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Table of Contents

Element	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

data map

table below)

EagleML/warehouseTransaction

/warehouseNAVMonthEnd/navReportDetails NAV Report Details

/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/NAV Report Details Model Data Map Table

priorNAVpriorNAV Model

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

Anchor
priorNAV
priorNAV
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

Anchor
mktValueCash
mktValueCash
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/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmount

periodicIAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmount

periodicLTAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmount

periodicSPAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmount

periodicSTAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmount

periodicADJIAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmount

periodicADJLTAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmount

periodicADJSPAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmount

periodicADJSTAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmount

niiIAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmount

niiADJIAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmount

setIAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmount

setADJIAmount

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmount

fixedRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRate

periodicIRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRate

periodicLTRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRate

periodicSPRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRate

periodicSTRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRate

periodicADJIRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRate

periodicADJLTRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRate

periodicADJSPRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRate

periodicADJSTRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRate

niiIRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRate

niiADJIRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRate

setIRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/setIRate

setADJIRate

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRate

fixedAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmountN

periodicIAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmountN

periodicLTAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmountN

periodicSPAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmountN

periodicSTAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmountN

periodicADJIAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmountN

periodicADJLTAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmountN

periodicADJSPAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmountN

periodicADJSTAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmountN

niiIAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmountN

niiADJIAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmountN

setIAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmountN

setADJIAmountN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmountN

fixedRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRateN

periodicIRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRateN

periodicLTRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRateN

periodicSPRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRateN

periodicSTRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRateN

periodicADJIRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRateN

periodicADJLTRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRateN

periodicADJSPRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRateN

periodicADJSTRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRateN

niiIRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRateN

niiADJIRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRateN

setIRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/setIRateN

setADJIRateN

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRateN

totalFixedDistrAmount

decimal

calculated field

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrAmount

totalFixedDistrRate

decimal

calculated field

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrRate

totalDailyDistrAmount

decimal

calculated field

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrAmount

totalDailyDistrRate

decimal

calculated field

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrRate

totalPeriodicDistrAmount

decimal

calculated field

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrAmount

totalPeriodicDistrRate

decimal

calculated field

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrRate

distributionShares

decimal

calculated field

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_SHARES

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/distributionLogLevels/distributionLogLevel/distributionShares

Anchor
estarSecYield30Day
estarSecYield30Day
estarSecYield30Day Data Map Table

secYldTaxEqWithWvrReim

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

SEC_YLD_TAX_EQ_WITH_WVR_REIM

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/secYldTaxEqWithWvrReim

secYldTaxEqWithoutWvrReim

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

SEC_YLD_TAX_EQ_WOUT_WVR_REIM

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/secYldTaxEqWithoutWvrReim

secYldWithWvrReim

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

SEC_YLD_WITH_WVR_REIM

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/secYldWithWvrReim

secYldWithoutWvrReim

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

SEC_YLD_WOUT_WVR_REIM

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/secYldWithoutWvrReim

secIncome30Day

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

INCOME_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/secIncome30Day

taxEqIncome30Day

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

TAX_EQ_INCOME_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/taxEqIncome30Day

wVRReim30Day

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

WVR_REIM_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/wVRReim30Day

secExpenses30Day

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

EXPENSES_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/secExpenses30Day

secAverageShares

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

AVERAGE_SHARES

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/secAverageShares

maxOfferingPrice

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

MAX_OFFER_PRICE

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/maxOfferingPrice

adjustedMOP

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

ADJUSTED_MOP

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/adjustedMOP

totalNetAssets

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

TOTAL_NET_ASSETS

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/totalNetAssets

undistributedIncome

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

UNDISTRIBUTED_INC

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/undistributedIncome

shares

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

SHARES

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/shares

approvedFlag

YesNoOptionEnum

calculated field

ESTAR

ESTAR_SECYLD_30DAY

APPROVED_FLAG

VARCHAR2(1)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/approvedFlag

incomeWithoutShort30Day

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

INC_WOUT_SHORT_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/incomeWithoutShort30Day

shortDividendIncome

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

SH_DIV_INC

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/shortDividendIncome

expectedWithShortDividend

decimal

calculated field

ESTAR

ESTAR_SECYLD_30DAY

EXP_WITH_SH_DIV

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/estarSecYield30Day/expectedWithShortDividend

Versions Compared

Old Version 8

New Version Current

Key

Anchor
navReportDetails
navReportDetails
NAV Report Details Model Data Map Table

Anchor
priorNAV
priorNAV
priorNAV Model Data Map Table

Anchor
mktValueCash
mktValueCash
mktValueCash Data Map Table

Anchor
shareClassLevel
shareClassLevel
shareClassLevel Data Map Table

Anchor
totalFundLevel
totalFundLevel
totalFundLevel Data Map Table

Anchor
distributionLogLevels
distributionLogLevels
distributionLogLevels Data Map Table

distributionLogLevel Data Map Table

Anchor
estarSecYield30Day
estarSecYield30Day
estarSecYield30Day Data Map Table

Page Comparison

Versions Compared

Old Version 8

New Version Current

Key

AnchornavReportDetailsnavReportDetailsNAV Report Details Model Data Map Table

AnchorpriorNAVpriorNAVpriorNAV Model Data Map Table

AnchormktValueCashmktValueCashmktValueCash Data Map Table

AnchorshareClassLevelshareClassLevelshareClassLevel Data Map Table

AnchortotalFundLeveltotalFundLeveltotalFundLevel Data Map Table

AnchordistributionLogLevelsdistributionLogLevelsdistributionLogLevels Data Map Table

distributionLogLevel Data Map Table

AnchorestarSecYield30DayestarSecYield30DayestarSecYield30Day Data Map Table

Anchor
navReportDetails
navReportDetails
NAV Report Details Model Data Map Table

Anchor
priorNAV
priorNAV
priorNAV Model Data Map Table

Anchor
mktValueCash
mktValueCash
mktValueCash Data Map Table

Anchor
shareClassLevel
shareClassLevel
shareClassLevel Data Map Table

Anchor
totalFundLevel
totalFundLevel
totalFundLevel Data Map Table

Anchor
distributionLogLevels
distributionLogLevels
distributionLogLevels Data Map Table

Anchor
estarSecYield30Day
estarSecYield30Day
estarSecYield30Day Data Map Table