...
Element | Optional/Required | Value Type | Star Tag | SP_Parameter | SP_Type | Eagle Database | DB Table | DB Field | DB Field Type | XPATH | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType |
| ObjectTypeEnum |
|
|
| not stored in DB |
|
|
| EagleML/warehouseTransaction/warehouseNAV/objectType | |||||||
objectId | ObjectId |
|
|
| not stored in DB |
|
|
| EagleML/warehouseTransaction/warehouseNAV/objectId | ||||||||
objectDescription | FeedTypeEnum |
|
|
| not stored in DB |
|
|
| EagleML/warehouseTransaction/warehouseNAV/objectDescription | ||||||||
updateTimestamp |
| dateTime |
|
|
| HOLDINGDBO | NAV | UPDATE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/updateTimestamp | |||||||
sourceName | Required | string | 1102 | in_short_desc | S | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/warehouseTransaction/warehouseNAV/sourceName | |||||||
updateSourceOptional | string | 944 | in_update_source | S | HOLDINGDBO | NAV | UPDATE_SOURCE | VARCHAR(30) | EagleML/warehouseTransaction/warehouseNAV/updateSource | ||||||||
batchCollectErrorsFlag | Optional | YesNoOptionEnum |
|
| not stored in DB |
|
|
| EagleML/warehouseTransaction/warehouseNAV/batchCollectErrorsFlag | ||||||||
singleRowCommitFlag | Optional | YesNoOptionEnum |
|
|
| not stored in DB |
|
|
| EagleML/warehouseTransactionEagleML/warehouseTransaction/warehouseNAV/singleRowCommitFlag | |||||||
effectiveDate | Required | date | 221 | in_effective_date | S | HOLDINGDBO | NAV | EFFECTIVE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/effectiveDate | |||||||
EagleML/warehouseTransaction/warehouseNAV/ | |||||||||||||||||
EagleML/warehouseTransaction/warehouseNAV/ | |||||||||||||||||
classLevel | Required | string |
| in_class_level | S | HOLDINGDBO | NAV | CLASS_LEVEL | CHAR(10) | EagleML/warehouseTransaction/warehouseNAV/classLevel | |||||||
navUpdateTimeOptional | integer | 2543 | in_nav_update_time | I | HOLDINGDBO | NAV | NAV_UPDATE_TIME | NUMBER | EagleML/warehouseTransaction/warehouseNAV/navUpdateTime | ||||||||
dividend | Optional | decimal | 2544 | in_dividend | N | HOLDINGDBO | NAV | DIVIDEND | NUMBER | EagleML/warehouseTransaction/warehouseNAV/dividend | |||||||
divEarningSharesOptional | decimal | 2549 | in_div_earning_shares | N | HOLDINGDBO | NAV | DIV_EARNING_SHARES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/divEarningShares | ||||||||
lowerNavMarketOptional | decimal | 2663 | in_lower_nav_market | N | HOLDINGDBO | NAV | LOWER_NAV_MARKET | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/lowerNavMarket | ||||||||
marketPrice | Optional | decimal | 1110 | in_mkt_price | N | HOLDINGDBO | NAV | MKT_PRICE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/marketPrice | |||||||
offerPriceOptional | decimal | 1846 | in_offer_price | N | HOLDINGDBO | NAV | OFFER_PRICE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/offerPrice | ||||||||
premOrDisc | Optional | decimal | 2546 | in_prem_or_disc | N | HOLDINGDBO | NAV | PREM_OR_DISC | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/premOrDisc | |||||||
reinvestPriceOptional | decimal | 1276 | in_reinvest_price | N | HOLDINGDBO | NAV | REINVEST_PRICE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/reinvestPrice | ||||||||
splitRatio | Required | decimal | 2545 | in_split_ratio | N | HOLDINGDBO | NAV | SPLIT_RATIO | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/splitRatio | |||||||
totalNetAssetsOptional | decimal | 2542 | in_total_net_assets | N | HOLDINGDBO | NAV | TOTAL_NET_ASSETS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/totalNetAssets | ||||||||
expenseAmountPerShare | Optional | decimal | 2600 | in_expense_amt_pshr | N | HOLDINGDBO | NAV | EXPENSE_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/expenseAmountPerShare | |||||||
expenseAmountTotalOptional | decimal | 2599 | in_expense_amt_tot | N | HOLDINGDBO | NAV | EXPENSE_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/expenseAmountTotal | ||||||||
expenseReinvestDate | Optional | date | 2601 | in_expense_reinvest_date | S | HOLDINGDBO | NAV | EXPENSE_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/expenseReinvestDate | |||||||
