Insurance Valuation Lot Data Map Table

Element

Value Type

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

Element

Value Type

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

objectType

ObjectTypeEnum

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/objectType

objectId

ObjectId

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/objectId

objectDescription

FeedTypeEnum

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/objectDescription

updateTimestamp

dateTime

ISTAR

ISTAR_LOT

UPDATE_DATE

DATE

EagleML/warehouseTransaction/insuranceValuationLot/updateTimestamp

customElements

CustomElements

CustomElements reserved for customizations

 

EagleML/warehouseTransaction/insuranceValuationLot/customElements

sourceName

string

ISTAR

ISTAR_LOT

SOURCE_NUMBER

CHAR(15)

EagleML/warehouseTransaction/insuranceValuationLot/sourceName

updateSource

string

ISTAR

ISTAR_LOT

UPDATE_SOURCE

CHAR(8)

EagleML/warehouseTransaction/insuranceValuationLot/updateSource

Entity Common Id Model

EagleML/warehouseTransaction/insuranceValuationLot/

Entity Properties Model (extract only)

EagleML/warehouseTransaction/insuranceValuationLot/

accountingBasis

string

RULESDBO

ENTITY

ACCOUNTING_BASIS

VARCHAR2(10)

EagleML/warehouseTransaction/insuranceValuationLot/accountingBasis

lotId

string

 

 

 

 

EagleML/warehouseTransaction/insuranceValuationLot/lotId

entityIDLookupSwitch

LookupSwitchEnum

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/entityIDLookupSwitch

entityNameLookupSwitch

LookupSwitchEnum

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/entityNameLookupSwitch

securityQueryFlag

YesNoOptionEnum

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/securityQueryFlag

sourceLookupSwitch

LookupSwitchEnum

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/sourceLookupSwitch

procedureMode

ProcedureFlagTypeEnum

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/procedureMode

procedureFlag

ProcedureFlagTypeEnum

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/procedureFlag

procedureFlag

ProcedureFlagTypeEnum

not stored in DB

 

EagleML/warehouseTransaction/insuranceValuationLot/procedureFlag

Asset Identifiers Model

EagleML/warehouseTransaction/insuranceValuationLot/

Extended Asset Properties Model (extract only)

EagleML/warehouseTransaction/insuranceValuationLot/

maturityDate

dateTime

ISTAR

ISTAR_LOT_VALUATION

CM_MAT_DATE

DATE

EagleML/warehouseTransaction/insuranceValuationLot/maturityDate

clientId

string

ISTAR

ISTAR_LOT_VALUATION

CLIENT_ID

 

EagleML/warehouseTransaction/insuranceValuationLot/clientId

name

string

ISTAR

ISTAR_LOT_VALUATION

NAME

 

EagleML/warehouseTransaction/insuranceValuationLot/name

longShortIndicator

string

ISTAR

ISTAR_LOT_VALUATION

LONG_SHORT

 

EagleML/warehouseTransaction/insuranceValuationLot/longShortIndicator

baseCurrency

string

ISTAR

ISTAR_LOT_VALUATION

BASE_CURRENCY

 

EagleML/warehouseTransaction/insuranceValuationLot/baseCurrency

localCurrency

string

ISTAR

ISTAR_LOT_VALUATION

LOCAL_CURRENCY

 

EagleML/warehouseTransaction/insuranceValuationLot/localCurrency

monthEndDate

dateTime

ISTAR

ISTAR_LOT_VALUATION

MONTH_END_DATE

 

EagleML/warehouseTransaction/insuranceValuationLot/monthEndDate

openEventId

string

ISTAR

ISTAR_LOT_VALUATION

OPEN_EVENT_ID

 

EagleML/warehouseTransaction/insuranceValuationLot/openEventId

schdLineCode

string

ISTAR

ISTAR_LOT_VALUATION

SCHD_LINE_CODE

 

EagleML/warehouseTransaction/insuranceValuationLot/schdLineCode

holdingTerm

decimal

ISTAR

ISTAR_LOT_VALUATION

HOLDING_TERM

 

EagleML/warehouseTransaction/insuranceValuationLot/holdingTerm

discLineCode1

string

ISTAR

ISTAR_LOT_VALUATION

DISK_LINE_CODE1

 

