Element | Optional/Required | Value Type | Eagle DB | DB Table | DB Field |
---|
DB Field Type | XPath | |
---|---|---|
objectType |
objectType | not stored in DB | EagleML/accountingTransaction/cashProjections/objectType | |||||
objectId |
objectId | not stored in DB | EagleML/accountingTransaction/cashProjections/objectId | |||||
objectDescription |
objectDescription | not stored in DB | EagleML/accountingTransaction/cashProjections/objectDescription | |||||
updateTimestamp |
dateTime |
EagleML/accountingTransaction/cashProjections/updateTimestamp | |||||
customElements |
CustomElements | reserved for customizations | EagleML/accountingTransaction/cashProjections/customElements | |||||
updateSource |
string | ESTAR | ESTAR_CASH_PROJECTION | UPDUSER |
VARCHAR2(255) | EagleML/accountingTransaction/cashProjections/updateSource | |
cashProjection |
CashProjection Item - Complex type (see extra table below) | EagleML/accountingTransaction/cashProjections/cashProjection/ | ||||||||||
|
|
Element | Optional/Required | Value Type | Eagle DB | DB Table | DB Field |
---|
DB Field Type | XPath | |
---|---|---|
cashProjectionInstance |
integer | ESTAR | ESTAR_CASH_PROJECTION | CP_INSTANCE |
NUMBER(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionInstance | |
cashProjectionType |
integer | ESTAR | ESTAR_CASH_PROJECTION | CP_TYPE |
NUMBER(1) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionType | ||||||
Entity Common Id Model | EagleML/accountingTransaction/cashProjections/cashProjection/ |
accountingBasis | string | ESTAR | ESTAR_CASH_PROJECTION | ACCOUNTING_BASIS |
VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/accountingBasis | |
status |
integer | ESTAR | ESTAR_CASH_PROJECTION | STATUS |
NUMBER(1) | EagleML/accountingTransaction/cashProjections/cashProjection/status | |
startDate |
date | ESTAR | ESTAR_CASH_PROJECTION | START_DATE |
VARCHAR2(8) | EagleML/accountingTransaction/cashProjections/cashProjection/startDate | |
endDate |
date | ESTAR | ESTAR_CASH_PROJECTION | END_DATE |
VARCHAR2(8) | EagleML/accountingTransaction/cashProjections/cashProjection/endDate | |
balanceCount |
integer | ESTAR | ESTAR_CASH_PROJECTION | BALANCE_COUNT |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/balanceCount | |
currency |
normalizedString | ESTAR | ESTAR_CASH_PROJECTION | CUR |
CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/currency | |
internalCounter |
integer | ESTAR | ESTAR_CASH_PROJECTION | INTERNAL_COUNTER |
NUMBER(38) | EagleML/accountingTransaction/cashProjections/cashProjection/internalCounter | |
positionSwitch |
normalizedString | ESTAR | ESTAR_CASH_PROJECTION | POSITION_SWITCH |
VARCHAR2(5) | EagleML/accountingTransaction/cashProjections/cashProjection/positionSwitch | |
rejectedCount |
integer | ESTAR | ESTAR_CASH_PROJECTION | REJECTED_COUNT |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/rejectedCount | |
reportName |
string | ESTAR | ESTAR_CASH_PROJECTION | REPORT_NAME |
VARCHAR2(255) | EagleML/accountingTransaction/cashProjections/cashProjection/reportName | |
reportType |
string | ESTAR | ESTAR_CASH_PROJECTION | REPORT_TYPE |
VARCHAR2(25) | EagleML/accountingTransaction/cashProjections/cashProjection/reportType | |
zeroSwitch |
string | ESTAR | ESTAR_CASH_PROJECTION | ZERO_SWITCH |
CHAR(10) | EagleML/accountingTransaction/cashProjections/cashProjection/zeroSwitch |
Entity Properties Model | EagleML/accountingTransaction/cashProjections/cashProjection/ | ||||||||||
cashProjectionDetail | CashProjectionDetail Item - Complex type (see extra table below) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail | |||||||||
|
|
Element | Optional/Required | Value Type | Eagle DB | DB Table | DB Field |
---|
DB Field Type | XPath | |
---|---|---|
entityName |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ENTITY_NAME |
CHAR(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/entityName | |
entityType |
normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ENTITY_TYPE |
CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/entityType | |
accountingBasis |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ACCOUNTING_BASIS |
VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/accountingBasis | |
baseCurrency |
normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | BASE_CURRENCY |
CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/baseCurrency | |
primaryAssetId |
InstrumentId | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | PRIMARY_ASSET_ID |
CHAR(100) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/primaryAssetId |
Asset Identifiers Model | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ | ||||||
To add the elements highlighted below, please set IncludeExtendedDetails=Y in the RTR | |||||||
investmentType | StringWithCodeScheme | SECURITYDBO | SECURITY_MASTER | INVESTMENT_TYPE | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/investmentType | |
