| Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
---|
objectType |
| ObjectTypeEnum |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/objectType |
objectId |
| ObjectId |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/objectId |
objectDescription |
| FeedTypeEnum |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/objectDescription |
updateTimestamp |
| dateTime |
|
|
| ESTAR | MONTHLY_ESTAR_NAV | UPDATE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/updateTimestamp |
customElements | Not recommended | CustomElements |
|
|
| reserved for customization |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/customElements/ |
sourceName | Required | string |
|
|
|
|
|
| CHAR(15) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/sourceName |
updateSource |
| string |
|
|
| ESTAR | MONTHLY_ESTAR_NAV | UPDATE_SOURCE | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/updateSource |
batchCollectErrorsFlag |
| YesNoOptionEnum |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/batchCollectErrorsFlag |
singleRowCommitFlag |
| YesNoOptionEnum |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/singleRowCommitFlag |
reportType |
| FundReportTypeEnum |
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/reportType |
Entity Common Id Model | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ |
Extended Entity Properties Model (extract-only) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ |
accountingBasis |
| string |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/accountingBasis |
Asset Identifiers Model | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ |
Extended Asset Properties Model (extract-only) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ |
maturityDate |
| date |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/maturityDate |
shareClass | Required | normalizedString | 34 | in_share_class | S | ESTAR | MONTHLY_ESTAR_NAV | SHARE_CLASS | VARCHAR2(10) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/shareClass |
valuationDate | Required | date | 3192 | in_valuation_date | S | ESTAR | MONTHLY_ESTAR_NAV | VALUATION_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/valuationDate |
navSequence | Required | integer | 3196 | in_nav_rounding_ind | I | ESTAR | MONTHLY_ESTAR_NAV | NAV_SEQUENCE | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navSequence |
netAssetAmount |
| decimal | 3193 | in_nav_amount |
| ESTAR | MONTHLY_ESTAR_NAV | NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/netAssetAmount |
navAmountPerShare |
| decimal | 3195 | in_nav_per_share |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_AMOUNT_PER_SHARE | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navAmountPerShare |
navSharesOutstanding |
| decimal | 3209 | in_shares_outstanding |
| ESTAR | MONTHLY_ESTAR_NAV | SHARES_OUTSTANDING | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navSharesOutstanding |
sharesSettled |
| decimal | 758 | in_shares_settled |
| ESTAR | MONTHLY_ESTAR_NAV | SHARES_SETTLED | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/sharesSettled |
status |
| string | 3190 | in_status |
| ESTAR | MONTHLY_ESTAR_NAV | STATUS | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/status |
activeFlag |
| normalizedString | 1283 | in_active_flag | S | ESTAR | MONTHLY_ESTAR_NAV | ACTIVE_FLAG | VARCHAR2(5) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/activeFlag |
millRateAdjustmentAmount |
| decimal | 4282 | in_mill_rate_adjustment_amt | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateAdjustmentAmount |
millRateDaysInYear |
| integer | 4283 | in_mill_rate_days_in_year | I | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_DAYS_IN_YEAR | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateDaysInYear |
millRateDaysInMonth |
| integer | 4284 | in_mill_rate_days_in_month | I | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_DAYS_IN_MONTH | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateDaysInMonth |
millRateWeeksInYear |
| decimal | 4285 | in_mill_rate_weeks_in_year | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_WEEKS_IN_YEAR | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateWeeksInYear |
millRateDailyYield |
| decimal | 4286 | in_mill_rate_daily_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_DAILY_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateDailyYield |
millRate7dayEffectiveYield |
| decimal | 4287 | in_mill_rate_7day_eff_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_7DAY_EFF_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate7dayEffectiveYield |
millRate7dayAverageYield |
| decimal | 4288 | in_mill_rate_7day_avg_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_7DAY_AVG_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate7dayAverageYield |
millRate30dayEffectiveYield |
| decimal | 4289 | in_mill_rate_30day_eff_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate30dayEffectiveYield |
