Distribution Activity Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
Please note, that you need to set IncludeDailyYieldMillRate task parameter to Y in your RTR to extract the Daily Yield Mill Rate model with this feedtype
Element | Optional/Required | Value Type | Star Tag | Eagle DB | DB Table | DB Field | Data Type | XPath |
|---|---|---|---|---|---|---|---|---|
objectType | Optional | ObjectTypeEnum | Â | not stored in DB | Â | EagleML/accountingTransaction/distributionActivity/objectType | ||
objectId | Optional | ObjectId | Â | not stored in DB | Â | EagleML/accountingTransaction/distributionActivity/objectId | ||
objectDescription | Optional | FeedTypeEnum | Â | not stored in DB | Â | EagleML/accountingTransaction/distributionActivity/objectDescription | ||
updateTimestamp | Optional | dateTime | Â | ESTAR | ESTAR_DIST_LOG | UPDATE_DATE | DATE | EagleML/accountingTransaction/distributionActivity/updateTimestamp |
customElements | Not recommended | CustomElements -Â ComplexType | EagleML/accountingTransaction/distributionActivity/customElements | |||||
updateSource | Required | string | 944 | ESTAR | ESTAR_DIST_LOG | UPDATE_SOURCE | VARCHAR2(32) | EagleML/accountingTransaction/distributionActivity/updateSource |
EagleML/accountingTransaction/distributionActivity/ | ||||||||
EagleML/accountingTransaction/distributionActivity/ | ||||||||
EagleML/accountingTransaction/distributionActivity/ | ||||||||
EagleML/accountingTransaction/distributionActivity/ | ||||||||
accountingBasis | Optional | string | 21 | ESTAR | ESTAR_DIST_LOG | ACCT_BASIS | VARCHAR2(5) | EagleML/accountingTransaction/distributionActivity/accountingBasis |
cancelFlag | Optional | string | 10045 | ESTAR | ESTAR_DIST_LOG | CANCEL_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/cancelFlag |
cancelType | Optional | YesNoOptionEnum | 2981 | ESTAR | ESTAR_DIST_LOG | CANCEL_TYPE | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/cancelType |
activeFlagDist | Optional | YesNoOptionEnum | 4732 | ESTAR | ESTAR_DIST_LOG | ACTIVE_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/activeFlagDist |
amountType | Optional | string | 739 | ESTAR | ESTAR_DIST_LOG | AMOUNT_TYPE | VARCHAR2(20) | EagleML/accountingTransaction/distributionActivity/amountType |
distributionCategory | Optional | string | 744 | ESTAR | ESTAR_DIST_LOG | CATEGORY | VARCHAR2(10) | EagleML/accountingTransaction/distributionActivity/distributionCategory |
distributionAmount | Optional | decimal | 740 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_AMOUNT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionAmount |
distributionRate | Optional | decimal | 738 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionRate |
distributionShares | Optional | decimal | 737 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_SHARES | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/distributionShares |
distributionSharesType | Optional | string | 759 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_SHARES_TYPE | VARCHAR2(20) | EagleML/accountingTransaction/distributionActivity/distributionSharesType |
distributionType | Optional | string | 736 | ESTAR | ESTAR_DIST_LOG | DISTRIBUTION_TYPE | VARCHAR2(8) | EagleML/accountingTransaction/distributionActivity/distributionType |
distributionFrequency | Optional | string | 735 | ESTAR | ESTAR_DIST_LOG | DISTR_FREQUENCY | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/distributionFrequency |
distributionFromDate | Optional | date | 733 | ESTAR | ESTAR_DIST_LOG | DISTR_FROM_DATE | DATE | EagleML/accountingTransaction/distributionActivity/distributionFromDate |
distributionThruDate | Optional | date | 734 | ESTAR | ESTAR_DIST_LOG | DISTR_THRU_DATE | DATE | EagleML/accountingTransaction/distributionActivity/distributionThruDate |
effectiveDate | Optional | date | 1109 | ESTAR | ESTAR_DIST_LOG | EFFECTIVE_DATE | DATE | EagleML/accountingTransaction/distributionActivity/effectiveDate |
estimatedReinvestPct | Optional | decimal | 741 | ESTAR | ESTAR_DIST_LOG | ESTIMATED_REINVEST_PCT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/estimatedReinvestPct |
eventId | Optional | string | 25 | ESTAR | ESTAR_DIST_LOG | EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/eventId |
messageSubType | Optional | string | 55 | ESTAR | ESTAR_DIST_LOG | MESSAGE_SUBTYPE | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/messageSubType |
exDate | Optional | date | 65 | ESTAR | ESTAR_DIST_LOG | EX_DATE | DATE | EagleML/accountingTransaction/distributionActivity/exDate |
fundDivReimbursement | Optional | decimal | 4993 | ESTAR | ESTAR_DIST_LOG | FUND_DIV_REIMBURSEMENT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/fundDivReimbursement |
batchEventId | Optional | string | 701 | ESTAR | ESTAR_DIST_LOG | GROUP_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/batchEventId |
payableDate | Optional | date | 1119 | ESTAR | ESTAR_DIST_LOG | PAYABLE_DATE | DATE | EagleML/accountingTransaction/distributionActivity/payableDate |
postDate | Optional | date | 30 | ESTAR | ESTAR_DIST_LOG | POST_DATE | DATE | EagleML/accountingTransaction/distributionActivity/postDate |
prepostDailyYield | Optional | decimal | 4996 | ESTAR | ESTAR_DIST_LOG | PREPOST_DAILY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/prepostDailyYield |
recordDate | Optional | date | 731 | ESTAR | ESTAR_DIST_LOG | RECORD_DATE | DATE | EagleML/accountingTransaction/distributionActivity/recordDate |
