| Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
| objectType | Required | objectTypeEnum | not stored in DB | EagleML/entityTransaction/entityAccountingStatus/objectType | |||
| objectId | objectId | not stored in DB | EagleML/entityTransaction/entityAccountingStatus/objectId | ||||
| objectDescription | FeedTypeEnum | not stored in DB | EagleML/entityTransaction/entityAccountingStatus/objectDescription | ||||
| updateTimestamp | Required for Acct Validation | dateTime | RULESDBO | ENTITY | UPD_DATE | EagleML/entityTransaction/entityAccountingStatus/updateTimestamp | |
| customElements | Not recommended | reserved for customization | EagleML/entityTransaction/entityAccountingStatus/customElements | ||||
| updateSource | |||||||
| accountingValidationFlag | not stored in DB | ||||||
| mutualEntityType | not stored in DB | ||||||
| Entity Common Id Model | EagleML/entityTransaction/entityAccountingStatus/ | ||||||
| sectorType | string | RULESDBO | ENTITY_STAR_PROCESSING | SECTOR_TYPE | EagleML/entityTransaction/entityAccountingStatus/sectorType | ||
| entityMasterName | string | RULESDBO | ENTITY | ENTITY_NAME | EagleML/entityTransaction/entityAccountingStatus/entityMasterName | ||
| entityMasterId | string | RULESDBO | ENTITY | ENTITY_ID | EagleML/entityTransaction/entityAccountingStatus/entityMasterId | ||
| entitySectorName | string | RULESDBO | ENTITY | ENTITY_NAME | EagleML/entityTransaction/entityAccountingStatus/entitySectorName | ||
| entitySectorId | string | RULESDBO | ENTITY | ENTITY_ID | EagleML/entityTransaction/entityAccountingStatus/entitySectorId | ||
| entitySectorCount | integer | Count of Underlying Sectors for Master Entity | EagleML/entityTransaction/entityAccountingStatus/entitySectorCount | ||||
| Requested Status Model | EagleML/entityTransaction/entityAccountingStatus/requestedStatus | ||||||
| Accounting Period Daily Model | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily | ||||||
| Accounting Period Monthly Model | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodMonthly | ||||||
| Nav Daily Model | EagleML/entityTransaction/entityAccountingStatus/navDaily | ||||||
| Nav Monthly Model | EagleML/entityTransaction/entityAccountingStatus/navMonthly | ||||||
| Control Center Daily Model | EagleML/entityTransaction/entityAccountingStatus/controlCenterDaily | ||||||
| Control Center Monthly Model | EagleML/entityTransaction/entityAccountingStatus/controlCenterMonthly | ||||||
| Requested Status Model | |||||||
| Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
| status | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_FLAG | EagleML/entityTransaction/entityAccountingStatus/requestedStatus/status | ||
| reportType | FundReportTypeEnum | EagleML/entityTransaction/entityAccountingStatus/requestedStatus/reportType | |||||
| Accounting Period Daily Model | |||||||
| Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
| status | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_FLAG | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/status | ||
| accountingDate | date | ESTAR | ESTAR_ACCOUNTING_PERIODS | END_DT | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/accountingDate | ||
| reopenedDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | REOPENED_DT | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/reopenedDate | ||
| lastCloseDateDaily | date | ESTAR | ESTAR_ACCOUNTING_PERIODS | END_DT | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/lastCloseDateDaily | ||
| updateTimestamp | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_DT | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/updateTimestamp | ||
| Accounting Period Monthly Model | |||||||
| Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
| status | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_STATUS | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodMonthly/status | ||
| monthEndDate | date | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_DATE | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodMonthly/monthEndDate | ||
| lastCloseDateMonthly | date | ESTAR | ESTAR_ACCOUNTING_PERIODS | END_DT | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodMonthly/lastCloseDateMonthly | ||
| Nav Daily Model | |||||||
| Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
| status | string | HOLDINGDBO | NAV_MULTI | STATUS | EagleML/entityTransaction/entityAccountingStatus/navDaily/status | ||
| updateTimestamp | dateTime | HOLDINGDBO | NAV_MULTI | UPDATE_DATE | EagleML/entityTransaction/entityAccountingStatus/navDaily/updateTimestamp | ||
| Nav Monthly Model | |||||||
| Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
| status | string | HOLDINGDBO | MONTHLY_ESTAR_NAV | STATUS | EagleML/entityTransaction/entityAccountingStatus/navMonthly/status | ||
| updateTimestamp | dateTime | HOLDINGDBO | MONTHLY_ESTAR_NAV | UPDATE_DATE | EagleML/entityTransaction/entityAccountingStatus/navMonthly/updateTimestamp | ||
| Control Center Daily Model | |||||||
| Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
| status | string | CTRLCTR | ENTITY_STATUS_CLOSES | CLOSE_NAME | EagleML/entityTransaction/entityAccountingStatus/controlCenterDaily/status | ||
| ARCH_CTRLCTR | ENTITY_STATUS_CLOSES | CLOSE_NAME | |||||
| updateTimestamp | dateTime | CTRLCTR | ENTITY_STATUS_CLOSES | UPDATE_TIME | EagleML/entityTransaction/entityAccountingStatus/controlCenterDaily/updateTimestamp | ||
| ARCH_CTRLCTR | ENTITY_STATUS_CLOSES | UPDATE_TIME | |||||
| Control Center Monthly Model | |||||||
| Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
| status | string | CTRLCTR | ME_ENTITY_STATUS_CLOSES | CLOSE_NAME | EagleML/entityTransaction/entityAccountingStatus/controlCenterMonthly/status | ||
| ARCH_CTRLCTR | ME_ENTITY_STATUS_CLOSES | CLOSE_NAME | |||||
| updateTimestamp | dateTime | CTRLCTR | ME_ENTITY_STATUS_CLOSES | UPDATE_TIME | EagleML/entityTransaction/entityAccountingStatus/controlCenterMonthly/updateTimestamp | ||
| ARCH_CTRLCTR | ME_ENTITY_STATUS_CLOSES | UPDATE_TIME | |||||
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