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 13 Next »

Also in this page:

ElementOptional/ RequiredValue TypeStar TagSP ParameterSP TypeEagle DBDB TableDB FieldDB Field TypeXPath
objectType
ObjectTypeEnum


not stored in DBEagleML/warehouseTransaction/warehouseNAVMulti/objectType
objectId
ObjectId


not stored in DBEagleML/warehouseTransaction/warehouseNAVMulti/objectId
objectDescription
FeedTypeEnum


not stored in DBEagleML/warehouseTransaction/warehouseNAVMulti/objectDescription
updateTimestamp
dateTime


HOLDINGDBONAV_MULTIUPDATE_DATEDATEEagleML/warehouseTransaction/warehouseNAVMulti/updateTimestamp
customElements
CustomElements


reserved for customization
EagleML/warehouseTransaction/warehouseNAVMulti/customElements/
sourceNameRequiredstring





CHAR(15)EagleML/warehouseTransaction/warehouseNAVMulti/sourceName
updateSource
string


HOLDINGDBONAV_MULTIUPDATE_SOURCEVARCHAR2(32)EagleML/warehouseTransaction/warehouseNAVMulti/updateSource
batchCollectErrorsFlag
YesNoOptionEnum


not stored in DBEagleML/warehouseTransaction/warehouseNAVMulti/batchCollectErrorsFlag
singleRowCommitFlag
YesNoOptionEnum


not stored in DBEagleML/warehouseTransaction/warehouseNAVMulti/singleRowCommitFlag
reportType
FundReportTypeEnum




Entity Common Id ModelEagleML/warehouseTransaction/warehouseNAVMulti/
Entity Properties Model (extract only)EagleML/warehouseTransaction/warehouseNAVMulti/
accountingBasis
string


not stored in DB
EagleML/warehouseTransaction/warehouseNAVMulti/accountingBasis
Asset Identifiers ModelEagleML/warehouseTransaction/warehouseNAVMulti/
Extended Asset Properties Model (extract only)EagleML/warehouseTransaction/warehouseNAVMulti/
maturityDate
date


not stored in DBEagleML/warehouseTransaction/warehouseNAVMulti/maturityDate
baseCurrency




HOLDINGDBONAV_MULTIBASE_CURRENCYVARCHAR2(3)EagleML/warehouseTransaction/warehouseNAVMulti/baseCurrency
localCurrencyRequiredCurrencyCode8569in_local_currencySHOLDINGDBONAV_MULTILOCAL_CURRENCYVARCHAR2(3)EagleML/warehouseTransaction/warehouseNAVMulti/localCurrency
shareClassRequirednormalizedString34in_share_classSHOLDINGDBONAV_MULTISHARE_CLASSVARCHAR2(10)EagleML/warehouseTransaction/warehouseNAVMulti/shareClass
valuationDateRequireddate3192in_valuation_dateSHOLDINGDBONAV_MULTIVALUATION_DATEDATEEagleML/warehouseTransaction/warehouseNAVMulti/valuationDate
navSequenceRequiredinteger3196in_nav_sequenceIHOLDINGDBONAV_MULTINAV_SEQUENCENUMBEREagleML/warehouseTransaction/warehouseNAVMulti/navSequence
netAssetAmount
decimal


HOLDINGDBONAV_MULTINET_ASSET_AMOUNTNUMBER(38,2)EagleML/warehouseTransaction/warehouseNAVMulti/netAssetAmount
navAmountPerShare
decimal


HOLDINGDBONAV_MULTINAV_AMOUNT_PER_SHARENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navAmountPerShare
navSharesOutstanding
decimal


HOLDINGDBONAV_MULTISHARES_OUTSTANDINGNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navSharesOutstanding
sharesSettled
decimal


HOLDINGDBONAV_MULTISHARES_SETTLEDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/sharesSettled
status
string