reinvestmentDate | Optional | date | 732 | ESTAR | ESTAR_DIST_LOG | REINVESTMENT_DATE | DATE | EagleML/accountingTransaction/distributionActivity/reinvestmentDate |
targetEventId | Optional | string | 26 | ESTAR | ESTAR_DIST_LOG | TARGET_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/targetEventId |
daysInCalc | Optional | integer | 4768 | ESTAR | ESTAR_DIST_LOG | DAYS_IN_CALC | INTEGER | EagleML/accountingTransaction/distributionActivity/daysInCalc |
monthEndDate | Optional | date | 4733 | ESTAR | ESTAR_DIST_LOG | MONTH_END_DATE | DATE | EagleML/accountingTransaction/distributionActivity/monthEndDate |
reinvPostIndicator | Optional | YesNoOptionEnum | 8385 | ESTAR | ESTAR_DIST_LOG | REINV_POST_IND | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/reinvPostIndicator |
fromLedger | Optional | string | 1826 | ESTAR | ESTAR_DIST_LOG | FROM_LEDGER | CHAR(55) | EagleML/accountingTransaction/distributionActivity/fromLedger |
toLedger | Optional | string | 1825 | ESTAR | ESTAR_DIST_LOG | TO_LEDGER | CHAR(55) | EagleML/accountingTransaction/distributionActivity/toLedger |
taxIndicator | Optional | YesNoOptionEnum | 1143 | ESTAR | ESTAR_DIST_LOG | TAX_INDICATOR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/taxIndicator |
classExpensePerShare | Optional | decimal | 3836 | ESTAR | ESTAR_DIST_LOG | CLASS_EXP_PER_SHARE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/classExpensePerShare |
classExpenseDiff | Optional | decimal | 3839 | ESTAR | ESTAR_DIST_LOG | CLASS_EXP_DIFF | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/classExpenseDiff |
classExpenseDiffAbsp | Optional | decimal | 3838 | ESTAR | ESTAR_DIST_LOG | CLASS_EXP_DIFF_ABSORPTION | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/classExpenseDiffAbsp |
totalClassExpenceDiff | Optional | decimal | 3840 | ESTAR | ESTAR_DIST_LOG | TOTAL_CLASS_EXP_DIFF | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/totalClassExpenceDiff |
negIncToAlloc | Optional | decimal | 3841 | ESTAR | ESTAR_DIST_LOG | NEGATIVE_INCOME_TO_ALLOC | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/negIncToAlloc |
wghtShrAllocPct | Optional | decimal | 3842 | ESTAR | ESTAR_DIST_LOG | WEIGHTED_SHARE_ALLOC_PCT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/wghtShrAllocPct |
reallocNegInc | Optional | decimal | 3843 | ESTAR | ESTAR_DIST_LOG | ALLOC_NEG_INC | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/reallocNegInc |
reallocNegIncPerShr | Optional | decimal | 3844 | ESTAR | ESTAR_DIST_LOG | ALLOC_NEG_INC_PER_SHARE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/reallocNegIncPerShr |
manualOverrideIndicator | Optional | YesNoOptionEnum | 669 | ESTAR | ESTAR_DIST_LOG | MANUAL_OVERRIDE_IND | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/manualOverrideIndicator |
baseClassRate | Optional | decimal | 3896 | ESTAR | ESTAR_DIST_LOG | BASE_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/baseClassRate |
dailyBaseClassRate | Optional | decimal | 3897 | ESTAR | ESTAR_DIST_LOG | DAILY_BASE_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyBaseClassRate |
percentIntIncEarned | Optional | decimal | 2791 | ESTAR | ESTAR_DIST_LOG | PERCENT_INT_INC_EARNED | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentIntIncEarned |
percentIntIncEarnedBase | Optional | decimal | 2792 | ESTAR | ESTAR_DIST_LOG | PERCENT_INT_INC_EARNED_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentIntIncEarnedBase |
percentIntIncEarnedLocal | Optional | decimal | 2793 | ESTAR | ESTAR_DIST_LOG | PERCENT_INT_INC_EARNED_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentIntIncEarnedLocal |
percentDivIncEarned | Optional | decimal | 2794 | ESTAR | ESTAR_DIST_LOG | PERCENT_DIV_INC_EARNED | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentDivIncEarned |
percentDivIncEarnedBase | Optional | decimal | 2795 | ESTAR | ESTAR_DIST_LOG | PERCENT_DIV_INC_EARNED_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentDivIncEarnedBase |
percentDivIncEarnedLocal | Optional | decimal | 2796 | ESTAR | ESTAR_DIST_LOG | PERCENT_DIV_INC_EARNED_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentDivIncEarnedLocal |
percentOtherIncEarned | Optional | decimal | 2797 | ESTAR | ESTAR_DIST_LOG | PERCENT_OTHER_INC_EARNED | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentOtherIncEarned |
percentOtherIncEarnedBase | Optional | decimal | 2798 | ESTAR | ESTAR_DIST_LOG | PERCENT_OTHER_INC_EARNED_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentOtherIncEarnedBase |
percentOtherIncEarnedLocal | Optional | decimal | 2799 | ESTAR | ESTAR_DIST_LOG | PERCENT_OTHER_INC_EARNED_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/percentOtherIncEarnedLocal |
netUndistributedInc | Optional | decimal | 2800 | ESTAR | ESTAR_DIST_LOG | NET_UNDISTRIBUTED_INC | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/netUndistributedInc |
intIncDistBase | Optional | decimal | 2801 | ESTAR | ESTAR_DIST_LOG | INT_INC_DIST_BASE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/intIncDistBase |
intIncDistLocal | Optional | decimal | 2802 | ESTAR | ESTAR_DIST_LOG | INT_INC_DIST_LOCAL | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/intIncDistLocal |
divIncDistBase | Optional | decimal | 2803 | ESTAR | ESTAR_DIST_LOG | DIV_INC_DIST_BASE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/divIncDistBase |
divIncDistLocal | Optional | decimal | 2804 | ESTAR | ESTAR_DIST_LOG | DIV_INC_DIST_LOCAL | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/divIncDistLocal |
