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ElementRequired Inbound Acct ValidationRequired Inbound Data MgtValue TypeEagle DBDB TableDB FieldData TypeXpath
objectType

objectTypenot stored in DB
EagleML/entityTransaction/entityLiquidity/objectType
objectId

objectIdnot stored in DB
EagleML/entityTransaction/entityLiquidity/objectId
objectDescription

objectDescriptionnot stored in DB
EagleML/entityTransaction/entityLiquidity/objectDescription
updateTimestamp

dateTimeRULESDBOENTITY_LIQUIDITYEFFECTIVE_DATEDATEEagleML/entityTransaction/entityLiquidity/updateTimestamp
customElementsNot recommendedCustomElementsRULESDBOENTITY_LIQUIDITYUPDATE_DATEDATEEagleML/entityTransaction/entityLiquidity/customElements/
updateSource

stringRULESDBOENTITY_LIQUIDITYUPDATE_SOURCEVARCHAR2(255)EagleML/entityTransaction/entityLiquidity/updateSource
accountingValidationFlag

YesNoOptionEnumnot stored in DB
EagleML/entityTransaction/entityLiquidity/accountingValidationFlag
mutualEntityType

MutualEntityTypeEnumnot stored in DB
EagleML/entityTransaction/entityLiquidity/mutualEntityType
Entity Common Id ModelEagleML/entityTransaction/entityLiquidity/
sourceName

stringRULESDBOENTITY_LIQUIDITYSRC_INTFC_INSTNUMBER(38)EagleML/entityTransaction/entityLiquidity/sourceName
effectiveDate

dateRULESDBOENTITY_LIQUIDITYEFFECTIVE_DATEDATEEagleML/entityTransaction/entityLiquidity/effectiveDate
netAssetValue

decimalRULESDBOENTITY_LIQUIDITYNET_ASSET_VALUENUMBER(38,12)EagleML/entityTransaction/entityLiquidity/netAssetValue
notionalMarketValue

decimalRULESDBOENTITY_LIQUIDITYNOTIONAL_MARKET_VALUENUMBER(38,12)EagleML/entityTransaction/entityLiquidity/notionalMarketValue
numberOfAssets

decimalRULESDBOENTITY_LIQUIDITYNUMBER_OF_ASSETSNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/numberOfAssets
highlyLiquid1Percent

decimalRULESDBOENTITY_LIQUIDITYHIGHLY_LIQUID_1PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/highlyLiquid1Percent
moderatelyLiquid1Percent

decimalRULESDBOENTITY_LIQUIDITYMOD_LIQUID_1PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/moderatelyLiquid1Percent
lessLiquid1Percent

decimalRULESDBOENTITY_LIQUIDITYLESS_LIQUID_1PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/lessLiquid1Percent
illiquid1Percent

decimalRULESDBOENTITY_LIQUIDITYILLIQUID_1PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/illiquid1Percent
highlyLiquid5Percent

decimalRULESDBOENTITY_LIQUIDITYHIGHLY_LIQUID_5PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/highlyLiquid5Percent
moderatelyLiquid5Percent

decimalRULESDBOENTITY_LIQUIDITYMOD_LIQUID_5PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/moderatelyLiquid5Percent
lessLiquid5Percent

decimalRULESDBOENTITY_LIQUIDITYLESS_LIQUID_5PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/lessLiquid5Percent
illiquid5Percent

decimalRULESDBOENTITY_LIQUIDITYILLIQUID_5PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/illiquid5Percent
highlyLiquid10Percent

decimalRULESDBOENTITY_LIQUIDITYHIGHLY_LIQUID_10PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/highlyLiquid10Percent
moderatelyLiquid10Percent

decimalRULESDBOENTITY_LIQUIDITYMOD_LIQUID_10PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/moderatelyLiquid10Percent
lessLiquid10Percent

decimalRULESDBOENTITY_LIQUIDITYLESS_LIQUID_10PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/lessLiquid10Percent
illiquid10Percent