HOLDINGDBONAV_MULTISTATUSVARCHAR2(8)EagleML/warehouseTransaction/warehouseNAVMulti/status
activeFlag
normalizedString1283in_active_flagSHOLDINGDBONAV_MULTIACTIVE_FLAGVARCHAR2(5)EagleML/warehouseTransaction/warehouseNAVMulti/activeFlag
millRateAdjustmentAmount
decimal4282in_mill_rate_adjustment_amtFHOLDINGDBONAV_MULTIMILL_RATE_ADJUSTMENT_AMTNUMBER(38,2)EagleML/warehouseTransaction/warehouseNAVMulti/millRateAdjustmentAmount
millRateDaysInYear
integer4283in_mill_rate_days_in_yearIHOLDINGDBONAV_MULTIMILL_RATE_DAYS_IN_YEARNUMBEREagleML/warehouseTransaction/warehouseNAVMulti/millRateDaysInYear
millRateDaysInMonth
integer4284in_mill_rate_days_in_monthIHOLDINGDBONAV_MULTIMILL_RATE_DAYS_IN_MONTHNUMBEREagleML/warehouseTransaction/warehouseNAVMulti/millRateDaysInMonth
millRateWeeksInYear
decimal4285in_mill_rate_weeks_in_yearFHOLDINGDBONAV_MULTIMILL_RATE_WEEKS_IN_YEARNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/millRateWeeksInYear
millRateDailyYield
decimal4286in_mill_rate_daily_yieldFHOLDINGDBONAV_MULTIMILL_RATE_DAILY_YIELDNUMBER(38,9)EagleML/warehouseTransaction/warehouseNAVMulti/millRateDailyYield
millRate7dayEffectiveYield
decimal4287in_mill_rate_7day_eff_yieldFHOLDINGDBONAV_MULTIMILL_RATE_7DAY_EFF_YIELDNUMBER(38,9)EagleML/warehouseTransaction/warehouseNAVMulti/millRate7dayEffectiveYield
millRate7dayAverageYield
decimal4288in_mill_rate_7day_avg_yieldFHOLDINGDBONAV_MULTIMILL_RATE_7DAY_AVG_YIELDNUMBER(38,9)EagleML/warehouseTransaction/warehouseNAVMulti/millRate7dayAverageYield
millRate30dayEffectiveYield
decimal4289in_mill_rate_30day_eff_yieldFHOLDINGDBONAV_MULTIMILL_RATE_30DAY_EFF_YIELDNUMBER(38,9)EagleML/warehouseTransaction/warehouseNAVMulti/millRate30dayEffectiveYield
millRate30dayAverageYield
decimal4290in_mill_rate_30day_avg_yieldFHOLDINGDBONAV_MULTIMILL_RATE_30DAY_AVG_YIELDNUMBER(38,9)EagleML/warehouseTransaction/warehouseNAVMulti/millRate30dayAverageYield
incomeDistribution
decimal4229in_income_distributionFHOLDINGDBONAV_MULTIINCOME_DISTRIBUTIONNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/incomeDistribution
shortTermCapGainDist
decimal


HOLDINGDBONAV_MULTISHORT_TERM_CAP_GAIN_DISTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainDist
longTermCapGainDist
decimal


HOLDINGDBONAV_MULTILONG_TERM_CAP_GAIN_DISTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/longTermCapGainDist
netActivity
decimal478in_net_activityFHOLDINGDBONAV_MULTINET_ACTIVITYNUMBER(38,9)EagleML/warehouseTransaction/warehouseNAVMulti/netActivity
distributionReinvestAmount
decimal740in_distribution_reinvest_amtFHOLDINGDBONAV_MULTIDISTRIBUTION_REINVEST_AMTNUMBER(38,9)EagleML/warehouseTransaction/warehouseNAVMulti/distributionReinvestAmount
fixedDistributionAmount
decimal


HOLDINGDBONAV_MULTIFIXED_DISTRIBUTION_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/fixedDistributionAmount
millRate
decimal


HOLDINGDBONAV_MULTIMILL_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/millRate
allocRatio
decimal576in_alloc_ratioFHOLDINGDBONAV_MULTIALLOC_RATIONUMBER(38,10)EagleML/warehouseTransaction/warehouseNAVMulti/allocRatio
periodicDistributionAmount
decimal


HOLDINGDBONAV_MULTIPERIODIC_DISTRIBUTION_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/periodicDistributionAmount
otherCapGainDist
decimal4779in_other_cap_gain_distFHOLDINGDBONAV_MULTIOTHER_CAP_GAIN_DISTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/otherCapGainDist
stockDividendRate
decimal4781in_stock_dividend_rateFHOLDINGDBONAV_MULTISTOCK_DIVIDEND_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/stockDividendRate
marketPrice
decimal4800in_market_priceFHOLDINGDBONAV_MULTIMARKET_PRICENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/marketPrice
averageMaturityDays
integer4809in_avg_maturity_daysIHOLDINGDBONAV_MULTIAVG_MATURITY_DAYSNUMBEREagleML/warehouseTransaction/warehouseNAVMulti/averageMaturityDays
xrate
decimal


