Warehouse NAV Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
Element | Optional/Required | Value Type | Star Tag | SP_Parameter | SP_Type | Eagle Database | DB Table | DB Field | DB Field Type | XPATH |
|---|---|---|---|---|---|---|---|---|---|---|
objectType | Â | ObjectTypeEnum | Â | Â | Â | not stored in DB | Â | Â | Â | EagleML/warehouseTransaction/warehouseNAV/objectType |
objectId | Â | ObjectId | Â | Â | Â | not stored in DB | Â | Â | Â | EagleML/warehouseTransaction/warehouseNAV/objectId |
objectDescription | Â | FeedTypeEnum | Â | Â | Â | not stored in DB | Â | Â | Â | EagleML/warehouseTransaction/warehouseNAV/objectDescription |
updateTimestamp | Â | dateTime | Â | Â | Â | HOLDINGDBO | NAV | UPDATE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/updateTimestamp |
sourceName | Required | string | 1102 | in_short_desc | S | PACE_MASTERDBO | INTERFACES | SHORT_DESC | CHAR(15) | EagleML/warehouseTransaction/warehouseNAV/sourceName |
updateSource | Â | string | 944 | in_update_source | S | HOLDINGDBO | NAV | UPDATE_SOURCE | VARCHAR(30) | EagleML/warehouseTransaction/warehouseNAV/updateSource |
batchCollectErrorsFlag | Â | YesNoOptionEnum | Â | Â | Â | not stored in DB | Â | Â | Â | EagleML/warehouseTransaction/warehouseNAV/batchCollectErrorsFlag |
singleRowCommitFlag | Â | YesNoOptionEnum | Â | Â | Â | not stored in DB | Â | Â | Â | EagleML/warehouseTransaction/warehouseNAV/singleRowCommitFlag |
effectiveDate | Required | date | 221 | in_effective_date | S | HOLDINGDBO | NAV | EFFECTIVE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/effectiveDate |
EagleML/warehouseTransaction/warehouseNAV/ | ||||||||||
EagleML/warehouseTransaction/warehouseNAV/ | ||||||||||
classLevel | Required | string | Â | in_class_level | S | HOLDINGDBO | NAV | CLASS_LEVEL | CHAR(10) | EagleML/warehouseTransaction/warehouseNAV/classLevel |
navUpdateTime | Â | integer | 2543 | in_nav_update_time | I | HOLDINGDBO | NAV | NAV_UPDATE_TIME | NUMBER | EagleML/warehouseTransaction/warehouseNAV/navUpdateTime |
dividend | Â | decimal | 2544 | in_dividend | N | HOLDINGDBO | NAV | DIVIDEND | NUMBER | EagleML/warehouseTransaction/warehouseNAV/dividend |
divEarningShares | Â | decimal | 2549 | in_div_earning_shares | N | HOLDINGDBO | NAV | DIV_EARNING_SHARES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/divEarningShares |
lowerNavMarket | Â | decimal | 2663 | in_lower_nav_market | N | HOLDINGDBO | NAV | LOWER_NAV_MARKET | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/lowerNavMarket |
marketPrice | Â | decimal | 1110 | in_mkt_price | N | HOLDINGDBO | NAV | MKT_PRICE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/marketPrice |
offerPrice | Â | decimal | 1846 | in_offer_price | N | HOLDINGDBO | NAV | OFFER_PRICE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/offerPrice |
premOrDisc | Â | decimal | 2546 | in_prem_or_disc | N | HOLDINGDBO | NAV | PREM_OR_DISC | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/premOrDisc |
reinvestPrice | Â | decimal | 1276 | in_reinvest_price | N | HOLDINGDBO | NAV | REINVEST_PRICE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/reinvestPrice |
splitRatio | Required | decimal | 2545 | in_split_ratio | N | HOLDINGDBO | NAV | SPLIT_RATIO | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/splitRatio |
totalNetAssets | Â | decimal | 2542 | in_total_net_assets | N | HOLDINGDBO | NAV | TOTAL_NET_ASSETS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/totalNetAssets |
expenseAmountPerShare | Â | decimal | 2600 | in_expense_amt_pshr | N | HOLDINGDBO | NAV | EXPENSE_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/expenseAmountPerShare |
expenseAmountTotal | Â | decimal | 2599 | in_expense_amt_tot | N | HOLDINGDBO | NAV | EXPENSE_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/expenseAmountTotal |
