Element | Required by the XSD | Required by Eagle Rules | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | Data Type | XPath |
---|---|---|---|---|---|---|---|---|---|---|
objectType | objectType | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/objectType | |||||||
objectId | objectId | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/objectId | |||||||
objectDescription | objectDescription | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/objectDescription | |||||||
updateTimestamp | dateTime | RULESDBO | ENTITY_ACCT_BASIS | UPDATE_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/updateTimestamp | ||||
customElements | not recommended | CustomElements | reserved for customizations | EagleML/entityTransaction/entityAccountingBasis/customElements | ||||||
updateSource | string | RULESDBO | ENTITY_ACCT_BASIS | UPDATE_SOURCE | CHAR(30) | EagleML/entityTransaction/entityAccountingBasis/updateSource | ||||
entityId | string | 1163 | RULESDBO | ENTITY | ENTITY_ID | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/entityId | |||
entityName | string | 1164 | RULESDBO | ENTITY | ENTITY_NAME | CHAR(30) | EagleML/entityTransaction/entityAccountingBasis/entityName | |||
acctBasis | string | 21 | in_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | ACCT_BASIS | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/acctBasis | ||
acctPeriodFreq | string | 624 | in_acct_period_freq | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_FREQ | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/acctPeriodFreq | ||
acctPeriodWeekEndDay | string | 1943 | in_acct_period_week_end_day | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_WEEK_END_DAY | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/acctPeriodWeekEndDay | ||
actionFrequency | string | 8127 | in_action_frequency | RULESDBO | ENTITY_ACCT_BASIS | ACTION_FREQUENCY | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/actionFrequency | ||
amortAccrRule | integer | 3197 | in_amort_accr_rule | RULESDBO | ENTITY_ACCT_BASIS | AMORT_ACCR_RULE | NUMBER | EagleML/entityTransaction/entityAccountingBasis/amortAccrRule | ||
awardedRightsExpirnRule | string | 9921 | in_awarded_rights_expirn_rule | RULESDBO | ENTITY_ACCT_BASIS | AWARDED_RIGHTS_EXPIRATION_RULE | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/awardedRightsExpirnRule | ||
eabBifurcationMethod | string | 5825 | in_bifurcation_method | RULESDBO | ENTITY_ACCT_BASIS | BIFURCATION_METHOD | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/bifurcationMethod | ||
buWthhldIndicator | YesNoOptionEnum | 2768 | in_bu_wthhld_indicator | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/buWthhldIndicator | ||
buWthhldRuleInst | integer | 2760 | in_bu_wthhld_rule_inst | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_RULE_INST | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/buWthhldRuleInst | ||
bvBreakdown | string | 2904 | in_bv_breakdown | RULESDBO | ENTITY_ACCT_BASIS | BV_BREAKDOWN | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/bvBreakdown | ||
caFxRule | string | 9705 | in_ca_fx_rule | RULESDBO | ENTITY_ACCT_BASIS | CA_FX_RULE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/caFxRule | ||
cashdivCashEntitleLevel | string | 9922 | in_cashdiv_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | CASHDIV_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/cashdivCashEntitleLevel | ||
cashProcessingFlag | YesNoOptionEnum | 8125 | in_cash_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | CASH_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/cashProcessingFlag | ||
ccRuleId | integer | 11832 | in_cc_rule_id | RULESDBO | ENTITY_ACCT_BASIS | CC_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/ccRuleId | ||
closeIncomeRecognition | string | 10070 | in_close_income_recognition | RULESDBO | ENTITY_ACCT_BASIS | CLOSE_INCOME_RECOGNITION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/closeIncomeRecognition | ||
eabCoaName | string | 1641 | in_coa_name | RULESDBO | ENTITY_ACCT_BASIS | COA_NAME | VARCHAR2(30) | EagleML/entityTransaction/entityAccountingBasis/coaName | ||
costBasisCoveredInd | YesNoOptionEnum | 2818 | in_cost_basis_covered_ind | RULESDBO | ENTITY_ACCT_BASIS | COST_BASIS_COVERED_IND | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/costBasisCoveredInd | ||
costMethodCash | string | 9924 | in_cost_method_cash | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD_CASH | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/costMethodCash | ||
couponCashEntitlementLevel | CashEntitlementEnum | 11852 | in_coupon_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | COUPON_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/couponCashEntitlementLevel | ||
eabCreateReflexiveFlows | YesNoOptionEnum | 5398 | in_create_reflexive_flows | RULESDBO | ENTITY_ACCT_BASIS | CREATE_REFLEXIVE_FLOWS | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/createReflexiveFlows | ||
earningFrequency | string | 8126 | in_earning_frequency | RULESDBO | ENTITY_ACCT_BASIS | EARNING_FREQUENCY | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/earningFrequency | ||
entityBasisBaseCurrency | string | 86 | in_base_currency | RULESDBO | ENTITY_ACCT_BASIS | BASE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/entityBasisBaseCurrency | ||
entityProcessingIndicator | YesNoOptionEnum | 8678 | in_entity_processing_indicator | RULESDBO | ENTITY_ACCT_BASIS | ENTITY_PROCESSING_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/entityProcessingIndicator | ||