HOLDINGDBONAV_MULTIXRATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/xrate
reportingNav
decimal


HOLDINGDBONAV_MULTIREPORTING_NAVNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reportingNav
fxrate
decimal


HOLDINGDBONAV_MULTIFXRATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/fxrate
navPrecision
integer


HOLDINGDBONAV_MULTINAV_PRECISIONNUMBEREagleML/warehouseTransaction/warehouseNAVMulti/navPrecision
navRoundIndctr
normalizedString


HOLDINGDBONAV_MULTINAV_ROUND_INDCTRVARCHAR2(1)EagleML/warehouseTransaction/warehouseNAVMulti/navRoundIndctr
reportingNavChange
decimal


HOLDINGDBONAV_MULTIREPORTING_NAV_CHANGENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavChange
reportingNavPrior
decimal


HOLDINGDBONAV_MULTIREPORTING_NAV_PRIORNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavPrior
reportingPublicOffer
decimal


HOLDINGDBONAV_MULTIREPORTING_PUBLIC_OFFERNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOffer
reportingPublicOfferPrior
decimal


HOLDINGDBONAV_MULTIREPORTING_PUBLIC_OFFER_PRIORNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferPrior
reportingPublicOfferChange
decimal


HOLDINGDBONAV_MULTIREPORTING_PUBLIC_OFFER_CHANGENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferChange
averageMaturityYears
decimal10117in_avg_maturity_yearsFHOLDINGDBONAV_MULTIAVG_MATURITY_YEARSNUMBER(38,10)EagleML/warehouseTransaction/warehouseNAVMulti/averageMaturityYears
distributionDays
integer


HOLDINGDBONAV_MULTIDISTRIBUTION_DAYSNUMBEREagleML/warehouseTransaction/warehouseNAVMulti/distributionDays
expenseRatio
decimal3967in_expense_ratioFHOLDINGDBONAV_MULTIEXPENSE_RATIONUMBER(38,10)EagleML/warehouseTransaction/warehouseNAVMulti/expenseRatio
grossAssets
decimal10in_gross_assetsFHOLDINGDBONAV_MULTIGROSS_ASSETSNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/grossAssets
grossExpenses
decimal4001in_gross_expensesFHOLDINGDBONAV_MULTIGROSS_EXPENSESNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/grossExpenses
interimProfits
decimal10157in_interim_profitsFHOLDINGDBONAV_MULTIINTERIM_PROFITSNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/interimProfits
longTermCapGainDistAmount
decimal


HOLDINGDBONAV_MULTILONG_TERM_CAP_GAIN_DIST_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/longTermCapGainDistAmount
marketPriceChange
decimal9172in_market_price_changeFHOLDINGDBONAV_MULTIMARKET_PRICE_CHANGENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/marketPriceChange
netExpenses
decimal5784in_net_expensesFHOLDINGDBONAV_MULTINET_EXPENSESNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/netExpenses
periodicExDate
date


HOLDINGDBONAV_MULTIPERIODIC_EX_DATEDATEEagleML/warehouseTransaction/warehouseNAVMulti/periodicExDate
periodicIncomeDistAmount
decimal


HOLDINGDBONAV_MULTIPERIODIC_INCOME_DIST_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/periodicIncomeDistAmount
periodicIncomeDistRate
decimal


HOLDINGDBONAV_MULTIPERIODIC_INCOME_DIST_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/periodicIncomeDistRate
periodicPayableDate
date


HOLDINGDBONAV_MULTIPERIODIC_PAYABLE_DATEDATEEagleML/warehouseTransaction/warehouseNAVMulti/periodicPayableDate
periodicRecordDate
date


HOLDINGDBONAV_MULTIPERIODIC_RECORD_DATEDATEEagleML/warehouseTransaction/warehouseNAVMulti/periodicRecordDate
periodicReinvestDate
date


