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Note

This model is is extract-only and it is not extracted by default. To add it to your extract, you should have the IncludeExtendedDetails task parameter on your RTR. 
  • ​IncludeExtendedDetails=Y adds this model partially, only elements before the delimiter included.
  • ​IncludeExtendedDetails=ALL adds full model, including elements after the delimiter.
ElementValue TypeStar TagSP ParameterEagle DBDB TableDB FieldDB Field TypeXpath
accountTypestring4056 RULESDBOENTITY_EXTENSIONUSER_CHAR3VARCHAR2(255)../accountType
parentCompositeIdstring4054 RULESDBOENTITY_EXTENSIONUSER_CHAR1VARCHAR2(20)../parentCompositeId
counterpartyIdstring4065 RULESDBOENTITY_EXTENSIONUSER_CHAR12VARCHAR2 (20)../counterpartyId
closedDatedateTime933in_closed_dateESTARESTAR_ACCOUNTING_PERIODSCLOSED_DTDATE../closedDate
closedFlagstring2072in_closed_flagRULESDBOENTITYCLOSED_FLAGCHAR(20)../closedFlag
fxSourcestring1344in_fx_sourceRULESDBOENTITYFX_SOURCECHAR(15)../fxSource
terminationDatedate1161in_termination_dateRULESDBOENTITYTERMINATION_DATEDATE../terminationDate
inceptionDatedate1138in_inception_dateRULESDBOENTITYINCEPTION_DATEDATE../inceptionDate
fiscalEndDatedate1162in_fiscal_end_dateRULESDBOENTITYFISCAL_END_DATEDATE../fiscalEndDate
entityBaseCurrencyCurrencyCode86in_base_currencyRULESDBOENTITYBASE_CURRENCYCHAR(3)../entityBaseCurrency
entityCostMethodstring22 RULESDBOENTITYCOST_METHODVARCHAR2 (10)../entityCostMethod
To add the elements below, please set IncludeExtendedDetails=ALL in the RTR
entityAccountingBasisstring21 RULESDBOENTITYACCOUNTING_BASISVARCHAR2 (10)../entityAccountingBasis
entityPriceMethodstring1872 RULESDBOENTITYPRICE_METHODCHAR../entityPriceMethod
entitySubTypestring78 RULESDBOENTITYENTITY_SUB_TYPEVARCHAR2(20)../entitySubType
entitySectorTypestring  RULESDBOENTITY_STAR_PROCESSINGSECTOR_TYPECHAR../entitySectorType
entityMasterNamestring1164 RULESDBOENTITYENTITY_NAMECHAR (30)../entityMasterName
entityMasterIdstring1163 RULESDBOENTITYENTITY_IDCHAR (8)../entityMasterId
entitySectorNamestring1164 RULESDBOENTITYENTITY_NAMECHAR (30)../entitySectorName
entitySectorIdstring1163 RULESDBOENTITYENTITY_IDCHAR (8)../entitySectorId
navRoundingstring10064 RULESDBOENTITYNAV_ROUNDINGVARCHAR2(2)../navRounding
numberOfNavDigitsinteger10065 RULESDBOENTITYNUMBER_OF_NAV_DIGITSNUMBER(38,0)../numberOfNavDigits
legalEntityIdentifierstring  RULESDBOENTITYLEIVARCHAR2 (20)../legalEntityIdentifier
bankAccountNumberstring9507 RULESDBOENTITYBANK_ACCOUNT_NUMBERVARCHAR2 (12)../bankAccountNumber
bankBranchCodestring2065 RULESDBOENTITYBANK_BRANCH_CODECHAR (20)../bankBranchCode
countryOfTaxstring1342 RULESDBOENTITYCOUNTRY_OF_TAXCHAR../countryOfTax
