Warehouse NAV Multi Data Map Table

Also in this page:

Element

Optional/ Required

Value Type

Star Tag

SP Parameter

SP Type

Eagle DB

DB Table

DB Field

DB Field Type

XPath

Element

Optional/ Required

Value Type

Star Tag

SP Parameter

SP Type

Eagle DB

DB Table

DB Field

DB Field Type

XPath

objectType

 

ObjectTypeEnum

 

 

 

not stored in DB

EagleML/warehouseTransaction/warehouseNAVMulti/objectType

objectId

 

ObjectId

 

 

 

not stored in DB

EagleML/warehouseTransaction/warehouseNAVMulti/objectId

objectDescription

 

FeedTypeEnum

 

 

 

not stored in DB

EagleML/warehouseTransaction/warehouseNAVMulti/objectDescription

updateTimestamp

 

dateTime

 

 

 

HOLDINGDBO

NAV_MULTI

UPDATE_DATE

DATE

EagleML/warehouseTransaction/warehouseNAVMulti/updateTimestamp

customElements

 

CustomElements

 

 

 

reserved for customization

 

EagleML/warehouseTransaction/warehouseNAVMulti/customElements/

sourceName

Required

string

 

 

 

 

 

 

CHAR(15)

EagleML/warehouseTransaction/warehouseNAVMulti/sourceName

updateSource

 

string

 

 

 

HOLDINGDBO

NAV_MULTI

UPDATE_SOURCE

VARCHAR2(32)

EagleML/warehouseTransaction/warehouseNAVMulti/updateSource

batchCollectErrorsFlag

 

YesNoOptionEnum

 

 

 

not stored in DB

EagleML/warehouseTransaction/warehouseNAVMulti/batchCollectErrorsFlag

singleRowCommitFlag

 

YesNoOptionEnum

 

 

 

not stored in DB

EagleML/warehouseTransaction/warehouseNAVMulti/singleRowCommitFlag

reportType

 

FundReportTypeEnum

 

 

 

 

 

Entity Common Id Model

EagleML/warehouseTransaction/warehouseNAVMulti/

Entity Properties Model (extract only)

EagleML/warehouseTransaction/warehouseNAVMulti/

accountingBasis

 

string

 

 

 

not stored in DB

 

EagleML/warehouseTransaction/warehouseNAVMulti/accountingBasis

Asset Identifiers Model

EagleML/warehouseTransaction/warehouseNAVMulti/

Extended Asset Properties Model (extract only)

EagleML/warehouseTransaction/warehouseNAVMulti/

maturityDate

 

date

 

 

 

not stored in DB

EagleML/warehouseTransaction/warehouseNAVMulti/maturityDate

baseCurrency

 

 

 

 

 

HOLDINGDBO

NAV_MULTI

BASE_CURRENCY

VARCHAR2(3)

EagleML/warehouseTransaction/warehouseNAVMulti/baseCurrency

localCurrency

Required

CurrencyCode

8569

in_local_currency

S

HOLDINGDBO

NAV_MULTI

LOCAL_CURRENCY

VARCHAR2(3)

EagleML/warehouseTransaction/warehouseNAVMulti/localCurrency

shareClass

Required

normalizedString

34

in_share_class

S

HOLDINGDBO

NAV_MULTI

SHARE_CLASS

VARCHAR2(10)

EagleML/warehouseTransaction/warehouseNAVMulti/shareClass

valuationDate

Required

date

3192

in_valuation_date

S

HOLDINGDBO

NAV_MULTI

VALUATION_DATE

DATE

EagleML/warehouseTransaction/warehouseNAVMulti/valuationDate

navSequence

Required

integer

3196

in_nav_sequence

I

HOLDINGDBO

NAV_MULTI

NAV_SEQUENCE

NUMBER

EagleML/warehouseTransaction/warehouseNAVMulti/navSequence

netAssetAmount

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

NET_ASSET_AMOUNT

NUMBER(38,2)

EagleML/warehouseTransaction/warehouseNAVMulti/netAssetAmount

navAmountPerShare

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

NAV_AMOUNT_PER_SHARE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navAmountPerShare

navSharesOutstanding

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

SHARES_OUTSTANDING

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navSharesOutstanding

sharesSettled

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

SHARES_SETTLED

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/sharesSettled

status

 

string

 

 

 

HOLDINGDBO

NAV_MULTI

STATUS

VARCHAR2(8)

EagleML/warehouseTransaction/warehouseNAVMulti/status

activeFlag

 

normalizedString

1283

in_active_flag

S

HOLDINGDBO

NAV_MULTI

ACTIVE_FLAG

VARCHAR2(5)

