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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 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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/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/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/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/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 | LEDGERENTITY_GRANACCT_RULESBASIS | LEDGER_GRAN_RULE_NAME | VARCHAR2NUMBER(2038) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerGranRule | |||||||
ledgerGranularityRuleName | ledgerGranularityRuleOptional | integerstring | 38338939 | RULESDBO | ENTITYLEDGER_ | ACCTGRAN_ | BASISRULES | LEDGER_GRAN_RULE_NAME | NUMBERVARCHAR2( | 3820) | N | EagleML/entityTransaction/genericEntity/acctBasis/ | ledgerGranularityRuleledgerGranularityRuleName | |||
exInterestProcessingFlag | Optional | YesNoOptionEnum | 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/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 | controlCenterEntityTests | Optional | ControlCenterEntityTestsEnum | 7003 | EagleML/entityTransaction/genericEntity/acctBasis/controlCenterEntityTests | |||||||
taxExemptProcessingFlag | Optional | YesNoOptionEnum | 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/yearEndPeriod | ||||||||||||
periodClosedStatus | Optional | string | 930 | EagleML/entityTransaction/genericEntity/acctBasis/periodClosedStatus | ||||||||||||
periodClosedUser | Optional | string | 934 | EagleML/entityTransaction/genericEntity/acctBasis/periodClosedUser | ||||||||||||
periodReopenUser | Optional | string | 935 | EagleML/entityTransaction/genericEntity/acctBasis/periodReopenUser | ||||||||||||
privateEquityPriceSource | Optional | string | 18452 | RULESDBO | ENTITY_ACCT_BASIS | PRIVATE_EQUITY_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/privateEquityPriceSource |