decimalRULESDBOENTITY_LIQUIDITYILLIQUID_10PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/illiquid10Percent
highlyLiquid20Percent

decimalRULESDBOENTITY_LIQUIDITYHIGHLY_LIQUID_20PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/highlyLiquid20Percent
moderatelyLiquid20Percent

decimalRULESDBOENTITY_LIQUIDITYMOD_LIQUID_20PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/moderatelyLiquid20Percent
lessLiquid20Percent

decimalRULESDBOENTITY_LIQUIDITYLESS_LIQUID_20PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/lessLiquid20Percent
illiquid20Percent

decimalRULESDBOENTITY_LIQUIDITYILLIQUID_20PCTNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/illiquid20Percent
rats0PercentLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS0_PCT_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats0PercentLiquid
rats0PercentHighlyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS0_PCT_HIGHLY_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats0PercentHighlyLiquid
rats0PercentModeratelyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS0_PCT_MOD_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats0PercentModeratelyLiquid
rats0PercentLessLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS0_PCT_LESS_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats0PercentLessLiquid
rats0PercentIlliquid

decimalRULESDBOENTITY_LIQUIDITYRATS0_PCT_ILLIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats0PercentIlliquid
rats1PercentLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS1_PCT_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats1PercentLiquid
rats1PercentHighlyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS1_PCT_HIGHLY_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats1PercentHighlyLiquid
rats1PercentModeratelyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS1_PCT_MOD_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats1PercentModeratelyLiquid
rats1PercentLessLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS1_PCT_LESS_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats1PercentLessLiquid
rats1PercentIlliquid

decimalRULESDBOENTITY_LIQUIDITYRATS1_PCT_ILLIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats1PercentIlliquid
rats2PercentLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS2_PCT_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats2PercentLiquid
rats2PercentHighlyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS2_PCT_HIGHLY_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats2PercentHighlyLiquid
rats2PercentModeratelyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS2_PCT_MOD_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats2PercentModeratelyLiquid
rats2PercentLessLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS2_PCT_LESS_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats2PercentLessLiquid
rats2PercentIlliquid

decimalRULESDBOENTITY_LIQUIDITYRATS2_PCT_ILLIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats2PercentIlliquid
rats3PercentLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS3_PCT_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats3PercentLiquid
rats3PercentHighlyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS3_PCT_HIGHLY_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats3PercentHighlyLiquid
rats3PercentModeratelyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS3_PCT_MOD_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats3PercentModeratelyLiquid
rats3PercentLessLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS3_PCT_LESS_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats3PercentLessLiquid
rats3PercentIlliquid

decimalRULESDBOENTITY_LIQUIDITYRATS3_PCT_ILLIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats3PercentIlliquid
rats4PercentLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS4_PCT_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats4PercentLiquid
rats4PercentHighlyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS4_PCT_HIGHLY_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats4PercentHighlyLiquid
rats4PercentModeratelyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS4_PCT_MOD_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats4PercentModeratelyLiquid
rats4PercentLessLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS4_PCT_LESS_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats4PercentLessLiquid
rats4PercentIlliquid

decimalRULESDBOENTITY_LIQUIDITYRATS4_PCT_ILLIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats4PercentIlliquid
rats5PercentLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS5_PCT_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats5PercentLiquid
rats5PercentHighlyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS5_PCT_HIGHLY_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats5PercentHighlyLiquid
rats5PercentModeratelyLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS5_PCT_MOD_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats5PercentModeratelyLiquid
rats5PercentLessLiquid

decimalRULESDBOENTITY_LIQUIDITYRATS5_PCT_LESS_LIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats5PercentLessLiquid
rats5PercentIlliquid

decimalRULESDBOENTITY_LIQUIDITYRATS5_PCT_ILLIQUIDNUMBER(38,12)EagleML/entityTransaction/entityLiquidity/rats5PercentIlliquid
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