Element | Required by the XSD | Required by Eagle Rules | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | Data Type | XPath |
---|
objectType |
|
| objectType |
|
| not stored in DB |
| EagleML/entityTransaction/entityAccountingBasis/objectType |
objectId |
|
| objectId |
|
| not stored in DB |
| EagleML/entityTransaction/entityAccountingBasis/objectId |
objectDescription |
|
| objectDescription |
|
| not stored in DBÂ |
| EagleML/entityTransaction/entityAccountingBasis/objectDescription |
updateTimestamp |
|
| dateTime |
|
| RULESDBO | ENTITY_ACCT_BASIS | UPDATE_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/updateTimestamp |
customElements | not recommended | CustomElements |
|
| reserved for customizations |
| EagleML/entityTransaction/entityAccountingBasis/customElements |
updateSource |
|
| string |
|
| RULESDBO | ENTITY_ACCT_BASIS | UPDATE_SOURCE | CHAR(30) | EagleML/entityTransaction/entityAccountingBasis/updateSource |
entityId |
|
| string | 1163 |
| RULESDBO | ENTITY | ENTITY_ID | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/entityId |
entityName |
|
| string | 1164 |
| RULESDBO | ENTITY | ENTITY_NAME | CHAR(30) | EagleML/entityTransaction/entityAccountingBasis/entityName |
acctBasis |
|
| string | 21 | in_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | ACCT_BASIS | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/acctBasis |
acctPeriodFreq |
|
| string | 624 | in_acct_period_freq | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_FREQ | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/acctPeriodFreq |
acctPeriodWeekEndDay |
|
| string | 1943 | in_acct_period_week_end_day | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_WEEK_END_DAY | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/acctPeriodWeekEndDay |
actionFrequency |
|
| string | 8127 | in_action_frequency | RULESDBO | ENTITY_ACCT_BASIS | ACTION_FREQUENCY | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/actionFrequency |
amortAccrRule |
|
| integer | 3197 | in_amort_accr_rule | RULESDBO | ENTITY_ACCT_BASIS | AMORT_ACCR_RULE | NUMBER | EagleML/entityTransaction/entityAccountingBasis/amortAccrRule |
awardedRightsExpirnRule |
|
| string | 9921 | in_awarded_rights_expirn_rule | RULESDBO | ENTITY_ACCT_BASIS | AWARDED_RIGHTS_EXPIRATION_RULE | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/awardedRightsExpirnRule |
eabBifurcationMethod |
|
| string | 5825 | in_bifurcation_method | RULESDBO | ENTITY_ACCT_BASIS | BIFURCATION_METHOD | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/bifurcationMethod |
buWthhldIndicator |
|
| YesNoOptionEnum | 2768 | in_bu_wthhld_indicator | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/buWthhldIndicator |
buWthhldRuleInst |
|
| integer | 2760 | in_bu_wthhld_rule_inst | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_RULE_INST | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/buWthhldRuleInst |
bvBreakdown |
|
| string | 2904 | in_bv_breakdown | RULESDBO | ENTITY_ACCT_BASIS | BV_BREAKDOWN | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/bvBreakdown |
caFxRule |
|
| string | 9705 | in_ca_fx_rule | RULESDBO | ENTITY_ACCT_BASIS | CA_FX_RULE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/caFxRule |
cashdivCashEntitleLevel |
|
| string | 9922 | in_cashdiv_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | CASHDIV_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/cashdivCashEntitleLevel |
cashProcessingFlag |
|
| YesNoOptionEnum | 8125 | in_cash_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | CASH_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/cashProcessingFlag |
ccRuleId |
|
| integer | 11832 | in_cc_rule_id | RULESDBO | ENTITY_ACCT_BASIS | CC_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/ccRuleId |
closeIncomeRecognition |
|
| string | 10070 | in_close_income_recognition | RULESDBO | ENTITY_ACCT_BASIS | CLOSE_INCOME_RECOGNITION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/closeIncomeRecognition |
eabCoaName |
|
| string | 1641 | in_coa_name | RULESDBO | ENTITY_ACCT_BASIS | COA_NAME | VARCHAR2(30) | EagleML/entityTransaction/entityAccountingBasis/coaName |
costBasisCoveredInd |
|
| YesNoOptionEnum | 2818 | in_cost_basis_covered_ind | RULESDBO | ENTITY_ACCT_BASIS | COST_BASIS_COVERED_IND | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/costBasisCoveredInd |
costMethodCash |
|
| string | 9924 | in_cost_method_cash | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD_CASH | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/costMethodCash |