foreignTaxCreditOptional | decimal | 2611 | in_foreign_tax_credit | N | HOLDINGDBO | NAV | FOREIGN_TAX_CREDIT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/foreignTaxCredit | ||||||||
foreignTaxPerShareOptional | decimal | 2612 | in_foreign_tax_pshr | N | HOLDINGDBO | NAV | FOREIGN_TAX_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/foreignTaxPerShare | ||||||||
foreignTaxReinvestDate | Optional | date | 2613 | in_foreign_tax_reinvest_date | S | HOLDINGDBO | NAV | FOREIGN_TAX_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/foreignTaxReinvestDate | |||||||
grossDistributionPerShare | Optional | decimal | 2672 | in_gross_dist_pshr | N | HOLDINGDBO | NAV | GROSS_DIST_PSHR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/grossDistributionPerShare | |||||||
grossDistributionReinvDate | Optional | date | 2673 | in_gross_dist_reinv_date | S | HOLDINGDBO | NAV | GROSS_DIST_REINV_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/grossDistributionReinvDate | |||||||
incAccrualOptional | decimal | 2552 | in_inc_accrual | N | HOLDINGDBO | NAV | INC_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/incAccrual | ||||||||
incAmountPerShareOptional | decimal | 2551 | in_inc_amt_pshr | N | HOLDINGDBO | NAV | INC_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/incAmountPerShare | ||||||||
incAmountTotal | Optional | decimal | 2550 | in_inc_amt_tot | N | HOLDINGDBO | NAV | INC_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/incAmountTotal | |||||||
incExDateOptional | date | 2554 | in_inc_ex_date | S | HOLDINGDBO | NAV | INC_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/incExDate | ||||||||
incPayDate | Optional | date | 2556 | in_inc_pay_date | S | HOLDINGDBO | NAV | INC_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/incPayDate | |||||||
incRecDateOptional | date | 2555 | in_inc_rec_date | S | HOLDINGDBO | NAV | INC_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/incRecDate | ||||||||
incReinvestDateOptional | date | 2553 | in_inc_reinvest_date | S | HOLDINGDBO | NAV | INC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/incReinvestDate | ||||||||
ltcgAccrual | Optional | decimal | 2587 | in_ltcg_accrual | N | HOLDINGDBO | NAV | LTCG_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/ltcgAccrual | |||||||
ltcgAmountPerShare | Optional | decimal | 2586 | in_ltcg_amt_pshr | N | HOLDINGDBO | NAV | LTCG_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/ltcgAmountPerShare | |||||||
ltcgAmountTotal | Optional | decimal | 2585 | in_ltcg_amt_tot | N | HOLDINGDBO | NAV | LTCG_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/ltcgAmountTotal | |||||||
ltcgExDateOptional | date | 2589 | in_ltcg_ex_date | S | HOLDINGDBO | NAV | LTCG_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/ltcgExDate | ||||||||
ltcgPayDateOptional | date | 2591 | in_ltcg_pay_date | S | HOLDINGDBO | NAV | LTCG_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/ltcgPayDate | ||||||||
ltcgRecDate | Optional | date | 2590 | in_ltcg_rec_date | S | HOLDINGDBO | NAV | LTCG_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/ltcgRecDate | |||||||
ltcgReinvestDate | Optional | date | 2588 | in_ltcg_reinvest_date | S | HOLDINGDBO | NAV | LTCG_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/ltcgReinvestDate | |||||||
marketDiscIncPerShare | Optional | decimal | 2606 | in_mkt_disc_inc_pshr | N | HOLDINGDBO | NAV | MKT_DISC_INC_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/marketDiscIncPerShare | |||||||
marketDiscIncReclass | Optional | decimal | 2605 | in_mkt_disc_inc_reclass | N | HOLDINGDBO | NAV | MKT_DISC_INC_RECLASS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/marketDiscIncReclass | |||||||
marketDiscIncReinvestDate | Optional | date | 2607 | in_mkt_disc_inc_reinvest_date | S | HOLDINGDBO | NAV | MKT_DISC_INC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/marketDiscIncReinvestDate | |||||||
mtcgAccrualOptional | decimal | 2580 | in_mtcg_accrual | N | HOLDINGDBO | NAV | MTCG_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/mtcgAccrual | ||||||||