otherIncDistBase | Optional | decimal | 2805 | ESTAR | ESTAR_DIST_LOG | OTHER_INC_DIST_BASE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/otherIncDistBase |
otherIncDistLocal | Optional | decimal | 2806 | ESTAR | ESTAR_DIST_LOG | OTHER_INC_DIST_LOCAL | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/otherIncDistLocal |
retainedEarnInterest | Optional | decimal | 2807 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_INTEREST | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnInterest |
retainedEarnInterestBase | Optional | decimal | 2808 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_INTEREST_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnInterestBase |
retainedEarnInterestLocal | Optional | decimal | 2809 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_INTEREST_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnInterestLocal |
retainedEarnDividend | Optional | decimal | 2810 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_DIVIDEND | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnDividend |
retainedEarnDividendBase | Optional | decimal | 2811 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_DIVIDEND_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnDividendBase |
retainedEarnDividendLocal | Optional | decimal | 2812 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_DIVIDEND_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnDividendLocal |
retainedEarnOtherInc | Optional | decimal | 2813 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_OTHER_INC | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnOtherInc |
retainedEarnOtherIncBase | Optional | decimal | 2814 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_OTHER_INC_B | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnOtherIncBase |
retainedEarnOtherIncLocal | Optional | decimal | 2815 | ESTAR | ESTAR_DIST_LOG | RETAINED_EARN_OTHER_INC_L | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/retainedEarnOtherIncLocal |
bleedAmount | Optional | decimal | Â | ESTAR | ESTAR_DIST_LOG | BLEED_AMOUNT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/bleedAmount |
bleedAmountToDate | Optional | decimal | Â | ESTAR | ESTAR_DIST_LOG | BLEED_AMOUNT_TO_DATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/bleedAmountToDate |
bleedAmountCurrAcctDate | Optional | decimal | Â | ESTAR | ESTAR_DIST_LOG | BLEED_AMT_CURR_ACCT_DATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/bleedAmountCurrAcctDate |
bleedDaysInCurrAcctDate | Optional | integer | Â | ESTAR | ESTAR_DIST_LOG | BLEED_DAYS_IN_CURR_ACCT_DATE | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/bleedDaysInCurrAcctDate |
bleedDaysToDate | Optional | integer | Â | ESTAR | ESTAR_DIST_LOG | BLEED_DAYS_TO_DATE | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/bleedDaysToDate |
bleedEndDate | Optional | date | Â | ESTAR | ESTAR_DIST_LOG | BLEED_END_DATE | DATE | EagleML/accountingTransaction/distributionActivity/bleedEndDate |
bleedId | Optional | string | Â | ESTAR | ESTAR_DIST_LOG | BLEED_ID | VARCHAR2(55) | EagleML/accountingTransaction/distributionActivity/bleedId |
comments | Optional | string | Â | ESTAR | ESTAR_DIST_LOG | COMMENTS | VARCHAR2(255) | EagleML/accountingTransaction/distributionActivity/comments |
daysInBleed | Optional | integer | Â | ESTAR | ESTAR_DIST_LOG | DAYS_IN_BLEED | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/daysInBleed |
daysInYear | Optional | integer | Â | ESTAR | ESTAR_DIST_LOG | DAYS_IN_YEAR | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/daysInYear |
millRateUpdFlag | Optional | YesNoOptionEnum | Â | ESTAR | ESTAR_DIST_LOG | MILL_RATE_UPD_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/millRateUpdFlag |
subcategory | Optional | string | Â | ESTAR | ESTAR_DIST_LOG | SUBCATEGORY | VARCHAR2(20) | EagleML/accountingTransaction/distributionActivity/subcategory |
targetDistribution | Optional | decimal | Â | ESTAR | ESTAR_DIST_LOG | TARGET_DISTRIBUTION | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/targetDistribution |
accountingDate | Optional | date | 36 | ESTAR | ESTAR_DIST_LOG | ACCOUNTING_DATE | Â | EagleML/accountingTransaction/distributionActivity/accountingDate |
baseCurrencySecAlias | Optional | integer | Â | ESTAR | ESTAR_DIST_LOG | BASE_CURRENCY_SEC_ALIAS | Â | EagleML/accountingTransaction/distributionActivity/baseCurrencySecAlias |
shareClass | Optional | normalizedString | 34 | ESTAR | ESTAR_NAV | SHARE_CLASS | VARCHAR2(10) | EagleML/accountingTransaction/distributionActivity/shareClass |
valuationDate | Optional | date | 3192 | ESTAR | ESTAR_NAV | VALUATION_DATE | DATE | EagleML/accountingTransaction/distributionActivity/valuationDate |
navSequence | Optional | integer | 3196 | ESTAR | ESTAR_NAV | NAV_SEQUENCE | INTEGER | EagleML/accountingTransaction/distributionActivity/navSequence |
netAssetAmount | Optional | decimal | 3193 | ESTAR | ESTAR_NAV | NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/netAssetAmount |
navAmountPerShare | Optional | decimal | 3195 | ESTAR | ESTAR_NAV | NAV_AMOUNT_PER_SHARE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/navAmountPerShare |
navSharesOutstanding | Optional | decimal | 3209 | ESTAR | ESTAR_NAV | SHARES_OUTSTANDING | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/navSharesOutstanding |
