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ElementOptional/RequiredValue Type Star TagEagle DBDB TableDB FieldData TypeXpath
objectType
ObjectTypeEnum
not stored in DBEagleML/accountingTransaction/accountingIntradayNAV/objectType
objectId
ObjectId
not stored in DB
EagleML/accountingTransaction/accountingIntradayNAV/objectId
objectDescription
FeedTypeEnum
not stored in DB
EagleML/accountingTransaction/accountingIntradayNAV/objectDescription
updateTimestamp
dateTime
ESTARESTAR_INTRADAY_NAVUPDATE_DATEDATEEagleML/accountingTransaction/accountingIntradayNAV/updateTimestamp
customElementsNot recommendedCustomElements -  ComplexTypeEagleML/accountingTransaction/accountingIntradayNAV/customElements/
updateSourceRequiredstring944ESTARESTAR_INTRADAY_NAVUPDATE_SOURCEVARCHAR2(32)EagleML/accountingTransaction/accountingIntradayNAV/updateSource
reportType
string
not stored in DB
EagleML/accountingTransaction/accountingIntradayNAV/reportType
Entity Common Id ModelEagleML/accountingTransaction/accountingIntradayNAV/
Entity Properties ModelEagleML/accountingTransaction/accountingIntradayNAV/
shareClassRequiredstring34ESTARESTAR_INTRADAY_NAVSHARE_CLASSVarchar2(10)EagleML/accountingTransaction/accountingIntradayNAV/shareClass
valuationDateRequireddate3192ESTARESTAR_INTRADAY_NAVVALUATION_DATEDateEagleML/accountingTransaction/accountingIntradayNAV/valuationDate
navSequenceRequiredinteger3196ESTARESTAR_INTRADAY_NAVNAV_SEQUENCENumber (38)EagleML/accountingTransaction/accountingIntradayNAV/navSequence
netAssetAmount
decimal3193ESTARESTAR_INTRADAY_NAVNET_ASSET_AMOUNTNumber(38,2)EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount
navAmountPerShare
decimal3195ESTARESTAR_INTRADAY_NAVNAV_AMOUNT_PER_SHARENumber (38,6)EagleML/accountingTransaction/accountingIntradayNAV/navAmountPerShare
sharesOutstanding
decimal3209ESTARESTAR_INTRADAY_NAVSHARES_OUTSTANDINGNumber(38,6)EagleML/accountingTransaction/accountingIntradayNAV/sharesOutstanding
sharesSettled
decimal758ESTARESTAR_INTRADAY_NAVSHARES_SETTLEDNumber (38,6)EagleML/accountingTransaction/accountingIntradayNAV/sharesSettled
status
string3190ESTARESTAR_INTRADAY_NAVSTATUSVarchar2(8)EagleML/accountingTransaction/accountingIntradayNAV/status
navChange
decimal4225ESTARESTAR_INTRADAY_NAVNAV_CHANGENumber(38,6)EagleML/accountingTransaction/accountingIntradayNAV/navChange
publicOffering
decimal4227ESTARESTAR_INTRADAY_NAVPUBLIC_OFFERINGNumber(38,6)EagleML/accountingTransaction/accountingIntradayNAV/publicOffering
publicOfferingChange
decimal4228ESTARESTAR_INTRADAY_NAVPUBLIC_OFFERING_CHANGENumber(38,6)EagleML/accountingTransaction/accountingIntradayNAV/publicOfferingChange
netActivity
decimal478ESTARESTAR_INTRADAY_NAVNET_ACTIVITYNumber(38,9)EagleML/accountingTransaction/accountingIntradayNAV/netActivity
reportingNav
decimal10149ESTARESTAR_INTRADAY_NAVREPORTING_NAVNumber(38,6)EagleML/accountingTransaction/accountingIntradayNAV/reportingNav
netAssetAmount2A7
decimal
ESTARESTAR_INTRADAY_NAVNET_ASSET_AMOUNT_2A7Number(38,6)EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount2A7
netAssetValue2A7
decimal
ESTARESTAR_INTRADAY_NAVNET_ASSET_VALUE_2A7Number(38,6)EagleML/accountingTransaction/accountingIntradayNAV/netAssetValue2A7
weightedAverageMaturity
decimal8624ESTARESTAR_INTRADAY_NAVWEIGHTED_AVG_MATURITYNumber(38,12)EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageMaturity
weightedAverageLife
decimal8623ESTARESTAR_INTRADAY_NAVWEIGHTED_AVG_LIFENumber(38,12)EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageLife
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