millRate30dayAverageYield |
| decimal | 4290 | in_mill_rate_30day_avg_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_30DAY_AVG_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate30dayAverageYield |
incomeDistribution |
| decimal | 4229 | in_income_distribution | F | ESTAR | MONTHLY_ESTAR_NAV | INCOME_DISTRIBUTION | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/incomeDistribution |
shortTermCapGainDist |
| decimal | 4230 | in_short_term_cap_gain_dist |
| ESTAR | MONTHLY_ESTAR_NAV | SHORT_TERM_CAP_GAIN_DIST | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/shortTermCapGainDist |
longTermCapGainDist |
| decimal | 4231 | in_long_term_cap_gain_dist |
| ESTAR | MONTHLY_ESTAR_NAV | LONG_TERM_CAP_GAIN_DIST | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/longTermCapGainDist |
netActivity |
| decimal | 478 | in_net_activity | F | ESTAR | MONTHLY_ESTAR_NAV | NET_ACTIVITY | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/netActivity |
distributionReinvestAmount |
| decimal | 741 | in_distribution_reinvest_amt | F | ESTAR | MONTHLY_ESTAR_NAV | DISTRIBUTION_REINVEST_AMT | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/distributionReinvestAmount |
fixedDistributionAmount |
| decimal | 4484 | in_fixed_distribution_amt |
| ESTAR | MONTHLY_ESTAR_NAV | FIXED_DISTRIBUTION_AMT | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/fixedDistributionAmount |
millRate |
| decimal | 4564 | in_MILL_RATE |
| ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate |
allocRatio |
| decimal | 756 | in_alloc_ratio | F | ESTAR | MONTHLY_ESTAR_NAV | ALLOC_RATIO | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/allocRatio |
periodicDistributionAmount |
| decimal | 4759 | in_periodic_dist_amt |
| ESTAR | MONTHLY_ESTAR_NAV | PERIODIC_DISTRIBUTION_AMT | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/periodicDistributionAmount |
otherCapGainDist |
| decimal | 4779 | in_other_cap_gain_dist | F | ESTAR | MONTHLY_ESTAR_NAV | OTHER_CAP_GAIN_DIST | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/otherCapGainDist |
stockDividendRate |
| decimal |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/stockDividendRate |
marketPrice |
| decimal | 4800 | in_market_price | F | ESTAR | MONTHLY_ESTAR_NAV | MARKET_PRICE | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/marketPrice |
averageMaturityDays |
| integer | 4809 | in_avg_maturity_days | I | ESTAR | MONTHLY_ESTAR_NAV | AVG_MATURITY_DAYS | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/averageMaturityDays |
incomeAdjustmentAmount |
| decimal | 4482 | in_income_adjustment_amt |
| ESTAR | MONTHLY_ESTAR_NAV | INCOME_ADJUSTMENT_AMT | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/incomeAdjustmentAmount |
estimateVersion |
| integer |
|
|
| not stored in DB |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/estimateVersion |
securitiesPriced |
| decimal | 3968 | in_securities_priced |
| ESTAR | MONTHLY_ESTAR_NAV | SECURITIES_PRICED | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/securitiesPriced |
securitiesTotal |
| decimal | 3969 | in_securities_total |
| ESTAR | MONTHLY_ESTAR_NAV | SECURITIES_TOTAL | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/securitiesTotal |
estimateQuality |
| EstimateQualityEnum | 3194 |
|
| ESTAR | MONTHLY_ESTAR_NAV | ESTIMATE_QUALITY | CHAR(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/estimateQuality |
millRatePaymentFrequency |
| string | 4291 |
|
| ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_PAYMENT_FREQUENCY | VARCHAR2(2) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRatePaymentFrequency |
navChange |
| integer | 4225 | in_nav_change |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_CHANGE | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navChange |
navVariance |
| decimal | 4226 | in_nav_variance |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_VARIANCE | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navVariance |
publicOffering |
| decimal | 4227 | in_public_offering |
| ESTAR | MONTHLY_ESTAR_NAV | PUBLIC_OFFERING | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/publicOffering |
publicOfferingChange |
| decimal | 4228 | in_public_offering_change |
| ESTAR | MONTHLY_ESTAR_NAV | PUBLIC_OFFERING_CHANGE | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/publicOfferingChange |
navCalcCount |
| decimal | 4251 | in_nav_calc_count |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_CALC_COUNT | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navCalcCount |
preferredNetAssets |
| integer | 4630 | in_pref_net_asset |
| ESTAR | MONTHLY_ESTAR_NAV | PREFERRED_NET_ASSETS | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/preferredNetAssets |
nasdaqTransmissionStatus |
| normalizedString | 4784 | in_nasdaq_trans_status |
| ESTAR | MONTHLY_ESTAR_NAV | NASDAQ_TRANSMISSION_STATUS | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/nasdaqTransmissionStatus |
nasdaqCompletedStatus |
