| Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Eagle DB | DB Table | DB Field | Data Type | XPath |
|---|---|---|---|---|---|---|---|---|
| objectType | Required | Required | ObjectTypeEnum | not stored in DB | EagleML/entityTransaction/entityRegulatory/objectType | |||
| objectId | ObjectId | not stored in DB | EagleML/entityTransaction/entityRegulatory/objectId | |||||
| objectDescription | FeedTypeEnum | not stored in DB | EagleML/entityTransaction/entityRegulatory/objectDescription | |||||
| updateTimestamp | Required | Required | dateTime | RULESDBO | ENTITY_REGULATORY | UPDATE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/updateTimestamp |
| customElements | Not recommended | CustomElements - reserved for customizations | EagleML/entityTransaction/entityRegulatory/customElements | |||||
| updateSource | Required | Required | string | RULESDBO | ENTITY_REGULATORY | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/entityRegulatory/updateSource |
| accountingValidationFlag | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entityRegulatory/accountingValidationFlag | |||||
| mutualEntityType | MutualEntityTypeEnum | not stored in DB | EagleML/entityTransaction/entityRegulatory/mutualEntityType | |||||
| Entity Common Id Model - see extra data map table | EagleML/entityTransaction/entityRegulatory/ | |||||||
| effectiveDate | Required for history mode | date | RULESDBO | ENTITY_REGULATORY_HIST | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/effectiveDate | |
| historyOnlyFlag | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entityRegulatory/historyOnlyFlag | |||||
| firstNCenFilingDate | date | RULESDBO | ENTITY_REGULATORY | FIRST_NCEN_FILING_DATE | DATE | EagleML/entityTransaction/entityRegulatory/firstNCenFilingDate | ||
| finalNCenFilingDate | date | RULESDBO | ENTITY_REGULATORY | FINAL_NCEN_FILING_DATE | DATE | EagleML/entityTransaction/entityRegulatory/finalNCenFilingDate | ||
| fidelityBond | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | FIDELITY_BOND | CHAR(1) | EagleML/entityTransaction/entityRegulatory/fidelityBond | ||
| fidelityBondAmount | decimal | RULESDBO | ENTITY_REGULATORY | FIDELITY_BOND_AMOUNT | NUMBER | EagleML/entityTransaction/entityRegulatory/fidelityBondAmount | ||
| officerErrorInsurance | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | OFFICER_ERROR_INSURANCE | CHAR(1) | EagleML/entityTransaction/entityRegulatory/officerErrorInsurance | ||
| officerErrorInsClaims | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | OFFICER_ERROR_INS_CLAIMS | CHAR(1) | EagleML/entityTransaction/entityRegulatory/officerErrorInsClaims | ||
| exemptiveOrders | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXEMPTIVE_ORDERS | CHAR(1) | EagleML/entityTransaction/entityRegulatory/exemptiveOrders | ||
| exemptiveOrdersReleaseNumber | integer | RULESDBO | ENTITY_REGULATORY | EXEMPTIVE_ORDERS_REL_NBRS | NUMBER | EagleML/entityTransaction/entityRegulatory/exemptiveOrdersReleaseNumber | ||
| internalControlWeakness | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INTERNAL_CONTROL_WEAKNESS | CHAR(1) | EagleML/entityTransaction/entityRegulatory/internalControlWeakness | ||
| valuationChangeDate | date | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/valuationChangeDate | ||
| valuationChangeDescription | string | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_DESC | VARCHAR2(255) | EagleML/entityTransaction/entityRegulatory/valuationChangeDescription | ||
| valuationChangeAssetType | string | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_ASSET_TYPE | VARCHAR2(255) | EagleML/entityTransaction/entityRegulatory/valuationChangeAssetType | ||
| valuationChangeInvestmentType | string | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_INV_TYPE | VARCHAR2(255) | EagleML/entityTransaction/entityRegulatory/valuationChangeInvestmentType | ||
| valuationChangeBasis | string | RULESDBO | ENTITY_REGULATORY | VAL_CHANGE_BASIS | VARCHAR2(255) | EagleML/entityTransaction/entityRegulatory/valuationChangeBasis | ||
| accountingPracticeChange | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | ACCOUNTING_PRAC_CHANGE | CHAR(1) | EagleML/entityTransaction/entityRegulatory/accountingPracticeChange | ||