mtcgAmountPserShare | Optional | decimal | 2579 | in_mtcg_amt_pshr | N | HOLDINGDBO | NAV | MTCG_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/mtcgAmountPserShare | |||||||
mtcgAmountTotal | Optional | decimal | 2578 | in_mtcg_amt_tot | N | HOLDINGDBO | NAV | MTCG_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/mtcgAmountTotal | |||||||
mtcgExDateOptional | date | 2582 | in_mtcg_ex_date | S | HOLDINGDBO | NAV | MTCG_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/mtcgExDate | ||||||||
mtcgPayDate | Optional | date | 2584 | in_mtcg_pay_date | S | HOLDINGDBO | NAV | MTCG_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/mtcgExDate | |||||||
mtcgRecDateOptional | date | 2583 | in_mtcg_rec_date | S | HOLDINGDBO | NAV | MTCG_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/mtcgRecDate | ||||||||
mtcgReinvestDateOptional | date | 2581 | in_mtcg_reinvest_date | S | HOLDINGDBO | NAV | MTCG_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/mtcgReinvestDate | ||||||||
navChange | Optional | decimal | 5375 | in_nav_change | N | HOLDINGDBO | NAV | NAV_CHANGE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navChange | |||||||
navCurrencyOptional | decimal | 2547 | in_nav_currency | N | HOLDINGDBO | NAV | NAV_CURRENCY | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navCurrency | ||||||||
navIncept | Optional | decimal | 2661 | in_nav_incept | N | HOLDINGDBO | NAV | NAV_INCEPT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/navIncept | |||||||
navPerShare | Required | decimal | 3195 | in_nav_per_share | N | HOLDINGDBO | NAV | NAV_PER_SHARE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navPerShare | |||||||
navPriorDayOptional | decimal | 11961 | in_nav_prior_day | N | HOLDINGDBO | NAV | NAV_PRIOR_DAY | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navPriorDay | ||||||||
navPriorMonthOptional | decimal | 2548 | in_nav_prior_month | N | HOLDINGDBO | NAV | NAV_PRIOR_MONTH | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navPriorMonth | ||||||||
navUnrounded | Optional | decimal | 2662 | in_nav_unrounded | N | HOLDINGDBO | NAV | NAV_UNROUNDED | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/navUnrounded | |||||||
qualIncPerShareOptional | decimal | 2668 | in_qual_inc_pshr | N | HOLDINGDBO | NAV | QUAL_INC_PSHR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/qualIncPerShare | ||||||||
qualIncReinvDate | Optional | date | 2669 | in_qual_inc_reinv_date | S | HOLDINGDBO | NAV | QUAL_INC_REINV_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/qualIncReinvDate | |||||||
qualStcgPerShareOptional | decimal | 2670 | in_qual_stcg_pshr | N | HOLDINGDBO | NAV | QUAL_STCG_PSHR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/qualStcgPerShare | ||||||||
qualStcgReinvDateOptional | date | 2671 | in_qual_stcg_reinv_date | S | HOLDINGDBO | NAV | QUAL_STCG_REINV_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/qualStcgReinvDate | ||||||||
redemptionDollars | Optional | decimal | 3282 | in_redemption_dollars | N | HOLDINGDBO | NAV | REDEMPTION_DOLLARS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/qualStcgReinvDate | |||||||
redemptionSharesOptional | decimal | 9394 | in_redemption_shares | N | HOLDINGDBO | NAV | REDEMPTION_SHARES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/redemptionShares | ||||||||
retcapAccrual | Optional | decimal | 2594 | in_retcap_accrual | N | HOLDINGDBO | NAV | RETCAP_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/retcapAccrual | |||||||
retcapAmountPerShare | Optional | decimal | 2593 | in_retcap_amt_pshr | N | HOLDINGDBO | NAV | RETCAP_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/retcapAmountPerShare | |||||||
retcapAmountTotal | Optional | decimal | 2592 | in_retcap_amt_tot | N | HOLDINGDBO | NAV | RETCAP_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/retcapAmountTotal | |||||||
retcapExDate | Optional | date | 2596 | in_retcap_ex_date | S | HOLDINGDBO | NAV | RETCAP_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/retcapExDate | |||||||
retcapPayDateOptional | date | 2598 | in_retcap_pay_date | S | HOLDINGDBO | NAV | RETCAP_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/retcapPayDate | ||||||||