| normalizedString | 4785 | in_nasdaq_compltd_status |
| ESTAR | MONTHLY_ESTAR_NAV | NASDAQ_COMPLETED_STATUS | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/nasdaqCompletedStatus |
approvalStatus |
| decimal | 4786 |
|
| ESTAR | MONTHLY_ESTAR_NAV | APPROVAL_STATUS | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/approvalStatus |
approvalMode |
| decimal | 4787 |
|
| ESTAR | MONTHLY_ESTAR_NAV | APPROVAL_MODE | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/approvalMode |
approvalUser |
| normalizedString | 4788 |
|
| ESTAR | MONTHLY_ESTAR_NAV | APPROVAL_USER | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/approvalUser |
approvalDatetime |
| date | 4789 |
|
| ESTAR | MONTHLY_ESTAR_NAV | APPROVAL_DATETIME | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/approvalDatetime |
overrideFlag |
| normalizedString | 3623 | in_override_flag |
| ESTAR | MONTHLY_ESTAR_NAV | OVERRIDE_FLAG | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/overrideFlag |
overrideUser |
| normalizedString | 3625 | in_override_user |
| ESTAR | MONTHLY_ESTAR_NAV | OVERRIDE_USER | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/overrideUser |
overrideDatetime |
| decimal | 3624 | in_overridde_dt |
| ESTAR | MONTHLY_ESTAR_NAV | OVERRIDE_DATETIME | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/overrideDatetime |
netAssetAmountOvr |
| decimal | 4776 | in_net_asset_amnt_ovr |
| ESTAR | MONTHLY_ESTAR_NAV | NET_ASSET_AMOUNT_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/netAssetAmountOvr |
shortTermCapGainDistOvr |
| decimal | 4777 | in_short_term_cap_dist_ovr |
| ESTAR | MONTHLY_ESTAR_NAV | SHORT_TERM_CAP_GAIN_DIST_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/shortTermCapGainDistOvr |
longTermCapGainDistOvr |
| decimal | 4778 | in_long_term_cap_dist_ovr |
| ESTAR | MONTHLY_ESTAR_NAV | LONG_TERM_CAP_GAIN_DIST_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/longTermCapGainDistOvr |
otherCapGainDistOvr |
| decimal | 4780 | in_other_cap_gain_dist_ovr |
| ESTAR | MONTHLY_ESTAR_NAV | OTHER_CAP_GAIN_DIST_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/otherCapGainDistOvr |
stockDividend |
| decimal | 4781 | in_stock_dividend |
| ESTAR | MONTHLY_ESTAR_NAV | STOCK_DIVIDEND | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/stockDividend |
stockDividendOvr |
| decimal | 4782 | in_stock_dividend_ovr |
| ESTAR | MONTHLY_ESTAR_NAV | STOCK_DIVIDEND_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/stockDividendOvr |
publicOfferingOvr |
| decimal | 4783 | in_public_offering_ovr |
| ESTAR | MONTHLY_ESTAR_NAV | PUBLIC_OFFERING_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/publicOfferingOvr |
marketPriceOvr |
| decimal | 4801 | in_market_price_ovr |
| ESTAR | MONTHLY_ESTAR_NAV | MARKET_PRICE_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/marketPriceOvr |
cashDividendOvr |
| decimal | 4803 | in_cash_dividend_ovr |
| ESTAR | MONTHLY_ESTAR_NAV | CASH_DIVIDEND_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/cashDividendOvr |
unallocatedDistr |
| decimal | 4804 | in_unallocated_distr |
| ESTAR | MONTHLY_ESTAR_NAV | UNALLOCATED_DISTR | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/unallocatedDistr |
footnotes |
| decimal | 4805 | in_foot_notes |
| ESTAR | MONTHLY_ESTAR_NAV | FOOTNOTES | VARCHAR2(5) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/footnotes |
millRate7dayEffectiveYieldOvr |
| decimal |
|
|
| ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_7DAY_EFF_YIELD_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate7dayEffectiveYieldOvr |
funcCode |
| decimal | 4807 | in_func_code |
| ESTAR | MONTHLY_ESTAR_NAV | FUNC_CODE | VARCHAR2(2) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/funcCode |
navChangePercent |
| decimal | 4815 | in_nav_change_percent |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_CHANGE_PERCENT | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navChangePercent |
stockSplitRate |
| decimal | 4832 | in_stock_split_rate |
| ESTAR | MONTHLY_ESTAR_NAV | STOCK_SPLIT_RATE | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/stockSplitRate |
stockSplitRateOvr |
| decimal | 4833 | in_stock_split_rate_ovr |
| ESTAR | MONTHLY_ESTAR_NAV | STOCK_SPLIT_RATE_OVR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/stockSplitRateOvr |
priorNAV |
| decimal | 4817 | in_prior_nav |
| ESTAR | MONTHLY_ESTAR_NAV | PRIOR_NAV | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/priorNAV |
acknowledgedNAV |
| decimal | 4818 | in_acknowledged_nav |
| ESTAR | MONTHLY_ESTAR_NAV | ACKNOWLEDGED_NAV | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/acknowledgedNAV |
acknowledgedPop |
| decimal | 4819 | in_acknowledged_pop |
| ESTAR | MONTHLY_ESTAR_NAV | ACKNOWLEDGED_POP | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/acknowledgedPop |
capGains |
| decimal | 4842 | in_cap_gains |
| ESTAR | MONTHLY_ESTAR_NAV | CAP_GAINS | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/capGains |