couponCashEntitlementLevel |
|
| CashEntitlementEnum | 11852 | in_coupon_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | COUPON_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/couponCashEntitlementLevel |
eabCreateReflexiveFlows |
|
| YesNoOptionEnum | 5398 | in_create_reflexive_flows | RULESDBO | ENTITY_ACCT_BASIS | CREATE_REFLEXIVE_FLOWS | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/createReflexiveFlows |
earningFrequency |
|
| string | 8126 | in_earning_frequency | RULESDBO | ENTITY_ACCT_BASIS | EARNING_FREQUENCY | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/earningFrequency |
entityBasisBaseCurrency |
|
| string | 86 | in_base_currency | RULESDBO | ENTITY_ACCT_BASIS | BASE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/entityBasisBaseCurrency |
entityProcessingIndicator |
|
| YesNoOptionEnum | 8678 | in_entity_processing_indicator | RULESDBO | ENTITY_ACCT_BASIS | ENTITY_PROCESSING_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/entityProcessingIndicator |
europeanEqualizationFlag |
|
| YesNoOptionEnum | 11540 | in_euro_equal_flag | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/europeanEqualizationFlag |
europeanEqualizationRuleName |
|
| integer | 11543 |
| RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/europeanEqualizationRuleName |
euroEqualRuleId |
|
| integer | 11542 | in_euro_equal_rule_id | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/euroEqualRuleId |
eabExportCashPositions |
|
| YesNoOptionEnum | 5563 | in_export_cash_positions | RULESDBO | ENTITY_ACCT_BASIS | EXPORT_CASH_POSITIONS | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/exportCashPositions |
expCapTransCost |
|
| string | 10705 | in_exp_cap_trans_cost | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/expCapTransCost |
factorSrc |
|
| string | 517 | in_factor_src | RULESDBO | ENTITY_ACCT_BASIS | FACTOR_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/factorSrc |
fwdPriceSource |
|
| string | 2920 | in_fwd_price_source | RULESDBO | ENTITY_ACCT_BASIS | FWD_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/fwdPriceSource |
inCostMethod |
|
| string | 22 | in_cost_method | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/inCostMethod |
ledgerProcessingFlag |
|
| YesNoOptionEnum | 8128 | in_ledger_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/ledgerProcessingFlag |
limitGainLossEligible |
|
| string | 2487 | in_limit_gain_loss_eligible | RULESDBO | ENTITY_ACCT_BASIS | LIMIT_GAIN_LOSS_ELIGIBLE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/limitGainLossEligible |
eabLotSelectionMethod |
|
| string | 27 | in_lot_selection_method | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionMethod |
lotSelectionMethodCash |
|
| string | 9920 | in_lot_selection_method_cash | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD_CASH | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionMethodCash |
lotSelectionRule |
|
| integer | 2299 | in_lot_selection_rule | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_RULE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionRule |
mixedBasisIndicator |
|
| YesNoOptionEnum |
| in_mixed_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/mixedBasisIndicator |
mixedBasisRuleId |
|
| integer | 11665 | in_mixed_basis_rule_id | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/mixedBasisRuleId |
monthEndLongPriceSource |
|
| string | 9676 | in_month_end_long_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_LONG_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/monthEndLongPriceSource |
monthEndProcInd |
|
| YesNoOptionEnum | 9697 | in_month_end_proc_ind | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_PROCESSING_IND | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/monthEndProcInd |
monthEndShortPriceSource |
|
| string | 9677 | in_month_end_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_SHORT_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/monthEndShortPriceSource |
nontaxmergerCloseMethod |
|
| string | 11495 | in_nontaxmerger_close_method | RULESDBO | ENTITY_ACCT_BASIS | NONTAXMERGER_CLOSE_METHOD | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/nontaxmergerCloseMethod |
paydownGainLossAccount |
|
| PaydownGLAccountEnum | 4519 | in_paydown_gain_loss_account | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_ACCOUNT | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/paydownGainLossAccount |
paydownGainLossFlag |
|
| YesNoOptionEnum | 1871 | in_paydown_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/paydownGainLossFlag |
portfolioAcct |