retcapRecDate | Optional | date | 2597 | in_retcap_rec_date | S | HOLDINGDBO | NAV | RETCAP_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/retcapRecDate | |||||||
retcapReinvestDateOptional | date | 2595 | in_retcap_reinvest_date | S | HOLDINGDBO | NAV | RETCAP_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/retcapReinvestDate | ||||||||
sharesOutstandingOptional | decimal | 3244 | in_shares_outstanding | N | HOLDINGDBO | NAV | SHARES_OUTSTANDING | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/sharesOutstanding | ||||||||
stcgAccrual | Optional | decimal | 2573 | in_stcg_accrual | N | HOLDINGDBO | NAV | STCG_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/stcgAccrual | |||||||
stcgAmountPerShareOptional | decimal | 2572 | in_stcg_amt_pshr | N | HOLDINGDBO | NAV | STCG_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/stcgAmountPerShare | ||||||||
stcgAmountTotal | Optional | decimal | 2571 | in_stcg_amt_tot | N | HOLDINGDBO | NAV | NAV STCG_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/stcgAmountTotal | |||||||
stcgExDate | Optional | date | 2575 | in_stcg_ex_date | S | HOLDINGDBO | NAV | STCG_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/stcgExDate | |||||||
stcgPayDate | Optional | date | 2577 | in_stcg_pay_date | S | HOLDINGDBO | NAV | STCG_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/stcgPayDate | |||||||
stcgRecDate | Optional | date | 2576 | in_stcg_rec_date | S | HOLDINGDBO | NAV | STCG_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/stcgRecDate | |||||||
stcgReinvestDateOptional | date | 2574 | in_stcg_reinvest_date | S | HOLDINGDBO | NAV | STCG_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/stcgReinvestDate | ||||||||
subscriptionDollars | Optional | decimal | 3281 | in_subscription_dollars | N | HOLDINGDBO | NAV | SUBSCRIPTION_DOLLARS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/subscriptionDollars | |||||||
subscriptionShares | Optional | decimal | 10165 | in_subscription_shares | N | HOLDINGDBO | NAV | SUBSCRIPTION_SHARES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/subscriptionShares | |||||||
suppIncAccrual | Optional | decimal | 2566 | in_supp_inc_accrual | N | HOLDINGDBO | NAV | SUPP_INC_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/suppIncAccrual | |||||||
suppIncAmountPerShare | Optional | decimal | 2565 | in_supp_inc_amt_pshr | N | HOLDINGDBO | NAV | SUPP_INC_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/suppIncAmountPerShare | |||||||
suppIncAmountTotal | Optional | decimal | 2564 | in_supp_inc_amt_tot | N | HOLDINGDBO | NAV | SUPP_INC_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/suppIncAmountTotal | |||||||
suppIncExDateOptional | date | 2568 | in_supp_inc_ex_date | S | HOLDINGDBO | NAV | SUPP_INC_EX_DATE 2 | DATE | EagleML/warehouseTransaction/warehouseNAV/suppIncExDate | ||||||||
suppIncPayDate | Optionaldate | date | 2570 | in_supp_inc_pay_date | S | HOLDINGDBO | NAV | SUPP_INC_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/suppIncPayDate | |||||||
suppIncRecDateOptional | date | 2569 | in_supp_inc_rec_date | S | HOLDINGDBO | NAV | SUPP_INC_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/suppIncRecDate | ||||||||
suppIncReinvestDateOptional | date | 2567 | in_supp_inc_reinvest_date | S | HOLDINGDBO | NAV | SUPP_INC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/suppIncReinvestDate | ||||||||
taxableRepoInt | Optional | decimal | 2608 | in_taxable_repo_int | N | HOLDINGDBO | NAV | TAXABLE_REPO_INT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/taxableRepoInt | |||||||
taxableRepoPerShareOptional | decimal | 2609 | in_taxable_repo_pshr | N | HOLDINGDBO | NAV | TAXABLE_REPO_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/taxableRepoPerShare | ||||||||
taxableRepoReinvestDate | Optional | date | 2610 | in_taxable_repo_reinvest_date | S | HOLDINGDBO | NAV | TAXABLE_REPO_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/taxableRepoReinvestDate | |||||||
teIncAccrualOptional | decimal | 2559 | in_te_inc_accrual | N | HOLDINGDBO | NAV | TE_INC_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/teIncAccrual | ||||||||