prevDayNAV |
| decimal | 4820 | in_prev_day_nav |
| ESTAR | MONTHLY_ESTAR_NAV | PREV_DAY_NAV | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/prevDayNAV |
assets |
| decimal | 4825 |
|
| ESTAR | MONTHLY_ESTAR_NAV | ASSETS | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/assets |
lastAckNAV |
| decimal | 4834 | in_last_ack_nav |
| ESTAR | MONTHLY_ESTAR_NAV | LAST_ACK_NAV | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/lastAckNAV |
lastAckPop |
| decimal | 4835 | in_last_ack_pop |
| ESTAR | MONTHLY_ESTAR_NAV | LAST_ACK_POP | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/lastAckPop |
lastCalcNAV |
| decimal | 4841 | in_last_calc_nav |
| ESTAR | MONTHLY_ESTAR_NAV | LAST_CALC_NAV | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/lastCalcNAV |
navChangeTolerance |
| decimal | 4836 | in_nav_change_tolerance |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_CHANGE_TOLERANCE | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navChangeTolerance |
navReconTolerance |
| decimal | 4837 | in_nav_recon_tolerance |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_RECON_TOLERANCE | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReconTolerance |
popChange |
| decimal | 4838 | in_pop_change |
| ESTAR | MONTHLY_ESTAR_NAV | POP_CHANGE | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/popChange |
navPublicationVariance2 |
| decimal | 4839 | in_nav_pub_variance_2 |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_PUBLICATION_VARIANCE_2 | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navPublicationVariance2 |
navPublicationVariance4 |
| decimal | 4840 | in_nav_pub_variance_4 |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_PUBLICATION_VARIANCE_4 | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navPublicationVariance4 |
calculatedDate |
| date | 4843 | in_calculated_dt |
| ESTAR | MONTHLY_ESTAR_NAV | CALCULATED_DT | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/calculatedDate |
navVariancePercent |
| decimal | 4774 | in_nav_var_percent |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_VARIANCE_PERCENT | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navVariancePercent |
navCalcDateTime |
| date | 5522 | in_nav_calc_dt_time |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_CALC_DATE_TIME | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navCalcDateTime |
navVerificationAmount |
| decimal | 5521 | in_nav_verification_amount |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_VERIFICATION_AMOUNT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navVerificationAmount |
outstandingSubs |
| decimal | 11717 | in_outstanding_subs |
| ESTAR | MONTHLY_ESTAR_NAV | OUTSTANDING_SUBS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/outstandingSubs |
outstandingExchSubs |
| decimal | 11718 | in_outstanding_exch_subs |
| ESTAR | MONTHLY_ESTAR_NAV | OUTSTANDING_EXCH_SUBS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/outstandingExchSubs |
outstandingReds |
| decimal | 11719 | in_outstanding_reds |
| ESTAR | MONTHLY_ESTAR_NAV | OUTSTANDING_REDS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/outstandingExchReds |
outstandingExchReds |
| decimal | 11720 |
|
| ESTAR | MONTHLY_ESTAR_NAV | OUTSTANDING_EXCH_REDS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/outstandingExchReds |
outstandingReinvest |
| decimal | 11721 | in_outstanding_reinvest |
| ESTAR | MONTHLY_ESTAR_NAV | OUTSTANDING_REINVEST | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/outstandingReinvest |
settledSubs |
| decimal | 11722 | in_settled_subs |
| ESTAR | MONTHLY_ESTAR_NAV | SETTLED_SUBS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledSubs |
settledExchSubs |
| decimal | 11723 | in_settled_exch_subs |
| ESTAR | MONTHLY_ESTAR_NAV | SETTLED_EXCH_SUBS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledExchSubs |
settledReds |
| decimal | 11724 | in_settled_reds |
| ESTAR | MONTHLY_ESTAR_NAV | SETTLED_REDS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledReds |
settledExchangeReds |
| decimal | 11725 | in_settled_exchange_reds |
| ESTAR | MONTHLY_ESTAR_NAV | SETTLED_EXCHANGE_REDS | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledExchangeReds |
settledReinv |
| decimal | 11726 | in_settled_reinv |
| ESTAR | MONTHLY_ESTAR_NAV | SETTLED_REINV | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledReinv |
navPrecision |
| decimal | 10065 | in_nav_round_precision |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_PRECISION | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navPrecision |
cashDividend |
| decimal | 4802 | in_cash_dividend |
| ESTAR | MONTHLY_ESTAR_NAV | CASH_DIVIDEND | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/cashDividend |
transClosedFlag |
| decimal | 1299 | in_trans_closed_flag |
| ESTAR | MONTHLY_ESTAR_NAV | TRANS_CLOSED_FLAG | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/transClosedFlag |