sharesSettled | Optional | decimal | 758 | ESTAR | ESTAR_NAV | SHARES_SETTLED | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/sharesSettled |
status | Optional | string | 3190 | ESTAR | ESTAR_NAV | STATUS | VARCHAR2(8) | EagleML/accountingTransaction/distributionActivity/status |
activeFlag | Optional | normalizedString | 1283 | ESTAR | ESTAR_NAV | ACTIVE_FLAG | VARCHAR2(5) | EagleML/accountingTransaction/distributionActivity/activeFlag |
millRateAdjustmentAmount | Optional | decimal | 4282 | ESTAR | ESTAR_NAV | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/millRateAdjustmentAmount |
millRateDaysInYear | Optional | integer | 4283 | ESTAR | ESTAR_NAV | MILL_RATE_DAYS_IN_YEAR | INTEGER | EagleML/accountingTransaction/distributionActivity/millRateDaysInYear |
millRateDaysInMonth | Optional | integer | 4284 | ESTAR | ESTAR_NAV | MILL_RATE_DAYS_IN_MONTH | INTEGER | EagleML/accountingTransaction/distributionActivity/millRateDaysInMonth |
millRateWeeksInYear | Optional | decimal | 4285 | ESTAR | ESTAR_NAV | MILL_RATE_WEEKS_IN_YEAR | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/millRateWeeksInYear |
millRateDailyYield | Optional | decimal | 4286 | ESTAR | ESTAR_NAV | MILL_RATE_DAILY_YIELD | NUMBER(38,9) | EagleML/accountingTransaction/distributionActivity/millRateDailyYield |
millRate7dayEffectiveYield | Optional | decimal | 4287 | ESTAR | ESTAR_NAV | MILL_RATE_7DAY_EFF_YIELD | NUMBER(38,9) | EagleML/accountingTransaction/distributionActivity/millRate7dayEffectiveYield |
millRate7dayAverageYield | Optional | decimal | 4288 | ESTAR | ESTAR_NAV | MILL_RATE_7DAY_AVG_YIELD | NUMBER(38,9) | EagleML/accountingTransaction/distributionActivity/millRate7dayAverageYield |
millRate30dayEffectiveYield | Optional | decimal | 4289 | ESTAR | ESTAR_NAV | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38,9) | EagleML/accountingTransaction/distributionActivity/millRate30dayEffectiveYield |
millRate30dayAverageYield | Optional | decimal | 4290 | ESTAR | ESTAR_NAV | MILL_RATE_30DAY_AVG_YIELD | NUMBER(38,9) | EagleML/accountingTransaction/distributionActivity/millRate30dayAverageYield |
incomeDistribution | Optional | decimal | 4229 | ESTAR | ESTAR_NAV | INCOME_DISTRIBUTION | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/incomeDistribution |
shortTermCapGainDist | Optional | decimal | 4230 | ESTAR | ESTAR_NAV | SHORT_TERM_CAP_GAIN_DIST | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/shortTermCapGainDist |
longTermCapGainDist | Optional | decimal | 4231 | ESTAR | ESTAR_NAV | LONG_TERM_CAP_GAIN_DIST | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/longTermCapGainDist |
netActivity | Optional | decimal | 478 | ESTAR | ESTAR_NAV | NET_ACTIVITY | NUMBER(38,9) | EagleML/accountingTransaction/distributionActivity/netActivity |
distributionReinvestAmount | Optional | decimal | 740 | ESTAR | ESTAR_NAV | DISTRIBUTION_REINVEST_AMT | NUMBER(38,9) | EagleML/accountingTransaction/distributionActivity/distributionReinvestAmount |
fixedDistributionAmount | Optional | decimal | 4482 | ESTAR | ESTAR_NAV | FIXED_DISTRIBUTION_AMT | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/fixedDistributionAmount |
millRate | Optional | decimal | 4564 | ESTAR | ESTAR_NAV | MILL_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/millRate |
allocRatio | Optional | decimal | 756 | ESTAR | ESTAR_NAV | ALLOC_RATIO | NUMBER(38,10) | EagleML/accountingTransaction/distributionActivity/allocRatio |
periodicDistributionAmount | Optional | decimal | 4759 | ESTAR | ESTAR_NAV | PERIODIC_DISTRIBUTION_AMT | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/periodicDistributionAmount |
otherCapGainDist | Optional | decimal | 4779 | ESTAR | ESTAR_NAV | OTHER_CAP_GAIN_DIST | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/otherCapGainDist |
stockDividendRate | Optional | decimal | Â | not stored in DB | Â | EagleML/accountingTransaction/distributionActivity/stockDividendRate | ||
marketPrice | Optional | decimal | 4800 | ESTAR | ESTAR_NAV | MARKET_PRICE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/marketPrice |
averageMaturityDays | Optional | integer | 4809 | ESTAR | ESTAR_NAV | AVG_MATURITY_DAYS | NUMBER | EagleML/accountingTransaction/distributionActivity/averageMaturityDays |
daysInMillRate | Optional | integer | 4768 | ESTAR | ESTAR_NAV | DAYS_IN_MILL_RATE | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/daysInMillRate |
nasdaqSymbol | Optional | string | Â | not stored in DB | Â | EagleML/accountingTransaction/distributionActivity/nasdaqSymbol | ||
incomeNetAssets | Optional | decimal | Â | ESTAR | ESTAR_NAV | INCOME_NET_ASSETS | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/incomeNetAssets |
incomeNav | Optional | decimal | Â | ESTAR | ESTAR_NAV | INCOME_NAV | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/incomeNav |
capitalNav | Optional | decimal | Â | ESTAR | ESTAR_NAV | CAPITAL_NAV | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/capitalNav |
cashDividend | Optional | decimal | Â | ESTAR | ESTAR_NAV | CASH_DIVIDEND | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/cashDividend |
weightedAverageMaturity | Optional | decimal | 12383 | ESTAR | ESTAR_NAV | WEIGHTED_AVG_MATURITY | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/weightedAverageMaturity |
weightedAverageLife | Optional | decimal | 12384 | ESTAR | ESTAR_NAV | WEIGHTED_AVG_LIFE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/weightedAverageLife |