expenseReinvestDate | Â | date | 2601 | in_expense_reinvest_date | S | HOLDINGDBO | NAV | EXPENSE_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/expenseReinvestDate |
foreignTaxCredit | Â | decimal | 2611 | in_foreign_tax_credit | N | HOLDINGDBO | NAV | FOREIGN_TAX_CREDIT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/foreignTaxCredit |
foreignTaxPerShare | Â | decimal | 2612 | in_foreign_tax_pshr | N | HOLDINGDBO | NAV | FOREIGN_TAX_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/foreignTaxPerShare |
foreignTaxReinvestDate | Â | date | 2613 | in_foreign_tax_reinvest_date | S | HOLDINGDBO | NAV | FOREIGN_TAX_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/foreignTaxReinvestDate |
grossDistributionPerShare | Â | decimal | 2672 | in_gross_dist_pshr | N | HOLDINGDBO | NAV | GROSS_DIST_PSHR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/grossDistributionPerShare |
grossDistributionReinvDate | Â | date | 2673 | in_gross_dist_reinv_date | S | HOLDINGDBO | NAV | GROSS_DIST_REINV_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/grossDistributionReinvDate |
incAccrual | Â | decimal | 2552 | in_inc_accrual | N | HOLDINGDBO | NAV | INC_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/incAccrual |
incAmountPerShare | Â | decimal | 2551 | in_inc_amt_pshr | N | HOLDINGDBO | NAV | INC_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/incAmountPerShare |
incAmountTotal | Â | decimal | 2550 | in_inc_amt_tot | N | HOLDINGDBO | NAV | INC_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/incAmountTotal |
incExDate | Â | date | 2554 | in_inc_ex_date | S | HOLDINGDBO | NAV | INC_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/incExDate |
incPayDate | Â | date | 2556 | in_inc_pay_date | S | HOLDINGDBO | NAV | INC_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/incPayDate |
incRecDate | Â | date | 2555 | in_inc_rec_date | S | HOLDINGDBO | NAV | INC_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/incRecDate |
incReinvestDate | Â | date | 2553 | in_inc_reinvest_date | S | HOLDINGDBO | NAV | INC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/incReinvestDate |
ltcgAccrual | Â | decimal | 2587 | in_ltcg_accrual | N | HOLDINGDBO | NAV | LTCG_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/ltcgAccrual |
ltcgAmountPerShare | Â | decimal | 2586 | in_ltcg_amt_pshr | N | HOLDINGDBO | NAV | LTCG_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/ltcgAmountPerShare |
ltcgAmountTotal | Â | decimal | 2585 | in_ltcg_amt_tot | N | HOLDINGDBO | NAV | LTCG_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/ltcgAmountTotal |
ltcgExDate | Â | date | 2589 | in_ltcg_ex_date | S | HOLDINGDBO | NAV | LTCG_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/ltcgExDate |
ltcgPayDate | Â | date | 2591 | in_ltcg_pay_date | S | HOLDINGDBO | NAV | LTCG_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/ltcgPayDate |
ltcgRecDate | Â | date | 2590 | in_ltcg_rec_date | S | HOLDINGDBO | NAV | LTCG_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/ltcgRecDate |
ltcgReinvestDate | Â | date | 2588 | in_ltcg_reinvest_date | S | HOLDINGDBO | NAV | LTCG_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/ltcgReinvestDate |
marketDiscIncPerShare | Â | decimal | 2606 | in_mkt_disc_inc_pshr | N | HOLDINGDBO | NAV | MKT_DISC_INC_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/marketDiscIncPerShare |
marketDiscIncReclass | Â | decimal | 2605 | in_mkt_disc_inc_reclass | N | HOLDINGDBO | NAV | MKT_DISC_INC_RECLASS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/marketDiscIncReclass |
marketDiscIncReinvestDate | Â | date | 2607 | in_mkt_disc_inc_reinvest_date | S | HOLDINGDBO | NAV | MKT_DISC_INC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/marketDiscIncReinvestDate |
mtcgAccrual | Â | decimal | 2580 | in_mtcg_accrual | N | HOLDINGDBO | NAV | MTCG_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/mtcgAccrual |
mtcgAmountPserShare | Â | decimal | 2579 | in_mtcg_amt_pshr | N | HOLDINGDBO | NAV | MTCG_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/mtcgAmountPserShare |
mtcgAmountTotal | Â | decimal | 2578 | in_mtcg_amt_tot | N | HOLDINGDBO | NAV | MTCG_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/mtcgAmountTotal |
mtcgExDate | Â | date | 2582 | in_mtcg_ex_date | S | HOLDINGDBO | NAV | MTCG_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/mtcgExDate |
mtcgPayDate | Â | date | 2584 | in_mtcg_pay_date | S | HOLDINGDBO | NAV | MTCG_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/mtcgExDate |
mtcgRecDate | Â | date | 2583 | in_mtcg_rec_date | S | HOLDINGDBO | NAV | MTCG_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/mtcgRecDate |
mtcgReinvestDate | Â | date | 2581 | in_mtcg_reinvest_date | S | HOLDINGDBO | NAV | MTCG_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/mtcgReinvestDate |
navChange | Â | decimal | 5375 | in_nav_change | N | HOLDINGDBO | NAV | NAV_CHANGE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navChange |
navCurrency | Â | decimal | 2547 | in_nav_currency | N | HOLDINGDBO | NAV | NAV_CURRENCY | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navCurrency |
navIncept | Â | decimal | 2661 | in_nav_incept | N | HOLDINGDBO | NAV | NAV_INCEPT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/navIncept |
navPerShare | Required | decimal | 3195 | in_nav_per_share | N | HOLDINGDBO | NAV | NAV_PER_SHARE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navPerShare |
navPriorDay | Â | decimal | 11961 | in_nav_prior_day | N | HOLDINGDBO | NAV | NAV_PRIOR_DAY | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navPriorDay |
navPriorMonth | Â | decimal | 2548 | in_nav_prior_month | N | HOLDINGDBO | NAV | NAV_PRIOR_MONTH | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/navPriorMonth |
navUnrounded | Â | decimal | 2662 | in_nav_unrounded | N | HOLDINGDBO | NAV | NAV_UNROUNDED | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/navUnrounded |
qualIncPerShare | Â | decimal | 2668 | in_qual_inc_pshr | N | HOLDINGDBO | NAV | QUAL_INC_PSHR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/qualIncPerShare |
qualIncReinvDate | Â | date | 2669 | in_qual_inc_reinv_date | S | HOLDINGDBO | NAV | QUAL_INC_REINV_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/qualIncReinvDate |
qualStcgPerShare | Â | decimal | 2670 | in_qual_stcg_pshr | N | HOLDINGDBO | NAV | QUAL_STCG_PSHR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/qualStcgPerShare |
qualStcgReinvDate | Â | date | 2671 | in_qual_stcg_reinv_date | S | HOLDINGDBO | NAV | QUAL_STCG_REINV_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/qualStcgReinvDate |
redemptionDollars | Â | decimal | 3282 | in_redemption_dollars | N | HOLDINGDBO | NAV | REDEMPTION_DOLLARS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/qualStcgReinvDate |
redemptionShares | Â | decimal | 9394 | in_redemption_shares | N | HOLDINGDBO | NAV | REDEMPTION_SHARES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/redemptionShares |
retcapAccrual | Â | decimal | 2594 | in_retcap_accrual | N | HOLDINGDBO | NAV | RETCAP_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/retcapAccrual |
retcapAmountPerShare | Â | decimal | 2593 | in_retcap_amt_pshr | N | HOLDINGDBO | NAV | RETCAP_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/retcapAmountPerShare |
retcapAmountTotal | Â | decimal | 2592 | in_retcap_amt_tot | N | HOLDINGDBO | NAV | RETCAP_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/retcapAmountTotal |
retcapExDate | Â | date | 2596 | in_retcap_ex_date | S | HOLDINGDBO | NAV | RETCAP_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/retcapExDate |
retcapPayDate | Â | date | 2598 | in_retcap_pay_date | S | HOLDINGDBO | NAV | RETCAP_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/retcapPayDate |
retcapRecDate | Â | date | 2597 | in_retcap_rec_date | S | HOLDINGDBO | NAV | RETCAP_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/retcapRecDate |
retcapReinvestDate | Â | date | 2595 | in_retcap_reinvest_date | S | HOLDINGDBO | NAV | RETCAP_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/retcapReinvestDate |
sharesOutstanding | Â | decimal | 3244 | in_shares_outstanding | N | HOLDINGDBO | NAV | SHARES_OUTSTANDING | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/sharesOutstanding |
stcgAccrual | Â | decimal | 2573 | in_stcg_accrual | N | HOLDINGDBO | NAV | STCG_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/stcgAccrual |
stcgAmountPerShare | Â | decimal | 2572 | in_stcg_amt_pshr | N | HOLDINGDBO | NAV | STCG_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/stcgAmountPerShare |
stcgAmountTotal | Â | decimal | 2571 | in_stcg_amt_tot | N | HOLDINGDBO | NAV | NAV STCG_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/stcgAmountTotal |
stcgExDate | Â | date | 2575 | in_stcg_ex_date | S | HOLDINGDBO | NAV | STCG_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/stcgExDate |
stcgPayDate | Â | date | 2577 | in_stcg_pay_date | S | HOLDINGDBO | NAV | STCG_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/stcgPayDate |
stcgRecDate | Â | date | 2576 | in_stcg_rec_date | S | HOLDINGDBO | NAV | STCG_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/stcgRecDate |
stcgReinvestDate | Â | date | 2574 | in_stcg_reinvest_date | S | HOLDINGDBO | NAV | STCG_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/stcgReinvestDate |
subscriptionDollars | Â | decimal | 3281 | in_subscription_dollars | N | HOLDINGDBO | NAV | SUBSCRIPTION_DOLLARS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/subscriptionDollars |
subscriptionShares | Â | decimal | 10165 | in_subscription_shares | N | HOLDINGDBO | NAV | SUBSCRIPTION_SHARES | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/subscriptionShares |
suppIncAccrual | Â | decimal | 2566 | in_supp_inc_accrual | N | HOLDINGDBO | NAV | SUPP_INC_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/suppIncAccrual |
suppIncAmountPerShare | Â | decimal | 2565 | in_supp_inc_amt_pshr | N | HOLDINGDBO | NAV | SUPP_INC_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/suppIncAmountPerShare |
suppIncAmountTotal | Â | decimal | 2564 | in_supp_inc_amt_tot | N | HOLDINGDBO | NAV | SUPP_INC_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/suppIncAmountTotal |
suppIncExDate | Â | date | 2568 | in_supp_inc_ex_date | S | HOLDINGDBO | NAV | SUPP_INC_EX_DATE 2 | DATE | EagleML/warehouseTransaction/warehouseNAV/suppIncExDate |
suppIncPayDate | Â | date | 2570 | in_supp_inc_pay_date | S | HOLDINGDBO | NAV | SUPP_INC_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/suppIncPayDate |
suppIncRecDate | Â | date | 2569 | in_supp_inc_rec_date | S | HOLDINGDBO | NAV | SUPP_INC_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/suppIncRecDate |
suppIncReinvestDate | Â | date | 2567 | in_supp_inc_reinvest_date | S | HOLDINGDBO | NAV | SUPP_INC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/suppIncReinvestDate |
taxableRepoInt | Â | decimal | 2608 | in_taxable_repo_int | N | HOLDINGDBO | NAV | TAXABLE_REPO_INT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/taxableRepoInt |
taxableRepoPerShare | Â | decimal | 2609 | in_taxable_repo_pshr | N | HOLDINGDBO | NAV | TAXABLE_REPO_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/taxableRepoPerShare |
taxableRepoReinvestDate | Â | date | 2610 | in_taxable_repo_reinvest_date | S | HOLDINGDBO | NAV | TAXABLE_REPO_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/taxableRepoReinvestDate |
teIncAccrual | Â | decimal | 2559 | in_te_inc_accrual | N | HOLDINGDBO | NAV | TE_INC_ACCRUAL | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/teIncAccrual |
teIncAmountPerShare | Â | decimal | 2558 | in_te_inc_amt_pshr | N | HOLDINGDBO | NAV | TE_INC_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/teIncAmountPerShare |
teIncAmountTotal | Â | decimal | 2557 | in_te_inc_amt_tot | N | HOLDINGDBO | NAV | TE_INC_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/teIncAmountTotal |
teIncExDate | Â | date | 2561 | in_te_inc_ex_date | S | HOLDINGDBO | NAV | TE_INC_EX_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/teIncExDate |
teIncPayDate | Â | date | 2563 | in_te_inc_pay_date | S | HOLDINGDBO | NAV | TE_INC_PAY_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/teIncPayDate |
teIncRecDate | Â | date | 2562 | in_te_inc_rec_date | S | HOLDINGDBO | NAV | TE_INC_REC_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/teIncRecDate |
teIncReinvestDate | Â | date | 2560 | in_te_inc_reinvest_date | S | HOLDINGDBO | NAV | TE_INC_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/teIncReinvestDate |
waiverAmountPerShare | Â | decimal | 2603 | in_waiver_amt_pshr | N | HOLDINGDBO | NAV | WAIVER_AMT_PSHR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/waiverAmountPerShare |
waiverAmountTotal | Â | decimal | 2602 | in_waiver_amt_tot | N | HOLDINGDBO | NAV | WAIVER_AMT_TOT | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/waiverAmountTotal |
waiverReinvestDate | Â | date | 2604 | in_waiver_reinvest_date | S | HOLDINGDBO | NAV | WAIVER_REINVEST_DATE | DATE | EagleML/warehouseTransaction/warehouseNAV/waiverReinvestDate |
userChar1 | Â | string | 2656 | in_user_char1 | S | HOLDINGDBO | NAV | USER_CHAR1 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar1 |
userChar2 | Â | string | 2657 | in_user_char2 | S | HOLDINGDBO | NAV | USER_CHAR2 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar2 |
userChar3 | Â | string | 2658 | in_user_char3 | S | HOLDINGDBO | NAV | USER_CHAR3 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar3 |
userChar4 | Â | string | 2659 | in_user_char4 | S | HOLDINGDBO | NAV | USER_CHAR4 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar4 |
userChar5 | Â | string | 2660 | in_user_char5 | S | HOLDINGDBO | NAV | USER_CHAR5 | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseNAV/userChar5 |
userDate1 | Â | date | 2644 | in_user_date1 | S | HOLDINGDBO | NAV | USER_DATE1 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate1 |
userDate2 | Â | date | 2645 | in_user_date2 | S | HOLDINGDBO | NAV | USER_DATE2 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate2 |
userDate3 | Â | date | 2646 | in_user_date3 | S | HOLDINGDBO | NAV | USER_DATE3 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate3 |
userDate4 | Â | date | 2647 | in_user_date4 | S | HOLDINGDBO | NAV | USER_DATE4 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate4 |
userDate5 | Â | date | 2648 | in_user_date5 | S | HOLDINGDBO | NAV | USER_DATE5 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate5 |
userDate6 | Â | date | 2649 | in_user_date6 | S | HOLDINGDBO | NAV | USER_DATE6 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate6 |
userDate7 | Â | date | 2650 | in_user_date7 | S | HOLDINGDBO | NAV | USER_DATE7 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate7 |
userDate8 | Â | date | 2651 | in_user_date8 | S | HOLDINGDBO | NAV | USER_DATE8 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate8 |
userDate9 | Â | date | 2652 | in_user_date9 | S | HOLDINGDBO | NAV | USER_DATE9 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate9 |
userDate10 | Â | date | 2653 | in_user_date10 | S | HOLDINGDBO | NAV | USER_DATE10 | DATE | EagleML/warehouseTransaction/warehouseNAV/userDate10 |
userDecimal1 | Â | decimal | 2614 | in_user_decimal1 | N | HOLDINGDBO | NAV | USER_DECIMAL1 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal1 |
userDecimal2 | Â | decimal | 2615 | in_user_decimal2 | N | HOLDINGDBO | NAV | USER_DECIMAL2 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal2 |
userDecimal3 | Â | decimal | 2616 | in_user_decimal3 | N | HOLDINGDBO | NAV | USER_DECIMAL3 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal3 |
userDecimal4 | Â | decimal | 2617 | in_user_decimal4 | N | HOLDINGDBO | NAV | USER_DECIMAL4 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal4 |
userDecimal5 | Â | decimal | 2618 | in_user_decimal5 | N | HOLDINGDBO | NAV | USER_DECIMAL5 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal5 |
userDecimal6 | Â | decimal | 2619 | in_user_decimal6 | N | HOLDINGDBO | NAV | USER_DECIMAL6 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal6 |
userDecimal7 | Â | decimal | 2620 | in_user_decimal7 | N | HOLDINGDBO | NAV | USER_DECIMAL7 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal7 |
userDecimal8 | Â | decimal | 2621 | in_user_decimal8 | N | HOLDINGDBO | NAV | USER_DECIMAL8 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal8 |
userDecimal9 | Â | decimal | 2622 | in_user_decimal9 | N | HOLDINGDBO | NAV | USER_DECIMAL9 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal9 |
userDecimal10 | Â | decimal | 2623 | in_user_decimal10 | N | HOLDINGDBO | NAV | USER_DECIMAL10 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal10 |
userDecimal11 | Â | decimal | 2624 | in_user_decimal11 | N | HOLDINGDBO | NAV | USER_DECIMAL11 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal11 |
userDecimal12 | Â | decimal | 2625 | in_user_decimal12 | N | HOLDINGDBO | NAV | USER_DECIMAL12 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal12 |
userDecimal13 | Â | decimal | 2626 | in_user_decimal13 | N | HOLDINGDBO | NAV | USER_DECIMAL13 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal13 |
userDecimal14 | Â | decimal | 2627 | in_user_decimal14 | N | HOLDINGDBO | NAV | USER_DECIMAL14 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal14 |
userDecimal15 | Â | decimal | 2628 | in_user_decimal15 | N | HOLDINGDBO | NAV | USER_DECIMAL15 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal15 |
userDecimal16 | Â | decimal | 2629 | in_user_decimal16 | N | HOLDINGDBO | NAV | USER_DECIMAL16 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal16 |
userDecimal17 | Â | decimal | 2630 | in_user_decimal17 | N | HOLDINGDBO | NAV | USER_DECIMAL17 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal17 |
userDecimal18 | Â | decimal | 2631 | in_user_decimal18 | N | HOLDINGDBO | NAV | USER_DECIMAL18 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal18 |
userDecimal19 | Â | decimal | 2632 | in_user_decimal19 | N | HOLDINGDBO | NAV | USER_DECIMAL19 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal19 |
userDecimal20 | Â | decimal | 2633 | in_user_decimal20 | N | HOLDINGDBO | NAV | USER_DECIMAL20 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal20 |
userDecimal21 | Â | decimal | 2634 | in_user_decimal21 | N | HOLDINGDBO | NAV | USER_DECIMAL21 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal21 |
userDecimal22 | Â | decimal | 2635 | in_user_decimal22 | N | HOLDINGDBO | NAV | USER_DECIMAL22 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal22 |
userDecimal23 | Â | decimal | 2636 | in_user_decimal23 | N | HOLDINGDBO | NAV | USER_DECIMAL23 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal23 |
userDecimal24 | Â | decimal | 2637 | in_user_decimal24 | N | HOLDINGDBO | NAV | USER_DECIMAL24 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal24 |
userDecimal25 | Â | decimal | 2638 | in_user_decimal25 | N | HOLDINGDBO | NAV | USER_DECIMAL25 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal25 |
userDecimal26 | Â | decimal | 2639 | in_user_decimal26 | N | HOLDINGDBO | NAV | USER_DECIMAL26 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal26 |
userDecimal27 | Â | decimal | 2640 | in_user_decimal27 | N | HOLDINGDBO | NAV | USER_DECIMAL27 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal27 |
userDecimal28 | Â | decimal | 2641 | in_user_decimal28 | N | HOLDINGDBO | NAV | USER_DECIMAL28 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal28 |
userDecimal29 | Â | decimal | 2642 | in_user_decimal29 | N | HOLDINGDBO | NAV | USER_DECIMAL29 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal29 |
userDecimal30 | Â | decimal | 2643 | in_user_decimal30 | N | HOLDINGDBO | NAV | USER_DECIMAL30 | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAV/userDecimal30 |
userText1 | Â | string | 2654 | in_user_text1 | S | HOLDINGDBO | NAV | USER_TEXT1 | VARCHAR2(30) | EagleML/warehouseTransaction/warehouseNAV/userText1 |
userText2 | Â | string | 2655 | in_user_text2 | S | HOLDINGDBO | NAV | USER_TEXT2 | VARCHAR2(30) | EagleML/warehouseTransaction/warehouseNAV/userText2 |
userDefinedPrice1 | Â | decimal | 2664 | in_ud_price1 | N | HOLDINGDBO | NAV | UD_PRICE1 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedPrice1 |
userDefinedPrice2 | Â | decimal | 2665 | in_ud_price2 | N | HOLDINGDBO | NAV | UD_PRICE2 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedPrice2 |
userDefinedPrice3 | Â | decimal | 2666 | in_ud_price3 | N | HOLDINGDBO | NAV | UD_PRICE3 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedPrice3 |
userDefindPrice4 | Â | decimal | 2667 | in_ud_price4 | N | HOLDINGDBO | NAV | UD_PRICE4 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedPrice4 |
userDefinedIncdist1 | Â | decimal | 2674 | in_ud_incdist1 | N | HOLDINGDBO | NAV | UD_INCDIST1 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedIncdist1 |
userDefinedIncdist2 | Â | decimal | 2675 | in_ud_incdist2 | N | HOLDINGDBO | NAV | UD_INCDIST2 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedIncdist2 |
userDefinedIncdist3 | Â | decimal | 2676 | in_ud_incdist3 | N | HOLDINGDBO | NAV | UD_INCDIST3 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedIncdist3 |
userDefinedCapgain1 | Â | decimal | 2677 | in_ud_capgain1 | N | HOLDINGDBO | NAV | UD_CAPGAIN1 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedCapgain1 |
userDefinedCapgain2 | Â | decimal | 2678 | in_ud_capgain2 | N | HOLDINGDBO | NAV | UD_CAPGAIN2 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedCapgain2 |
userDefinedCapgain3 | Â | decimal | 2679 | in_ud_capgain3 | N | HOLDINGDBO | NAV | UD_CAPGAIN3 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAV/userDefinedCapgain3 |
subscriptionExchangeDollars | Extract only | decimal | Â | Â | Â | HOLDINGSDBO | NAV | SUBSCRIPTION_EXCH_DOLLARS | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/subscriptionExchangeDollars |
subscriptionExchangeShares | Extract only | decimal | Â | Â | Â | HOLDINGSDBO | NAV | SUBSCRIPTION_EXCH_SHARES | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/subscriptionExchangeShares |
redemptionExchangeDollars | Extract only | decimal | Â | Â | Â | HOLDINGSDBO | NAV | REDEMPTION_EXCH_DOLLARS | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/redemptionExchangeDollars |
redemptionExchangeShares | Extract only | decimal | Â | Â | Â | HOLDINGSDBO | NAV | REDEMPTION_EXCH_SHARES | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/redemptionExchangeShares |
reinvestmentDollars | Extract only | decimal | Â | Â | Â | HOLDINGSDBO | NAV | REINVESTMENT_DOLLARS | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/reinvestmentDollars |
reinvestmentShares | Extract only | decimal | Â | Â | Â | HOLDINGSDBO | NAV | REINVESTMENT_SHARES | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/reinvestmentShares |
preferredDollars | Extract only | decimal | Â | Â | Â | HOLDINGSDBO | NAV | PREFERRED_DOLLARS | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/preferredDollars |
preferredShares | Extract only | decimal | Â | Â | Â | HOLDINGSDBO | NAV | PREFERRED_SHARES | NUMBER(38,0) | EagleML/warehouseTransaction/warehouseNAV/preferredShares |
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