Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | DB Required | Xpath |
|
|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | Required | objectTypeEnum | not stored in DB |
|
| EagleML/entityTransaction/entityShareClass/objectType | |||
objectId |
|
| objectId | not stored in DB |
|
| EagleML/entityTransaction/entityShareClass/objectId | |||
objectDescription |
|
| FeedTypeEnum | not stored in DB |
|
| EagleML/entityTransaction/entityShareClass/objectDescription | |||
updateTimestamp | Required - Defaulted to "Current Date" by panel |
| dateTime | RULESDBO | ENTITY_SHARE_CLASS | UPDATE_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/updateTimestamp |
|
customElements | not recommended | CustomElements | CustomElements reserved for customizations | EagleML/entityTransaction/entityShareClass/customElements | ||||||
updateSource | Required - Defaulted to "User ID" by panel |
| string | RULESDBO | ENTITY_SHARE_CLASS | UPDATE_SOURCE | CHAR(30) | N | EagleML/entityTransaction/entityShareClass/updateSource |
|
accountingValidationFlag |
|
| YesNoOptionEnum | not stored in DB, manages logic for the load |
|
| EagleML/entityTransaction/entityShareClass/accountingValidationFlag | |||
entityShareClass |
|
| EntityCommonIdModel | EagleML/entityTransaction/entityShareClass/ | ||||||
effectiveDate | Required |
| date | RULESDBO | ENTITY_SHARE_CLASS | EFFECTIVE_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/effectiveDate |
|
classCode | Required | Required | string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_CODE | VARCHAR2(10) | Y | EagleML/entityTransaction/entityShareClass/classCode |
|
className | Required - Defaulted to "Class Code" value by panel |
| string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_NAME | VARCHAR2(60) | N | EagleML/entityTransaction/entityShareClass/className |
|
classStatus |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | CLASS_STATUS | VARCHAR2(15) | N | EagleML/entityTransaction/entityShareClass/classStatus |
|
sharesCount |
|
| integer | not stored in DB |
|
| EagleML/entityTransaction/entityShareClass/sharesCount | |||
heldAsset |
|
| EagleML/entityTransaction/entityShareClass/heldAsset/ | |||||||
transferAgency |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | TRANSFER_AGENCY | VARCHAR2(60) | N | EagleML/entityTransaction/entityShareClass/transferAgency |
|
taCode |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | TA_CODE | VARCHAR2(15) | N | EagleML/entityTransaction/entityShareClass/taCode |
|
nasdaqSymbol |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | NASDAQ_SYMBOL | CHAR(100) | N | EagleML/entityTransaction/entityShareClass/nasdaqSymbol |
|
classTerminationDt |
|
| date | RULESDBO | ENTITY_SHARE_CLASS | CLASS_TERMINATION_DT | DATE | N | EagleML/entityTransaction/entityShareClass/classTerminationDt |
|
dailyFixedDistRate |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | DAILY_FIXED_DIST_RATE | NUMBER(32,12) | N | EagleML/entityTransaction/entityShareClass/dailyFixedDistRate |
|
monthlyDistRate |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | MONTHLY_DIST_RATE | NUMBER(32,12) | N | EagleML/entityTransaction/entityShareClass/monthlyDistRate |
|
inceptionNav | Required |
| decimal | RULESDBO | ENTITY_SHARE_CLASS | INCEPTION_NAV | NUMBER(32,12) | N | EagleML/entityTransaction/entityShareClass/inceptionNav |
|
securityIdentifier | Required - Defaulted to "1" by panel |
| string | RULESDBO | ENTITY_SHARE_CLASS | SECURITY_IDENTIFIER | CHAR(100) | N | EagleML/entityTransaction/entityShareClass/securityIdentifier |
|
nasdaqListingStartDate |
|
| date | RULESDBO | ENTITY_SHARE_CLASS | NASDAQ_LISTING_START_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/nasdaqListingStartDate |
|
nasdaqListingEndDate |
|
| date | RULESDBO | ENTITY_SHARE_CLASS | NASDAQ_LISTING_END_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/nasdaqListingEndDate |
|
loadCharge |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | LOAD_CHARGE | NUMBER(28,12) | N | EagleML/entityTransaction/entityShareClass/loadCharge |
|
loadEffectiveDate |
|
| date | RULESDBO | ENTITY_SHARE_CLASS | LOAD_EFFECTIVE_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/loadEffectiveDate |
|
userChar1 |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | USER_CHAR1 | VARCHAR2(10) | N | EagleML/entityTransaction/entityShareClass/userChar1 |
|
userChar2 |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | USER_CHAR2 | VARCHAR2(10) | N | EagleML/entityTransaction/entityShareClass/userChar2 |
|
ind12b1 |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | IND_12B1 | VARCHAR2(3) | N | EagleML/entityTransaction/entityShareClass/ind12b1 |
|
navCurrency |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | NAV_CURRENCY | CHAR(3) | N | EagleML/entityTransaction/entityShareClass/navCurrency |
|
exchange |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | EXCHANGE | VARCHAR2(8) | N | EagleML/entityTransaction/entityShareClass/exchange |
|
classInceptionDate | Required - Defaulted to "Inception Date of the Entity" by panel |
| date | RULESDBO | ENTITY_SHARE_CLASS | CLASS_INCEPTION_DATE | DATE | N | EagleML/entityTransaction/entityShareClass/classInceptionDate |
|
heldAsSecurity |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | HELD_AS_SECURITY | VARCHAR2(1) | N | EagleML/entityTransaction/entityShareClass/heldAsSecurity |
|
navPricePrecision |
|
| integer | RULESDBO | ENTITY_SHARE_CLASS | NAV_PRICE_PRECISION | NUMBER | N | EagleML/entityTransaction/entityShareClass/navPricePrecision |
|
bidSpreadFactor |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | BID_SPREAD_FACTOR | NUMBER(38,6) | N | EagleML/entityTransaction/entityShareClass/bidSpreadFactor |
|
bidFormula |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | BID_FORMULA | VARCHAR2(20) | N | EagleML/entityTransaction/entityShareClass/bidFormula |
|
offerSpreadFactor |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | OFFER_SPREAD_FACTOR | NUMBER(38,6) | N | EagleML/entityTransaction/entityShareClass/offerSpreadFactor |
|
offerFormula |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | OFFER_FORMULA | VARCHAR2(20) | N | EagleML/entityTransaction/entityShareClass/offerFormula |
|
euroEqualMethod |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | EURO_EQUAL_METHOD | VARCHAR2(15) | N | EagleML/entityTransaction/entityShareClass/euroEqualMethod |
|
baseClass |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | BASE_CLASS | VARCHAR2(1) | N | EagleML/entityTransaction/entityShareClass/baseClass |
|
contractualExpRatio |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | CONTRACTUAL_EXP_RATIO | NUMBER(38,6) | N | EagleML/entityTransaction/entityShareClass/contractualExpRatio |
|
shareClassId |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | SHARE_CLASS_ID | CHAR(8) | N | EagleML/entityTransaction/entityShareClass/shareClassId |
|
minimumYield |
|
| decimal | RULESDBO | ENTITY_SHARE_CLASS | MINIMUM_YIELD | NUMBER(38,12) | N | EagleML/entityTransaction/entityShareClass/minimumYield |
|
niiDistributionMethod |
|
| string | RULESDBO | ENTITY_SHARE_CLASS | NII_DISTRIBUTION_METHOD | VARCHAR2(25) | N | EagleML/entityTransaction/entityShareClass/niiDistributionMethod |
|