Element | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|
gammaAdjusted1Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | GAMMA_ADJ_1PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/gammaAdjusted1Pct | |
liquidityCategory1Pct | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | LIQUIDITY_CAT_1PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/liquidityCategory1Pct | |
pctLiquidityCategory1Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | PCT_LIQUIDITY_CAT_1PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/pctLiquidityCategory1Pct | |
amountLiquidityCategory1Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | AMT_LIQUIDITY_CAT_1PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/amountLiquidityCategory1Pct | |
daysUnwind1Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_UNWIND_1PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysUnwind1Pct | |
daysCash1Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_CASH_1PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysCash1Pct | |
gammaAdjusted5Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | GAMMA_ADJ_5PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/gammaAdjusted5Pct | |
liquidityCategory5Pct | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | LIQUIDITY_CAT_5PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/liquidityCategory5Pct | |
pctLiquidityCategory5Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | PCT_LIQUIDITY_CAT_5PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/pctLiquidityCategory5Pct | |
amountLiquidityCategory5Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | AMT_LIQUIDITY_CAT_5PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/amountLiquidityCategory5Pct | |
daysUnwind5Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_UNWIND_5PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysUnwind5Pct | |
daysCash5Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_CASH_5PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysCash5Pct | |
gammaAdjusted10Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | GAMMA_ADJ_10PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/gammaAdjusted10Pct | |
liquidityCategory10Pct | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | LIQUIDITY_CAT_10PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/liquidityCategory10Pct | |
pctLiquidityCategory10Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | PCT_LIQUIDITY_CAT_10PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/pctLiquidityCategory10Pct | |
amountLiquidityCategory10Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | AMT_LIQUIDITY_CAT_10PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/amountLiquidityCategory10Pct | |
daysUnwind10Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_UNWIND_10PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysUnwind10Pct | |
daysCash10Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_CASH_10PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysCash10Pct | |
gammaAdjusted20Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | GAMMA_ADJ_20PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/gammaAdjusted20Pct | |
liquidityCategory20Pct | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | LIQUIDITY_CAT_20PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/liquidityCategory20Pct | |
pctLiquidityCategory20Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | PCT_LIQUIDITY_CAT_20PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/pctLiquidityCategory20Pct | |
amountLiquidityCategory20Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | AMT_LIQUIDITY_CAT_20PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/amountLiquidityCategory20Pct | |
daysUnwind20Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_UNWIND_20PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysUnwind20Pct | |
daysCash20Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_CASH_20PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysCash20Pct | |
gammaAdjusted100Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | GAMMA_ADJ_100PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/gammaAdjusted100Pct | |
liquidityCategory100Pct | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | LIQUIDITY_CAT_100PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/liquidityCategory100Pct | |
pctLiquidityCategory100Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | PCT_LIQUIDITY_CAT_100PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/pctLiquidityCategory100Pct | |
amountLiquidityCategory100Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | AMT_LIQUIDITY_CAT_100PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/amountLiquidityCategory100Pct | |
daysUnwind100Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_UNWIND_100PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysUnwind100Pct | |
daysCash100Pct | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_CASH_100PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/daysCash100Pct | |
rats0GammaAdjusted | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS0_GAMMA_ADJ | EagleML/warehouseTransaction/warehousePosition/liquidity/rats0GammaAdjusted | |
rats0LiquidityCategory | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS0_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats0LiquidityCategory | |
rats0PctLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS0_PCT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats0PctLiquidityCategory | |
rats0amountLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS0_AMT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats0amountLiquidityCategory | |
rats0DaysUnwind | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS0_DAYS_UNWIND | EagleML/warehouseTransaction/warehousePosition/liquidity/rats0DaysUnwind | |
rats0DaysCash | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS0_DAYS_CASH | EagleML/warehouseTransaction/warehousePosition/liquidity/rats0DaysCash | |
rats1GammaAdjusted | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS1_GAMMA_ADJ | EagleML/warehouseTransaction/warehousePosition/liquidity/rats1GammaAdjusted | |
rats1LiquidityCategory | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS1_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats1LiquidityCategory | |
rats1PctLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS1_PCT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats1PctLiquidityCategory | |