EagleML/warehouseTransaction/warehouseNAVMulti/activeFlag

millRateAdjustmentAmount

 

decimal

4282

in_mill_rate_adjustment_amt

F

HOLDINGDBO

NAV_MULTI

MILL_RATE_ADJUSTMENT_AMT

NUMBER(38,2)

EagleML/warehouseTransaction/warehouseNAVMulti/millRateAdjustmentAmount

millRateDaysInYear

 

integer

4283

in_mill_rate_days_in_year

I

HOLDINGDBO

NAV_MULTI

MILL_RATE_DAYS_IN_YEAR

NUMBER

EagleML/warehouseTransaction/warehouseNAVMulti/millRateDaysInYear

millRateDaysInMonth

 

integer

4284

in_mill_rate_days_in_month

I

HOLDINGDBO

NAV_MULTI

MILL_RATE_DAYS_IN_MONTH

NUMBER

EagleML/warehouseTransaction/warehouseNAVMulti/millRateDaysInMonth

millRateWeeksInYear

 

decimal

4285

in_mill_rate_weeks_in_year

F

HOLDINGDBO

NAV_MULTI

MILL_RATE_WEEKS_IN_YEAR

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/millRateWeeksInYear

millRateDailyYield

 

decimal

4286

in_mill_rate_daily_yield

F

HOLDINGDBO

NAV_MULTI

MILL_RATE_DAILY_YIELD

NUMBER(38,9)

EagleML/warehouseTransaction/warehouseNAVMulti/millRateDailyYield

millRate7dayEffectiveYield

 

decimal

4287

in_mill_rate_7day_eff_yield

F

HOLDINGDBO

NAV_MULTI

MILL_RATE_7DAY_EFF_YIELD

NUMBER(38,9)

EagleML/warehouseTransaction/warehouseNAVMulti/millRate7dayEffectiveYield

millRate7dayAverageYield

 

decimal

4288

in_mill_rate_7day_avg_yield

F

HOLDINGDBO

NAV_MULTI

MILL_RATE_7DAY_AVG_YIELD

NUMBER(38,9)

EagleML/warehouseTransaction/warehouseNAVMulti/millRate7dayAverageYield

millRate30dayEffectiveYield

 

decimal

4289

in_mill_rate_30day_eff_yield

F

HOLDINGDBO

NAV_MULTI

MILL_RATE_30DAY_EFF_YIELD

NUMBER(38,9)

EagleML/warehouseTransaction/warehouseNAVMulti/millRate30dayEffectiveYield

millRate30dayAverageYield

 

decimal

4290

in_mill_rate_30day_avg_yield

F

HOLDINGDBO

NAV_MULTI

MILL_RATE_30DAY_AVG_YIELD

NUMBER(38,9)

EagleML/warehouseTransaction/warehouseNAVMulti/millRate30dayAverageYield

incomeDistribution

 

decimal

4229

in_income_distribution

F

HOLDINGDBO

NAV_MULTI

INCOME_DISTRIBUTION

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/incomeDistribution

shortTermCapGainDist

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

SHORT_TERM_CAP_GAIN_DIST

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainDist

longTermCapGainDist

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

LONG_TERM_CAP_GAIN_DIST

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/longTermCapGainDist

netActivity

 

decimal

478

in_net_activity

F

HOLDINGDBO

NAV_MULTI

NET_ACTIVITY

NUMBER(38,9)

EagleML/warehouseTransaction/warehouseNAVMulti/netActivity

distributionReinvestAmount

 

decimal

740

in_distribution_reinvest_amt

F

HOLDINGDBO

NAV_MULTI

DISTRIBUTION_REINVEST_AMT

NUMBER(38,9)

EagleML/warehouseTransaction/warehouseNAVMulti/distributionReinvestAmount

fixedDistributionAmount

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

FIXED_DISTRIBUTION_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/fixedDistributionAmount

millRate

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

MILL_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/millRate

allocRatio

 

decimal

576

in_alloc_ratio

F

HOLDINGDBO

NAV_MULTI

ALLOC_RATIO

NUMBER(38,10)