HOLDINGDBONAV_MULTIPERIODIC_REINVEST_DATEDATEEagleML/warehouseTransaction/warehouseNAVMulti/periodicReinvestDate
premiumDiscount
decimal1314in_premium_discountFHOLDINGDBONAV_MULTIPREMIUM_DISCOUNTNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/premiumDiscount
marketPricePrevious
decimal10158in_market_price_previousFHOLDINGDBONAV_MULTIMARKET_PRICE_PREVIOUSNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/marketPricePrevious
realizedUnrealizedGl
decimal8838in_realized_unrealized_glFHOLDINGDBONAV_MULTIREALIZED_UNREALIZED_GLNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/realizedUnrealizedGl
redemptionExchangeShares
decimal10160in_redemption_exch_sharesFHOLDINGDBONAV_MULTIREDEMPTION_EXCHANGE_SHARESNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/redemptionExchangeShares
redemptionAmount
decimal3282in_redemption_amountFHOLDINGDBONAV_MULTIREDEMPTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/redemptionAmount
redemptionExchangeAmount
decimal10159in_redemption_exch_amountFHOLDINGDBONAV_MULTIREDEMPTION_EXCHANGE_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/redemptionExchangeAmount
reinvestmentPrice
decimal1276in_reinvestment_priceFHOLDINGDBONAV_MULTIREINVESTMENT_PRICENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reinvestmentPrice
reinvestmentShares
decimal10162in_reinvestment_sharesFHOLDINGDBONAV_MULTIREINVESTMENT_SHARESNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reinvestmentShares
reportingPublicOffering
decimal


HOLDINGDBONAV_MULTIREPORTING_PUBLIC_OFFERINGNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOffering
reportingPublicOfferingPrior
decimal


HOLDINGDBONAV_MULTIREPORTING_PUB_OFFERING_PRIORNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferingPrior
reportingPublicOfferingChange
decimal


HOLDINGDBONAV_MULTIREPORTING_PUB_OFFERING_CHANGENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferingChange
secYield
decimal1112in_sec_yieldFHOLDINGDBONAV_MULTISEC_YIELDNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/secYield
shortTermCapGainDistAmount
decimal


HOLDINGDBONAV_MULTISHORT_TERM_CAP_GAIN_DIST_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainDistAmount
subscriptionAmount
decimal3281in_subscription_amountFHOLDINGDBONAV_MULTISUBSCRIPTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionAmount
subscriptionExchangeAmount
decimal10163in_subscription_exch_amountFHOLDINGDBONAV_MULTISUBSCRIPTION_EXCHANGE_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionExchangeAmount
subscriptionExchangeShares
decimal10164in_subscription_exch_sharesFHOLDINGDBONAV_MULTISUBSCRIPTION_EXCHANGE_SHARESNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionExchangeShares
subscriptionShares
decimal10165in_subscription_sharesFHOLDINGDBONAV_MULTISUBSCRIPTION_SHARESNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionShares
millRateChange
decimal4633in_mill_rate_changeFHOLDINGDBONAV_MULTIMILL_RATE_CHANGENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/millRateChange
navPercentChange
decimal1870in_nav_percent_changeFHOLDINGDBONAV_MULTINAV_PERCENT_CHANGENUMBER(38,9)EagleML/warehouseTransaction/warehouseNAVMulti/navPercentChange
annualizedExpense
decimal4760in_annualized_expenseFHOLDINGDBONAV_MULTIANNUALIZED_EXPENSENUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/annualizedExpense
shortTermCapGainAmount
decimal


HOLDINGDBONAV_MULTISHORT_TERM_CAP_GAIN_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainAmount
redemptionShares
decimal


HOLDINGDBONAV_MULTIREDEPTION_SHARESNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/redeptionShares
daysInMillRate
integer


HOLDINGDBONAV_MULTIDAYS_IN_MILL_RATEINTEGEREagleML/warehouseTransaction/warehouseNAVMulti/daysInMillRate
nasdaqSymbol
string


HOLDINGDBONAV_MULTINASDAQ_SYMBOLVARCHAR2(100)EagleML/warehouseTransaction/warehouseNAVMulti/nasdaqSymbol
incomeNetAssets
decimal


HOLDINGDBONAV_MULTIINCOME_NET_ASSETSNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/incomeNetAssets
incomeNav
decimal


HOLDINGDBONAV_MULTIINCOME_NAVNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/incomeNav
capitalNav
decimal


HOLDINGDBONAV_MULTICAPITAL_NAVNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/capitalNav
cashDividend
decimal


