBO | ENTITY_ACCT_BASIS | SPD_DATE_TYPE | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/spdDateType | ||||||||||||||||||||||
lgFirstEffDate | Optional | date | RULESDBO | ENTITY_ACCT_BASIS | LG_FIRST_EFF_DT | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/lgFirstEffDate | ||||||||||||||||||||||
regulatoryCatEffDate | Optional | date | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CAT_EFF_DATE | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/regulatoryCatEffDate | ||||||||||||||||||||||
foreignDivFxElection | Optional | string | RULESDBO | ENTITY_ACCT_BASIS | FOREIGN_DIV_FX_ELECTION | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/foreignDivFxElection | ||||||||||||||||||||||
processRank | Optional | integer | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_RANK | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/processRank | ||||||||||||||||||||||
incPostTreatment | Optional | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | INC_POST_TREATMENT | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/incPostTreatment | ||||||||||||||||||||||
mtmAccountingFlag | Optional | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | MTM_ACCOUNTING_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/mtmAccountingFlag | ||||||||||||||||||||||
basisIncRepayCode | Optional | string | RULESDBO | ENTITY_ACCT_BASIS | BASIS_INC_REPAY_CODE | CHAR(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/basisIncRepayCode | ||||||||||||||||||||||
stifAsset | Optional | AssetIdentifiersDataModel | Asset Identifiers Model | EagleML/entityTransaction/genericEntity/acctBasis/stifAsset/ | ||||||||||||||||||||||||||
mixedBasisRuleName | Optional | string | 11666 | EagleML/entityTransaction/genericEntity/acctBasis/mixedBasisRuleName | ||||||||||||||||||||||||||
accountingBasisLotSelectionRule | Optional | string | 7101,7103 | EagleML/entityTransaction/genericEntity/acctBasis/accountingBasisLotSelectionRule | accountingPeriodRule | Optional | string | 2300 | EagleML/entityTransaction/genericEntity/acctBasis/accountingBasisLotSelectionRule | |||||||||||||||||||||
accountingPeriodRule | Optional | string | 2300 | EagleML/entityTransaction/genericEntity/acctBasis/accountingPeriodRule | ||||||||||||||||||||||||||
conversionStatus | Optional | string | 1085 | EagleML/entityTransaction/genericEntity/acctBasis/conversionStatus | ||||||||||||||||||||||||||
urglAccountingRule | Optional | string | 1079 | EagleML/entityTransaction/genericEntity/acctBasis/urglAccountingRule | ||||||||||||||||||||||||||
iLBGainLossFlag | Optional | ILBGainLossFlagEnum | 3856 | RULESDBO | ENTITY_ACCT_BASIS | ILB_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/iLBGainLossFlag | |||||||||||||||||||||
segregateDerivatives | Optional | YesNoOptionEnum | 16253 | EagleML/entityTransaction/EagleML/entityTransaction/genericEntity/acctBasis/segregateDerivatives | ||||||||||||||||||||||||||
contractCashRuleName | Optional | string | 2301 | EagleML/entityTransaction/genericEntity/acctBasis/contractCashRuleName | ||||||||||||||||||||||||||
acctEarnThruRuleName | Optional | string | 8954 | EagleML/entityTransaction/genericEntity/acctBasis/acctEarnThruRuleName | ||||||||||||||||||||||||||
historyFlag | Optional | YesNoOptionEnum | 989 | EagleML/entityTransaction/genericEntity/acctBasis/historyFlag | ||||||||||||||||||||||||||
investmentPool | Optional | YesNoOptionEnum | 7001 | EagleML/entityTransaction/genericEntity/acctBasis/investmentPool | ||||||||||||||||||||||||||
applyForward | Optional | YesNoOptionEnum | 991 | EagleML/entityTransaction/EagleML/entityTransaction/genericEntity/acctBasis/applyForward | ||||||||||||||||||||||||||
holdingTermMethod | Optional | HoldingTermMethodEnum | 11479 | RULESDBO | ENTITY_ACCT_BASIS | HOLDING_TERM_METHOD | CHAR(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/holdingTermMethod | |||||||||||||||||||||
controllingBasis | Optional | YesNoOptionEnum | 4949 | RULESDBO | ENTITY_ACCT_BASIS | CONTROLLING_BASIS | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/controllingBasis | |||||||||||||||||||||
