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ElementRequiredValue TypeEagle DBDB TableDB FieldDB Field TypeXPath
objectType
ObjectTypeEnumnot stored in DB
EagleML/entityTransaction/entityStatistics/objectType
objectId
ObjectIdnot stored in DB
EagleML/entityTransaction/entityStatistics/objectId
objectDescription
FeedTypeEnumnot stored in DB
EagleML/entityTransaction/entityStatistics/objectDescription
updateTimestamp
dateTimeRULESDBOENTITY_STATISTICSUPDATE_DATEDATEEagleML/entityTransaction/entityStatistics/updateTimestamp
customElementsNot recommendedCustomElementsreserved for customization
EagleML/entityTransaction/entityStatistics/customElements/
updateSource
stringRULESDBOENTITY_STATISTICSUPDATE_SOURCEVARCHAR2(255)EagleML/entityTransaction/entityStatistics/updateSource
accountingValidationFlag
YesNoOptionEnumnot stored in DB
EagleML/entityTransaction/entityStatistics/accountingValidationFlag
mutualEntityType
MutualEntityTypeEnumnot stored in DB
EagleML/entityTransaction/entityStatistics/mutualEntityType
Entity Common Id ModelentityId required

EagleML/entityTransaction/entityStatistics/
effectiveDate
dateRULESDBOENTITY_STATISTICSEFFECTIVE_DATEDATEEagleML/entityTransaction/entityStatistics/effectiveDate
sourceName
stringRULESDBOENTITY_STATISTICSSRC_INTFC_INSTNUMBER(38)EagleML/entityTransaction/entityStatistics/sourceName
cuShares
decimalRULESDBOENTITY_STATISTICSCU_SHARESNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuShares
cuPercentPurchased
decimalRULESDBOENTITY_STATISTICSCU_PERCENT_PURCHASEDNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuPercentPurchased
cuStandardDeviationPurchased
decimalRULESDBOENTITY_STATISTICSCU_STD_DEV_PURCHASEDNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuStandardDeviationPurchased
cuInKindPercentPurchased
decimalRULESDBOENTITY_STATISTICSCU_IK_PURCHASEDNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuInKindPercentPurchased
cuInKindStandardDeviationPurchased
decimalRULESDBOENTITY_STATISTICSCU_IK_STD_DEV_PURCHASEDNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuInKindStandardDeviationPurchased
cuPercentRedeemed
decimalRULESDBOENTITY_STATISTICSCU_PERCENT_REDEEMEDNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuPercentRedeemed
cuStandardDeviationRedeemed
decimalRULESDBOENTITY_STATISTICSCU_STD_DEV_REDEEMEDNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuStandardDeviationRedeemed
cuInKindPercentRedeemed
decimalRULESDBOENTITY_STATISTICSCU_IK_REDEEMEDNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuInKindPercentRedeemed
cuInKindStandardDeviationRedeemed
decimalRULESDBOENTITY_STATISTICSCU_IK_STD_DEV_REDEEMEDNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuInKindStandardDeviationRedeemed
cuPurchaseFeePerUnit
decimalRULESDBOENTITY_STATISTICSCU_PURCH_FEE_PER_UNITNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuPurchaseFeePerUnit
cuPurchaseFeeManyUnits
decimalRULESDBOENTITY_STATISTICSCU_PURCH_FEE_MANY_UNITSNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuPurchaseFeeManyUnits
cuPurchaseFeePercent
decimalRULESDBOENTITY_STATISTICSCU_PURCH_FEE_PERCENTNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuPurchaseFeePercent
cuPurchaseFeePerUnitCash
decimalRULESDBOENTITY_STATISTICSPURCH_FEE_PER_UNIT_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuPurchaseFeePerUnitCash
cuPurchaseFeeManyUnitsCash
decimalRULESDBOENTITY_STATISTICSPURCH_FEE_MANY_UNITS_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuPurchaseFeeManyUnitsCash
cuPurchaseFeePercentCash
decimalRULESDBOENTITY_STATISTICSPURCH_FEE_PERCENT_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuPurchaseFeePercentCash
cuRedemptionFeePerUnit
decimalRULESDBOENTITY_STATISTICSCU_REDMP_FEE_PER_UNITNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuRedemptionFeePerUnit
cuRedemptionFeeManyUnits
decimalRULESDBOENTITY_STATISTICSCU_REDMP_FEE_MANY_UNITSNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuRedemptionFeeManyUnits
cuRedemptionFeePercent
decimalRULESDBOENTITY_STATISTICSCU_REDMP_FEE_PERCENTNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuRedemptionFeePercent
cuRedemptionFeePerUnitCash
decimalRULESDBOENTITY_STATISTICSREDMP_FEE_PER_UNIT_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuRedemptionFeePerUnitCash
cuRedemptionFeeManyUnitsCash
decimalRULESDBOENTITY_STATISTICSREDMP_FEE_MANY_UNITS_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuRedemptionFeeManyUnitsCash
cuRedemptionFeePercentCash
decimalRULESDBOENTITY_STATISTICSREDMP_FEE_PERCENT_CASHNUMBER(36,12)EagleML/entityTransaction/entityStatistics/cuRedemptionFeePercentCash
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