Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 3 Next »

ElementRequiredValue TypeEagle DBDB TableDB FieldDB Field TypeXPath
objectType
ObjectTypeEnumnot stored in DB
EagleML/entityTransaction/entityStatistic/objectType
objectId
ObjectIdnot stored in DB
EagleML/entityTransaction/entityStatistic/objectId
objectDescription
FeedTypeEnumnot stored in DB
EagleML/entityTransaction/entityStatistic/objectDescription
updateTimestamp
dateTimeRULESDBOENTITY_STATISTICSUPDATE_DATEDATEEagleML/entityTransaction/entityStatistic/updateTimestamp
customElementsNot recommendedCustomElementsreserved for customization
EagleML/entityTransaction/entityStatistic/customElements/
updateSource
stringRULESDBOENTITY_STATISTICSUPDATE_SOURCEVARCHAR2(255)EagleML/entityTransaction/entityStatistic/updateSource
accountingValidationFlag
YesNoOptionEnumnot stored in DB
EagleML/entityTransaction/entityStatistic/accountingValidationFlag
mutualEntityType
MutualEntityTypeEnumnot stored in DB
EagleML/entityTransaction/entityStatistic/mutualEntityType
Entity Common Id ModelentityId required

EagleML/entityTransaction/entityStatistic/
effectiveDate
dateRULESDBOENTITY_STATISTICSEFFECTIVE_DATEDATEEagleML/entityTransaction/entityStatistic/effectiveDate
sourceName
stringRULESDBOENTITY_STATISTICSSRC_INTFC_INSTNUMBER(38)EagleML/entityTransaction/entityStatistic/sourceName
cuShares
decimalRULESDBOENTITY_STATISTICSCU_SHARESNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuShares
cuPercentPurchased
decimalRULESDBOENTITY_STATISTICSCU_PERCENT_PURCHASEDNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuPercentPurchased
cuStandardDeviationPurchased
decimalRULESDBOENTITY_STATISTICSCU_STD_DEV_PURCHASEDNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuStandardDeviationPurchased
cuInKindPercentPurchased
decimalRULESDBOENTITY_STATISTICSCU_IK_PURCHASEDNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuInKindPercentPurchased
cuInKindStandardDeviationPurchased
decimalRULESDBOENTITY_STATISTICSCU_IK_STD_DEV_PURCHASEDNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuInKindStandardDeviationPurchased
cuPercentRedeemed
decimalRULESDBOENTITY_STATISTICSCU_PERCENT_REDEEMEDNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuPercentRedeemed
cuStandardDeviationRedeemed
decimalRULESDBOENTITY_STATISTICSCU_STD_DEV_REDEEMEDNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuStandardDeviationRedeemed
cuInKindPercentRedeemed
decimalRULESDBOENTITY_STATISTICSCU_IK_REDEEMEDNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuInKindPercentRedeemed
cuInKindStandardDeviationRedeemed
decimalRULESDBOENTITY_STATISTICSCU_IK_STD_DEV_REDEEMEDNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuInKindStandardDeviationRedeemed
cuPurchaseFeePerUnit
decimalRULESDBOENTITY_STATISTICSCU_PURCH_FEE_PER_UNITNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuPurchaseFeePerUnit
cuPurchaseFeeManyUnits
decimalRULESDBOENTITY_STATISTICSCU_PURCH_FEE_MANY_UNITSNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuPurchaseFeeManyUnits
cuPurchaseFeePercent
decimalRULESDBOENTITY_STATISTICSCU_PURCH_FEE_PERCENTNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuPurchaseFeePercent
cuPurchaseFeePerUnitCash
decimalRULESDBOENTITY_STATISTICSPURCH_FEE_PER_UNIT_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuPurchaseFeePerUnitCash
cuPurchaseFeeManyUnitsCash
decimalRULESDBOENTITY_STATISTICSPURCH_FEE_MANY_UNITS_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuPurchaseFeeManyUnitsCash
cuPurchaseFeePercentCash
decimalRULESDBOENTITY_STATISTICSPURCH_FEE_PERCENT_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuPurchaseFeePercentCash
cuRedemptionFeePerUnit
decimalRULESDBOENTITY_STATISTICSCU_REDMP_FEE_PER_UNITNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuRedemptionFeePerUnit
cuRedemptionFeeManyUnits
decimalRULESDBOENTITY_STATISTICSCU_REDMP_FEE_MANY_UNITSNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuRedemptionFeeManyUnits
cuRedemptionFeePercent
decimalRULESDBOENTITY_STATISTICSCU_REDMP_FEE_PERCENTNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuRedemptionFeePercent
cuRedemptionFeePerUnitCash
decimalRULESDBOENTITY_STATISTICSREDMP_FEE_PER_UNIT_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuRedemptionFeePerUnitCash
cuRedemptionFeeManyUnitsCash
decimalRULESDBOENTITY_STATISTICSREDMP_FEE_MANY_UNITS_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuRedemptionFeeManyUnitsCash
cuRedemptionFeePercentCash
decimalRULESDBOENTITY_STATISTICSREDMP_FEE_PERCENT_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistic/cuRedemptionFeePercentCash
  • No labels