HOLDINGDBONAV_MULTICASH_DIVIDENDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/cashDividend
weightedAverageMaturity
decimal8623in_wam_dayFHOLDINGDBONAV_MULTIWEIGHTED_AVG_MATURITYNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/weightedAverageMaturity
weightedAverageLife
decimal8624in_wal_dayFHOLDINGDBONAV_MULTIWEIGHTED_AVG_LIFE
(DB version 2015R2 or higher)		NUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/weightedAverageLife
shareClassDescription
string


PACE_MASTERDBOCODE_VALUESLONG_DESC
EagleML/warehouseTransaction/warehouseNAVMulti/shareClassDescription
Entity Share Class Model Data Map Table (extract-only, see extra data map table)EagleML/warehouseTransaction/warehouseNAVMulti/
navReportDetails
navReportDetails Model (see the data map table below)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/
averageNetAssets
averageNetAssets Model (see the data map table below)EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/
dailyYieldMillRate
dailyYieldMillRate Model (see the data map table below)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/


navReportDetails Model Data Map Table

Please set includeCustomReportDetails="Y" in the RTR to add navReportDetails model to a single extract or W_INCLUDE_CUSTOM_REPORT_DETAILS="Y" global parameter to enhance all NAV Multi extracts in the environment

priorNAV Model (see the data map table below)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/
mktValueCash Model (see the data map table below)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/
shareClassLevel Model (see the data map table below)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/
totalFundLevel Model (see the data map table below)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/
distributionLogLevels Model (see the data map table below)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/
transferAgentMillRate
decimal


Calculated value millRate + shortTermCapGainDist
EagleML/warehouseTransaction/warehouseNAVMulti/transferAgentMillRate
rawNavChange
decimal


Calculated value navAmountPerShare - priorRawNAV
EagleML/warehouseTransaction/warehouseNAVMulti/rawNavChange
reportingNavChange
decimal10150

HOLDINGDBONAV_MULTIREPORTING_NAV_CHANGE
EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavChange
netAssetsTotalFund
decimal


Calculated value - sum of netAssetAmount values grouped by entityId + valuationDate + navSequence
EagleML/warehouseTransaction/warehouseNAVMulti/netAssetsTotalFund

priorNAV Model Data Map Table

ElementOptional/ RequiredValue TypeStar TagSP ParameterSP TypeEagle DBDB TableDB FieldDB Field TypeXPath
priorValuationDate
date
calculated field
HOLDINGDBONAV_MULTIVALUATION_DATEDATEEagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorValuationDate
priorRawNAV
decimal
calculated field
HOLDINGDBONAV_MULTINAV_AMOUNT_PER_SHARENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorRawNAV
priorNetAssetsNAV
decimal
calculated field
HOLDINGDBONAV_MULTINET_ASSET_AMOUNTNUMBER(38,2)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorNetAssetsNAV
priorSharesOutstanding
decimal
calculated field
HOLDINGDBONAV_MULTISHARES_OUTSTANDINGNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorSharesOutstanding
priorMillRate
decimal
calculated field
HOLDINGDBONAV_MULTIMILL_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorMillRate
priorMillRateDailyYield
decimal
calculated field
HOLDINGDBONAV_MULTIMILL_RATE_DAILY_YIELDNUMBER(38,9)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorMillRateDailyYield
reportingPublicOfferPrior
decimal
calculated field
HOLDINGDBONAV_MULTIREPORTING_PUBLIC_OFFER_PRIOR
EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/reportingPublicOfferPrior
reportingNavPrior
decimal
calculated field
HOLDINGDBONAV_MULTIREPORTING_NAV_PRIOR
EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/reportingNavPrior

mktValueCash Model Data Map Table

mktValueBaseCash
decimal
calculated field
HOLDINGDBOPOSITION_DETAILSTAR_MARKET_VALUENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueBaseCash
mktValueForeignCash
decimal
calculated field
HOLDINGDBOPOSITION_DETAILSTAR_MARKET_VALUENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueForeignCash
mktValueSource
string
calculated field
PACE_MASTERDBOINTERFACESSHORT_DESC
EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueSource

shareClassLevel Model Data Map Table

accretionAmortization
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/accretionAmortization
currentNetAssets
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentNetAssets
currentSharesOutstanding
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentSharesOutstanding
expenses
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/expenses
interestIncome
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/interestIncome
netAssetChange
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/netAssetChange
previousNetAssets
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/previousNetAssets
priorSharesOutstanding
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/priorSharesOutstanding
totalActivityMovement
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/totalActivityMovement
variance
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/variance
contrForDscReceivable
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/contrForDscReceivable
currentShareActivity
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentShareActivity
derivativesCashFlow
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/derivativesCashFlow
distributions
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/distributions
dividendIncome
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/dividendIncome
fyeAsAfActivity
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/fyeAsAfActivity
litigationCommission
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/litigationCommission
marketValue
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/marketValue
markToMarkets
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/markToMarkets
miscellaneous
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/miscellaneous
miscellaneousIncome
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/miscellaneousIncome
netShareholderActivity
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/netShareholderActivity
realizedCurrencyGainLoss
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/realizedCurrencyGainLoss
tradingGainLoss
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/tradingGainLoss
variationMargin
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/variationMargin

totalFundLevel Model Data Map Table

ElementOptional/ RequiredValue TypeStar TagSP ParameterSP TypeEagle DBDB TableDB FieldDB Field TypeXPath
accretionAmortization
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/accretionAmortization
currentNetAssets
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/currentNetAssets
currentSharesOutstanding
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/currentSharesOutstanding
expenses
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/expenses
interestIncome
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/interestIncome
netAssetChange
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/netAssetChange
previousNetAssets
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/previousNetAssets
priorSharesOutstanding
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/priorSharesOutstanding
totalActivityMovement
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/totalActivityMovement
variance
decimal
calculated field
ARCH_CTRLCTRNAV_DETAILSBALANCE_CHANGENUMBER(22,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/variance

distributionLogLevels Model Data Map Table

distributionLogLevel Model Data Map Table

fixedAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmount
periodicIAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmount
periodicLTAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmount
periodicSPAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmount
periodicSTAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmount
periodicADJIAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmount
periodicADJLTAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmount
periodicADJSPAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmount
periodicADJSTAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmount
niiIAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmount
niiADJIAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmount
setIAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmount
setADJIAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmount
fixedRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRate
periodicIRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRate
periodicLTRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRate
periodicSPRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRate
periodicSTRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRate
periodicADJIRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRate
periodicADJLTRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRate
periodicADJSPRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRate
periodicADJSTRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRate
niiIRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRate
niiADJIRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRate
setIRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIRate
setADJIRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRate
fixedAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmountN
periodicIAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmountN
periodicLTAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmountN
periodicSPAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmountN
periodicSTAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmountN
periodicADJIAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmountN
periodicADJLTAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmountN
periodicADJSPAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmountN
periodicADJSTAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmountN
niiIAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmountN
niiADJIAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmountN
setIAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmountN
setADJIAmountN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmountN
fixedRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRateN
periodicIRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRateN
periodicLTRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRateN
periodicSPRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRateN
periodicSTRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRateN
periodicADJIRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRateN
periodicADJLTRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRateN
periodicADJSPRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRateN
periodicADJSTRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRateN
niiIRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRateN
niiADJIRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRateN
setIRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIRateN
setADJIRateN
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRateN
totalFixedDistrAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrAmount
totalFixedDistrRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrRate
totalDailyDistrAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrAmount
totalDailyDistrRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrRate
totalPeriodicDistrAmount
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrAmount
totalPeriodicDistrRate
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrRate
distributionShares
decimal
calculated field
ESTARESTAR_DIST_LOGDISTRIBUTION_SHARESNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/distributionShares