europeanEqualizationFlag | YesNoOptionEnum | 11540 | in_euro_equal_flag | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/europeanEqualizationFlag | ||
europeanEqualizationRuleName | integer | 11543 | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/europeanEqualizationRuleName | |||
euroEqualRuleId | integer | 11542 | in_euro_equal_rule_id | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/euroEqualRuleId | ||
eabExportCashPositions | YesNoOptionEnum | 5563 | in_export_cash_positions | RULESDBO | ENTITY_ACCT_BASIS | EXPORT_CASH_POSITIONS | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/exportCashPositions | ||
expCapTransCost | string | 10705 | in_exp_cap_trans_cost | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/expCapTransCost | ||
factorSrc | string | 517 | in_factor_src | RULESDBO | ENTITY_ACCT_BASIS | FACTOR_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/factorSrc | ||
fwdPriceSource | string | 2920 | in_fwd_price_source | RULESDBO | ENTITY_ACCT_BASIS | FWD_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/fwdPriceSource | ||
inCostMethod | string | 22 | in_cost_method | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/inCostMethod | ||
ledgerProcessingFlag | YesNoOptionEnum | 8128 | in_ledger_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/ledgerProcessingFlag | ||
limitGainLossEligible | string | 2487 | in_limit_gain_loss_eligible | RULESDBO | ENTITY_ACCT_BASIS | LIMIT_GAIN_LOSS_ELIGIBLE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/limitGainLossEligible | ||
eabLotSelectionMethod | string | 27 | in_lot_selection_method | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionMethod | ||
lotSelectionMethodCash | string | 9920 | in_lot_selection_method_cash | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD_CASH | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionMethodCash | ||
lotSelectionRule | integer | 2299 | in_lot_selection_rule | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_RULE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionRule | ||
mixedBasisIndicator | YesNoOptionEnum | in_mixed_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/mixedBasisIndicator | |||
mixedBasisRuleId | integer | 11665 | in_mixed_basis_rule_id | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/mixedBasisRuleId | ||
monthEndLongPriceSource | string | 9676 | in_month_end_long_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_LONG_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/monthEndLongPriceSource | ||
monthEndProcInd | YesNoOptionEnum | 9697 | in_month_end_proc_ind | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_PROCESSING_IND | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/monthEndProcInd | ||
monthEndShortPriceSource | string | 9677 | in_month_end_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_SHORT_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/monthEndShortPriceSource | ||
nontaxmergerCloseMethod | string | 11495 | in_nontaxmerger_close_method | RULESDBO | ENTITY_ACCT_BASIS | NONTAXMERGER_CLOSE_METHOD | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/nontaxmergerCloseMethod | ||
paydownGainLossAccount | PaydownGLAccountEnum | 4519 | in_paydown_gain_loss_account | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_ACCOUNT | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/paydownGainLossAccount | ||
paydownGainLossFlag | YesNoOptionEnum | 1871 | in_paydown_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/paydownGainLossFlag | ||
portfolioAcct | string | in_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | PORTFOLIO_ACCT | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/portfolioAcct | |||
postCutoffDt | date | 11848 | in_post_cutoff_dt | RULESDBO | ENTITY_ACCT_BASIS | POST_CUTOFF_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/postCutoffDt | ||
postmtrxType | string | 11708 | in_postmtrx_type | RULESDBO | ENTITY_ACCT_BASIS | POSTMTRX_TYPE | VARCHAR2(8) | EagleML/entityTransaction/entityAccountingBasis/postmtrxType | ||
priceLevel | integer | 12007 | in_price_level | RULESDBO | ENTITY_ACCT_BASIS | PRICE_LEVEL | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/priceLevel | ||
eabPriceMethod | string | 1872 | in_price_method | RULESDBO | ENTITY_ACCT_BASIS | PRICE_METHOD | CHAR(2) | EagleML/entityTransaction/entityAccountingBasis/priceMethod | ||
eabPriceSource | string | 513 | in_price_source | RULESDBO | ENTITY_ACCT_BASIS | PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/priceSource | ||
primaryBasisIndicator | YesNoOptionEnum | 11664 | in_primary_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | PRIMARY_BASIS_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/primaryBasisIndicator | ||
princLossPaydown | string | 2925 | in_princ_loss_paydown | RULESDBO | ENTITY_ACCT_BASIS | PRINC_LOSS_PAYDOWN | VARCHAR2(25) | EagleML/entityTransaction/entityAccountingBasis/princLossPaydown | ||
processFreq | integer | 518 | in_process_freq | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_FREQ | NUMBER | EagleML/entityTransaction/entityAccountingBasis/processFreq | ||
processingRuleId | integer | 2965 | in_processing_rule_id | RULESDBO | ENTITY_ACCT_BASIS | PROCESSING_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/processingRuleId | ||
