Element | Value Type | DB Name | DB Table | DB Field | Xpath | ||||
---|---|---|---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | not stored in DB | EagleML/accountingTransaction/pricingReport/objectType | ||||||
objectId | ObjectId | not stored in DB | EagleML/accountingTransaction/pricingReport/objectId | ||||||
objectDescription | FeedTypeEnum | not stored in DB | EagleML/accountingTransaction/pricingReport/objectDescription | ||||||
updateTimestamp | date | EagleML/accountingTransaction/pricingReport/updateTimestamp | |||||||
updateSource | string | EagleML/accountingTransaction/pricingReport/updateSource | updateSource | string | EagleML/accountingTransaction/pricingReport/updateSource | ||||
tagNochangecase | string | not stored in DB | EagleML/accountingTransaction/pricingReport/tagNochangecase | ||||||
reportType | string | not stored in DB | EagleML/accountingTransaction/pricingReport/reportType | ||||||
sourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/sourceName | ||||
Entity Common Id Model | EagleML/accountingTransaction/pricingReport/ | ||||||||
Asset Identifiers Model | EagleML/accountingTransaction/pricingReport/ | ||||||||
Extended Asset Properties Model | EagleML/accountingTransaction/pricingReport/ | ||||||||
effectiveDate | date | EagleML/accountingTransaction/pricingReport/effectiveDate | |||||||
exchangeCode | string | RULESDBO | PRICE_RULE_SECURITIES | EXCHANGE_CODE | EagleML/accountingTransaction/pricingReport/exchangeCode | ||||
longShortIndicator | LongShortIndicatorEnum | HOLDINGDBO | POSITION_DETAIL | LONG_SHORT_IND | EagleML/accountingTransaction/pricingReport/longShortIndicator | ||||
price | decimal | HOLDINGDBO | POSITION_DETAIL | PRICE | EagleML/accountingTransaction/pricingReport/price | ||||
priceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/priceType | ||||
priceSource | string | Short name of vendor or original source of applied price for the effective date | EagleML/accountingTransaction/pricingReport/priceSource | ||||||
priceSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/priceSourceDescription | ||||
bidPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_BID | EagleML/accountingTransaction/pricingReport/bidPrice | ||||
midPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_MID | EagleML/accountingTransaction/pricingReport/midPrice | ||||
askPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_ASK | EagleML/accountingTransaction/pricingReport/askPrice | ||||
priorPrice | decimal | ESTAR | ESTAR_PORTFOLIO_VALUATION | PRIOR_PRICE | EagleML/accountingTransaction/pricingReport/priorPrice | ||||
lastChangeDate | date | ESTAR | ESTAR_PORTFOLIO_VALUATION | LAST_CHANGE_DATE | EagleML/accountingTransaction/pricingReport/lastChangeDate | ||||
pricePercentChange | decimal | ESTAR | ESTAR_PORTFOLIO_VALUATION | NAV_IMPACT_PCT_CHG | EagleML/accountingTransaction/pricingReport/pricePercentChange | ||||
primarySourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/primarySourceName | ||||
primarySourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/primarySourceDescription | ||||
primaryPrice | decimal | RULESDBO | PRICE_RULE_SECURITIES | CURRENT_VALUE | EagleML/accountingTransaction/pricingReport/primaryPrice | ||||
primaryPriceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/primaryPriceType | ||||
secondarySourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/secondarySourceName | ||||
secondarySourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/secondarySourceDescription | ||||
secondaryPrice | decimal | RULESDBO | PRICE_RULE_SECURITIES | CURRENT_VALUE | EagleML/accountingTransaction/pricingReport/secondaryPrice | ||||
secondaryPriceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/secondaryPriceType | ||||
parentCompositeId | string | RULESDBO | ENTITY_EXTENSION | USER_CHAR1 | EagleML/accountingTransaction/pricingReport/parentCompositeId | ||||
parentCompositeName | string | RULESDBO | ENTITY | ENTITY_NAME | EagleML/accountingTransaction/pricingReport/parentCompositeName | ||||
activePriceSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/activePriceSourceName | ||||
activePriceSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/activePriceSourceDescription | ||||
fxSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/fxSourceName | ||||
fxSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/fxSourceDescription | ||||
targetSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/targetSourceName | ||||
targetSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/targetSourceDescription | ||||
priceVolume | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_VOLUME | EagleML/accountingTransaction/pricingReport/priceVolume | ||||
priceHierarchyRuleName | string | RULESDBO | PRICE_SOURCE_HIERARCHY_RULE | NAME | EagleML/accountingTransaction/pricingReport/priceHierarchyRuleName | ||||
priceStatusDetail | string | Concatenated field that provides detials details of the pricing validations run for an effective date | EagleML/accountingTransaction/pricingReport/priceStatusDetail | ||||||
priceLevel | integer | EagleML/accountingTransaction/pricingReport/priceLevel | |||||||
levelComments | string | RULESDBO | PRICE_STATUS | PRICE_LEVEL_COMMENTS | EagleML/accountingTransaction/pricingReport/levelComments | ||||
reason | integer | RULESDBO | PRICE_STATUS | REASON | EagleML/accountingTransaction/pricingReport/reason | ||||
comments | string | RULESDBO | FIELD_ATTRIBUTES | COMMENTS | EagleML/accountingTransaction/pricingReport/comments | ||||
marketDate | date | RULESDBO | PRICE_RULES_SECURITIES | MARKET_DATE | EagleML/accountingTransaction/pricingReport/marketDate | ||||
marketDaysStale | integer | RULESDBO | PRICE_RULES_SECURITIES | MARKET_DAYS_STALE | EagleML/accountingTransaction/pricingReport/marketDaysStale | ||||
finalValidationStatus | integer | RULESDBO | PRICE_RULE_SECURITIES | FINAL_VALIDATION_STATUS | EagleML/accountingTransaction/pricingReport/finalValidationStatus | ||||
finalValidationStatusDescription | string | RULESDBO | PRICE_EDITS | SHORT_DESC | EagleML/accountingTransaction/pricingReport/finalValidationStatusDescription | ||||
sourceDetail | string | RULESDBO | PRICE_RULE_SECURITIES | SOURCE_DETAIL | EagleML/accountingTransaction/pricingReport/sourceDetail | ||||
priceCondition | string | RULESDBO | PRICE_RULE_SECURITIES | PRICE_CONDITION | EagleML/accountingTransaction/pricingReport/priceCondition | ||||
daysPriceUnchanged | integer | RULESDBO | PRICE_RULE_SECURITIES | DAYS_UNCHANGED | EagleML/accountingTransaction/pricingReport/daysPriceUnchanged |
Page Comparison
Manage space
Manage content
Integrations