| materialModification | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | MATERIAL_MODIFICATION | CHAR(1) | EagleML/entityTransaction/entityRegulatory/materialModification | ||
| separateAccount | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | SEPARATE_ACCOUNT | CHAR(1) | EagleML/entityTransaction/entityRegulatory/separateAccount | ||
| indexAffiliated | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INDEX_AFFILIATED | CHAR(1) | EagleML/entityTransaction/entityRegulatory/indexAffiliated | ||
| indexExclusive | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INDEX_EXCLUSIVE | CHAR(1) | EagleML/entityTransaction/entityRegulatory/indexExclusive | ||
| expenseLimitation | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXPENSE_LIMITATION | CHAR(1) | EagleML/entityTransaction/entityRegulatory/expenseLimitation | ||
| expenseReduceWaive | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXPENSE_REDUCE_WAIVE | CHAR(1) | EagleML/entityTransaction/entityRegulatory/expenseReduceWaive | ||
| expenseWaiveRecoup | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXPENSE_WAIVE_RECOUP | CHAR(1) | EagleML/entityTransaction/entityRegulatory/expenseWaiveRecoup | ||
| expensePrevWaiveRecoup | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | EXPENSE_PREV_WAIVE_RECOUP | CHAR(1) | EagleML/entityTransaction/entityRegulatory/expensePrevWaiveRecoup | ||
| regStmtEffectiveDate | date | RULESDBO | ENTITY_REGULATORY | REG_STMT_EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/regStmtEffectiveDate | ||
| mostRecentUnitRegDate | date | RULESDBO | ENTITY_REGULATORY | MOST_RECENT_UNIT_REG_DATE | DATE | EagleML/entityTransaction/entityRegulatory/mostRecentUnitRegDate | ||
| highlyLiqInvMin | decimal | RULESDBO | ENTITY_REGULATORY | HIGHLY_LIQ_INV_MIN | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMin | ||
| highlyLiqInvMinDate | date | RULESDBO | ENTITY_REGULATORY | HLIM_DATE | DATE | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinDate | ||
| highlyLiqInvMinBoardApprovalDate | date | RULESDBO | ENTITY_REGULATORY | HLIM_BOARD_APPROVAL_DATE | DATE | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinBoardApprovalDate | ||
| highlyLiqInvMinRarLevel | decimal | RULESDBO | ENTITY_REGULATORY | HLIM_RAR_LEVEL | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinRarLevel | ||
| highlyLiqInvMinRarValue | decimal | RULESDBO | ENTITY_REGULATORY | HLIM_RAR_VALUE | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinRarValue | ||
| highlyLiqInvMinLowLimit | decimal | RULESDBO | ENTITY_REGULATORY | HLIM_LOW_LIMIT | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinLowLimit | ||
| highlyLiqInvMinLowLimitDate | date | RULESDBO | ENTITY_REGULATORY | HLIM_LOW_LIMIT_DATE | DATE | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinLowLimitDate | ||
| highlyLiqInvMinCureDate | date | RULESDBO | ENTITY_REGULATORY | HLIM_CURE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinCureDate | ||
| highlyLiqInvMinChanged | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | HLIM_CHANGED | CHAR(1) | EagleML/entityTransaction/entityRegulatory/highlyLiqInvMinChanged | ||
| investorConcentrationPercent | decimal | RULESDBO | ENTITY_REGULATORY | INV_CONC_PERCENT | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/investorConcentrationPercent | ||
| investorConcentrationDate | date | RULESDBO | ENTITY_REGULATORY | INV_CONC_DATE | DATE | EagleML/entityTransaction/entityRegulatory/investorConcentrationDate | ||
| liquidityExclusion | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | LIQUIDITY_EXCLUSION | CHAR(1) | EagleML/entityTransaction/entityRegulatory/liquidityExclusion | ||
| liquidityExclusionReason | string | RULESDBO | ENTITY_REGULATORY | LIQUIDITY_EXCLUSION_REASON | CHAR(3) | EagleML/entityTransaction/entityRegulatory/liquidityExclusionReason | ||
| fundExclusionHliLimit | decimal | RULESDBO | ENTITY_REGULATORY | FUND_EXCLUSION_HLI_LIMIT | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/fundExclusionHliLimit | ||
| fundExclusionHliDate | date | RULESDBO | ENTITY_REGULATORY | FUND_EXCLUSION_HLI_DATE | DATE | EagleML/entityTransaction/entityRegulatory/fundExclusionHliDate | ||
| illiquidCureDate | date | RULESDBO | ENTITY_REGULATORY | ILLIQUID_CURE_DATE | DATE | EagleML/entityTransaction/entityRegulatory/illiquidCureDate | ||