EagleML/warehouseTransaction/warehouseNAVMulti/allocRatio

periodicDistributionAmount

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

PERIODIC_DISTRIBUTION_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/periodicDistributionAmount

otherCapGainDist

 

decimal

4779

in_other_cap_gain_dist

F

HOLDINGDBO

NAV_MULTI

OTHER_CAP_GAIN_DIST

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/otherCapGainDist

stockDividendRate

 

decimal

4781

in_stock_dividend_rate

F

HOLDINGDBO

NAV_MULTI

STOCK_DIVIDEND_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/stockDividendRate

marketPrice

 

decimal

4800

in_market_price

F

HOLDINGDBO

NAV_MULTI

MARKET_PRICE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/marketPrice

averageMaturityDays

 

integer

4809

in_avg_maturity_days

I

HOLDINGDBO

NAV_MULTI

AVG_MATURITY_DAYS

NUMBER

EagleML/warehouseTransaction/warehouseNAVMulti/averageMaturityDays

xrate

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

XRATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/xrate

reportingNav

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_NAV

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reportingNav

fxrate

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

FXRATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/fxrate

navPrecision

 

integer

 

 

 

HOLDINGDBO

NAV_MULTI

NAV_PRECISION

NUMBER

EagleML/warehouseTransaction/warehouseNAVMulti/navPrecision

navRoundIndctr

 

normalizedString

 

 

 

HOLDINGDBO

NAV_MULTI

NAV_ROUND_INDCTR

VARCHAR2(1)

EagleML/warehouseTransaction/warehouseNAVMulti/navRoundIndctr

reportingNavChange

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_NAV_CHANGE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavChange

reportingNavPrior

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_NAV_PRIOR

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavPrior

reportingPublicOffer

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_PUBLIC_OFFER

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOffer

reportingPublicOfferPrior

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_PUBLIC_OFFER_PRIOR

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferPrior

reportingPublicOfferChange

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_PUBLIC_OFFER_CHANGE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferChange

averageMaturityYears

 

decimal

10117

in_avg_maturity_years

F

HOLDINGDBO

NAV_MULTI

AVG_MATURITY_YEARS

NUMBER(38,10)

EagleML/warehouseTransaction/warehouseNAVMulti/averageMaturityYears

distributionDays

 

integer

 

 

 

HOLDINGDBO

NAV_MULTI

DISTRIBUTION_DAYS

NUMBER

EagleML/warehouseTransaction/warehouseNAVMulti/distributionDays

expenseRatio

 

decimal

3967

in_expense_ratio

F

HOLDINGDBO

NAV_MULTI

EXPENSE_RATIO

NUMBER(38,10)

EagleML/warehouseTransaction/warehouseNAVMulti/expenseRatio

grossAssets

 

decimal

10

in_gross_assets

F

HOLDINGDBO

NAV_MULTI

GROSS_ASSETS

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/grossAssets

grossExpenses

 

decimal

4001

in_gross_expenses

F

HOLDINGDBO

NAV_MULTI

GROSS_EXPENSES

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/grossExpenses

interimProfits

 

decimal

10157

in_interim_profits

F

HOLDINGDBO

NAV_MULTI

INTERIM_PROFITS

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/interimProfits

longTermCapGainDistAmount

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

LONG_TERM_CAP_GAIN_DIST_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/longTermCapGainDistAmount

marketPriceChange

 

decimal

9172

in_market_price_change

F

HOLDINGDBO

NAV_MULTI

MARKET_PRICE_CHANGE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/marketPriceChange

netExpenses

 

decimal

5784

in_net_expenses

F

HOLDINGDBO

NAV_MULTI

NET_EXPENSES

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/netExpenses

periodicExDate

 

date

 

 

 

HOLDINGDBO

NAV_MULTI

PERIODIC_EX_DATE

DATE

EagleML/warehouseTransaction/warehouseNAVMulti/periodicExDate

periodicIncomeDistAmount

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

PERIODIC_INCOME_DIST_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/periodicIncomeDistAmount

periodicIncomeDistRate

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

PERIODIC_INCOME_DIST_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/periodicIncomeDistRate

periodicPayableDate

 

date

 

 

 

HOLDINGDBO

NAV_MULTI

PERIODIC_PAYABLE_DATE

DATE

EagleML/warehouseTransaction/warehouseNAVMulti/periodicPayableDate

periodicRecordDate

 

date

 

 

 

HOLDINGDBO

NAV_MULTI

PERIODIC_RECORD_DATE

DATE

EagleML/warehouseTransaction/warehouseNAVMulti/periodicRecordDate

periodicReinvestDate

 

date

 

 

 