transClosedDate |
| date | 1003 | in_trans_closed_dt |
| ESTAR | MONTHLY_ESTAR_NAV | TRANS_CLOSED_DT | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/transClosedDate |
transClosedUserId |
| decimal | 1005 | in_trans_closed_usr_id |
| ESTAR | MONTHLY_ESTAR_NAV | TRANS_CLOSED_USER_ID | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/transClosedUserId |
transReopenUserId |
| decimal | 1004 | in_trans_reopen_usr_id |
| ESTAR | MONTHLY_ESTAR_NAV | TRANS_REOPEN_USER_ID | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/transReopenUserId |
navmeClosedFlag |
| decimal | 2072 | in_closed_flag |
| ESTAR | MONTHLY_ESTAR_NAV | CLOSED_FLAG | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navmeClosedFlag |
navmeClosedDate |
| date | 933 | in_closed_dt |
| ESTAR | MONTHLY_ESTAR_NAV | CLOSED_DT | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navmeClosedDate |
closedUserId |
| decimal | 934 | in_closed_usr_id |
| ESTAR | MONTHLY_ESTAR_NAV | CLOSED_USER_ID | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/closedUserId |
reopenUserId |
| decimal | 935 |
|
| ESTAR | MONTHLY_ESTAR_NAV | REOPEN_USER_ID | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/reopenUserId |
reopenedDate |
| date | 1006 | in_trans_reopened_dt |
| ESTAR | MONTHLY_ESTAR_NAV | REOPENED_DT | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/reopenedDate |
reportingNav |
| decimal |
|
|
| ESTAR | MONTHLY_ESTAR_NAV | REPORTING_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/reportingNav |
navPercentChange |
| decimal | 1870 | in_nav_percent_change |
| HOLDINGDBO | NAV_MULTI | NAV_PERCENT_CHANGE |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/navPercentChange |
shareClassDescription |
| decimal |
|
|
| PACE_MASTERDBO | CODE_VALUES | LONG_DESC |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/shareClassDescription |
navRoundingInd |
| decimal | 10064 | in_nav_rounding_ind |
| ESTAR | MONTHLY_ESTAR_NAV | NAV_ROUNDING_INDICATOR | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navRoundingInd |
transReopenendDate |
| date |
|
|
| ESTAR | MONTHLY_ESTAR_NAV | TRANS_REOPENED_DT | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/transReopenendDate |
Entity Share Class Model (extract-only) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ |
navReportDetails | | NAV Report Details Model (see extra table below) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/ |
Anchor |
---|
| navReportDetails |
---|
| navReportDetails |
---|
| NAV Report Details Model Data Map Table Info |
---|
Please set includeReportDetails="Y" in the RTR to add navReportDetails model to a single extract or W_INCLUDE_REPORT_DETAILS="Y" global parameter to enhance all NAV Month End extracts in the environment |
|
priorNAV |
| priorNAV Model (see extra table below) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/priorNAV/ |
mktValueCash |
| mktValueCash Model (see extra table below) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/mktValueCash/ |
shareClassLevel |
| shareClassLevel Model (see extra table below) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/ |
totalFundLevel |
| totalFundLevel Model (see extra table below) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/ |
distributionLogLevels |
| distributionLogLevels Model (see extra table below) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/ |
estarSecYield30Day |
| estarSecYield30Day Model (see extra table below) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/ |
transferAgentMillRate |
| decimal |
|
|
| Calculated value millRate + shortTermCapGainDist |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/transferAgentMillRate |
rawNavChange |
| decimal |
|
|
| Calculated value navAmountPerShare - priorRawNAV |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/rawNavChange |
reportingNavChange |
| decimal |
|
|
| Calculated value |
|
|
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/reportingNavChange |
netAssetsTotalFund |
| decimal |
|
|
| Calculated value - sum of netAssetAmount values grouped by entityId + valuationDate + navSequence | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/netAssetsTotalFund |
priorNAV Model Data Map Table |
priorValuationDate |
| date |
| calculated field |
| HOLDINGDBO | NAV_MULTI | VALUATION_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/priorNAV/priorValuationDate |
priorRawNAV |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | NAV_AMOUNT_PER_SHARE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/priorNAV/priorRawNAV |
priorNetAssetsNAV |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/priorNAV/priorNetAssetsNAV |
priorSharesOutstanding |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | SHARES_OUTSTANDING | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/priorNAV/priorSharesOutstanding |
priorMillRate |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/priorNAV/priorMillRate |