estarSecYield30Day Model Data Map Table

secYldTaxEqWithWvrReim
decimal
calculated field
ESTARESTAR_SECYLD_30DAYSEC_YLD_TAX_EQ_WITH_WVR_REIMNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldTaxEqWithWvrReim
secYldTaxEqWithoutWvrReim
decimal
calculated field
ESTARESTAR_SECYLD_30DAYSEC_YLD_TAX_EQ_WOUT_WVR_REIMNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldTaxEqWithoutWvrReim
secYldWithWvrReim
decimal
calculated field
ESTARESTAR_SECYLD_30DAYSEC_YLD_WITH_WVR_REIMNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldWithWvrReim
secYldWithoutWvrReim
decimal
calculated field
ESTARESTAR_SECYLD_30DAYSEC_YLD_WOUT_WVR_REIMNUMBER(28,12)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldWithoutWvrReim
secIncome30Day
decimal
calculated field
ESTARESTAR_SECYLD_30DAYINCOME_30DAYNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secIncome30Day
taxEqIncome30Day
decimal
calculated field
ESTARESTAR_SECYLD_30DAYTAX_EQ_INCOME_30DAYNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/taxEqIncome30Day
wVRReim30Day
decimal
calculated field
ESTARESTAR_SECYLD_30DAYWVR_REIM_30DAYNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/wVRReim30Day
secExpenses30Day
decimal
calculated field
ESTARESTAR_SECYLD_30DAYEXPENSES_30DAYNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secExpenses30Day
secAverageShares
decimal
calculated field
ESTARESTAR_SECYLD_30DAYAVERAGE_SHARESNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secAverageShares
maxOfferingPrice
decimal
calculated field
ESTARESTAR_SECYLD_30DAYMAX_OFFER_PRICENUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/maxOfferingPrice
adjustedMOP
decimal
calculated field
ESTARESTAR_SECYLD_30DAYADJUSTED_MOPNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/adjustedMOP
totalNetAssets
decimal
calculated field
ESTARESTAR_SECYLD_30DAYTOTAL_NET_ASSETSNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/totalNetAssets
undistributedIncome
decimal
calculated field
ESTARESTAR_SECYLD_30DAYUNDISTRIBUTED_INCNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/undistributedIncome
shares
decimal
calculated field
ESTARESTAR_SECYLD_30DAYSHARESNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/shares
approvedFlag
YesNoOptionEnum
calculated field
ESTARESTAR_SECYLD_30DAYAPPROVED_FLAGVARCHAR2(1)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/approvedFlag
incomeWithoutShort30Day
decimal
calculated field
ESTARESTAR_SECYLD_30DAYINC_WOUT_SHORT_30DAYNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/incomeWithoutShort30Day
shortDividendIncome
decimal
calculated field
ESTARESTAR_SECYLD_30DAYSH_DIV_INCNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/shortDividendIncome
expectedWithShortDividend
decimal
calculated field
ESTARESTAR_SECYLD_30DAYEXP_WITH_SH_DIVNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/expectedWithShortDividend

averageNetAssets Model Data Map Table

ElementOptional/ RequiredValue TypeStar TagSP ParameterSP TypeEagle DBDB TableDB FieldDB Field TypeXPath
effectiveDate
date






EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/effectiveDate
mtdCumulative
decimal12059

ESTARAVERAGE_NET_ASSETSMTD_CUMULATIVE
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdCumulative
mtdDays
integer12060

ESTARAVERAGE_NET_ASSETSDAYS_MTD
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdDays
mtdAna
decimal12061

ESTARAVERAGE_NET_ASSETSMTD_ANA
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdAna
fytdCumulative
decimal12062

ESTARAVERAGE_NET_ASSETSFYTD_CUMULATIVE
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdCumulative
fytdDays
integer12063

ESTARAVERAGE_NET_ASSETSFYTD_DAYS
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdDays
fytdAna
decimal12064

ESTARAVERAGE_NET_ASSETSFYTD_ANA
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdAna
fytdCumulativeSinceCapChange
decimal12065

ESTARAVERAGE_NET_ASSETSFYTD_CUM_SINCE_CAP_CHANGE
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdCumulativeSinceCapChange
fytdDaysSinceCapChange
integer12066

ESTARAVERAGE_NET_ASSETSDAYS_FYTD_SINCE_CAP_CHANGE
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdDaysSinceCapChange
fytdAnaSinceCapChange
decimal12067

ESTARAVERAGE_NET_ASSETSFYTD_ANA_SINCE_CAP_CHANGE
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdAnaSinceCapChange
netActivity
decimal478

HOLDINGDBONAV_MULTINET_ACTIVITY
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/netActivity
priorDayAjustedNetAssets
decimal4963

ESTARAVERAGE_NET_ASSETSPRIOR_DAY_ADJ_NET_ASSETS
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/priorDayAjustedNetAssets
relNetAssetsMv
decimal


ESTARAVERAGE_NET_ASSETSREL_NET_ASSETS_MV
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/relNetAssetsMv
fvSettledSharesOut
decimal


ESTARAVERAGE_NET_ASSETSFV_SETTLED_SHRS_OUT
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fvSettledSharesOut
ptdCumulative
decimal


ESTARAVERAGE_NET_ASSETSPTD_CUMULATIVE
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ptdCumulative
ptdDays
integer