EagleML/warehouseTransaction/insuranceValuationLot/discLineCode1

discLineCode2

string

ISTAR

ISTAR_LOT_VALUATION

DISK_LINE_CODE2

 

EagleML/warehouseTransaction/insuranceValuationLot/discLineCode2

discLineCode3

string

ISTAR

ISTAR_LOT_VALUATION

DISK_LINE_CODE3

 

EagleML/warehouseTransaction/insuranceValuationLot/discLineCode3

discLineCode4

string

ISTAR

ISTAR_LOT_VALUATION

DISK_LINE_CODE4

 

EagleML/warehouseTransaction/insuranceValuationLot/discLineCode4

discLineCode5

string

ISTAR

ISTAR_LOT_VALUATION

DISK_LINE_CODE5

 

EagleML/warehouseTransaction/insuranceValuationLot/discLineCode5

discLineCode6

string

ISTAR

ISTAR_LOT_VALUATION

DISK_LINE_CODE6

 

EagleML/warehouseTransaction/insuranceValuationLot/discLineCode6

valRunDate

dateTime

ISTAR

ISTAR_LOT_VALUATION

VAL_RUN_DATE

 

EagleML/warehouseTransaction/insuranceValuationLot/valRunDate

bookValueBase

decimal

ISTAR

ISTAR_LOT_VALUATION

BOOK_VALUE_B

 

EagleML/warehouseTransaction/insuranceValuationLot/bookValueBase

marketValueBase

decimal

ISTAR

ISTAR_LOT_VALUATION

MARKET_VALUE_B

 

EagleML/warehouseTransaction/insuranceValuationLot/marketValueBase

marketValueInd

string

ISTAR

ISTAR_LOT_VALUATION

MARKET_VALUE_IND

 

EagleML/warehouseTransaction/insuranceValuationLot/marketValueInd

designation

dateTime

ISTAR

ISTAR_LOT_VALUATION

NAIC_DESIGNATION

 

EagleML/warehouseTransaction/insuranceValuationLot/designation

naicDesignationPreffix

dateTime

ISTAR

ISTAR_LOT_VALUATION

NAIC_DESIGNATION_PREFIX

 

EagleML/warehouseTransaction/insuranceValuationLot/naicDesignationPreffix

naicDesignationSuffix

dateTime

ISTAR

ISTAR_LOT_VALUATION

NAIC_DESIGNATION_SUFFIX

 

EagleML/warehouseTransaction/insuranceValuationLot/naicDesignationSuffix

statementValue

decimal

ISTAR

ISTAR_LOT_VALUATION

STATEMENT_VALUE

 

EagleML/warehouseTransaction/insuranceValuationLot/statementValue

statementValueIndicator

string

ISTAR

ISTAR_LOT_VALUATION

STATEMENT_VALUE_IND

 

EagleML/warehouseTransaction/insuranceValuationLot/statementValueIndicator

unrealGlFxLtd

decimal

ISTAR

ISTAR_LOT_VALUATION

UNREAL_GL_FX_LTD

 

EagleML/warehouseTransaction/insuranceValuationLot/unrealGlFxLtd

unrealGlMktYtd

decimal

ISTAR

ISTAR_LOT_VALUATION

UNREAL_GL_MKT_YTD

 

EagleML/warehouseTransaction/insuranceValuationLot/unrealGlMktYtd

valSpotRate

decimal

ISTAR

ISTAR_LOT_VALUATION

VAL_SPOT_RATE

 

EagleML/warehouseTransaction/insuranceValuationLot/valSpotRate

reclasifyPartyLot

string

ISTAR

ISTAR_LOT_VALUATION

RECLASIFY_PARTY_LOT

 

EagleML/warehouseTransaction/insuranceValuationLot/reclasifyPartyLot

addPartyLot

string

ISTAR

ISTAR_LOT_VALUATION

ADD_PARTY_LOT

 

EagleML/warehouseTransaction/insuranceValuationLot/addPartyLot

resCalcBalanceLot

string

ISTAR

ISTAR_LOT_VALUATION

RES_CALC_BALANCE_LOT

 