varRateSourcestring3301 RULESDBOENTITYVAR_RATE_SOURCECHAR../varRateSource
eabCoaNamestring1641 RULESDBOENTITY_ACCT_BASISCOA_NAMECHAR../eabCoaName
eabPriceSourcestring1282 RULESDBOENTITY_ACCT_BASISPRICE_SOURCE CHAR../eabPriceSource
eabRegulatoryCategorystring12387 RULESDBOENTITY_ACCT_BASISREGULATORY_CATEGORY CHAR../eabRegulatoryCategory
taxExemptProcessingFlagstring4948 RULESDBOENTITY_ACCT_BASIS TAX_EXEMPT_FLAGCHAR../taxExemptProcessingFlag
entityBasisBaseCurrencystring  RULESDBOENTITY_ACCT_BASIS BASE_CURRENCYCHAR../entityBasisBaseCurrency
nonBusDayProcessingstring3907 RULESDBOENTITY_STAR_PROCESSINGNON_BUS_DAY_PROCESSINGVARCHAR2 (10)../nonBusDayProcessing
distributionMethodstring3904 RULESDBOENTITY_STAR_PROCESSINGDISTRIBUTION_METHODCHAR../distributionMethod
paydowmGlAccountstring4519 RULESDBOENTITY_STAR_PROCESSINGPYDN_GL_ACCNTCHAR../paydowmGlAccount
taxWthldAccntMethodstring3912 RULESDBOENTITY_STAR_PROCESSINGTAX_WTHLD_ACCNT_METHODCHAR../taxWthldAccntMethod
starAcctField29string3928 RULESDBOENTITY_STAR_PROCESSINGSTAR_ACCT_FIELD_29CHAR../starAcctField29
entityUserDate1date1320 RULESDBOENTITYUSER_DATE1DATE../entityUserDate1
entityUserDate4date1319 RULESDBOENTITYUSER_DATE4DT../entityUserDate4
userField3string1858 RULESDBOENTITYUSER_FIELD3VARCHAR2 (10)../userField3
userField13string1866 RULESDBOENTITYUSER_FIELD13VARCHAR2 (10)../userField13
userField15string1867 RULESDBOENTITYUSER_FIELD15VARCHAR2 (10)../userField15
userField17string1642 RULESDBOENTITYUSER_FIELD17VARCHAR2 (10)../userField17
userField18string1643 RULESDBOENTITYUSER_FIELD18VARCHAR2 (10)../userField18
userField19string1644 RULESDBOENTITYUSER_FIELD19VARCHAR2 (10)../userField19
userField20string1645 RULESDBOENTITYUSER_FIELD20VARCHAR2 (10)../userField20
userField21string1646 RULESDBOENTITYUSER_FIELD21VARCHAR2 (20)../userField21
userField22string1647 RULESDBOENTITYUSER_FIELD22VARCHAR2 (20)../userField22
exUserChar30string4083 RULESDBOENTITY_EXTENSIONUSER_CHAR30VARCHAR2 (20)../exUserChar30
exUserChar31string4084 RULESDBOENTITY_EXTENSIONUSER_CHAR31VARCHAR2 (20)../exUserChar31
exUserChar32string4085 RULESDBOENTITY_EXTENSIONUSER_CHAR32VARCHAR2 (20)../exUserChar32
exUserChar33string4086 RULESDBOENTITY_EXTENSIONUSER_CHAR33VARCHAR2 (20)../exUserChar33
exUserInd47string4170 RULESDBOENTITY_EXTENSIONUSER_IND47VARCHAR2 (3)../exUserInd47
exUserInd48string4171 RULESDBOENTITY_EXTENSIONUSER_IND48VARCHAR2 (3)../exUserInd48
exUserInd49string4172 RULESDBOENTITY_EXTENSIONUSER_IND49VARCHAR2 (3)../exUserInd49
exUserDate10date4203 RULESDBOENTITY_EXTENSIONUSER_DATE10DATE../exUserDate10
mffEntitystring16618 RULESDBOENTITY_STAR_PROCESSINGMFF_ENTITYVARCHAR2(20)../mffEntity
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