HOLDINGDBO

NAV_MULTI

PERIODIC_REINVEST_DATE

DATE

EagleML/warehouseTransaction/warehouseNAVMulti/periodicReinvestDate

premiumDiscount

 

decimal

1314

in_premium_discount

F

HOLDINGDBO

NAV_MULTI

PREMIUM_DISCOUNT

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/premiumDiscount

marketPricePrevious

 

decimal

10158

in_market_price_previous

F

HOLDINGDBO

NAV_MULTI

MARKET_PRICE_PREVIOUS

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/marketPricePrevious

realizedUnrealizedGl

 

decimal

8838

in_realized_unrealized_gl

F

HOLDINGDBO

NAV_MULTI

REALIZED_UNREALIZED_GL

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/realizedUnrealizedGl

redemptionExchangeShares

 

decimal

10160

in_redemption_exch_shares

F

HOLDINGDBO

NAV_MULTI

REDEMPTION_EXCHANGE_SHARES

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/redemptionExchangeShares

redemptionAmount

 

decimal

3282

in_redemption_amount

F

HOLDINGDBO

NAV_MULTI

REDEMPTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/redemptionAmount

redemptionExchangeAmount

 

decimal

10159

in_redemption_exch_amount

F

HOLDINGDBO

NAV_MULTI

REDEMPTION_EXCHANGE_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/redemptionExchangeAmount

reinvestmentPrice

 

decimal

1276

in_reinvestment_price

F

HOLDINGDBO

NAV_MULTI

REINVESTMENT_PRICE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reinvestmentPrice

reinvestmentShares

 

decimal

10162

in_reinvestment_shares

F

HOLDINGDBO

NAV_MULTI

REINVESTMENT_SHARES

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reinvestmentShares

reportingPublicOffering

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_PUBLIC_OFFERING

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOffering

reportingPublicOfferingPrior

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_PUB_OFFERING_PRIOR

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferingPrior

reportingPublicOfferingChange

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_PUB_OFFERING_CHANGE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/reportingPublicOfferingChange

secYield

 

decimal

1112

in_sec_yield

F

HOLDINGDBO

NAV_MULTI

SEC_YIELD

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/secYield

shortTermCapGainDistAmount

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

SHORT_TERM_CAP_GAIN_DIST_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainDistAmount

subscriptionAmount

 

decimal

3281

in_subscription_amount

F

HOLDINGDBO

NAV_MULTI

SUBSCRIPTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionAmount

subscriptionExchangeAmount

 

decimal

10163

in_subscription_exch_amount

F

HOLDINGDBO

NAV_MULTI

SUBSCRIPTION_EXCHANGE_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionExchangeAmount

subscriptionExchangeShares

 

decimal

10164

in_subscription_exch_shares

F

HOLDINGDBO

NAV_MULTI

SUBSCRIPTION_EXCHANGE_SHARES

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionExchangeShares

subscriptionShares

 

decimal

10165

in_subscription_shares

F

HOLDINGDBO

NAV_MULTI

SUBSCRIPTION_SHARES

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/subscriptionShares

millRateChange

 

decimal

4633

in_mill_rate_change

F

HOLDINGDBO

NAV_MULTI

MILL_RATE_CHANGE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/millRateChange

navPercentChange

 

decimal

1870

in_nav_percent_change

F

HOLDINGDBO

NAV_MULTI

NAV_PERCENT_CHANGE

NUMBER(38,9)

EagleML/warehouseTransaction/warehouseNAVMulti/navPercentChange

annualizedExpense

 

decimal

4760

in_annualized_expense

F

HOLDINGDBO

NAV_MULTI

ANNUALIZED_EXPENSE

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/annualizedExpense

shortTermCapGainAmount

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

SHORT_TERM_CAP_GAIN_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/shortTermCapGainAmount

redemptionShares

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

REDEPTION_SHARES

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/redeptionShares

daysInMillRate

 

integer

 

 

 

HOLDINGDBO

NAV_MULTI

DAYS_IN_MILL_RATE

INTEGER

EagleML/warehouseTransaction/warehouseNAVMulti/daysInMillRate

nasdaqSymbol

 

string

 

 

 

HOLDINGDBO

NAV_MULTI

NASDAQ_SYMBOL

VARCHAR2(100)

EagleML/warehouseTransaction/warehouseNAVMulti/nasdaqSymbol

incomeNetAssets

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

INCOME_NET_ASSETS

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/incomeNetAssets

incomeNav

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

INCOME_NAV

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/incomeNav

capitalNav

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

CAPITAL_NAV

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/capitalNav

cashDividend

 

decimal

 

 

 