ESTARAVERAGE_NET_ASSETSPTD_DAYS
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ptdDays
ajustedPtdCumulative
decimal


ESTARAVERAGE_NET_ASSETSADJ_PTD_CUMULATIVE
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ajustedPtdCumulative
priorDayNetAssets
decimal


ESTARAVERAGE_NET_ASSETSPRIOR_DAY_NET_ASSETS
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/priorDayNetAssets
pdPtdCumulative
decimal


ESTARAVERAGE_NET_ASSETSPD_PTD_CUMULATIVE
EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/pdPtdCumulative

dailyYieldMillRate Model Data Map Table

millRate
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate
millRateSpike
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_SPIKENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpike
millRateSpikeAmount
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_SPIKE_AMOUNTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpikeAmount
millRateAuto
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_AUTONUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAuto
millRateAutoReversal
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_AUTO_REVERSALNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAutoReversal
millRateAdjustmentAmount
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_ADJUSTMENT_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAdjustmentAmount
millRateMtd
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_MTDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateMtd
millRateSpikeMtd
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_SPIKE_MTDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpikeMtd
millRate12Month
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_12MTHNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate12Month
millRateDaysInYear
integer


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_DAYS_IN_YEARNUMBER(38)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDaysInYear
millRateDaysInMonth
integer


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_DAYS_IN_MONTHNUMBER(38)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDaysInMonth
millRateWeeksInYear
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_WEEKS_IN_YEARNUMBER(38,6)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateWeeksInYear
millRateDailyYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_DAILY_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDailyYield
millRate7dayEffectiveYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_7DAY_EFF_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate7dayEffectiveYield
millRate7dayAverageYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_7DAY_AVG_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate7dayAverageYield
millRate30dayEffectiveYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_30DAY_EFF_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate30dayEffectiveYield
millRate30dayAverageYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_30DAY_AVG_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate30dayAverageYield
millRate1monthYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_1MTH_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate1monthYield
millRate12monthYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEMILL_RATE_12MTH_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate12monthYield
n1aMillRate
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_MILL_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aMillRate
n1aRestatedMillRate
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_RESTATED_MILL_RATENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestatedMillRate
n1aOutStatePct
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_OUT_STATE_PCTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aOutStatePct
n1aDailyYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_DAILY_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aDailyYield
n1aRestatedDailyYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_RESTATED_DAILY_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestatedDailyYield
n1a7dayYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_7DAY_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a7dayYield
n1aRestated7dayYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_RESTATED_7DAY_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestated7dayYield
n1a30dayYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_30DAY_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a30dayYield
n1aRestated30dayYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_RESTATED_30DAY_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestated30dayYield
n1a7dayEffectiveYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_7DAY_EFF_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a7dayEffectiveYield
n1aGrossYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEN1A_GROSS_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aGrossYield
monthEndFlag
YesNoOptionEnum


ESTARESTAR_DAILY_YIELD_MILL_RATEMONTH_END_FLAGVARCHAR2(1)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/monthEndFlag
incomeDistribution
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEINCOME_DISTRIBUTIONNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeDistribution
incomeLedgerBalance
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEINCOME_LEDGER_BALANCENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeLedgerBalance
expensesLedgerBalance
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEEXPENSES_LEDGER_BALANCENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/expensesLedgerBalance
fixedDistributionAmount
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEFIXED_DISTRIBUTION_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fixedDistributionAmount
periodicDistributionAmount
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEPERIODIC_DISTRIBUTION_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/periodicDistributionAmount
reimbursement
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEREIMBURSEMENTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/reimbursement
incomeAdjustmentAmount
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEINCOME_ADJ_AMTNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeAdjustmentAmount
grossYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEGROSS_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/grossYield
gross7dayYield
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEGROSS_7DAY_YIELDNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/gross7dayYield
fytdTaxableIncome
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEFYTD_TAXABLE_INCOMENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxableIncome
fytdTaxExemptIncome
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEFYTD_TAX_EXEMPT_INCOMENUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxExemptIncome
fytdMixedExpenses
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEFYTD_MIXED_EXPENSESNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdMixedExpenses
fytdTaxableExpAlloc
decimal


ESTARESTAR_DAILY_YIELD_MILL_RATEFYTD_TAXABLE_EXP_ALLOCNUMBER(38,12)EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxableExpAlloc
  • No labels