processingSecurityType | StringWithCodeScheme | SECURITYDBO | SECURITY_MASTER | PROCESS_SEC_TYPE | VARCHAR2(15) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/processingSecurityType | |
securityType | string | SECURITYDBO | SECURITY_MASTER | SECURITY_TYPE | CHAR(15) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/securityType | |
releaseStatus | string | SECURITYDBO | SECURITY_MASTER | RELEASE_STATUS | CHAR(1) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/releaseStatus | |
issueCountryCode | CountryCode | SECURITYDBO | SECURITY_MASTER | NRA_TAX_COUNTRY | CHAR(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/issueCountryCode | |
smSettlementCurrency | CurrencyCode | SECURITYDBO | SECURITY_MASTER | SETTLEMENT_CURRENCY | CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/smSettlementCurrency | |
smSecurityType | string | SECURITYDBO | SECMASTER_DETAIL_EXT | SECURITY_TYPE | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/smSecurityType | |
securityType2 | string | SECURITYDBO | SECMASTER_DETAIL_EXT | SECURITY_TYPE2 | VARCHAR2(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/securityType2 | |
securitySubType | string | SECURITYDBO | SECURITY_MASTER_DETAIL | ALT_SECURITY_TYPE | CHAR(15) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/securitySubType | |
quantityScale | decimal | SECURITYDBO | SECURITY_MASTER | TRADING_UNIT | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/quantityScale | |
redemptionCurrency | string | SECURITYDBO | SECURITY_MASTER | REDEMPTION_CURRENCY | CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/redemptionCurrency | |
contractSize | decimal | SECURITYDBO | SECURITY_MASTER_DETAIL | CONTRACTSIZE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/contractSize | |
strikePrice | decimal | SECURITYDBO | DERIVATIVES | STRIKE_PRICE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/strikePrice | |
underlyingSecurity | string | SECURITYDBO | DERIVATIVES | UNDERLYING_SECURITY | VARCHAR2(255) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/underlyingSecurity | |
underlyingSecAlias | integer | SECURITYDBO | DERIVATIVES | UNDERLYING_SEC_ALIAS | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/underlyingSecAlias | |
underlyingType | string | SECURITYDBO | UNDERLYING_SECURITY | UNDERLYING_TYPE | VARCHAR2(100) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/underlyingType | |
nextCouponDate | date | SECURITYDBO | FIXED_INCOME | NEXT_COUPON_DATE | DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/nextCouponDate | |
paymentFrequency | string | SECURITYDBO | FIXED_INCOME | PAYMENT_FREQ | CHAR(6) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/paymentFrequency | |
investmentDescription | Description | SECURITYDBO | SECMASTER_DETAIL_EXT | SECURITY_DESCRIPTION | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/investmentDescription | |
issuePrice | decimal | SECURITYDBO | FIXED_INCOME | ISSUE_PRICE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/issuePrice | |
issueCountry | string | SECURITYDBO | EQUITY | ISSUE_COUNTRY | CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/issueCountry | |
To add the elements highlighted below, please set IncludeExtendedDetails=ALL in the RTR | |||||||
offset | decimal | SECURITYDBO | DERIVATIVES | OFFSET | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/offset | |
optiondescr | string | SECURITYDBO | DERIVATIVES | OPTIONDESCR | VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/optiondescr | |
premiumType | string | SECURITYDBO | DERIVATIVES | PREMIUM_TYPE | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/premiumType | |
putCallFlag | string | SECURITYDBO | DERIVATIVES | PUT_CALL_FLAG | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/putCallFlag | |
indicatedAnnualDividend | decimal | SECURITYDBO | EQUITY | ANNUAL_DIVIDEND | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/indicatedAnnualDividend | |
drdFlag | string | SECURITYDBO | EQUITY | DRD_FLAG | VARCHAR2 (1) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/drdFlag | |
qdiEligibleFlag | string | SECURITYDBO | EQUITY | QDI_ELIGIBLE_FLAG | VARCHAR2 (1) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/qdiEligibleFlag | |
sharesOutstanding | decimal | SECURITYDBO | EQUITY | SHARES_OUTSTANDING | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sharesOutstanding | |
sicCode | string | SECURITYDBO | EQUITY_DETAIL | SIC_NAME | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sicCode | |
interestPaymentTiming | string | SECURITYDBO | FIXED_INCOME | ACCRUAL_METHOD | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/interestPaymentTiming | |
callIndicator | string | SECURITYDBO | FIXED_INCOME | CALLABLE | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/callIndicator | |