|
| string |
| in_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | PORTFOLIO_ACCT | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/portfolioAcct |
postCutoffDt |
|
| date | 11848 | in_post_cutoff_dt | RULESDBO | ENTITY_ACCT_BASIS | POST_CUTOFF_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/postCutoffDt |
postmtrxType |
|
| string | 11708 | in_postmtrx_type | RULESDBO | ENTITY_ACCT_BASIS | POSTMTRX_TYPE | VARCHAR2(8) | EagleML/entityTransaction/entityAccountingBasis/postmtrxType |
priceLevel |
|
| integer | 12007 | in_price_level | RULESDBO | ENTITY_ACCT_BASIS | PRICE_LEVEL | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/priceLevel |
eabPriceMethod |
|
| string | 1872 | in_price_method | RULESDBO | ENTITY_ACCT_BASIS | PRICE_METHOD | CHAR(2) | EagleML/entityTransaction/entityAccountingBasis/priceMethod |
eabPriceSource |
|
| string | 513 | in_price_source | RULESDBO | ENTITY_ACCT_BASIS | PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/priceSource |
primaryBasisIndicator |
|
| YesNoOptionEnum | 11664 | in_primary_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | PRIMARY_BASIS_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/primaryBasisIndicator |
princLossPaydown |
|
| string | 2925 | in_princ_loss_paydown | RULESDBO | ENTITY_ACCT_BASIS | PRINC_LOSS_PAYDOWN | VARCHAR2(25) | EagleML/entityTransaction/entityAccountingBasis/princLossPaydown |
processFreq |
|
| integer | 518 | in_process_freq | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_FREQ | NUMBER | EagleML/entityTransaction/entityAccountingBasis/processFreq |
processingRuleId |
|
| integer | 2965 | in_processing_rule_id | RULESDBO | ENTITY_ACCT_BASIS | PROCESSING_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/processingRuleId |
redemptionGainLossFlag |
|
| YesNoOptionEnum | 8916 | in_redemption_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | REDEMPTION_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/redemptionGainLossFlag |
regulatoryCategory |
|
| string | 12387 | in_regulatory_category | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CATEGORY | VARCHAR2(20) | EagleML/entityTransaction/entityAccountingBasis/regulatoryCategory |
replicationRule |
|
| integer | 10560 | in_replication_rule | RULESDBO | ENTITY_ACCT_BASIS | REPLICATION_RULE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/replicationRule |
eabRtProcessFlag |
|
| YesNoOptionEnum | 4758 | in_rt_process_flag | RULESDBO | ENTITY_ACCT_BASIS | RT_PROCESS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/rtProcessFlag |
secondaryBasisReplicationRule |
| Y | SecondaryBasisReplicationRuleEnum | 7249 |
| not stored in DB |
| EagleML/entityTransaction/entityAccountingBasis/secondaryBasisReplicationRule |
securitySrc |
|
| string | 515 | in_security_src | RULESDBO | ENTITY_ACCT_BASIS | SECURITY_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/securitySrc |
shortPriceSource |
|
| string | 5422 | in_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | SHORT_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/shortPriceSource |
sinkFundGainLossFlag |
|
| YesNoOptionEnum | 9923 | in_sink_fund_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | SINK_FUND_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/sinkFundGainLossFlag |
stDiscountAccrueFlag |
|
| YesNoOptionEnum | 8919 | in_st_discount_accrue_flag | RULESDBO | ENTITY_ACCT_BASIS | ST_DISCOUNT_ACCRUE_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/stDiscountAccrueFlag |
swapAccrMethod |
|
| string | 1184 | in_swap_accr_method | RULESDBO | ENTITY_ACCT_BASIS | SWAP_ACCR_METHOD | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/swapAccrMethod |
taxableOverride |
|
| string | 11081 | in_taxable_override | RULESDBO | ENTITY_ACCT_BASIS | TAXABLE_OVERRIDE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/taxableOverride |
taxrateSrc |
|
| string | 516 | in_taxrate_src | RULESDBO | ENTITY_ACCT_BASIS | TAXRATE_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/taxrateSrc |
toAcctBasis |
|
| string | 11815 | in_to_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | TO_ACCT_BASIS | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/toAcctBasis |
toPortfolioAcct |
|
| string | 11814 | in_to_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | TO_PORTFOLIO_ACCT | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/toPortfolioAcct |
urglLdgrPstInstance |
|
| integer | 864 | in_urgl_ldgr_pst_instance | RULESDBO | ENTITY_ACCT_BASIS | URGL_LDGR_PST_INSTANCE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/urglLdgrPstInstance |