ledgerGranularityRuleNameledgerGranRule | Optional | stringinteger | 89398933 | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_GRAN_RULE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerGranRule | |||||||||||||||||||||
ledgerGranularityRuleName | exInterestProcessingFlag | Optional | YesNoOptionEnumstring | 163118939 | RULESDBO | LEDGER_GRAN_RULES | LEDGER_GRAN_RULE_NAME | VARCHAR2(20) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerGranularityRuleName | ||||||||||||||||||||
exInterestProcessingFlag | payupAdjustmentsOnly | Optional | stringYesNoOptionEnum | 11319 | 16311 | EagleML/entityTransaction/genericEntity/acctBasis/exInterestProcessingFlag | ||||||||||||||||||||||||
payupAdjustmentsOnly | Optional | string | 11319 | EagleML/entityTransaction/genericEntity/acctBasis/payupAdjustmentsOnly | ||||||||||||||||||||||||||
posCashSegregationBasisInd | Optional | YesNoOptionEnum | 11675 | RULESDBO | ENTITY_ACCT_BASIS | POS_CASH_SEG_BASIS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/posCashSegregationBasisInd | |||||||||||||||||||||
custodyBasis | Optional | string | 7004 | EagleML/entityTransaction/genericEntity/acctBasis/custodyBasis | ||||||||||||||||||||||||||
noNegativeIncomeFlag | Optional | YesNoOptionEnum | 3857 | RULESDBO | ENTITY_ACCT_BASIS | NEGATIVE_INCOME_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/noNegativeIncomeFlag | |||||||||||||||||||||
basisProcessingRuleName | Optional | string | 7152 | EagleML/entityTransaction/genericEntity/acctBasis/basisProcessingRuleName | ||||||||||||||||||||||||||
postDateSwitch | Optional | YesNoOptionEnum | 2524 | EagleML/entityTransaction/genericEntity/acctBasis/postDateSwitch | ||||||||||||||||||||||||||
tradeDateSwitch | Optional | YesNoOptionEnum | 2525 | EagleML/entityTransaction/EagleML/entityTransaction/genericEntity/acctBasis/tradeDateSwitch | ||||||||||||||||||||||||||
accountingDateSwitch | Optional | YesNoOptionEnum | 2526 | EagleML/entityTransaction/genericEntity/acctBasis/accountingDateSwitch | ||||||||||||||||||||||||||
monthEndAccountingDateSwitch | Optional | YesNoOptionEnum | 2527 | EagleML/entityTransaction/genericEntity/acctBasis/monthEndAccountingDateSwitch | ||||||||||||||||||||||||||
settlementDateSwitch | Optional | YesNoOptionEnum | 2528 | EagleML/entityTransaction/genericEntity/acctBasis/settlementDateSwitch | ||||||||||||||||||||||||||
processCenterOption | Optional | ProcessCenterOptionEnum | 10112 | EagleML/entityTransaction/genericEntity/acctBasis/processCenterOption | ||||||||||||||||||||||||||
controlCenterEntityTeststaxExemptProcessingFlag | Optional | ControlCenterEntityTestsEnumYesNoOptionEnum | 7003 | EagleML/entityTransaction/genericEntity/acctBasis/controlCenterEntityTests | taxExemptProcessingFlag | Optional | YesNoOptionEnum | 4948 | RULESDBO | 4948 | RULESDBO | ENTITY_ACCT_BASIS | TAX_EXEMPT_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/taxExemptProcessingFlag | ||||||||||||||
units | Optional | decimal | 40 | EagleML/entityTransaction/genericEntity/acctBasis/units | ||||||||||||||||||||||||||
checkNamesFlag | Optional | integer | 7261 | EagleML/entityTransaction/genericEntity/acctBasis/checkNamesFlag | ||||||||||||||||||||||||||
lpHolidayConvention | Optional | string | 919 | EagleML/entityTransaction/genericEntity/acctBasis/lpHolidayConvention | ||||||||||||||||||||||||||
yearEndPeriod | Optional | string | 929 | EagleML/entityTransaction/genericEntity/acctBasis/lpHolidayConventionyearEndPeriodyearEndPeriod | ||||||||||||||||||||||||||
periodClosedStatus | Optional | string | 929 | 930 | EagleML/entityTransaction/genericEntity/acctBasis/yearEndPeriodperiodClosedStatusperiodClosedStatus | |||||||||||||||||||||||||
periodClosedUser | Optional | string | 930 | 934 | EagleML/entityTransaction/genericEntity/acctBasis/periodClosedStatusperiodClosedUserperiodClosedUser | |||||||||||||||||||||||||
periodReopenUser | Optional | string | 934 | 935 | EagleML/entityTransaction/genericEntity/acctBasis/periodClosedUserperiodReopenUserperiodReopenUser | |||||||||||||||||||||||||
privateEquityPriceSource | Optional | string | 93518452 | RULESDBO | ENTITY_ACCT_BASIS | PRIVATE_EQUITY_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/ | periodReopenUserprivateEquityPriceSource |