putIndicator | string | SECURITYDBO | FIXED_INCOME | PUTTABLE | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/putIndicator | |
datedDate | date | SECURITYDBO | FIXED_INCOME | DATED_DATE | DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/datedDate | |
demandFeature | string | SECURITYDBO | FIXED_INCOME | DEMAND_FEATURE | VARCHAR2(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/demandFeature | |
uSFederalTaxIndicator | string | SECURITYDBO | FIXED_INCOME | FEDERAL_TAX_INDICATOR | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/uSFederalTaxIndicator | |
businessDayConvention | string | SECURITYDBO | FIXED_INCOME | INTEREST_METHOD_CODE | CHAR(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/businessDayConvention | |
minimumPiece | decimal | SECURITYDBO | FIXED_INCOME | MINIMUM_PIECE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/minimumPiece | |
sinkFundIndicator | string | SECURITYDBO | FIXED_INCOME | SINK_FUND | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sinkFundIndicator | |
varRateFreqCode | string | SECURITYDBO | FIXED_INCOME | VAR_RATE_FREQ_CODE | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/varRateFreqCode | |
marketIssue | string | SECURITYDBO | FIXED_INCOME_DETAIL_EXT | MARKET_ISSUE | VARCHAR2(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/marketIssue | |
gicsSector | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_SECTOR | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsSector | |
gicsSectorName | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_SECTOR_NAME | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsSectorName | ||
gicsIndustryGroup | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_INDUSTRY_GROUP | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsIndustryGroup | |
gicsIndustryGroupName | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_INDUSTRY_GROUP_NAME | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsIndustryGroupName | |
gicsIndustry | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_INDUSTRY | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsIndustry | |
gicsIndustryName | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_INDUSTRY_NAME | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsIndustryName | |
gicsSubIndustry | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_SUB_INDUSTRY | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsSubIndustry | |
gicsSubIndustryName | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_SUB_INDUSTRY_NAME | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsSubIndustryName | |
gicsOverrideIndustry | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_OVERRIDE_INDUSTRY | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsOverrideIndustry | |
gicsOverrideIndustryGrp | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_OVERRIDE_INDUSTRY_GROUP | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsOverrideIndustryGrp | |
gicsOverrideSector | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_OVERRIDE_SECTOR | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsOverrideSector | |
gicsOverrideSubIndustry | string | SECURITYDBO | SECMASTER_DETAIL_EXT | GICS_OVERRIDE_SUB_INDUSTRY | VARCHAR2 (60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/gicsOverrideSubIndustry | |
marketSectorDescription | string | SECURITYDBO | SECMASTER_DETAIL_EXT | MARKET_SECTOR_DESCRIPTION | VARCHAR2(8) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/marketSectorDescription | |
couponDayOfMonth | decimal | SECURITYDBO | SECURITY_MASTER | COUPON_DAY_OF_MONTH | NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/couponDayOfMonth | |
paymentFrequencyCode | string | SECURITYDBO | SECURITY_MASTER | COUPON_FREQ_CODE | CHAR(8) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/paymentFrequencyCode | |
dayCountBasis | string | SECURITYDBO | SECURITY_MASTER | DAY_CNT | CHAR(20) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/dayCountBasis | |
restrictedIndicator | string | SECURITYDBO | SECURITY_MASTER | LIQUID_FLAG | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/restrictedIndicator | |
oIDIndicator | string | SECURITYDBO | SECURITY_MASTER | OID_BOND | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/oIDIndicator | |
quantityType | string | SECURITYDBO | SECURITY_MASTER | QUANTITY_TYPE | CHAR(12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/quantityType | |
_144AEligibleIndicator | string | SECURITYDBO | SECURITY_MASTER | SEC_144A_FLAG | CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/_144AEligibleIndicator | |
securityMinorType | string | SECURITYDBO | SECURITY_MASTER | SECURITY_MINOR_TYPE | CHAR(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/securityMinorType | |