urglPosting |
|
| string | 5383 | in_urgl_posting | RULESDBO | ENTITY_ACCT_BASIS | URGL_POSTING | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/urglPosting |
valuePacePosAtCostFlag |
|
| YesNoOptionEnum | 11454 | in_value_pace_pos_at_cost_flag | RULESDBO | ENTITY_ACCT_BASIS | VALUE_PACE_POS_AT_COST_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/valuePacePosAtCostFlag |
vaultDate |
|
| date | 12005 | in_vault_dt | RULESDBO | ENTITY_ACCT_BASIS | VAULT_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/vaultDate |
eabWashSaleInhibitIndicator |
|
| YesNoOptionEnum | 775 | in_wash_sale_inhibit_indicator | RULESDBO | ENTITY_ACCT_BASIS | WASH_SALE_INHIBIT_INDICATOR | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/washSaleInhibitIndicator |
xrateSource |
|
| string | 514 | in_xrate_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/xrateSource |
xrateValSource |
|
| string | 11652 | in_xrate_val_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_VAL_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/xrateValSource |
buWthhldRuleDesc |
|
| string | 2761 |
| not stored in DB |
| EagleML/entityTransaction/entityAccountingBasis/buWthhldRuleDesc |
pIKURGLFlag |
|
| YesNoOptionEnum | 3859 |
| RULESDBO | ENTITY_ACCT_BASIS | PIK_URGL_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/pIKURGLFlag |
costCashProcessing |
|
| YesNoOptionEnum | 5006 |
| RULESDBO | ENTITY_ACCT_BASIS | COSTCASH_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/costCashProcessing |
cashBasedDivRecognitionFlag |
|
| YesNoOptionEnum | 16160 |
| RULESDBO | ENTITY_ACCT_BASIS | CASH_BASED_DIV_RECOG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/cashBasedDivRecognitionFlag |
fXElectionForCashDivRecognition |
|
| YesNoOptionEnum | 16161 |
| not stored in DB |
| EagleML/entityTransaction/entityAccountingBasis/fXElectionForCashDivRecognition |
equityMethodTreatment |
|
| EquityMethodTreatmentEnum | 16084 |
| RULESDBO | ENTITY_ACCT_BASIS | EMA_TREATMENT | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/equityMethodTreatment |
autoAddPeriods |
|
| YesNoOptionEnum |
|
| not stored in DB |
| EagleML/entityTransaction/entityAccountingBasis/autoAddPeriods |
mtmRateSource |
|
| string | 5064 |
| RULESDBO | ENTITY_ACCT_BASIS | MTM_RATE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/mtmRateSource |
disableFlag |
|
| YesNoOptionEnum |
|
| RULESDBO | ENTITY_ACCT_BASIS | DISABLE_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/disableFlag |
lsmHistoryDate |
|
| date |
|
| RULESDBO | ENTITY_ACCT_BASIS | LSM_HISTORY_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/lsmHistoryDate |
hasHistory |
|
| YesNoOptionEnum |
|
| RULESDBO | ENTITY_ACCT_BASIS | HAS_HISTORY |
| EagleML/entityTransaction/entityAccountingBasis/hasHistory |
archiveDate |
|
| date |
|
| RULESDBO | ENTITY_ACCT_BASIS | ARCHIVE_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/archiveDate |
expCapTransCostFutOpt |
|
| string |
|
| RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST_FUT_OPT | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/expCapTransCostFutOpt |
expenseElection |
|
| string |
|
| RULESDBO | ENTITY_ACCT_BASIS | EXPENSE_ELECTION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/expenseElection |
spdDateType |
|
| string |
|
| RULESDBO | ENTITY_ACCT_BASIS | SPD_DATE_TYPE | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/spdDateType |
lgFirstEffDate |
|
| date |
|
| RULESDBO | ENTITY_ACCT_BASIS | LG_FIRST_EFF_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/lgFirstEffDate |
regulatoryCatEffDate |
|
| date |
|
| RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CAT_EFF_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/regulatoryCatEffDate |
foreignDivFxElection |
|
| string |
|
| RULESDBO | ENTITY_ACCT_BASIS | FOREIGN_DIV_FX_ELECTION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/foreignDivFxElection |
processRank |
|
| integer |
|
| RULESDBO | ENTITY_ACCT_BASIS | PROCESS_RANK | NUMBER(38,0) | EagleML/entityTransaction/entityAccountingBasis/processRank |
incPostTreatment |
|
| YesNoOptionEnum |
|
| RULESDBO | ENTITY_ACCT_BASIS | INC_POST_TREATMENT | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/incPostTreatment |
mtmAccountingFlag |
|
| YesNoOptionEnum |
|
| RULESDBO | ENTITY_ACCT_BASIS | MTM_ACCOUNTING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/mtmAccountingFlag |
basisIncRepayCode |
|
| string |
|
| RULESDBO | ENTITY_ACCT_BASIS | BASIS_INC_REPAY_CODE | CHAR(10) | EagleML/entityTransaction/entityAccountingBasis/basisIncRepayCode |