teIncAmountPerShareOptional | decimal | 2558 | in_te_inc_amt_pshr | N | HOLDINGDBO | NAV | TE_INC_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/teIncAmountPerShare | ||||||||
teIncAmountTotal | Optional | decimal | 2557 | in_te_inc_amt_tot | N | HOLDINGDBO | NAV | TE_INC_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/teIncAmountTotal | |||||||
teIncExDateOptional | date | 2561 | in_te_inc_ex_date | S | HOLDINGDBO | NAV | TE_INC_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/teIncExDate | ||||||||
teIncPayDate | Optional | date | 2563 | in_te_inc_pay_date | S | HOLDINGDBO | NAV | TE_INC_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/teIncPayDate | |||||||
teIncRecDateOptional | date | 2562 | in_te_inc_rec_date | S | HOLDINGDBO | NAV | TE_INC_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/teIncRecDate | ||||||||
teIncReinvestDateOptional | date | 2560 | in_te_inc_reinvest_date | S | HOLDINGDBO | NAV | TE_INC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/teIncReinvestDate | ||||||||
waiverAmountPerShare | Optional | decimal | 2603 | in_waiver_amt_pshr | N | HOLDINGDBO | NAV | WAIVER_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/waiverAmountPerShare | |||||||
waiverAmountTotalOptional | decimal | 2602 | in_waiver_amt_tot | N | HOLDINGDBO | NAV | WAIVER_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/waiverAmountTotal | ||||||||
waiverReinvestDate | Optional | date | 2604 | in_waiver_reinvest_date | S | HOLDINGDBO | NAV | WAIVER_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/waiverReinvestDate | |||||||
userChar1Optional | string | 2656 | in_user_char1 | S | HOLDINGDBO | NAV | USER_CHAR1 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar1 | ||||||||
userChar2Optional | string | 2657 | in_user_char2 | S | HOLDINGDBO | NAV | USER_CHAR2 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar2 | ||||||||
userChar3 | Optional | string | 2658 | in_user_char3 | S | HOLDINGDBO | NAV | USER_CHAR3 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar3 | |||||||
userChar4 | Optional | string | 2659 | in_user_char4 | S | HOLDINGDBO | NAV | USER_CHAR4 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar4 | |||||||
userChar5 | Optional | string | 2660 | in_user_char5 | S | HOLDINGDBO | NAV | USER_CHAR5 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar5 | |||||||
userDate1Optional | date | 2644 | in_user_date1 | S | HOLDINGDBO | NAV | USER_DATE1 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate1 | ||||||||
userDate2Optional | date | 2645 | in_user_date2 | S | HOLDINGDBO | NAV | USER_DATE2 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate2 | ||||||||
userDate3 | Optional | date | 2646 | in_user_date3 | S | HOLDINGDBO | NAV | USER_DATE3 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate3 | |||||||
userDate4Optional | date | 2647 | in_user_date4 | S | HOLDINGDBO | NAV | USER_DATE4 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate4 | ||||||||
userDate5 | Optional | date | 2648 | in_user_date5 | S | HOLDINGDBO | NAV | USER_DATE5 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate5 | |||||||
userDate6Optional | date | 2649 | in_user_date6 | S | HOLDINGDBO | NAV | USER_DATE6 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate6 | ||||||||
userDate7Optional | date | 2650 | in_user_date7 | S | HOLDINGDBO | NAV | USER_DATE7 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate7 | ||||||||
userDate8 | Optional | date | 2651 | in_user_date8 | S | HOLDINGDBO | NAV | USER_DATE8 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate8 | |||||||
userDate9 | Optional | date | 2652 | in_user_date9 | S | HOLDINGDBO | NAV | USER_DATE9 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate9 | |||||||
userDate10 | Optional | date | 2653 | in_user_date10 | S | HOLDINGDBO | NAV | USER_DATE10 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate10 | |||||||
userDecimal1Optional | decimal | 2614 | in_user_decimal1 | N | HOLDINGDBO | NAV | USER_DECIMAL1 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal1 | ||||||||
userDecimal2Optional | decimal | 2615 | in_user_decimal2 | N | HOLDINGDBO | NAV | USER_DECIMAL2 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal2 | ||||||||
