Important Note
This model is is extract-only and it is not extracted by default. To add it to your extract you should have the IncludePortfolioValuation task parameter on your RTR.
- IncludePortfolioValuation=Y adds this model partially, only elements before the delimiter included.
- IncludePortfolioValuation=ALL adds full model, including elements after the delimiter.
| Element | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath | Comments |
|---|---|---|---|---|---|---|---|---|---|---|
| priceSource | PACE_MASTERDBO | INTERFACES | LONG_DESC | ../extendedPortValuationModel/priceSource | ||||||
| priceType | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | ../extendedPortValuationModel/priceType | ||||||
| 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 | ||||||||
| priorExchangeRate | 484 | ESTAR | ESTAR_PORTFOLIO_VALUATION | PRIOR_XRATE | ../extendedPortValuationModel/priorExchangeRate | |||||
| 96 | ESTAR | MONTHLY_PORTFOLIO_VALUATION | CURRENT_XRATE | |||||||
| To add the elements below this delimiter, please set IncludePortfolioValuation=ALL in the RTR | ||||||||||
| priorUrglSecurityBase | 4745 | ESTAR | ESTAR_PORTFOLIO_VALUATION | SECURITY_GL_LOCAL | ../extendedPortValuationModel/priorUrglSecurityBase | |||||
| ESTAR | MONTHLY_PORTFOLIO_VALUATION | SECURITY_GL_LOCAL | ||||||||
| priorUrglSecurityLocal | 4746 | ESTAR | ESTAR_PORTFOLIO_VALUATION | SECURITY_GL_BASE | ../extendedPortValuationModel/priorUrglSecurityLocal | |||||
| ESTAR | MONTHLY_PORTFOLIO_VALUATION | SECURITY_GL_BASE | ||||||||
| priorUrglCurrencyBase | 4619 | ESTAR | ESTAR_PORTFOLIO_VALUATION | TOT_URGL_B | ../extendedPortValuationModel/priorUrglCurrencyBase | |||||
| ESTAR | MONTHLY_PORTFOLIO_VALUATION | TOT_URGL_B | ||||||||
| priorTotalUrglBase | ESTAR | ESTAR_PORTFOLIO_VALUATION | URGL_CURRENCY_B | ../extendedPortValuationModel/priorTotalUrglBase | ||||||
| ESTAR | MONTHLY_PORTFOLIO_VALUATION | URGL_CURRENCY_B | ||||||||