Accounting Intraday NAV Data Map Table

objectType

ObjectTypeEnum

not stored in DB

EagleML/accountingTransaction/accountingIntradayNAV/objectType

objectId

ObjectId

not stored in DB

EagleML/accountingTransaction/accountingIntradayNAV/objectId

objectDescription

FeedTypeEnum

not stored in DB

EagleML/accountingTransaction/accountingIntradayNAV/objectDescription

updateTimestamp

dateTime

ESTAR

ESTAR_INTRADAY_NAV

UPDATE_DATE

DATE

EagleML/accountingTransaction/accountingIntradayNAV/updateTimestamp

customElements

Not recommended

CustomElements -  ComplexType

EagleML/accountingTransaction/accountingIntradayNAV/customElements/

updateSource

Required

string

944

ESTAR

ESTAR_INTRADAY_NAV

UPDATE_SOURCE

VARCHAR2(32)

EagleML/accountingTransaction/accountingIntradayNAV/updateSource

reportType

string

not stored in DB

EagleML/accountingTransaction/accountingIntradayNAV/reportType

Entity Common Id Model

EagleML/accountingTransaction/accountingIntradayNAV/

Entity Properties Model

EagleML/accountingTransaction/accountingIntradayNAV/

Entity Share Class Model (extract-only)

EagleML/accountingTransaction/accountingIntradayNAV/

shareClass

Required

string

34

ESTAR

ESTAR_INTRADAY_NAV

SHARE_CLASS

Varchar2(10)

EagleML/accountingTransaction/accountingIntradayNAV/shareClass

valuationDate

Required

date

3192

ESTAR

ESTAR_INTRADAY_NAV

VALUATION_DATE

Date

EagleML/accountingTransaction/accountingIntradayNAV/valuationDate

navSequence

Required

integer

3196

ESTAR

ESTAR_INTRADAY_NAV

NAV_SEQUENCE

Number (38)

EagleML/accountingTransaction/accountingIntradayNAV/navSequence

netAssetAmount

decimal

3193

ESTAR

ESTAR_INTRADAY_NAV

NET_ASSET_AMOUNT

Number(38,2)

EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount

navAmountPerShare

decimal

3195

ESTAR

ESTAR_INTRADAY_NAV

NAV_AMOUNT_PER_SHARE

Number (38,6)

EagleML/accountingTransaction/accountingIntradayNAV/navAmountPerShare

sharesOutstanding

decimal

3209

ESTAR

ESTAR_INTRADAY_NAV

SHARES_OUTSTANDING

Number(38,6)

EagleML/accountingTransaction/accountingIntradayNAV/sharesOutstanding

sharesSettled

decimal

758

ESTAR

ESTAR_INTRADAY_NAV

SHARES_SETTLED

Number (38,6)

EagleML/accountingTransaction/accountingIntradayNAV/sharesSettled

status

string

3190

ESTAR

ESTAR_INTRADAY_NAV

STATUS

Varchar2(8)

EagleML/accountingTransaction/accountingIntradayNAV/status

navChange

decimal

4225

ESTAR

ESTAR_INTRADAY_NAV

NAV_CHANGE

Number(38,6)

EagleML/accountingTransaction/accountingIntradayNAV/navChange

publicOffering

decimal

4227

ESTAR

ESTAR_INTRADAY_NAV

PUBLIC_OFFERING

Number(38,6)

EagleML/accountingTransaction/accountingIntradayNAV/publicOffering

publicOfferingChange

decimal

4228

ESTAR

ESTAR_INTRADAY_NAV

PUBLIC_OFFERING_CHANGE

Number(38,6)

EagleML/accountingTransaction/accountingIntradayNAV/publicOfferingChange

netActivity

decimal

478

ESTAR

ESTAR_INTRADAY_NAV

NET_ACTIVITY

Number(38,9)

EagleML/accountingTransaction/accountingIntradayNAV/netActivity

reportingNav

decimal

10149

ESTAR

ESTAR_INTRADAY_NAV

REPORTING_NAV

Number(38,6)

EagleML/accountingTransaction/accountingIntradayNAV/reportingNav

netAssetAmount2A7

decimal

ESTAR

ESTAR_INTRADAY_NAV

NET_ASSET_AMOUNT_2A7

Number(38,6)

EagleML/accountingTransaction/accountingIntradayNAV/netAssetAmount2A7

netAssetValue2A7

decimal

ESTAR

ESTAR_INTRADAY_NAV

NET_ASSET_VALUE_2A7

Number(38,6)

EagleML/accountingTransaction/accountingIntradayNAV/netAssetValue2A7

weightedAverageMaturity

decimal

8624

ESTAR

ESTAR_INTRADAY_NAV

WEIGHTED_AVG_MATURITY

Number(38,12)

EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageMaturity

weightedAverageLife

decimal

8623

ESTAR

ESTAR_INTRADAY_NAV

WEIGHTED_AVG_LIFE

Number(38,12)

EagleML/accountingTransaction/accountingIntradayNAV/weightedAverageLife