redemptionGainLossFlag | YesNoOptionEnum | 8916 | in_redemption_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | REDEMPTION_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/redemptionGainLossFlag | ||
regulatoryCategory | string | 12387 | in_regulatory_category | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CATEGORY | VARCHAR2(20) | EagleML/entityTransaction/entityAccountingBasis/regulatoryCategory | ||
replicationRule | integer | 10560 | in_replication_rule | RULESDBO | ENTITY_ACCT_BASIS | REPLICATION_RULE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/replicationRule | ||
eabRtProcessFlag | YesNoOptionEnum | 4758 | in_rt_process_flag | RULESDBO | ENTITY_ACCT_BASIS | RT_PROCESS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/rtProcessFlag | ||
secondaryBasisReplicationRule | Y | SecondaryBasisReplicationRuleEnum | 7249 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/secondaryBasisReplicationRule | |||||
securitySrc | string | 515 | in_security_src | RULESDBO | ENTITY_ACCT_BASIS | SECURITY_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/securitySrc | ||
shortPriceSource | string | 5422 | in_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | SHORT_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/shortPriceSource | ||
sinkFundGainLossFlag | YesNoOptionEnum | 9923 | in_sink_fund_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | SINK_FUND_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/sinkFundGainLossFlag | ||
stDiscountAccrueFlag | YesNoOptionEnum | 8919 | in_st_discount_accrue_flag | RULESDBO | ENTITY_ACCT_BASIS | ST_DISCOUNT_ACCRUE_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/stDiscountAccrueFlag | ||
swapAccrMethod | string | 1184 | in_swap_accr_method | RULESDBO | ENTITY_ACCT_BASIS | SWAP_ACCR_METHOD | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/swapAccrMethod | ||
taxableOverride | string | 11081 | in_taxable_override | RULESDBO | ENTITY_ACCT_BASIS | TAXABLE_OVERRIDE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/taxableOverride | ||
taxrateSrc | string | 516 | in_taxrate_src | RULESDBO | ENTITY_ACCT_BASIS | TAXRATE_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/taxrateSrc | ||
toAcctBasis | string | 11815 | in_to_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | TO_ACCT_BASIS | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/toAcctBasis | ||
toPortfolioAcct | string | 11814 | in_to_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | TO_PORTFOLIO_ACCT | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/toPortfolioAcct | ||
urglLdgrPstInstance | integer | 864 | in_urgl_ldgr_pst_instance | RULESDBO | ENTITY_ACCT_BASIS | URGL_LDGR_PST_INSTANCE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/urglLdgrPstInstance | ||
urglPosting | string | 5383 | in_urgl_posting | RULESDBO | ENTITY_ACCT_BASIS | URGL_POSTING | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/urglPosting | ||
valuePacePosAtCostFlag | YesNoOptionEnum | 11454 | in_value_pace_pos_at_cost_flag | RULESDBO | ENTITY_ACCT_BASIS | VALUE_PACE_POS_AT_COST_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/valuePacePosAtCostFlag | ||
vaultDate | date | 12005 | in_vault_dt | RULESDBO | ENTITY_ACCT_BASIS | VAULT_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/vaultDate | ||
eabWashSaleInhibitIndicator | YesNoOptionEnum | 775 | in_wash_sale_inhibit_indicator | RULESDBO | ENTITY_ACCT_BASIS | WASH_SALE_INHIBIT_INDICATOR | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/washSaleInhibitIndicator | ||
xrateSource | string | 514 | in_xrate_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/xrateSource | ||
xrateValSource | string | 11652 | in_xrate_val_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_VAL_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/xrateValSource | ||
buWthhldRuleDesc | string | 2761 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/buWthhldRuleDesc | ||||||
pIKURGLFlag | YesNoOptionEnum | 3859 | RULESDBO | ENTITY_ACCT_BASIS | PIK_URGL_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/pIKURGLFlag | |||
costCashProcessing | YesNoOptionEnum | 5006 | RULESDBO | ENTITY_ACCT_BASIS | COSTCASH_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/costCashProcessing | |||
cashBasedDivRecognitionFlag | YesNoOptionEnum | 16160 | RULESDBO | ENTITY_ACCT_BASIS | CASH_BASED_DIV_RECOG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/cashBasedDivRecognitionFlag | |||
fXElectionForCashDivRecognition | YesNoOptionEnum | 16161 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/fXElectionForCashDivRecognition | ||||||
equityMethodTreatment | EquityMethodTreatmentEnum | 16084 | RULESDBO | ENTITY_ACCT_BASIS | EMA_TREATMENT | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/equityMethodTreatment | |||
autoAddPeriods | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/autoAddPeriods | |||||||
mtmRateSource | string | 5064 | RULESDBO | ENTITY_ACCT_BASIS | MTM_RATE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/mtmRateSource | |||
disableFlag | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | DISABLE_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/disableFlag | ||||
lsmHistoryDate | date | RULESDBO | ENTITY_ACCT_BASIS | LSM_HISTORY_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/lsmHistoryDate | ||||
hasHistory | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | HAS_HISTORY | EagleML/entityTransaction/entityAccountingBasis/hasHistory | |||||