incomeAdjustmentAmount | Optional | decimal | 4482 | ESTAR | ESTAR_NAV | INCOME_ADJUSTMENT_AMT | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/incomeAdjustmentAmount |
estimateVersion | Optional | integer | Â | ESTAR | ESTAR_NAV | ESTIMATE_VERSION | INTEGER | EagleML/accountingTransaction/distributionActivity/estimateVersion |
securitiesPriced | Optional | integer | Â | ESTAR | ESTAR_NAV | SECURITIES_PRICED | INTEGER | EagleML/accountingTransaction/distributionActivity/securitiesPriced |
securitiesTotal | Optional | integer | Â | ESTAR | ESTAR_NAV | SECURITIES_TOTAL | INTEGER | EagleML/accountingTransaction/distributionActivity/securitiesTotal |
estimateQuality | Optional | EstimateQualityEnum | Â | ESTAR | ESTAR_NAV | ESTIMATE_QUALITY | CHAR(1) | EagleML/accountingTransaction/distributionActivity/estimateQuality |
millRatePaymentFrequency | Optional | string | Â | ESTAR | ESTAR_NAV | MILL_RATE_PAYMENT_FREQUENCY | VARCHAR2(2) | EagleML/accountingTransaction/distributionActivity/millRatePaymentFrequency |
navChange | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_CHANGE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/navChange |
navVariance | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_VARIANCE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/navVariance |
publicOffering | Optional | decimal | Â | ESTAR | ESTAR_NAV | PUBLIC_OFFERING | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/publicOffering |
publicOfferingChange | Optional | decimal | Â | ESTAR | ESTAR_NAV | PUBLIC_OFFERING_CHANGE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/publicOfferingChange |
navCalcCount | Optional | integer | Â | ESTAR | ESTAR_NAV | NAV_CALC_COUNT | INTEGER | EagleML/accountingTransaction/distributionActivity/navCalcCount |
preferredNetAssets | Optional | decimal | Â | ESTAR | ESTAR_NAV | PREFERRED_NET_ASSETS | NUMBER(38,9) | EagleML/accountingTransaction/distributionActivity/preferredNetAssets |
nasdaqTransmissionStatus | Optional | string | Â | ESTAR | ESTAR_NAV | NASDAQ_TRANSMISSION_STATUS | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/nasdaqTransmissionStatus |
nasdaqCompletedStatus | Optional | string | Â | ESTAR | ESTAR_NAV | NASDAQ_COMPLETED_STATUS | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/nasdaqCompletedStatus |
approvalStatus | Optional | string | Â | ESTAR | ESTAR_NAV | APPROVAL_STATUS | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/approvalStatus |
approvalMode | Optional | string | Â | ESTAR | ESTAR_NAV | APPROVAL_MODE | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/approvalMode |
approvalUser | Optional | string | Â | ESTAR | ESTAR_NAV | APPROVAL_USER | VARCHAR2(32) | EagleML/accountingTransaction/distributionActivity/approvalUser |
approvalDatetime | Optional | date | Â | ESTAR | ESTAR_NAV | APPROVAL_DATETIME | DATE | EagleML/accountingTransaction/distributionActivity/approvalDatetime |
overrideFlag | Optional | string | Â | ESTAR | ESTAR_NAV | OVERRIDE_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/overrideFlag |
overrideUser | Optional | string | Â | ESTAR | ESTAR_NAV | OVERRIDE_USER | VARCHAR2(32) | EagleML/accountingTransaction/distributionActivity/overrideUser |
overrideDatetime | Optional | date | Â | ESTAR | ESTAR_NAV | OVERRIDE_DATETIME | DATE | EagleML/accountingTransaction/distributionActivity/overrideDatetime |
netAssetAmountOvr | Optional | string | Â | ESTAR | ESTAR_NAV | NET_ASSET_AMOUNT_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/netAssetAmountOvr |
shortTermCapGainDistOvr | Optional | string | Â | ESTAR | ESTAR_NAV | SHORT_TERM_CAP_GAIN_DIST_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/shortTermCapGainDistOvr |
longTermCapGainDistOvr | Optional | string | Â | ESTAR | ESTAR_NAV | LONG_TERM_CAP_GAIN_DIST_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/longTermCapGainDistOvr |
otherCapGainDistOvr | Optional | string | Â | ESTAR | ESTAR_NAV | OTHER_CAP_GAIN_DIST_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/otherCapGainDistOvr |
stockDividend | Optional | decimal | Â | ESTAR | ESTAR_NAV | STOCK_DIVIDEND | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/stockDividend |
stockDividendOvr | Optional | string | Â | ESTAR | ESTAR_NAV | STOCK_DIVIDEND_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/stockDividendOvr |
publicOfferingOvr | Optional | string | Â | ESTAR | ESTAR_NAV | PUBLIC_OFFERING_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/publicOfferingOvr |
marketPriceOvr | Optional | string | Â | ESTAR | ESTAR_NAV | MARKET_PRICE_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/marketPriceOvr |
cashDividendOvr | Optional | string | Â | ESTAR | ESTAR_NAV | CASH_DIVIDEND_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/cashDividendOvr |
unallocatedDistr | Optional | decimal | Â | ESTAR | ESTAR_NAV | UNALLOCATED_DISTR | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/unallocatedDistr |
footnotes | Optional | string | Â | ESTAR | ESTAR_NAV | FOOTNOTES | VARCHAR2(5) | EagleML/accountingTransaction/distributionActivity/footnotes |
millRate7dayEffectiveYieldOvr | Optional | string | Â | ESTAR | ESTAR_NAV | MILL_RATE_7DAY_EFF_YIELD_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/millRate7dayEffectiveYieldOvr |
funcCode | Optional | string | Â | ESTAR | ESTAR_NAV | FUNC_CODE | VARCHAR2(2) | EagleML/accountingTransaction/distributionActivity/funcCode |
navChangePersent | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_CHANGE_PERCENT | NUMBER | EagleML/accountingTransaction/distributionActivity/navChangePersent |