HOLDINGDBO

NAV_MULTI

CASH_DIVIDEND

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/cashDividend

weightedAverageMaturity

 

decimal

8623

in_wam_day

F

HOLDINGDBO

NAV_MULTI

WEIGHTED_AVG_MATURITY

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/weightedAverageMaturity

weightedAverageLife

 

decimal

8624

in_wal_day

F

HOLDINGDBO

NAV_MULTI

WEIGHTED_AVG_LIFE
(DB v15R2 or higher)

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/weightedAverageLife

shareClassDescription

 

string

 

 

 

PACE_MASTERDBO

CODE_VALUES

LONG_DESC

 

EagleML/warehouseTransaction/warehouseNAVMulti/shareClassDescription

Entity Share Class Model Data Map Table (extract-only, see extra data map table)

EagleML/warehouseTransaction/warehouseNAVMulti/

navReportDetails

 

navReportDetails Model (see the data map table below)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/

averageNetAssets

 

averageNetAssets Model (see the data map table below)

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/

dailyYieldMillRate

 

dailyYieldMillRate Model (see the data map table below)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/

 

navReportDetails Model Data Map Table

Please set includeCustomReportDetails="Y" in the RTR to add navReportDetails model to a single extract or W_INCLUDE_CUSTOM_REPORT_DETAILS="Y" global parameter to enhance all NAV Multi extracts in the environment

 

priorNAV Model (see the data map table below)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/

mktValueCash Model (see the data map table below)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/

shareClassLevel Model (see the data map table below)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/

totalFundLevel Model (see the data map table below)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/

distributionLogLevels Model (see the data map table below)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/

transferAgentMillRate

 

decimal

 

 

 

Calculated value millRate + shortTermCapGainDist

 

EagleML/warehouseTransaction/warehouseNAVMulti/transferAgentMillRate

rawNavChange

 

decimal

 

 

 

Calculated value navAmountPerShare - priorRawNAV

 

EagleML/warehouseTransaction/warehouseNAVMulti/rawNavChange

reportingNavChange

 

decimal

10150

 

 

HOLDINGDBO

NAV_MULTI

REPORTING_NAV_CHANGE

 

EagleML/warehouseTransaction/warehouseNAVMulti/reportingNavChange

netAssetsTotalFund

 

decimal

 

 

 

Calculated value - sum of netAssetAmount values grouped by entityId + valuationDate + navSequence

 

EagleML/warehouseTransaction/warehouseNAVMulti/netAssetsTotalFund

priorNAV Model Data Map Table

Element

Optional/ Required

Value Type

Star Tag

SP Parameter

SP Type

Eagle DB

DB Table

DB Field

DB Field Type

XPath

priorValuationDate

 

date

 

calculated field

 

HOLDINGDBO

NAV_MULTI

VALUATION_DATE

DATE

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorValuationDate

priorRawNAV

 

decimal

 

calculated field

 

HOLDINGDBO

NAV_MULTI

NAV_AMOUNT_PER_SHARE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorRawNAV

priorNetAssetsNAV

 

decimal

 

calculated field

 

HOLDINGDBO

NAV_MULTI

NET_ASSET_AMOUNT

NUMBER(38,2)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorNetAssetsNAV

priorSharesOutstanding

 

decimal

 

calculated field

 

HOLDINGDBO

NAV_MULTI

SHARES_OUTSTANDING

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorSharesOutstanding

priorMillRate

 

decimal

 

calculated field

 

HOLDINGDBO

NAV_MULTI

MILL_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorMillRate

priorMillRateDailyYield

 

decimal

 

calculated field

 

HOLDINGDBO

NAV_MULTI

MILL_RATE_DAILY_YIELD

NUMBER(38,9)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/priorMillRateDailyYield

reportingPublicOfferPrior

 

decimal

 

calculated field

 

HOLDINGDBO

NAV_MULTI

REPORTING_PUBLIC_OFFER_PRIOR

 

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/reportingPublicOfferPrior

reportingNavPrior

 

decimal

 

calculated field

 

HOLDINGDBO

NAV_MULTI

REPORTING_NAV_PRIOR

 

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/priorNAV/reportingNavPrior

mktValueCash Model Data Map Table

mktValueBaseCash

 

decimal

 

calculated field

 

HOLDINGDBO

POSITION_DETAIL

STAR_MARKET_VALUE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueBaseCash

mktValueForeignCash

 

decimal

 

calculated field

 

HOLDINGDBO

POSITION_DETAIL

STAR_MARKET_VALUE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueForeignCash

mktValueSource

 

string

 

calculated field

 

PACE_MASTERDBO

INTERFACES

SHORT_DESC

 

