Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
---|
objectType |
| objectTypeEnum | not stored in DB |
| EagleML/entityTransaction/entityAccountingStatus/objectType |
objectId |
| objectId | not stored in DB |
| EagleML/entityTransaction/entityAccountingStatus/objectId |
objectDescription |
| FeedTypeEnum | not stored in DB |
| EagleML/entityTransaction/entityAccountingStatus/objectDescription |
updateTimestamp |
| dateTime | RULESDBO | ENTITY | UPD_DATE |
| EagleML/entityTransaction/entityAccountingStatus/updateTimestamp |
customElements | Not recommended |
| reserved for customization |
|
| EagleML/entityTransaction/entityAccountingStatus/customElements |
updateSource |
|
|
|
|
|
| EagleML/entityTransaction/entityAccountingStatus/updateSource |
accountingValidationFlag |
|
| not stored in DB |
| EagleML/entityTransaction/entityAccountingStatus/accountingValidationFlag |
mutualEntityType |
|
| not stored in DB |
| EagleML/entityTransaction/entityAccountingStatus/mutualEntityType |
Entity Common Id Model | EagleML/entityTransaction/entityAccountingStatus/ |
sectorType |
| string | RULESDBO | ENTITY_STAR_PROCESSING | SECTOR_TYPE |
| EagleML/entityTransaction/entityAccountingStatus/sectorType |
entityMasterName |
| string | RULESDBO | ENTITY | ENTITY_NAME |
| EagleML/entityTransaction/entityAccountingStatus/entityMasterName |
entityMasterId |
| string | RULESDBO | ENTITY | ENTITY_ID |
| EagleML/entityTransaction/entityAccountingStatus/entityMasterId |
entitySectorName |
| string | RULESDBO | ENTITY | ENTITY_NAME |
| EagleML/entityTransaction/entityAccountingStatus/entitySectorName |
entitySectorId |
| string | RULESDBO | ENTITY | ENTITY_ID |
| EagleML/entityTransaction/entityAccountingStatus/entitySectorId |
entitySectorCount |
| integer | Count of Underlying Sectors for Master Entity |
| EagleML/entityTransaction/entityAccountingStatus/entitySectorCount |
Requested Status Model (see extra table below) | EagleML/entityTransaction/entityAccountingStatus/requestedStatus |
Accounting Period Daily Model (see extra table below) | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily |
Accounting Period Monthly Model (see extra table below) | EagleML/entityTransaction/entityAccountingStatus/accountingPeriodMonthly |
Nav Daily Model (see extra table below) | EagleML/entityTransaction/entityAccountingStatus/navDaily |
Nav Monthly Model (see extra table below) | EagleML/entityTransaction/entityAccountingStatus/navMonthly |
Control Center Daily Model (see extra table below) | EagleML/entityTransaction/entityAccountingStatus/controlCenterDaily |
Control Center Monthly Model (see extra table below) | EagleML/entityTransaction/entityAccountingStatus/controlCenterMonthly |
Requested Status Model |
Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
---|
status |
| string | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_FLAG |
| EagleML/entityTransaction/entityAccountingStatus/requestedStatus/status |
reportType |
| FundReportTypeEnum |
|
|
|
| EagleML/entityTransaction/entityAccountingStatus/requestedStatus/reportType |
Accounting Period Daily Model |
Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
---|
status |
| string | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_FLAG |
| EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/status |
accountingDate |
| date | ESTAR | ESTAR_ACCOUNTING_PERIODS | END_DT |
| EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/accountingDate |
reopenedDate |
| dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | REOPENED_DT |
| EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/reopenedDate |
lastCloseDateDaily |
| date | ESTAR | ESTAR_ACCOUNTING_PERIODS | END_DT |
| EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/lastCloseDateDaily |
updateTimestamp |
| dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_DT |
| EagleML/entityTransaction/entityAccountingStatus/accountingPeriodDaily/updateTimestamp |
Accounting Period Monthly Model |
Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
---|
status |
| string | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_STATUS |
| EagleML/entityTransaction/entityAccountingStatus/accountingPeriodMonthly/status |
monthEndDate |
| date | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_DATE |
| EagleML/entityTransaction/entityAccountingStatus/accountingPeriodMonthly/monthEndDate |
lastCloseDateMonthly |
| date | ESTAR | ESTAR_ACCOUNTING_PERIODS | END_DT |
| EagleML/entityTransaction/entityAccountingStatus/accountingPeriodMonthly/lastCloseDateMonthly |
Nav Daily Model |
Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
---|
status |
| string | HOLDINGDBO | NAV_MULTI | STATUS |
| EagleML/entityTransaction/entityAccountingStatus/navDaily/status |
updateTimestamp |
| dateTime | HOLDINGDBO | NAV_MULTI | UPDATE_DATE |
| EagleML/entityTransaction/entityAccountingStatus/navDaily/updateTimestamp |
Nav Monthly Model |
Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
---|
status |
| string | HOLDINGDBO | MONTHLY_ESTAR_NAV | STATUS |
| EagleML/entityTransaction/entityAccountingStatus/navMonthly/status |
updateTimestamp |
| dateTime | HOLDINGDBO | MONTHLY_ESTAR_NAV | UPDATE_DATE |
| EagleML/entityTransaction/entityAccountingStatus/navMonthly/updateTimestamp |
Control Center Daily Model |
Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
---|
status |
| string | CTRLCTR | ENTITY_STATUS_CLOSES | CLOSE_NAME |
| EagleML/entityTransaction/entityAccountingStatus/controlCenterDaily/status |
ARCH_CTRLCTR | ENTITY_STATUS_CLOSES | CLOSE_NAME |
|
updateTimestamp |
| dateTime | CTRLCTR | ENTITY_STATUS_CLOSES | UPDATE_TIME |
| EagleML/entityTransaction/entityAccountingStatus/controlCenterDaily/updateTimestamp |
ARCH_CTRLCTR | ENTITY_STATUS_CLOSES | UPDATE_TIME |
|
Control Center Monthly Model |
Element | Comments | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
---|
status |
| string | CTRLCTR | ME_ENTITY_STATUS_CLOSES | CLOSE_NAME |
| EagleML/entityTransaction/entityAccountingStatus/controlCenterMonthly/status |
ARCH_CTRLCTR | ME_ENTITY_STATUS_CLOSES | CLOSE_NAME |
|
updateTimestamp |
| dateTime | CTRLCTR | ME_ENTITY_STATUS_CLOSES | UPDATE_TIME |
| EagleML/entityTransaction/entityAccountingStatus/controlCenterMonthly/updateTimestamp |
ARCH_CTRLCTR | ME_ENTITY_STATUS_CLOSES | UPDATE_TIME |
|