EagleML/warehouseTransaction/insuranceValuationLot/resCalcBalanceLot

resCalcBalanceLot

string

ISTAR

ISTAR_LOT_VALUATION

RES_CALC_BALANCE_LOT

 

EagleML/warehouseTransaction/insuranceValuationLot/resCalcBalanceLot

unrealGlMktChange

decimal

ISTAR

ISTAR_LOT_VALUATION

UNREAL_GL_MKT_CHANGE

 

EagleML/warehouseTransaction/insuranceValuationLot/unrealGlMktChange

unrealGlFxChange

decimal

ISTAR

ISTAR_LOT_VALUATION

UNREAL_GL_FX_CHANGE

 

EagleML/warehouseTransaction/insuranceValuationLot/unrealGlFxChange

scheduleDCode

string

ISTAR

ISTAR_LOT_VALUATION

SCHD_D_CODE

 

EagleML/warehouseTransaction/insuranceValuationLot/scheduleDCode

groupCode

string

ISTAR

ISTAR_LOT_VALUATION

GROUP_CODE

 

EagleML/warehouseTransaction/insuranceValuationLot/groupCode

variationMargin

decimal

ISTAR

ISTAR_LOT_VALUATION

VARIATION_MARGIN

 

EagleML/warehouseTransaction/insuranceValuationLot/variationMargin

dueAccruedLtdB

decimal

ISTAR

ISTAR_LOT_VALUATION

DUE_ACCRUED_LTD_B

 

EagleML/warehouseTransaction/insuranceValuationLot/dueAccruedLtdB

shortValSpotRate

decimal

ISTAR

ISTAR_LOT_VALUATION

SHORT_VAL_SPOT_RATE

 

EagleML/warehouseTransaction/insuranceValuationLot/shortValSpotRate

valPriceSource

string

ISTAR

ISTAR_LOT_VALUATION

VAL_PRICE_SOURCE

 

EagleML/warehouseTransaction/insuranceValuationLot/valPriceSource

valPriceDate

dateTime

ISTAR

ISTAR_LOT_VALUATION

VAL_PRICE_DATE

 

EagleML/warehouseTransaction/insuranceValuationLot/valPriceDate

incomeEarned

decimal

ISTAR

ISTAR_LOT_VALUATION

INCOME_EARNED

 

EagleML/warehouseTransaction/insuranceValuationLot/incomeEarned

dueAccruedLtdBDef

string

ISTAR

ISTAR_LOT_VALUATION

DUE_ACCRUED_LTD_B_DEF

 

EagleML/warehouseTransaction/insuranceValuationLot/dueAccruedLtdBDef

incDecAdj

decimal

ISTAR

ISTAR_LOT_VALUATION

INC_DEC_ADJ

 

EagleML/warehouseTransaction/insuranceValuationLot/incDecAdj

writedownLtdB

decimal

ISTAR

ISTAR_LOT_VALUATION

WRITEDOWN_LTD_B

 

EagleML/warehouseTransaction/insuranceValuationLot/writedownLtdB

writedownYtdB

decimal

ISTAR

ISTAR_LOT_VALUATION

WRITEDOWN_YTD_B

 

EagleML/warehouseTransaction/insuranceValuationLot/writedownYtdB

iptActualCostB

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_ACTUAL_COST_B

 

EagleML/warehouseTransaction/insuranceValuationLot/iptActualCostB

iptIntDivRecdHld

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_INT_DIV_RECD_HLD

 

EagleML/warehouseTransaction/insuranceValuationLot/iptIntDivRecdHld

iptIncDecAdj

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_INC_DEC_ADJ

 

EagleML/warehouseTransaction/insuranceValuationLot/iptIncDecAdj

iptUnrealGlFxChg

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_UNREAL_GL_FX_CHG

 

EagleML/warehouseTransaction/insuranceValuationLot/iptUnrealGlFxChg

iptUnrealGlMktChg

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_UNREAL_GL_MKT_CHG

 

EagleML/warehouseTransaction/insuranceValuationLot/iptUnrealGlMktChg

iptAmortYtdB

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_AMORT_YTD_B

 

EagleML/warehouseTransaction/insuranceValuationLot/iptAmortYtdB

iptWritedownYtdB

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_WRITEDOWN_YTD_B

 