stockSplitRate | Optional | decimal | Â | ESTAR | ESTAR_NAV | STOCK_SPLIT_RATE | NUMBER | EagleML/accountingTransaction/distributionActivity/stockSplitRate |
stockSplitRateOvr | Optional | string | Â | ESTAR | ESTAR_NAV | STOCK_SPLIT_RATE_OVR | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/stockSplitRateOvr |
priorNAV | Optional | decimal | Â | ESTAR | ESTAR_NAV | PRIOR_NAV | NUMBER | EagleML/accountingTransaction/distributionActivity/priorNAV |
acknowledgedNAV | Optional | decimal | Â | ESTAR | ESTAR_NAV | ACKNOWLEDGED_NAV | NUMBER | EagleML/accountingTransaction/distributionActivity/acknowledgedNAV |
acknowledgedPop | Optional | decimal | Â | ESTAR | ESTAR_NAV | ACKNOWLEDGED_POP | NUMBER | EagleML/accountingTransaction/distributionActivity/acknowledgedPop |
capGains | Optional | decimal | Â | ESTAR | ESTAR_NAV | CAP_GAINS | NUMBER | EagleML/accountingTransaction/distributionActivity/capGains |
prevDayNAV | Optional | decimal | Â | ESTAR | ESTAR_NAV | PREV_DAY_NAV | NUMBER | EagleML/accountingTransaction/distributionActivity/prevDayNAV |
assets | Optional | decimal | Â | ESTAR | ESTAR_NAV | ASSETS | NUMBER | EagleML/accountingTransaction/distributionActivity/assets |
lastAckNAV | Optional | decimal | Â | ESTAR | ESTAR_NAV | LAST_ACK_NAV | NUMBER | EagleML/accountingTransaction/distributionActivity/lastAckNAV |
lastAckPop | Optional | decimal | Â | ESTAR | ESTAR_NAV | LAST_ACK_POP | NUMBER | EagleML/accountingTransaction/distributionActivity/lastAckPop |
lastCalcNAV | Optional | decimal | Â | ESTAR | ESTAR_NAV | LAST_CALC_NAV | NUMBER | EagleML/accountingTransaction/distributionActivity/lastCalcNAV |
navChangeTolerance | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_CHANGE_TOLERANCE | NUMBER | EagleML/accountingTransaction/distributionActivity/navChangeTolerance |
navReconTolerance | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_RECON_TOLERANCE | NUMBER | EagleML/accountingTransaction/distributionActivity/navReconTolerance |
popChange | Optional | decimal | Â | ESTAR | ESTAR_NAV | POP_CHANGE | NUMBER | EagleML/accountingTransaction/distributionActivity/popChange |
navPublicationVariance2 | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_PUBLICATION_VARIANCE_2 | NUMBER | EagleML/accountingTransaction/distributionActivity/navPublicationVariance2 |
navPublicationVariance4 | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_PUBLICATION_VARIANCE_4 | NUMBER | EagleML/accountingTransaction/distributionActivity/navPublicationVariance4 |
calculatedDate | Optional | date | Â | ESTAR | ESTAR_NAV | CALCULATED_DT | DATE | EagleML/accountingTransaction/distributionActivity/calculatedDate |
navVariancePercent | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_VARIANCE_PERCENT | NUMBER | EagleML/accountingTransaction/distributionActivity/navVariancePercent |
navCalcDateTime | Optional | date | Â | ESTAR | ESTAR_NAV | NAV_CALC_DATE_TIME | DATE | EagleML/accountingTransaction/distributionActivity/navCalcDateTime |
navVerificationAmount | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_VERIFICATION_AMOUNT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/navVerificationAmount |
bidNAV | Optional | decimal | Â | ESTAR | ESTAR_NAV | BID_NAV | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/bidNAV |
offerNAV | Optional | decimal | Â | ESTAR | ESTAR_NAV | OFFER_NAV | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/offerNAV |
outstandingSubs | Optional | decimal | Â | ESTAR | ESTAR_NAV | OUTSTANDING_SUBS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/outstandingSubs |
outstandingExchSubs | Optional | decimal | Â | ESTAR | ESTAR_NAV | OUTSTANDING_EXCH_SUBS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/outstandingExchSubs |
outstandingReds | Optional | decimal | Â | ESTAR | ESTAR_NAV | OUTSTANDING_REDS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/outstandingReds |
outstandingExchReds | Optional | decimal | Â | ESTAR | ESTAR_NAV | OUTSTANDING_EXCH_REDS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/outstandingExchReds |
outstandingReinvest | Optional | decimal | Â | ESTAR | ESTAR_NAV | OUTSTANDING_REINVEST | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/outstandingReinvest |
settledSubs | Optional | decimal | Â | ESTAR | ESTAR_NAV | SETTLED_SUBS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/settledSubs |
settledExchSubs | Optional | decimal | Â | ESTAR | ESTAR_NAV | SETTLED_EXCH_SUBS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/settledExchSubs |
settledReds | Optional | decimal | Â | ESTAR | ESTAR_NAV | SETTLED_REDS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/settledReds |
settledExchangeReds | Optional | decimal | Â | ESTAR | ESTAR_NAV | SETTLED_EXCHANGE_REDS | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/settledExchangeReds |
settledReinv | Optional | decimal | Â | ESTAR | ESTAR_NAV | SETTLED_REINV | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/settledReinv |
unadjNAVPerShare | Optional | decimal | Â | ESTAR | ESTAR_NAV | UNADJ_NAV_AMT_PER_SHARE | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/unadjNAVPerShare |
unadjNetAssetAmount | Optional | decimal | Â | ESTAR | ESTAR_NAV | UNADJ_NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/unadjNetAssetAmount |
dilutionAmt | Optional | decimal | Â | ESTAR | ESTAR_NAV | DILUTION_AMT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/dilutionAmt |
