Element | Optional/Required | Value Type | Star Tag | Eagle DB | DB Table | DB Field | Data Type | Xpath | ||
---|---|---|---|---|---|---|---|---|---|---|
objectType | OptionalObjectTypeEnum | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/objectType | |||||||
objectId | Optional | ObjectId | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/objectId | ||||||
objectDescription | OptionalFeedTypeEnum | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/objectDescription | |||||||
updateTimestamp | OptionaldateTime | ESTAR | ESTAR_INTRADAY_NAV | UPDATE_DATE | DATE | EagleML/accountingTransaction/accountingIntradayNAV/updateTimestamp | ||||
customElements | Not recommended | CustomElements - ComplexType | EagleML/accountingTransaction/accountingIntradayNAV/customElements/ | |||||||
updateSource | Required | string | 944 | ESTAR | ESTAR_INTRADAY_NAV | UPDATE_SOURCE | VARCHAR2(32) | EagleML/accountingTransaction/accountingIntradayNAV/updateSource | ||
reportType | string | not stored in DB | EagleML/accountingTransaction/accountingIntradayNAV/reportType | |||||||
Entity Common Id Model | EagleML/accountingTransaction/accountingIntradayNAV/ | |||||||||
Entity Properties Model | EagleML/accountingTransaction/accountingIntradayNAV/ | |||||||||
Entity Share Class Model (extract-only) | EagleML/accountingTransaction/accountingIntradayNAV/ | |||||||||
shareClass | Required | string | 34 | ESTAR | ESTAR_INTRADAY_NAV | SHARE_CLASS | Varchar2(10) | EagleML/accountingTransaction/accountingIntradayNAV/shareClass | ||
valuationDate | Required | date | 3192 | ESTAR | ESTAR_INTRADAY_NAV | VALUATION_DATE | Date | EagleML/accountingTransaction/accountingIntradayNAV/valuationDate | ||
navSequence | Required | integer | 3196 | ESTAR | ESTAR_INTRADAY_NAV | NAV_SEQUENCE | Number (38) | EagleML/accountingTransaction/accountingIntradayNAV/navSequence | ||
netAssetAmount | Optionaldecimal | 3193 | ESTAR | ESTAR_INTRADAY_NAV | NET_ASSET_AMOUNT | Number(38,2) | EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount | |||
navAmountPerShare | Optionaldecimal | 3195 | ESTAR | ESTAR_INTRADAY_NAV | NAV_AMOUNT_PER_SHARE | Number (38,6) | EagleML/accountingTransaction/accountingIntradayNAV/navAmountPerShare | |||
sharesOutstanding | Optionaldecimal | 3209 | ESTAR | ESTAR_INTRADAY_NAV | SHARES_OUTSTANDING | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/sharesOutstanding | |||
sharesSettled | Optionaldecimal | 758 | ESTAR | ESTAR_INTRADAY_NAV | SHARES_SETTLED | Number (38,6) | EagleML/accountingTransaction/accountingIntradayNAV/sharesSettled | |||
status | Optionalstring | 3190 | ESTAR | ESTAR_INTRADAY_NAV | STATUS | Varchar2(8) | EagleML/accountingTransaction/accountingIntradayNAV/status | |||
navChange | Optionaldecimal | 4225 | ESTAR | ESTAR_INTRADAY_NAV | NAV_CHANGE | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/navChange | |||
publicOffering | Optionaldecimal | 4227 | ESTAR | ESTAR_INTRADAY_NAV | PUBLIC_OFFERING | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/publicOffering | |||
publicOfferingChange | Optionaldecimal | 4228 | ESTAR | ESTAR_INTRADAY_NAV | PUBLIC_OFFERING_CHANGE | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/publicOfferingChange | |||
netActivity | Optionaldecimal | 478 | ESTAR | ESTAR_INTRADAY_NAV | NET_ACTIVITY | Number(38,9) | EagleML/accountingTransaction/accountingIntradayNAV/netActivity | |||
reportingNav | Optionaldecimal | 10149 | ESTAR | ESTAR_INTRADAY_NAV | REPORTING_NAV | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/reportingNav | |||
netAssetAmount2A7 | Optionaldecimal | ESTAR | ESTAR_INTRADAY_NAV | NET_ASSET_AMOUNT_2A7 | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount2A7 | ||||
netAssetValue2A7 | Optionaldecimal | ESTAR | ESTAR_INTRADAY_NAV | NET_ASSET_VALUE_2A7 | Number(38,6) | EagleML/accountingTransaction/accountingIntradayNAV/netAssetValue2A7 | ||||
weightedAverageMaturity | Optionaldecimal | 8624 | ESTAR | ESTAR_INTRADAY_NAV | WEIGHTED_AVG_MATURITY | Number(38,12) | EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageMaturity | |||
weightedAverageLife | Optionaldecimal | 8623 | ESTAR | ESTAR_INTRADAY_NAV | WEIGHTED_AVG_LIFE | Number(38,12) | EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageLife |
...