archiveDate | date | RULESDBO | ENTITY_ACCT_BASIS | ARCHIVE_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/archiveDate | ||||
expCapTransCostFutOpt | string | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST_FUT_OPT | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/expCapTransCostFutOpt | ||||
expenseElection | string | RULESDBO | ENTITY_ACCT_BASIS | EXPENSE_ELECTION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/expenseElection | ||||
spdDateType | string | RULESDBO | ENTITY_ACCT_BASIS | SPD_DATE_TYPE | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/spdDateType | ||||
lgFirstEffDate | date | RULESDBO | ENTITY_ACCT_BASIS | LG_FIRST_EFF_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/lgFirstEffDate | ||||
regulatoryCatEffDate | date | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CAT_EFF_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/regulatoryCatEffDate | ||||
foreignDivFxElection | string | RULESDBO | ENTITY_ACCT_BASIS | FOREIGN_DIV_FX_ELECTION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/foreignDivFxElection | ||||
processRank | integer | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_RANK | NUMBER(38,0) | EagleML/entityTransaction/entityAccountingBasis/processRank | ||||
incPostTreatment | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | INC_POST_TREATMENT | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/incPostTreatment | ||||
mtmAccountingFlag | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | MTM_ACCOUNTING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/mtmAccountingFlag | ||||
basisIncRepayCode | string | RULESDBO | ENTITY_ACCT_BASIS | BASIS_INC_REPAY_CODE | CHAR(10) | EagleML/entityTransaction/entityAccountingBasis/basisIncRepayCode | ||||
contractualCashSettlementRule | integer | 11833 | ESTAR | CCID_RULE | RULE_DESCRIPTION | VARCHAR2(20) | EagleML/entityTransaction/entityAccountingBasis/contractualCashSettlementRule | |||
accountingBasisLotSelectionRule | string | 7102 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/accountingBasisLotSelectionRule | ||||||
accountingPeriodsModel | Entity Accounting Periods Model | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/ | ||||||||
Entity Accounting Periods Model | ||||||||||
initialFlag | YesNoOptionEnum | 4631 | in_initial_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | INITIAL_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/initialFlag | ||
yearEndFlag | YesNoOptionEnum | 929 | in_year_end_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | YEAR_END_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/yearEndFlag | ||
closeoutFlag | YesNoOptionEnum | 795 | in_closeout_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSEOUT_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closeoutFlag | ||
closedFlag | YesNoOptionEnum | 930 | in_closed_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closedFlag | ||
accountingBasis | string | 21 | in_basis | ESTAR | ESTAR_ACCOUNTING_PERIODS | ACCT_BASIS | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/accountingBasis | ||
startDate | date | 920 | in_start_dt | ESTAR | ESTAR_ACCOUNTING_PERIODS | START_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/startDate | ||
endDate | date | 921 | in_end_dt | ESTAR | ESTAR_ACCOUNTING_PERIODS | END_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/endDate | ||
closedDate | dateTime | 933 | in_closed_date | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closedDate | ||
reopenUserid | string | 935 | in_reopen_user | ESTAR | ESTAR_ACCOUNTING_PERIODS | REOPEN_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/reopenUserid | ||
closeUserid | string | 934 | in_close_user_id | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSE_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closeUserid | ||
baseCurrency | CurrencyCode | 86 | in_base_currency | ESTAR | ESTAR_ACCOUNTING_PERIODS | BASE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/baseCurrency | ||
reopenedDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | REOPENED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/reopenedDate | ||||
transClosedFlag | YesNoOptionEnum | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_CLOSED_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transClosedFlag | ||||
transClosedDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_CLOSED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transClosedDate | ||||
transReopenUserid | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_REOPEN_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transReopenUserid | ||||
transCloseUserid | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_CLOSE_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transCloseUserid | ||||
transReopenendDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_REOPENED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transReopenendDate | ||||
monthEndDate | date | 4733 | in_month_end_date | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/monthEndDate | ||
monthEndStatus | YesNoOptionEnum | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_STATUS | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/monthEndStatus | ||||
acctPeriodSeq | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | ACCT_PERIOD_SEQ | NUMBER(28) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/acctPeriodSeq |
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