| Info |
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| title | Important Note |
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This model is is extract-only and it is not extracted by default. To add it to your extract you should have |
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the IncludePortfolioValuation task parameter on your RTR.
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Element | Value Type | Star Tag | Eagle DB | DB Table | DB Field | DB Field Type | XPath | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
priceSource | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | ../extendedPortValuationModel/priceSource | ||||||||
priorEffectiveDate | 1764 | ESTAR | ESTAR_PORTFOLIO_VALUATION | EFFECTIVE_DATE | ../extendedPortValuationModel/priorEffectiveDate | ||||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | EFFECTIVE_DATE | |||||||||||
priorPrice | 1763 | ESTAR | ESTAR_PORTFOLIO_VALUATION | PRIOR_PRICE | ../extendedPortValuationModel/priorPrice | ||||||||
1110 | ESTAR | MONTHLY_PORTFOLIO_VALUATION | CURRENT_PRICE | ||||||||||
lastChangeDate | ESTAR | ESTAR_PORTFOLIO_VALUATION | LAST_CHANGE_DATE | ../extendedPortValuationModel/lastChangeDate | |||||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | LAST_CHANGE_DATE | |||||||||||
daysPriceUnchanged | 8398 | ESTAR | ESTAR_PORTFOLIO_VALUATION | DAYS_UNCHANGED | ../extendedPortValuationModel/daysPriceUnchanged | ||||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | DAYS_UNCHANGED | |||||||||||
navSequence | integer | 3196 | ESTAR | ESTAR_PORTFOLIO_VALUATION | NAV_SEQUENCE | ../extendedPortValuationModel/navSequence | |||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | NAV_SEQUENCE | |||||||||||
daysCopied | 8399 | ESTAR | ESTAR_PORTFOLIO_VALUATION | DAYS_COPIED | ../extendedPortValuationModel/daysCopied | ||||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | DAYS_COPIED | |||||||||||
targetSourceName | 4507 | ESTAR | ESTAR_PORTFOLIO_VALUATION | TARGET_SOURCE_INST | ../extendedPortValuationModel/targetSourceName | ||||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | TARGET_SOURCE_INST | |||||||||||
fxSourceName | 1168 | ESTAR | ESTAR_PORTFOLIO_VALUATION | FX_SOURCE_ID | ../extendedPortValuationModel/fxSourceName | ||||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | FX_SOURCE_ID | |||||||||||
originalSourceInstance | integer | 3789 | ESTAR | ESTAR_PORTFOLIO_VALUATION | ORIGINAL_SRC_INST | ../extendedPortValuationModel/originalSourceInstance | |||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | ORIGINAL_SRC_INST | |||||||||||
priorExchangeRate | decimal | 484 | ESTAR | ESTAR_PORTFOLIO_VALUATION | PRIOR_XRATE | ../extendedPortValuationModel/priorExchangeRate | |||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | PRIOR_XRATE | |||||||||||
To add the elements below this delimiter, please set IncludePortfolioValuation=ALL in the RTR | |||||||||||||
priorUrglSecurityBase | decimal | 4746 | ESTAR | ESTAR_PORTFOLIO_VALUATION | SECURITY_GL_BASE | ../extendedPortValuationModel/priorUrglSecurityBase | |||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | SECURITY_GL_BASE | |||||||||||
priorUrglSecurityLocal | decimal | 4745 | ESTAR | ESTAR_PORTFOLIO_VALUATION | SECURITY_GL_LOCAL | ../extendedPortValuationModel/priorUrglSecurityLocal | |||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | SECURITY_GL_LOCAL | |||||||||||
priorUrglCurrencyBase | decimal | 493 | ESTAR | ESTAR_PORTFOLIO_VALUATION | URGL_CURRENCY_B | ../extendedPortValuationModel/priorUrglCurrencyBase | |||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | URGL_CURRENCY_B | |||||||||||
priorTotalUrglBase | decimal | 4619 | ESTAR | ESTAR_PORTFOLIO_VALUATION | TOT_URGL_B | ../extendedPortValuationModel/priorTotalUrglBase | |||||||
ESTAR | MONTHLY_PORTFOLIO_VALUATION | TOT_URGL_B | |||||||||||
urglSecurityBase | decimal | 491 | HOLDINGDBO | LOT_LEVEL_POSITION | UNREALIZED_SEC_GL | ../extendedPortValuationModel/urglSecurityBase | |||||||
urglSecurityLocal | decimal | ../extendedPortValuationModel/urglSecurityLocal | |||||||||||
portValuationUpdateTimeStamp | date | RULESDBO | PRICE_RULE_SECURITIES | UPDATE_DATE | ../extendedPortValuationModel/portValuationUpdateTimeStamp | ||||||||
priceLevel | integer | 12007 | HOLDINGDBO | POSITION_DETAIL | PRICE_LEVEL | ../extendedPortValuationModel/priceLevel | |||||||
pvAssetPrice | ../extendedPortValuationModel/pvAssetPrice/ | ||||||||||||
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Element | Value Type | Star Tag | Eagle DB | DB Table | DB Field | DB Field Type | XPath | ||||||
priceType | string | SECURITYDBO | SECMASTER_DETAIL_EXT | PRICE_TYPE | ../extendedPortValuationModel/pvAssetPrice/priceType | ||||||||
sourceDetail | string | SECURITYDBO | PRICE | SOURCE_DETAIL | ../extendedPortValuationModel/pvAssetPrice/sourceDetail | ||||||||
priceRuleActivePrice | decimal | RULESDBO | PRICE_RULE_SECURITIES | CURRENT_VALUE | ../extendedPortValuationModel/pvAssetPrice/priceRuleActivePrice | ||||||||
activePriceSource | string | RULESDBO | PRICE_RULE_SECURITIES | SOURCE_SRC_INTFC_INST | ../extendedPortValuationModel/pvAssetPrice/activePriceSource | ||||||||
priceRuleUpdateTimeStamp | dateTime | RULESDBO | PRICE_RULE_SECURITIES | UPDATE_DATE | ../extendedPortValuationModel/pvAssetPrice/priceRuleUpdateTimeStamp | ||||||||
priceRuleSecurityInstance | integer | RULESDBO | PRICE_RULE_SECURITIES | BEST_RULE_SEC_INST | ../extendedPortValuationModel/pvAssetPrice/priceRuleSecurityInstance | ||||||||