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/mktValueCash/mktValueSource

shareClassLevel Model Data Map Table

accretionAmortization

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/accretionAmortization

currentNetAssets

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentNetAssets

currentSharesOutstanding

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentSharesOutstanding

expenses

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/expenses

interestIncome

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/interestIncome

netAssetChange

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/netAssetChange

previousNetAssets

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/previousNetAssets

priorSharesOutstanding

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/priorSharesOutstanding

totalActivityMovement

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/totalActivityMovement

variance

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/variance

contrForDscReceivable

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/contrForDscReceivable

currentShareActivity

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/currentShareActivity

derivativesCashFlow

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/derivativesCashFlow

distributions

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/distributions

dividendIncome

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/dividendIncome

fyeAsAfActivity

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/fyeAsAfActivity

litigationCommission

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/litigationCommission

marketValue

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/marketValue

markToMarkets

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/markToMarkets

miscellaneous

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/miscellaneous

miscellaneousIncome

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/miscellaneousIncome

netShareholderActivity

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/netShareholderActivity

realizedCurrencyGainLoss

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/realizedCurrencyGainLoss

tradingGainLoss

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/tradingGainLoss

variationMargin

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/shareClassLevel/variationMargin

totalFundLevel Model Data Map Table

Element

Optional/ Required

Value Type

Star Tag

SP Parameter

SP Type

Eagle DB

DB Table

DB Field

DB Field Type

XPath

accretionAmortization

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/accretionAmortization

currentNetAssets

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/currentNetAssets

currentSharesOutstanding

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/currentSharesOutstanding

expenses

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/expenses

interestIncome

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/interestIncome

netAssetChange

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/netAssetChange

previousNetAssets

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/previousNetAssets

priorSharesOutstanding

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/priorSharesOutstanding

totalActivityMovement

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/totalActivityMovement

variance

 

decimal

 

calculated field

 

ARCH_CTRLCTR

NAV_DETAILS

BALANCE_CHANGE

NUMBER(22,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/totalFundLevel/variance

distributionLogLevels Model Data Map Table

distributionLogLevel Model Data Map Table

fixedAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmount

periodicIAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmount

periodicLTAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmount

periodicSPAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmount

periodicSTAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmount

periodicADJIAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmount

periodicADJLTAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmount

periodicADJSPAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmount

periodicADJSTAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmount

niiIAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmount

niiADJIAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmount

setIAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmount

setADJIAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmount

fixedRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRate

periodicIRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRate

periodicLTRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRate

periodicSPRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRate

periodicSTRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRate

periodicADJIRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRate

periodicADJLTRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRate

periodicADJSPRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRate

periodicADJSTRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRate

niiIRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRate

niiADJIRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRate

setIRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIRate

setADJIRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRate

fixedAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedAmountN

periodicIAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIAmountN

periodicLTAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTAmountN

periodicSPAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPAmountN

periodicSTAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTAmountN

periodicADJIAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIAmountN

periodicADJLTAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTAmountN

periodicADJSPAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPAmountN

periodicADJSTAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTAmountN

niiIAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIAmountN

niiADJIAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIAmountN

setIAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIAmountN

setADJIAmountN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIAmountN

fixedRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/fixedRateN

periodicIRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicIRateN

periodicLTRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicLTRateN

periodicSPRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSPRateN

periodicSTRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicSTRateN

periodicADJIRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJIRateN

periodicADJLTRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJLTRateN

periodicADJSPRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSPRateN

periodicADJSTRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/periodicADJSTRateN

niiIRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiIRateN

niiADJIRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/niiADJIRateN

setIRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setIRateN

setADJIRateN

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/setADJIRateN

totalFixedDistrAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrAmount

totalFixedDistrRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalFixedDistrRate

totalDailyDistrAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrAmount

totalDailyDistrRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalDailyDistrRate

totalPeriodicDistrAmount

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrAmount

totalPeriodicDistrRate

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/totalPeriodicDistrRate

distributionShares

 

decimal

 

calculated field

 