userDecimal3 | Optional | decimal | 2616 | in_user_decimal3 | N | HOLDINGDBO | NAV | USER_DECIMAL3 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal3 | |||||||
userDecimal4 | Optional | decimal | 2617 | in_user_decimal4 | N | HOLDINGDBO | NAV | USER_DECIMAL4 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal4 | |||||||
userDecimal5 | Optional | decimal | 2618 | in_user_decimal5 | N | HOLDINGDBO | NAV | USER_DECIMAL5 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal5 | |||||||
userDecimal6 | Optional | decimal | 2619 | in_user_decimal6 | N | HOLDINGDBO | NAV | USER_DECIMAL6 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal6 | |||||||
userDecimal7 | Optional | decimal | 2620 | in_user_decimal7 | N | HOLDINGDBO | NAV | USER_DECIMAL7 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal7 | |||||||
userDecimal8Optional | decimal | 2621 | in_user_decimal8 | N | HOLDINGDBO | NAV | USER_DECIMAL8 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal8 | ||||||||
userDecimal9 | Optional | decimal | 2622 | in_user_decimal9 | N | HOLDINGDBO | NAV | USER_DECIMAL9 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal9 | |||||||
userDecimal10 | Optional | decimal | 2623 | in_user_decimal10 | N | HOLDINGDBO | NAV | USER_DECIMAL10 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal10 | |||||||
userDecimal11Optional | decimal | 2624 | in_user_decimal11 | N | HOLDINGDBO | NAV | USER_DECIMAL11 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal11 | ||||||||
userDecimal12 | Optional | decimal | 2625 | in_user_decimal12 | N | HOLDINGDBO | NAV | USER_DECIMAL12 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal12 | |||||||
userDecimal13Optional | decimal | 2626 | in_user_decimal13 | N | HOLDINGDBO | NAV | USER_DECIMAL13 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal13 | ||||||||
userDecimal14Optional | decimal | 2627 | in_user_decimal14 | N | HOLDINGDBO | NAV | USER_DECIMAL14 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal14 | ||||||||
userDecimal15 | Optional | decimal | 2628 | in_user_decimal15 | N | HOLDINGDBO | NAV | USER_DECIMAL15 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal15 | |||||||
userDecimal16Optional | decimal | 2629 | in_user_decimal16 | N | HOLDINGDBO | NAV | USER_DECIMAL16 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal16 | ||||||||
userDecimal17 | Optional | decimal | 2630 | in_user_decimal17 | N | HOLDINGDBO | NAV | USER_DECIMAL17 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal17 | |||||||
userDecimal18Optional | decimal | 2631 | in_user_decimal18 | N | HOLDINGDBO | NAV | USER_DECIMAL18 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal18 | ||||||||
userDecimal19Optional | decimal | 2632 | in_user_decimal19 | N | HOLDINGDBO | NAV | USER_DECIMAL19 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal19 | ||||||||
userDecimal20 | Optional | decimal | 2633 | in_user_decimal20 | N | HOLDINGDBO | NAV | USER_DECIMAL20 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal20 | |||||||
userDecimal21Optional | decimal | 2634 | in_user_decimal21 | N | HOLDINGDBO | NAV | USER_DECIMAL21 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal21 | ||||||||
userDecimal22 | Optional | decimal | 2635 | in_user_decimal22 | N | HOLDINGDBO | NAV | USER_DECIMAL22 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal22 | |||||||
userDecimal23Optional | decimal | 2636 | in_user_decimal23 | N | HOLDINGDBO | NAV | USER_DECIMAL23 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal23 | ||||||||
userDecimal24Optional | decimal | 2637 | in_user_decimal24 | N | HOLDINGDBO | NAV | USER_DECIMAL24 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal24 | ||||||||
userDecimal25 | Optional | decimal | 2638 | in_user_decimal25 | N | HOLDINGDBO | NAV | USER_DECIMAL25 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal25 | |||||||
userDecimal26Optional | decimal | 2639 | in_user_decimal26 | N | HOLDINGDBO | NAV | USER_DECIMAL26 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal26 | ||||||||