businessCalendarName | string | SECURITYDBO | SECURITY_MASTER_DETAIL | BUSINESSDAY | VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/businessCalendarName | |
countryOfRiskCode | string | SECURITYDBO | SECURITY_MASTER_DETAIL | COUNTRY_OF_RISK | VARCHAR2(20) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
countryOfRiskCode | |||||||
region | string | SECURITYDBO | SECURITY_MASTER_DETAIL | REGION | VARCHAR2(50) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
region | ||
riskClassificationType | string |
SECURITYDBO |
SECURITY_ |
MASTER_ |
DETAIL | RISK_CLASSIFICATION_TYPE | CHAR | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
riskClassificationType | |||||||
userGroupChar1 | string | SECURITYDBO | SECURITY_MASTER_DETAIL | USER_GROUP_CHAR1 | VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
userGroupChar1 |
notionalResetType |
string |
SECURITYDBO |
SWAPS |
NOTIONAL_ |
RESET_TYPE | VARCHAR2( |
10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
notionalResetType |
payRecIndicator |
string |
SECURITYDBO |
SWAPS |
PAY_ |
RECEIVE_ |
IND | VARCHAR2(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
payRecIndicator |
smStateCode |
string | SECURITYDBO |
FIXED_INCOME |
STATE_CODE | CHAR( |
2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
smStateCode |
smDefaultIndicator |
string |
SECURITYDBO |
SECURITY_ |
MASTER |
DEFAULT_FLAG | CHAR( |
2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
smDefaultIndicator |
smPoolNumber |
string | SECURITYDBO |
SECURITY_ |
MASTER |
POOL_NUMBER | CHAR( |
12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
smPoolNumber |
fwdBrokerCode |
string | SECURITYDBO |
SECURITY_MASTER_DETAIL | FWD_BROKER_CODE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
fwdBrokerCode |
issueDate |
date | SECURITYDBO |
FIXED_INCOME | ISSUE_DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
issueDate |
firstIncomeDate |
date | SECURITYDBO |
FIXED_INCOME |
FIRST_ |
INCOME_ |
DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
firstIncomeDate |
lastIncomeDate |
date | SECURITYDBO |
FIXED_INCOME |
LAST_ |
INCOME_ |
DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
lastIncomeDate |
smDefaultDate |
date | SECURITYDBO |
FIXED_INCOME |
DEFAULT_DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
smDefaultDate |
prvtPlace |
string | SECURITYDBO |
SECURITY_ |
MASTER | PRVT_PLACE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
prvtPlace |
clearedSecurity |
string | SECURITYDBO |
DERIVATIVES | CLEARED_SECURITY | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
clearedSecurity |
countryOfIssue |
string | SECURITYDBO |
SECMASTER_DETAIL_EXT | COUNTRY_OF_ISSUE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
countryOfIssue |
incomeCurrency |
CurrencyCode | SECURITYDBO |
SECURITY_ |
MASTER | INCOME_CURRENCY | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
incomeCurrency | |||||||
smMinorInd | string | SECURITYDBO | SECURITY_MASTER | MINOR_IND | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
smMinorInd | |||
muniIssuerDes2ndLine | string | SECURITYDBO |
MUNI | MUNI_ISSUER_DES_2ND_LINE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
muniIssuerDes2ndLine |
muniIndustryClassification |
string |
SECURITYDBO |
MUNI |
MUNI_LONG_INDUSTRY_TYP | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
muniIndustryClassification |
muniIssueSize |
decimal |
SECURITYDBO |
MUNI |
MUNI_ |
ISSUE_SIZE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
muniIssueSize |
pricingCusip |
string | SECURITYDBO | SECURITY_MASTER_EXT |
PRICING_ |
CUSIP | EagleML/accountingTransaction/cashProjections/cashProjection |
/cashProjectionDetail/pricingCusip | |||||||
buysell | string | SECURITYDBO | DERIVATIVES | BUYSELL | VARCHAR2(4) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
buysell | |||||||
amortizationParValue | decimal | SECURITYDBO | FIXED_INCOME | AMORTIZATION_PAR_VALUE | NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/ |
amortizationParValue |
balanceType |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | BALANCE_TYPE |
VARCHAR2(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/balanceType | |
cashBalance |
decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CASH_BALANCE |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/cashBalance |
cashDisbursements |
decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CASH_DISBURSEMENTS |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/cashDisbursements |
cashProjectionInstance |
integer | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CP_INSTANCE |
NUMBER(10) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/cashProjectionInstance | |
projectionDate |
date | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | PROJECTION_DATE |
DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/projectionDate | |
transType |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | TRANS_TYPE |