ESTAR

ESTAR_DIST_LOG

DISTRIBUTION_SHARES

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/distributionLogLevels/distributionLogLevel/distributionShares

estarSecYield30Day Model Data Map Table

secYldTaxEqWithWvrReim

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

SEC_YLD_TAX_EQ_WITH_WVR_REIM

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldTaxEqWithWvrReim

secYldTaxEqWithoutWvrReim

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

SEC_YLD_TAX_EQ_WOUT_WVR_REIM

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldTaxEqWithoutWvrReim

secYldWithWvrReim

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

SEC_YLD_WITH_WVR_REIM

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldWithWvrReim

secYldWithoutWvrReim

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

SEC_YLD_WOUT_WVR_REIM

NUMBER(28,12)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secYldWithoutWvrReim

secIncome30Day

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

INCOME_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secIncome30Day

taxEqIncome30Day

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

TAX_EQ_INCOME_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/taxEqIncome30Day

wVRReim30Day

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

WVR_REIM_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/wVRReim30Day

secExpenses30Day

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

EXPENSES_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secExpenses30Day

secAverageShares

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

AVERAGE_SHARES

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/secAverageShares

maxOfferingPrice

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

MAX_OFFER_PRICE

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/maxOfferingPrice

adjustedMOP

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

ADJUSTED_MOP

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/adjustedMOP

totalNetAssets

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

TOTAL_NET_ASSETS

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/totalNetAssets

undistributedIncome

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

UNDISTRIBUTED_INC

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/undistributedIncome

shares

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

SHARES

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/shares

approvedFlag

 

YesNoOptionEnum

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

APPROVED_FLAG

VARCHAR2(1)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/approvedFlag

incomeWithoutShort30Day

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

INC_WOUT_SHORT_30DAY

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/incomeWithoutShort30Day

shortDividendIncome

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

SH_DIV_INC

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/shortDividendIncome

expectedWithShortDividend

 

decimal

 

calculated field

 

ESTAR

ESTAR_SECYLD_30DAY

EXP_WITH_SH_DIV

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/navReportDetails/estarSecYield30Day/expectedWithShortDividend

averageNetAssets Model Data Map Table

Element

Optional/ Required

Value Type

Star Tag

SP Parameter

SP Type

Eagle DB

DB Table

DB Field

DB Field Type

XPath

effectiveDate

 

date

 

 

 

 

 

 

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/effectiveDate

mtdCumulative

 

decimal

12059

 

 

ESTAR

AVERAGE_NET_ASSETS

MTD_CUMULATIVE

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdCumulative

mtdDays

 

integer

12060

 

 

ESTAR

AVERAGE_NET_ASSETS

DAYS_MTD

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdDays

mtdAna

 

decimal

12061

 

 

ESTAR

AVERAGE_NET_ASSETS

MTD_ANA

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/mtdAna

fytdCumulative

 

decimal

12062

 

 

ESTAR

AVERAGE_NET_ASSETS

FYTD_CUMULATIVE

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdCumulative

fytdDays

 

integer

12063

 

 

ESTAR

AVERAGE_NET_ASSETS

FYTD_DAYS

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdDays

fytdAna

 

decimal

12064

 

 

ESTAR

AVERAGE_NET_ASSETS

FYTD_ANA

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdAna

fytdCumulativeSinceCapChange

 

decimal

12065

 

 

ESTAR

AVERAGE_NET_ASSETS

FYTD_CUM_SINCE_CAP_CHANGE

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdCumulativeSinceCapChange

fytdDaysSinceCapChange

 

integer

12066

 

 

ESTAR

AVERAGE_NET_ASSETS

DAYS_FYTD_SINCE_CAP_CHANGE

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdDaysSinceCapChange

fytdAnaSinceCapChange

 

decimal

12067

 

 

ESTAR

AVERAGE_NET_ASSETS

FYTD_ANA_SINCE_CAP_CHANGE

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fytdAnaSinceCapChange

netActivity

 

decimal

478

 

 

HOLDINGDBO

NAV_MULTI

NET_ACTIVITY

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/netActivity

priorDayAjustedNetAssets

 

decimal

4963

 

 

ESTAR

AVERAGE_NET_ASSETS

PRIOR_DAY_ADJ_NET_ASSETS

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/priorDayAjustedNetAssets

relNetAssetsMv

 

decimal

 

 

 

ESTAR

AVERAGE_NET_ASSETS

REL_NET_ASSETS_MV

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/relNetAssetsMv

fvSettledSharesOut

 

decimal

 

 

 

ESTAR

AVERAGE_NET_ASSETS

FV_SETTLED_SHRS_OUT

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/fvSettledSharesOut

ptdCumulative

 

decimal

 

 

 

ESTAR

AVERAGE_NET_ASSETS

PTD_CUMULATIVE

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ptdCumulative

ptdDays

 

integer

 

 

 

ESTAR

AVERAGE_NET_ASSETS

PTD_DAYS

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ptdDays

ajustedPtdCumulative

 

decimal

 