userDecimal27 | Optional | decimal | 2640 | in_user_decimal27 | N | HOLDINGDBO | NAV | USER_DECIMAL27 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal27 | |||||||
userDecimal28 | Optional | decimal | 2641 | in_user_decimal28 | N | HOLDINGDBO | NAV | USER_DECIMAL28 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal28 | |||||||
userDecimal29 | Optional | decimal | 2642 | in_user_decimal29 | N | HOLDINGDBO | NAV | USER_DECIMAL29 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal29 | |||||||
userDecimal30 | Optional | decimal | 2643 | in_user_decimal30 | N | HOLDINGDBO | NAV | USER_DECIMAL30 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal30 | |||||||
userText1Optional | string | 2654 | in_user_text1 | S | HOLDINGDBO | NAV | USER_TEXT1 | VARCHAR2(30) | EagleML/warehouseTransaction/warehouseNAV/userText1 | ||||||||
userText2 | Optional | string | 2655 | in_user_text2 | S | HOLDINGDBO | NAV | USER_TEXT2 | VARCHAR2(30) | EagleML/warehouseTransaction/warehouseNAV/userText2 | |||||||
userDefinedPrice1Optional | decimal | 2664 | in_ud_price1 | N | HOLDINGDBO | NAV | UD_PRICE1 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedPrice1 | ||||||||
userDefinedPrice2Optional | decimal | 2665 | in_ud_price2 | N | HOLDINGDBO | NAV | UD_PRICE2 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedPrice2 | ||||||||
userDefinedPrice3 | Optional | decimal | 2666 | in_ud_price3 | N | HOLDINGDBO | NAV | UD_PRICE3 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedPrice3 | |||||||
userDefindPrice4Optional | decimal | 2667 | in_ud_price4 | N | HOLDINGDBO | NAV | UD_PRICE4 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedPrice4 | ||||||||
userDefinedIncdist1 | Optional | decimal | 2674 | in_ud_incdist1 | N | HOLDINGDBO | NAV | UD_INCDIST1 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedIncdist1 | |||||||
userDefinedIncdist2 | Optional | decimal | 2675 | in_ud_incdist2 | N | HOLDINGDBO | NAV | UD_INCDIST2 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedIncdist2 | |||||||
userDefinedIncdist3 | Optional | decimal | 2676 | in_ud_incdist3 | N | HOLDINGDBO | NAV | UD_INCDIST3 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedIncdist3 | |||||||
userDefinedCapgain1 | Optional | decimal | 2677 | in_ud_capgain1 | N | HOLDINGDBO | NAV | UD_CAPGAIN1 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedCapgain1 | |||||||
userDefinedCapgain2Optional | decimal | 2678 | in_ud_capgain2 | N | HOLDINGDBO | NAV | UD_CAPGAIN2 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedCapgain2 | ||||||||
userDefinedCapgain3 | Optional | decimal | 2679 | in_ud_capgain3 | N | HOLDINGDBO | NAV | UD_CAPGAIN3 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedCapgain3 | |||||||
| subscriptionExchangeDollars | Extract only | decimal | HOLDINGSDBO | NAV | SUBSCRIPTION_EXCH_DOLLARS | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/subscriptionExchangeDollars | ||||||||||
| subscriptionExchangeShares | Extract only | decimal | HOLDINGSDBO | NAV | SUBSCRIPTION_EXCH_SHARES | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/subscriptionExchangeShares | ||||||||||
| redemptionExchangeDollars | Extract only | decimal | HOLDINGSDBO | NAV | REDEMPTION_EXCH_DOLLARS | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/redemptionExchangeDollars | ||||||||||
| redemptionExchangeShares | Extract only | decimal | HOLDINGSDBO | NAV | REDEMPTION_EXCH_SHARES | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/redemptionExchangeShares | ||||||||||
| reinvestmentDollars | Extract only | decimal | HOLDINGSDBO | NAV | REINVESTMENT_DOLLARS | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/reinvestmentDollars | ||||||||||
| reinvestmentShares | Extract only | decimal | HOLDINGSDBO | NAV | REINVESTMENT_SHARES | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/reinvestmentShares | ||||||||||
| preferredDollars | Extract only | decimal | HOLDINGSDBO | NAV | PREFERRED_DOLLARS | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/preferredDollars | ||||||||||
| preferredShares | Extract only | decimal | HOLDINGSDBO | NAV | PREFERRED_SHARES | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/preferredShares | ||||||||||