VARCHAR2(255) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/transType | |
activityInstance |
integer | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ACTIVITY_INSTANCE |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/activityInstance | |
brokerCode |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | BROKER_CODE |
CHAR(20) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/brokerCode | |
brokerDesc |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | BROKER_DESC |
CHAR(50) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/brokerDesc | |
cashReciepts |
decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CASH_RECIEPTS |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/cashReciepts | |
costMethod |
normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | COST_METHOD |
VARCHAR2(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/costMethod | |
coupon |
decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | COUPON |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/coupon |
couponFrequencyCode |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | COUPON_FREQ_CODE |
CHAR(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/couponFrequencyCode | |
couponTypeCode |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | COUPON_TYPE_CODE |
CHAR(8) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/couponTypeCode | |
currency |
normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | CURRENCY |
CHAR(3) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/currency | |
eventId |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | EVENT_ID |
VARCHAR2(100) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/eventId |
issuerId |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | ISSUER_ID |
CHAR(20) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/issuerId | |
matDate |
date | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | MAT_DATE |
DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/matDate |
nraTaxCountry |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | NRA_TAX_COUNTRY |
CHAR(30) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/nraTaxCountry |
positionFlag |
integer | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | POSITION_FLAG |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/positionFlag | |
priceMultiplier |
decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | PRICE_MULTIPLIER |
NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/priceMultiplier | |
quantity |
decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | QTY |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/quantity | |
stateCode |
normalizedString | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | STATE_CODE |
CHAR(2) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/stateCode | |
tradeDate |
date | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | TRADE_DATE |
DATE | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/tradeDate | |
tradingUnit |
decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | TRADING_UNIT |
NUMBER(28,12) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/tradingUnit | |
xRateLocalBase |
decimal | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | XRATE_LOC_BASE |
NUMBER(38,8) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/xRateLocalBase | |
userGroupChar4 |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | USER_GROUP_CHAR4 |
VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/userGroupChar4 | |
userGroupChar5 |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | USER_GROUP_CHAR5 |
VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/userGroupChar5 | |
userGroupChar6 |
string | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | USER_GROUP_CHAR6 |
VARCHAR2(60) | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/userGroupChar6 | |
userIndex |
integer | ESTAR | ESTAR_CASH_PROJECTION_DETAILS | USER_INDEX |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/userIndex | |
sumCashDisbursements |
decimal | ESTAR | TEMP_CPD | SUM_CASH_DISBURSEMENTS |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sumCashDisbursements | |
sumCashReciepts |
decimal | ESTAR | TEMP_CPD | SUM_CASH_RECIEPTS |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sumCashReciepts | |
countM |
integer | ESTAR | TEMP_CPD | COUNT_M |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/countM | |
maxUserIndex |
integer | ESTAR | TEMP_CPD | MAX_USER_INDEX |
NUMBER | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/maxUserIndex | |
maxCashBalance |
decimal | Generated by QUERY_CP_RECORD_DETAILS procedure | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/maxCashBalance | ||||
sumQty |
decimal | Generated by QUERY_CP_RECORD_DETAILS procedure | EagleML/accountingTransaction/cashProjections/cashProjection/cashProjectionDetail/sumQty |