priorMillRateDailyYield |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | MILL_RATE_DAILY_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/priorNAV/priorMillRateDailyYield |
reportingPublicOfferPrior |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | REPORTING_PUBLIC_OFFER_PRIOR |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/priorNAV/reportingPublicOfferPrior |
reportingNavPrior |
| decimal |
| calculated field |
| HOLDINGDBO | NAV_MULTI | REPORTING_NAV_PRIOR |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/priorNAV/reportingNavPrior |
mktValueCash Data Map Table |
mktValueBaseCash |
| decimal |
| calculated field |
| HOLDINGDBO | POSITION_DETAIL | STAR_MARKET_VALUE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/mktValueCash/mktValueBaseCash |
mktValueForeignCash |
| decimal |
| calculated field |
| HOLDINGDBO | POSITION_DETAIL | STAR_MARKET_VALUE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/mktValueCash/mktValueForeignCash |
mktValueSource |
| string |
| calculated field |
| PACE_MASTERDBO | INTERFACES | SHORT_DESC |
| EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/mktValueCash/mktValueSource |
Anchor |
---|
| shareClassLevel |
---|
| shareClassLevel |
---|
| shareClassLevel Data Map Table |
accretionAmortization |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/accretionAmortization |
currentNetAssets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/currentNetAssets |
currentSharesOutstanding |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/currentSharesOutstanding |
expenses |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/expenses |
interestIncome |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/interestIncome |
netAssetChange |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/netAssetChange |
previousNetAssets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/previousNetAssets |
priorSharesOutstanding |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/priorSharesOutstanding |
totalActivityMovement |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/totalActivityMovement |
variance |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/variance |
contrForDscReceivable |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/contrForDscReceivable |
currentShareActivity |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/currentShareActivity |
derivativesCashFlow |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/derivativesCashFlow |
distributions |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/distributions |
dividendIncome |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/dividendIncome |
fyeAsAfActivity |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/fyeAsAfActivity |
litigationCommission |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/litigationCommission |
marketValue |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/marketValue |
markToMarkets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/markToMarkets |
miscellaneous |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/miscellaneous |
miscellaneousIncome |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/miscellaneousIncome |
netShareholderActivity |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/netShareholderActivity |
realizedCurrencyGainLoss |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/realizedCurrencyGainLoss |
tradingGainLoss |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/tradingGainLoss |
variationMargin |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/shareClassLevel/variationMargin |
Anchor |
---|
| totalFundLevel |
---|
| totalFundLevel |
---|
| totalFundLevel Data Map Table |
accretionAmortization |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/accretionAmortization |
currentNetAssets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/currentNetAssets |
currentSharesOutstanding |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/currentSharesOutstanding |
expenses |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/expenses |
interestIncome |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/interestIncome |
netAssetChange |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/netAssetChange |
previousNetAssets |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/previousNetAssets |
priorSharesOutstanding |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/priorSharesOutstanding |
totalActivityMovement |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/totalActivityMovement |
variance |
| decimal |
| calculated field |
| ARCH_CTRLCTR | NAV_DETAILS | BALANCE_CHANGE | NUMBER(22,6) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/totalFundLevel/variance |
Anchor |
---|
| distributionLogLevels |
---|
| distributionLogLevels |
---|
| distributionLogLevels Data Map Table |
distributionLogLevel Data Map Table |
fixedAmount |
| decimal |
| calculated field |
| ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ |