Accounting NAV for NASDAQ Data Map Table

Element

Optional/Required

Value Type 

Star Tag

Eagle DB

DB Table

DB Field

Data Type

Xpath

Element

Optional/Required

Value Type 

Star Tag

Eagle DB

DB Table

DB Field

Data Type

Xpath

objectType

Optional

ObjectTypeEnum

 

not stored in DB

EagleML/accountingTransaction/accountingNAVforNASDAQ/objectType

objectId

Optional

ObjectId

 

not stored in DB

EagleML/accountingTransaction/accountingNAVforNASDAQ/objectId

objectDescription

Optional

FeedTypeEnum

 

not stored in DB

EagleML/accountingTransaction/accountingNAVforNASDAQ/objectDescription

updateTimestamp

Optional

dateTime

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

UPDATE_DATE

DATE

EagleML/accountingTransaction/accountingNAVforNASDAQ/updateTimestamp

customElements

Not recommended

CustomElements -  ComplexType

EagleML/accountingTransaction/accountingNAVforNASDAQ/customElements/

updateSource

Required

string

944

ESTAR

ESTAR_NAV_FOR_NASDAQ

UPDATE_SOURCE

VARCHAR2(32)

EagleML/accountingTransaction/accountingNAVforNASDAQ/updateSource

Entity Common Id Model

EagleML/accountingTransaction/accountingNAVforNASDAQ/

shareClass

Required

string

34

ESTAR

ESTAR_NAV_FOR_NASDAQ

SHARE_CLASS

VARCHAR2(10)

EagleML/accountingTransaction/accountingNAVforNASDAQ/shareClass

valuationDate

Required

date

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

VALUATION_DATE

DATE

EagleML/accountingTransaction/accountingNAVforNASDAQ/valuationDate

navSequence

Required

integer

3196

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_SEQUENCE

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/navSequence

netAssetAmount

Optional

decimal

3193

ESTAR

ESTAR_NAV_FOR_NASDAQ

NET_ASSET_AMOUNT

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/netAssetAmount

navAmountPerShare

Optional

decimal

3195

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_AMOUNT_PER_SHARE

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/navAmountPerShare

sharesOutstanding

Optional

decimal

3209

ESTAR

ESTAR_NAV_FOR_NASDAQ

SHARES_OUTSTANDING

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/sharesOutstanding

sharesSettled

Optional

decimal

758

ESTAR

ESTAR_NAV_FOR_NASDAQ

SHARES_SETTLED

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/sharesSettled

status

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

STATUS

VARCHAR2(8)

EagleML/accountingTransaction/accountingNAVforNASDAQ/status

activeFlag

Optional

normalizedString

1283

ESTAR

ESTAR_NAV_FOR_NASDAQ

ACTIVE_FLAG

VARCHAR2(5)

EagleML/accountingTransaction/accountingNAVforNASDAQ/activeFlag

millRateAdjustmentAmount

Optional

decimal

4282

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_ADJUSTMENT_AMT

NUMBER(38,2)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRateAdjustmentAmount

millRateDaysInYear

Optional

integer

4283

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_DAYS_IN_YEAR

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRateDaysInYear

millRateDaysInMonth

Optional

integer

4284

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_DAYS_IN_MONTH

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRateDaysInMonth

millRateWeeksInYear

Optional

decimal

4285

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_WEEKS_IN_YEAR

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRateWeeksInYear

millRateDailyYield

Optional

decimal

4286

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_DAILY_YIELD

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRateDailyYield

millRate7dayEffectiveYield

Optional

decimal

4287

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_7DAY_EFF_YIELD

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate7dayEffectiveYield

millRate7dayAverageYield

Optional

decimal

4288

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_7DAY_AVG_YIELD

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate7dayAverageYield

millRate30dayEffectiveYield

Optional

decimal

4289

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_30DAY_EFF_YIELD

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate30dayEffectiveYield

millRate30dayAverageYield

Optional

decimal

4290

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_30DAY_AVG_YIELD

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate30dayAverageYield

incomeDistribution

Optional

decimal

4229

ESTAR

ESTAR_NAV_FOR_NASDAQ

INCOME_DISTRIBUTION

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/incomeDistribution

shortTermCapGainDist

Optional

decimal

4230

ESTAR

ESTAR_NAV_FOR_NASDAQ

SHORT_TERM_CAP_GAIN_DIST

NUMBER(38,12)

EagleML/accountingTransaction/accountingNAVforNASDAQ/shortTermCapGainDist

longTermCapGainDist

Optional

decimal

4231

ESTAR

ESTAR_NAV_FOR_NASDAQ

LONG_TERM_CAP_GAIN_DIST

NUMBER(38,12)

EagleML/accountingTransaction/accountingNAVforNASDAQ/longTermCapGainDist

netActivity

Optional

decimal

478

ESTAR

ESTAR_NAV_FOR_NASDAQ

NET_ACTIVITY

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/netActivity

distributionReinvestAmount

Optional

decimal

740

ESTAR

ESTAR_NAV_FOR_NASDAQ

DISTRIBUTION_REINVEST_AMT

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/distributionReinvestAmount

fixedDistributionAmount

Optional

decimal

4484

ESTAR

ESTAR_NAV_FOR_NASDAQ

FIXED_DISTRIBUTION_AMT

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/fixedDistributionAmount

millRate

Optional

decimal

4564

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate

allocRatio

Optional

decimal

756

ESTAR

ESTAR_NAV_FOR_NASDAQ

ALLOC_RATIO

NUMBER(38,10)

EagleML/accountingTransaction/accountingNAVforNASDAQ/allocRatio

periodicDistributionAmount

Optional

decimal

4759

ESTAR

ESTAR_NAV_FOR_NASDAQ

PERIODIC_DISTRIBUTION_AMT

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/periodicDistributionAmount

otherCapGainDist

Optional

decimal

4779

ESTAR

ESTAR_NAV_FOR_NASDAQ

OTHER_CAP_GAIN_DIST

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/otherCapGainDist

stockDividendRate

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

 

 

EagleML/accountingTransaction/accountingNAVforNASDAQ/stockDividendRate

marketPrice

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

MARKET_PRICE

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/marketPrice

averageMaturityDays

Optional

integer

4809

ESTAR

ESTAR_NAV_FOR_NASDAQ

AVG_MATURITY_DAYS

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/averageMaturityDays

incomeAdjustmentAmount

Optional

decimal

4482

ESTAR

ESTAR_NAV_FOR_NASDAQ

INCOME_ADJUSTMENT_AMT

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/incomeAdjustmentAmount

estimateVersion

Optional

integer

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

ESTIMATE_VERSION

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/estimateVersion

securitiesPriced

Optional

integer

3968

ESTAR

ESTAR_NAV_FOR_NASDAQ

SECURITIES_PRICED

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/securitiesPriced

securitiesTotal

Optional

integer

3969

ESTAR

ESTAR_NAV_FOR_NASDAQ

SECURITIES_TOTAL

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/securitiesTotal

estimateQuality

Optional

EstimateQualityEnum

3194

ESTAR

ESTAR_NAV_FOR_NASDAQ

ESTIMATE_QUALITY

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/estimateQuality

millRatePaymentFrequency

Optional

string

4291

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_PAYMENT_FREQUENCY

VARCHAR2(2)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRatePaymentFrequency

navChange

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_CHANGE

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/navChange

navVariance

Optional

decimal

4226

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_VARIANCE

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/navVariance

publicOffering

Optional

decimal

4227

ESTAR

ESTAR_NAV_FOR_NASDAQ

PUBLIC_OFFERING

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/publicOffering

publicOfferingChange

Optional

decimal

4228

ESTAR

ESTAR_NAV_FOR_NASDAQ

PUBLIC_OFFERING_CHANGE

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/publicOfferingChange

navCalcCount

Optional

integer

4251

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_CALC_COUNT

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/navCalcCount

preferredNetAssets

Optional

decimal

4630

ESTAR

ESTAR_NAV_FOR_NASDAQ

PREFERRED_NET_ASSETS

NUMBER(38,9)

EagleML/accountingTransaction/accountingNAVforNASDAQ/preferredNetAssets

nasdaqTransmissionStatus

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NASDAQ_TRANSMISSION_STATUS

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/nasdaqTransmissionStatus

nasdaqCompletedStatus

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NASDAQ_COMPLETED_STATUS

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/nasdaqCompletedStatus

approvalStatus

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

APPROVAL_STATUS

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/approvalStatus

approvalMode

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

APPROVAL_MODE

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/approvalMode

approvalUser

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

APPROVAL_USER

CHAR(32)

EagleML/accountingTransaction/accountingNAVforNASDAQ/approvalUser

approvalDatetime

Optional

date

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

APPROVAL_DATETIME

DATE

EagleML/accountingTransaction/accountingNAVforNASDAQ/approvalDatetime

overrideFlag

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

OVERRIDE_FLAG

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/overrideFlag

overrideUser

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

OVERRIDE_USER

CHAR(32)

EagleML/accountingTransaction/accountingNAVforNASDAQ/overrideUser

overrideDatetime

Optional

date

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

OVERRIDE_DATETIME

DATE

EagleML/accountingTransaction/accountingNAVforNASDAQ/overrideDatetime

netAssetAmountOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NET_ASSET_AMOUNT_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/netAssetAmountOvr

shortTermCapGainDistOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

SHORT_TERM_CAP_GAIN_DIST_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/shortTermCapGainDistOvr

longTermCapGainDistOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

LONG_TERM_CAP_GAIN_DIST_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/longTermCapGainDistOvr

otherCapGainDistOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

OTHER_CAP_GAIN_DIST_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/otherCapGainDistOvr

stockDividend

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

STOCK_DIVIDEND

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/stockDividend

stockDividendOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

STOCK_DIVIDEND_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/stockDividendOvr

publicOfferingOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

PUBLIC_OFFERING_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/publicOfferingOvr

marketPriceOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

MARKET_PRICE_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/marketPriceOvr

cashDividendOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

CASH_DIVIDEND_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/cashDividendOvr

unallocatedDistr

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

UNALLOCATED_DISTR

NUMBER(38,6)

EagleML/accountingTransaction/accountingNAVforNASDAQ/unallocatedDistr

footnotes

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

FOOTNOTES

VARCHAR2(7)

EagleML/accountingTransaction/accountingNAVforNASDAQ/footnotes

millRate7dayEffectiveYieldOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

MILL_RATE_7DAY_EFF_YIELD_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate7dayEffectiveYieldOvr

funcCode

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

FUNC_CODE

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/funcCode

navChangePersent

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_CHANGE_PERCENT

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/navChangePersent

stockSplitRate

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

STOCK_SPLIT_RATE

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/stockSplitRate

stockSplitRateOvr

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

STOCK_SPLIT_RATE_OVR

CHAR(1)

EagleML/accountingTransaction/accountingNAVforNASDAQ/stockSplitRateOvr

priorNAV

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

PRIOR_NAV

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/priorNAV

acknowledgedNAV

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

ACKNOWLEDGED_NAV

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/acknowledgedNAV

acknowledgedPop

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

ACKNOWLEDGED_POP

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/acknowledgedPop

capGains

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

CAP_GAINS

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/capGains

prevDayNAV

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

PREV_DAY_NAV

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/prevDayNAV

assets

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

ASSETS

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/assets

lastAckNAV

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

LAST_ACK_NAV

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/lastAckNAV

lastAckPop

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

LAST_ACK_POP

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/lastAckPop

lastCalcNAV

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

LAST_CALC_NAV

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/lastCalcNAV

navChangeTolerance

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_CHANGE_TOLERANCE

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/navChangeTolerance

navReconTolerance

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_RECON_TOLERANCE

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/navReconTolerance

popChange

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

POP_CHANGE

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/popChange

navPublicationVariance2

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_PUBLICATION_VARIANCE_2

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/navPublicationVariance2

navPublicationVariance4

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_PUBLICATION_VARIANCE_4

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/navPublicationVariance4

calculatedDate

Optional

date

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

CALCULATED_DT

DATE

EagleML/accountingTransaction/accountingNAVforNASDAQ/calculatedDate

navVariancePersent

Optional

decimal

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_VARIANCE_PERCENT

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/navVariancePersent

navCalcDateTime

Optional

date

5522

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_CALC_DATE_TIME

DATE

EagleML/accountingTransaction/accountingNAVforNASDAQ/navCalcDateTime

navVerificationAmount

Optional

decimal

5521

ESTAR

ESTAR_NAV_FOR_NASDAQ

NAV_VERIFICATION_AMOUNT

NUMBER(38,2)

EagleML/accountingTransaction/accountingNAVforNASDAQ/navVerificationAmount

cashDividend

Optional

decimal

4802

ESTAR

ESTAR_NAV_FOR_NASDAQ

CASH_DIVIDEND

NUMBER(38,12)

EagleML/accountingTransaction/accountingNAVforNASDAQ/cashDividend

weightedAverageMaturity

Optional

decimal

8624

ESTAR

ESTAR_NAV_FOR_NASDAQ

WEIGHTED_AVG_MATURITY

NUMBER(38,12)

EagleML/accountingTransaction/accountingNAVforNASDAQ/weightedAverageMaturity

weightedAverageLife

Optional

decimal

8623

ESTAR

ESTAR_NAV_FOR_NASDAQ

WEIGHTED_AVG_LIFE

NUMBER(38,12)

EagleML/accountingTransaction/accountingNAVforNASDAQ/weightedAverageLife

copySequence

Optional

integer

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

COPY_SEQUENCE

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/copySequence

isLastRec

Optional

integer

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

IS_LAST_REC

NUMBER

EagleML/accountingTransaction/accountingNAVforNASDAQ/isLastRec

funcCodeList

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

FUNC_CODE_LIST

VARCHAR2(30)

EagleML/accountingTransaction/accountingNAVforNASDAQ/funcCodeList

bkupFootnotes

Optional

string

 

ESTAR

ESTAR_NAV_FOR_NASDAQ

BKUP_FOOTNOTES

CHAR(5)

EagleML/accountingTransaction/accountingNAVforNASDAQ/bkupFootnotes

Â