 

 

ESTAR

AVERAGE_NET_ASSETS

ADJ_PTD_CUMULATIVE

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/ajustedPtdCumulative

priorDayNetAssets

 

decimal

 

 

 

ESTAR

AVERAGE_NET_ASSETS

PRIOR_DAY_NET_ASSETS

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/priorDayNetAssets

pdPtdCumulative

 

decimal

 

 

 

ESTAR

AVERAGE_NET_ASSETS

PD_PTD_CUMULATIVE

 

EagleML/warehouseTransaction/warehouseNAVMulti/averageNetAssets/pdPtdCumulative

dailyYieldMillRate Model Data Map Table

millRate

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate

millRateSpike

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_SPIKE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpike

millRateSpikeAmount

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_SPIKE_AMOUNT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpikeAmount

millRateAuto

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_AUTO

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAuto

millRateAutoReversal

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_AUTO_REVERSAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAutoReversal

millRateAdjustmentAmount

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_ADJUSTMENT_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateAdjustmentAmount

millRateMtd

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_MTD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateMtd

millRateSpikeMtd

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_SPIKE_MTD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateSpikeMtd

millRate12Month

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_12MTH

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate12Month

millRateDaysInYear

 

integer

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_DAYS_IN_YEAR

NUMBER(38)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDaysInYear

millRateDaysInMonth

 

integer

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_DAYS_IN_MONTH

NUMBER(38)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDaysInMonth

millRateWeeksInYear

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_WEEKS_IN_YEAR

NUMBER(38,6)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateWeeksInYear

millRateDailyYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_DAILY_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRateDailyYield

millRate7dayEffectiveYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_7DAY_EFF_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate7dayEffectiveYield

millRate7dayAverageYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_7DAY_AVG_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate7dayAverageYield

millRate30dayEffectiveYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_30DAY_EFF_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate30dayEffectiveYield

millRate30dayAverageYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_30DAY_AVG_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate30dayAverageYield

millRate1monthYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_1MTH_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate1monthYield

millRate12monthYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MILL_RATE_12MTH_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/millRate12monthYield

n1aMillRate

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_MILL_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aMillRate

n1aRestatedMillRate

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_RESTATED_MILL_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestatedMillRate

n1aOutStatePct

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_OUT_STATE_PCT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aOutStatePct

n1aDailyYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_DAILY_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aDailyYield

n1aRestatedDailyYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_RESTATED_DAILY_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestatedDailyYield

n1a7dayYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_7DAY_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a7dayYield

n1aRestated7dayYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_RESTATED_7DAY_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestated7dayYield

n1a30dayYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_30DAY_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a30dayYield

n1aRestated30dayYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_RESTATED_30DAY_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aRestated30dayYield

n1a7dayEffectiveYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_7DAY_EFF_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1a7dayEffectiveYield

n1aGrossYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

N1A_GROSS_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/n1aGrossYield

monthEndFlag

 

YesNoOptionEnum

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

MONTH_END_FLAG

VARCHAR2(1)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/monthEndFlag

incomeDistribution

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

INCOME_DISTRIBUTION

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeDistribution

incomeLedgerBalance

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

INCOME_LEDGER_BALANCE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeLedgerBalance

expensesLedgerBalance

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

EXPENSES_LEDGER_BALANCE

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/expensesLedgerBalance

fixedDistributionAmount

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

FIXED_DISTRIBUTION_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fixedDistributionAmount

periodicDistributionAmount

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

PERIODIC_DISTRIBUTION_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/periodicDistributionAmount

reimbursement

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

REIMBURSEMENT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/reimbursement

incomeAdjustmentAmount

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

INCOME_ADJ_AMT

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/incomeAdjustmentAmount

grossYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

GROSS_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/grossYield

gross7dayYield

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

GROSS_7DAY_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/gross7dayYield

fytdTaxableIncome

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

FYTD_TAXABLE_INCOME

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxableIncome

fytdTaxExemptIncome

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

FYTD_TAX_EXEMPT_INCOME

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxExemptIncome

fytdMixedExpenses

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

FYTD_MIXED_EXPENSES

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdMixedExpenses

fytdTaxableExpAlloc

 

decimal

 

 

 

ESTAR

ESTAR_DAILY_YIELD_MILL_RATE

FYTD_TAXABLE_EXP_ALLOC

NUMBER(38,12)

EagleML/warehouseTransaction/warehouseNAVMulti/dailyYieldMillRate/fytdTaxableExpAlloc