About the NAV Default Message Stream

Owned by Natalie Gesin (Deactivated)
Last updated: Feb 05, 2024 by Kinga Huszno
1 min read

The NAV default message stream uploads daily and historical fund accounting data, including NAVs, unit prices, distributions, and other referential data, to the NAV table in the data warehouse HOLDING database.

NAV historical transactions are loaded using the following streams:

  • eagle_default_in_csv_nav

  • eagle_default_in_star_nav

Sample records, required data fields, as well as panels, binds, and stored procedures for the NAV stream are described in the following pages.