allocatedDilutionAmt | Optional | decimal | Â | ESTAR | ESTAR_NAV | ALLOCATED_DILUTION_AMT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/allocatedDilutionAmt |
dilutionAdj | Optional | decimal | Â | ESTAR | ESTAR_NAV | DILUTION_ADJ | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/dilutionAdj |
adjNAVForDilution | Optional | decimal | Â | ESTAR | ESTAR_NAV | ADJ_NAV_FOR_DILUTION | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/adjNAVForDilution |
calculatedExpAmt | Optional | decimal | Â | ESTAR | ESTAR_NAV | CALCULATED_EXP_AMT | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/calculatedExpAmt |
calculatedExpRatio | Optional | decimal | Â | ESTAR | ESTAR_NAV | CALCULATED_EXP_RATIO | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/calculatedExpRatio |
netAssetAmount2A7 | Optional | decimal | Â | ESTAR | ESTAR_NAV | NET_ASSET_AMOUNT_2A7 | NUMBER(38,2) | EagleML/accountingTransaction/distributionActivity/netAssetAmount2A7 |
navAmountPerShare2A7 | Optional | decimal | Â | ESTAR | ESTAR_NAV | NAV_AMOUNT_PER_SHARE_2A7 | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/navAmountPerShare2A7 |
manualDivergenceAdj | Optional | decimal | Â | ESTAR | ESTAR_NAV | MANUAL_DIVERGENCE_ADJ | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/manualDivergenceAdj |
equateNAV | Optional | decimal | Â | ESTAR | ESTAR_NAV | EQUATE_NAV_ADJ | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/equateNAV |
priorMillRate | Optional | decimal | 4647 | Value resolved by a SQL query | Â | EagleML/accountingTransaction/distributionActivity/priorMillRate | ||
changeMillRate | Optional | decimal | 4633 | Value resolved by a SQL query | Â | EagleML/accountingTransaction/distributionActivity/changeMillRate | ||
priorMillRateDailyYield | Optional | decimal | 4648 | Value resolved by a SQL query | Â | EagleML/accountingTransaction/distributionActivity/priorMillRateDailyYield | ||
changeMillRateDailyYield | Optional | decimal | 4634 | Value resolved by a SQL query | Â | EagleML/accountingTransaction/distributionActivity/changeMillRateDailyYield | ||
bkupShortTermCapGainDist | Optional | decimal | Â | ESTAR | ESTAR_NAV | BKUP_SHORT_TERM_CAP_GAIN_DIST | Â | EagleML/accountingTransaction/distributionActivity/bkupShortTermCapGainDist |
bkupLongTermCapGainDist | Optional | decimal | Â | ESTAR | ESTAR_NAV | BKUP_LONG_TERM_CAP_GAIN_DIST | Â | EagleML/accountingTransaction/distributionActivity/bkupLongTermCapGainDist |
bkupCashDividend | Optional | decimal | Â | ESTAR | ESTAR_NAV | BKUP_CASH_DIVIDEND | Â | EagleML/accountingTransaction/distributionActivity/bkupCashDividend |
dailyYieldMillRate | dailyYieldMillRate Model - see extra table below | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/ | ||||||
 Please note, that you need to set IncludeDailyYieldMillRate task parameter to Y in your RTR to extract the model below Daily Yield Mill Rate Model Data Map Table | ||||||||
millRate | Optional | decimal | 4564 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRate |
millRateSpike | Optional | decimal | 11974 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateSpike |
millRateSpikeAmount | Optional | decimal | 11975 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE_AMOUNT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateSpikeAmount |
millRateAuto | Optional | decimal | 11976 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_AUTO | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateAuto |
millRateAutoReversal | Optional | decimal | 11977 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_AUTO_REVERSAL | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateAutoReversal |
millRateAdjustmentAmount | Optional | decimal | 4282 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateAdjustmentAmount |
millRateMtd | Optional | decimal | 11978 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_MTD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateMtd |
millRateSpikeMtd | Optional | decimal | 11979 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_SPIKE_MTD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateSpikeMtd |
millRate12Month | Optional | decimal | 11980 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_12MTH | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRate12Month |
millRateDaysInYear | Optional | integer | 4283 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_DAYS_IN_YEAR | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateDaysInYear |
millRateDaysInMonth | Optional | integer | 4284 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_DAYS_IN_MONTH | NUMBER(38) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateDaysInMonth |
millRateWeeksInYear | Optional | decimal | 4285 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_WEEKS_IN_YEAR | NUMBER(38,6) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateWeeksInYear |
millRateDailyYield | Optional | decimal | 4286 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_DAILY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRateDailyYield |
millRate7dayEffectiveYield | Optional | decimal | 4287 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_7DAY_EFF_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRate7dayEffectiveYield |
millRate7dayAverageYield | Optional | decimal | 4288 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_7DAY_AVG_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRate7dayAverageYield |