rats1amountLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS1_AMT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats1amountLiquidityCategory | |
rats1DaysUnwind | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS1_DAYS_UNWIND | EagleML/warehouseTransaction/warehousePosition/liquidity/rats1DaysUnwind | |
rats1DaysCash | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS1_DAYS_CASH | EagleML/warehouseTransaction/warehousePosition/liquidity/rats1DaysCash | |
rats2GammaAdjusted | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS2_GAMMA_ADJ | EagleML/warehouseTransaction/warehousePosition/liquidity/rats2GammaAdjusted | |
rats2LiquidityCategory | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS2_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats2LiquidityCategory | |
rats2PctLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS2_PCT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats2PctLiquidityCategory | |
rats2amountLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS2_AMT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats2amountLiquidityCategory | |
rats2DaysUnwind | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS2_DAYS_UNWIND | EagleML/warehouseTransaction/warehousePosition/liquidity/rats2DaysUnwind | |
rats2DaysCash | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS2_DAYS_CASH | EagleML/warehouseTransaction/warehousePosition/liquidity/rats2DaysCash | |
rats3GammaAdjusted | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS3_GAMMA_ADJ | EagleML/warehouseTransaction/warehousePosition/liquidity/rats3GammaAdjusted | |
rats3LiquidityCategory | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS3_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats3LiquidityCategory | |
rats3PctLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS3_PCT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats3PctLiquidityCategory | |
rats3amountLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS3_AMT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats3amountLiquidityCategory | |
rats3DaysUnwind | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS3_DAYS_UNWIND | EagleML/warehouseTransaction/warehousePosition/liquidity/rats3DaysUnwind | |
rats3DaysCash | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS3_DAYS_CASH | EagleML/warehouseTransaction/warehousePosition/liquidity/rats3DaysCash | |
rats4GammaAdjusted | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS4_GAMMA_ADJ | EagleML/warehouseTransaction/warehousePosition/liquidity/rats4GammaAdjusted | |
rats4LiquidityCategory | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS4_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats4LiquidityCategory | |
rats4PctLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS4_PCT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats4PctLiquidityCategory | |
rats4amountLiquidityCategory | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS4_AMT_LIQUIDITY_CAT | EagleML/warehouseTransaction/warehousePosition/liquidity/rats4amountLiquidityCategory | |
rats4DaysUnwind | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS4_DAYS_UNWIND | EagleML/warehouseTransaction/warehousePosition/liquidity/rats4DaysUnwind | |
rats4DaysCash | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS4_DAYS_CASH | EagleML/warehouseTransaction/warehousePosition/liquidity/rats4DaysCash | |
amountIssuedSecCurrency | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | AMT_ISSUED_SEC_CCY | EagleML/warehouseTransaction/warehousePosition/liquidity/amountIssuedSecCurrency | |
dealAmountSecCurrency | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DEAL_AMT_SEC_CCY | EagleML/warehouseTransaction/warehousePosition/liquidity/dealAmountSecCurrency | |
participationRate | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | PARTICIPATION_RATE | EagleML/warehouseTransaction/warehousePosition/liquidity/participationRate | |
secTurnover | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | SEC_TURNOVER | EagleML/warehouseTransaction/warehousePosition/liquidity/secTurnover | |
capAdjustedMult | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | CAP_ADJ_MULT | EagleML/warehouseTransaction/warehousePosition/liquidity/capAdjustedMult | |
genAdvSecCurrency | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | GEN_ADV_SEC_CCY | EagleML/warehouseTransaction/warehousePosition/liquidity/genAdvSecCurrency | |
originalSource | string | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | ORIGINAL_SOURCE | EagleML/warehouseTransaction/warehousePosition/liquidity/originalSource | |
notionalWeightPercent | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | NOTIONAL_WEIGHT_PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/notionalWeightPercent | |
marketValuePercent | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | MARKET_VALUE_PCT | EagleML/warehouseTransaction/warehousePosition/liquidity/marketValuePercent | |
daysSettle | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_SETTLE | EagleML/warehouseTransaction/warehousePosition/liquidity/daysSettle | |
rats0StressMultiplier | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS0_STRESS_MULTIPLIER | EagleML/warehouseTransaction/warehousePosition/liquidity/rats0StressMultiplier | |
rats1StressMultiplier | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS1_STRESS_MULTIPLIER | EagleML/warehouseTransaction/warehousePosition/liquidity/rats1StressMultiplier | |
rats2StressMultiplier | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS2_STRESS_MULTIPLIER | EagleML/warehouseTransaction/warehousePosition/liquidity/rats2StressMultiplier | |
rats3StressMultiplier | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS3_STRESS_MULTIPLIER | EagleML/warehouseTransaction/warehousePosition/liquidity/rats3StressMultiplier | |
rats4StressMultiplier | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS4_STRESS_MULTIPLIER | EagleML/warehouseTransaction/warehousePosition/liquidity/rats4StressMultiplier | |
rats5StressMultiplier | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | RATS5_STRESS_MULTIPLIER | EagleML/warehouseTransaction/warehousePosition/liquidity/rats5StressMultiplier | |
daysUnwindMultiplier | decimal | HOLDINGDBO | POSITION_DETAIL_LIQUIDITY | DAYS_UNWIND_MULTIPLIER | EagleML/warehouseTransaction/warehousePosition/liquidity/daysUnwindMultiplier |
General
Content
Integrations