EagleML/warehouseTransaction/insuranceValuationLot/iptWritedownYtdB

revPyCurrQuantity

decimal

ISTAR

ISTAR_LOT_VALUATION

REV_PY_CURR_QUANTITY

 

EagleML/warehouseTransaction/insuranceValuationLot/revPyCurrQuantity

pyAmortPosB

decimal

ISTAR

ISTAR_LOT_VALUATION

PY_AMORT_POS_B

 

EagleML/warehouseTransaction/insuranceValuationLot/pyAmortPosB

dueAdmitSwitch

string

ISTAR

ISTAR_LOT_VALUATION

DUE_ADMIT_SWITCH

 

EagleML/warehouseTransaction/insuranceValuationLot/dueAdmitSwitch

iptTipsYtdB

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_TIPS_YTD_B

 

EagleML/warehouseTransaction/insuranceValuationLot/iptTipsYtdB

lineNumber

decimal

ISTAR

ISTAR_LOT_VALUATION

LINE_NUMBER

 

EagleML/warehouseTransaction/insuranceValuationLot/lineNumber

pyeBacv

decimal

ISTAR

ISTAR_LOT_VALUATION

PYE_BACV

 

EagleML/warehouseTransaction/insuranceValuationLot/pyeBacv

iptPyeBacv

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_PYE_BACV

 

EagleML/warehouseTransaction/insuranceValuationLot/iptPyeBacv

ambLineNumber

decimal

ISTAR

ISTAR_LOT_VALUATION

AMB_LINE_NUMBER

 

EagleML/warehouseTransaction/insuranceValuationLot/ambLineNumber

valPrice

decimal

ISTAR

ISTAR_LOT_VALUATION

VAL_PRICE

 

EagleML/warehouseTransaction/insuranceValuationLot/valPrice

iptDueAccruedLtdB

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_DUE_ACCRUED_LTD_B

 

EagleML/warehouseTransaction/insuranceValuationLot/iptDueAccruedLtdB

iptDueAccruedLtdBdef

string

ISTAR

ISTAR_LOT_VALUATION

IPT_DUE_ACCRUED_LTD_B_DEF

 

EagleML/warehouseTransaction/insuranceValuationLot/iptDueAccruedLtdBdef

iptAccrIntPurchCurrB

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_ACCR_INT_PURCH_CURR_B

 

EagleML/warehouseTransaction/insuranceValuationLot/iptAccrIntPurchCurrB

unrealLossMonths

decimal

ISTAR

ISTAR_LOT_VALUATION

UNREAL_LOSS_MONTHS

 

EagleML/warehouseTransaction/insuranceValuationLot/unrealLossMonths

iptUnrealLossMonths

decimal

ISTAR

ISTAR_LOT_VALUATION

IPT_UNREAL_LOSS_MONTHS

 

EagleML/warehouseTransaction/insuranceValuationLot/iptUnrealLossMonths

valFactor

decimal

ISTAR

ISTAR_LOT_VALUATION

VAL_FACTOR

 

EagleML/warehouseTransaction/insuranceValuationLot/valFactor

rateOfAction

decimal

ISTAR

ISTAR_LOT_VALUATION

RATE_OF_ACTION

 

EagleML/warehouseTransaction/insuranceValuationLot/rateOfAction

iLUserNum1

decimal

ISTAR

ISTAR_LOT_VALUATION

USER_NUM1

 

EagleML/warehouseTransaction/insuranceValuationLot/iLUserNum1

iLUserNum2

decimal

ISTAR

ISTAR_LOT_VALUATION

USER_NUM2

 

EagleML/warehouseTransaction/insuranceValuationLot/iLUserNum2

iLUserNum3

decimal

ISTAR

ISTAR_LOT_VALUATION

USER_NUM3

 

EagleML/warehouseTransaction/insuranceValuationLot/iLUserNum3

initNaicDesig

string

ISTAR

ISTAR_LOT_VALUATION

INIT_NAIC_DESIG

 

EagleML/warehouseTransaction/insuranceValuationLot/initNaicDesig

naicReviewDate

date

ISTAT

ISTAR_XREFERENCE

NAIC_REVIEW_DT

 

EagleML/warehouseTransaction/insuranceValuationLot/xreference/naikReviewDate

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