millRate30dayEffectiveYield | Optional | decimal | 4289 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRate30dayEffectiveYield |
millRate30dayAverageYield | Optional | decimal | 4290 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_30DAY_AVG_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRate30dayAverageYield |
millRate1monthYield | Optional | decimal | 11981 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_1MTH_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRate1monthYield |
millRate12monthYield | Optional | decimal | 11982 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MILL_RATE_12MTH_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/millRate12monthYield |
n1aMillRate | Optional | decimal | 11983 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_MILL_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1aMillRate |
n1aRestatedMillRate | Optional | decimal | 11984 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_MILL_RATE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1aRestatedMillRate |
n1aOutStatePct | Optional | decimal | 11985 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_OUT_STATE_PCT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1aOutStatePct |
n1aDailyYield | Optional | decimal | 11986 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_DAILY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1aDailyYield |
n1aRestatedDailyYield | Optional | decimal | 11987 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_DAILY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1aRestatedDailyYield |
n1a7dayYield | Optional | decimal | 11988 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_7DAY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1a7dayYield |
n1aRestated7dayYield | Optional | decimal | 11989 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_7DAY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1aRestated7dayYield |
n1a30dayYield | Optional | decimal | 11990 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_30DAY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1a30dayYield |
n1aRestated30dayYield | Optional | decimal | 11991 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_RESTATED_30DAY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1aRestated30dayYield |
n1a7dayEffectiveYield | Optional | decimal | 11992 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_7DAY_EFF_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1a7dayEffectiveYield |
n1aGrossYield | Optional | decimal | 11993 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | N1A_GROSS_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/n1aGrossYield |
monthEndFlag | Optional | YesNoOptionEnum | 1198 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | MONTH_END_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/monthEndFlag |
incomeDistribution | Optional | decimal | 4229 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | INCOME_DISTRIBUTION | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/incomeDistribution |
incomeLedgerBalance | Optional | decimal | 11994 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | INCOME_LEDGER_BALANCE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/incomeLedgerBalance |
expensesLedgerBalance | Optional | decimal | 11995 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | EXPENSES_LEDGER_BALANCE | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/expensesLedgerBalance |
fixedDistributionAmount | Optional | decimal | 4484 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FIXED_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/fixedDistributionAmount |
periodicDistributionAmount | Optional | decimal | 4759 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | PERIODIC_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/periodicDistributionAmount |
reimbursement | Optional | decimal | 11996 | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | REIMBURSEMENT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/reimbursement |
incomeAdjustmentAmount | Optional | decimal | Â | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | INCOME_ADJ_AMT | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/incomeAdjustmentAmount |
grossYield | Optional | decimal | Â | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | GROSS_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/grossYield |
gross7dayYield | Optional | decimal | Â | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | GROSS_7DAY_YIELD | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/gross7dayYield |
fytdTaxableIncome | Optional | decimal | Â | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAXABLE_INCOME | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/fytdTaxableIncome |
fytdTaxExemptIncome | Optional | decimal | Â | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAX_EXEMPT_INCOME | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/fytdTaxExemptIncome |
fytdMixedExpenses | Optional | decimal | Â | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_MIXED_EXPENSES | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/fytdMixedExpenses |
fytdTaxableExpAlloc | Optional | decimal | Â | ESTAR | ESTAR_DAILY_YIELD_MILL_RATE | FYTD_TAXABLE_EXP_ALLOC | NUMBER(38,12) | EagleML/accountingTransaction/distributionActivity/dailyYieldMillRate/fytdTaxableExpAlloc |
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