| locId | string | RULESDBO | ENTITY_REGULATORY | LOC_ID | CHAR(50) | EagleML/entityTransaction/entityRegulatory/locId | ||
| locWithdrawal | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | LOC_WITHDRAWAL | CHAR(1) | EagleML/entityTransaction/entityRegulatory/locWithdrawal | ||
| locAvgOustanding | decimal | RULESDBO | ENTITY_REGULATORY | LOC_AVG_OUSTANDING | NUMBER(36,12) | EagleML/entityTransaction/entityRegulatory/locAvgOustanding | ||
| locDaysInUse | integer | RULESDBO | ENTITY_REGULATORY | LOC_DAYS_IN_USE | NUMBER(5) | EagleML/entityTransaction/entityRegulatory/locDaysInUse | ||
| interfundLending | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INTERFUND_LENDING | CHAR(1) | EagleML/entityTransaction/entityRegulatory/interfundLending | ||
| interfundLoanAmount | decimal | RULESDBO | ENTITY_REGULATORY | INTERFUND_LOAN_AMT | NUMBER(36,12) | EagleML/entityTransaction/entityRegulatory/interfundLoanAmount | ||
| interfundLoanDays | integer | RULESDBO | ENTITY_REGULATORY | INTERFUND_LOAN_DAYS | NUMBER(5) | EagleML/entityTransaction/entityRegulatory/interfundLoanDays | ||
| interfundBorrowing | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | INTERFUND_BORROWING | CHAR(1) | EagleML/entityTransaction/entityRegulatory/interfundBorrowing | ||
| interfundBorrowAmount | decimal | RULESDBO | ENTITY_REGULATORY | INTERFUND_BORROW_AMT | NUMBER(36,12) | EagleML/entityTransaction/entityRegulatory/interfundBorrowAmount | ||
| interfundBorrowDays | integer | RULESDBO | ENTITY_REGULATORY | INTERFUND_BORROW_DAYS | NUMBER(5) | EagleML/entityTransaction/entityRegulatory/interfundBorrowDays | ||
| securitiesLendingAuthorized | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | SEC_LENDING_AUTHORIZED | CHAR(1) | EagleML/entityTransaction/entityRegulatory/securitiesLendingAuthorized | ||
| redemptionsAtRiskDate | date | RULESDBO | ENTITY_REGULATORY | RAR_DATE | DATE | EagleML/entityTransaction/entityRegulatory/redemptionsAtRiskDate | ||
| redemptionsAtRisk1 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_1 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk1 | ||
| redemptionsAtRisk2 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_2 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk2 | ||
| redemptionsAtRisk3 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_3 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk3 | ||
| redemptionsAtRisk4 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_4 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk4 | ||
| redemptionsAtRisk5 | decimal | RULESDBO | ENTITY_REGULATORY | RAR_5 | NUMBER(26,10) | EagleML/entityTransaction/entityRegulatory/redemptionsAtRisk5 | ||
| rule10f3 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_10F_3 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule10f3 | ||
| rule12d11 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_12D1_1 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule12d11 | ||
| rule15a4 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_15A_4 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule15a4 | ||
| rule17a6 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_17A_6 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule17a6 | ||
| rule17a7 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_17A_7 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule17a7 | ||
| rule17a8 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_17A_8 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule17a8 | ||
| rule17e1 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_17E_1 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule17e1 | ||
| rule22d1 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_22D_1 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule22d1 | ||
| rule23c1 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_23C_1 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule23c1 | ||
| rule32a4 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_32A_4 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule32a4 | ||
| rule6c7 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_6C_7 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule6c7 | ||
| rule11a2 | YesNoOptionEnum | RULESDBO | ENTITY_REGULATORY | RULE_11A_2 | CHAR(1) | EagleML/entityTransaction/entityRegulatory/rule11a2 | ||
Manage space
Manage content
Integrations