objectType | ObjectTypeEnum | Â | not stored in DB | EagleML/accountingTransaction/workingTrialBalance/objectType |
objectId | ObjectId | Â | not stored in DB | EagleML/accountingTransaction/workingTrialBalance/objectId |
objectDescription | FeedTypeEnum | Â | not stored in DB | EagleML/accountingTransaction/workingTrialBalance/objectDescription |
updateTimestamp | dateTime | Â | calculated value | EagleML/accountingTransaction/workingTrialBalance/updateTimestamp |
updateSource | string | 944 | calculated value | EagleML/accountingTransaction/workingTrialBalance/updateSource |
Entity Common Id Model | EagleML/accountingTransaction/workingTrialBalance/ |
Asset Identifiers Model | EagleML/accountingTransaction/workingTrialBalance/ |
Asset Properties Model | EagleML/accountingTransaction/workingTrialBalance/ |
maturityDate | date | 38 | calculated value | EagleML/accountingTransaction/workingTrialBalance/maturityDate |
baseCurrency | CurrencyCode | 86 | calculated value | EagleML/accountingTransaction/workingTrialBalance/baseCurrency |
accountingBasis | string | 21 | calculated value | EagleML/accountingTransaction/workingTrialBalance/accountingBasis |
startDate | date | 920 | calculated value | EagleML/accountingTransaction/workingTrialBalance/startDate |
endDate | date | 921 | calculated value | EagleML/accountingTransaction/workingTrialBalance/endDate |
effectiveDate | date | 1109 | calculated value | EagleML/accountingTransaction/workingTrialBalance/effectiveDate |
transType | string | 1257 | calculated value | EagleML/accountingTransaction/workingTrialBalance/transType |
reportType | string | 4734 | calculated value | EagleML/accountingTransaction/workingTrialBalance/reportType |
openEventId | TransactionId | 151 | calculated value | EagleML/accountingTransaction/workingTrialBalance/openEventId |
closeEventId | TransactionId | 182 | calculated value | EagleML/accountingTransaction/workingTrialBalance/closeEventId |
shareClass | normalizedString | 34 | calculated value | EagleML/accountingTransaction/workingTrialBalance/shareClass |
valuationDate | date | 3192 | calculated value | EagleML/accountingTransaction/workingTrialBalance/valuationDate |
valuationTime | string | 3191 | calculated value | EagleML/accountingTransaction/workingTrialBalance/valuationTime |
navSentCount | integer | 4253 | calculated value | EagleML/accountingTransaction/workingTrialBalance/navSentCount |
navNotSentCount | integer | 4252 | calculated value | EagleML/accountingTransaction/workingTrialBalance/navNotSentCount |
navTotalCount | integer | 4254 | calculated value | EagleML/accountingTransaction/workingTrialBalance/navTotalCount |
customAccount | string | 1623 | calculated value | EagleML/accountingTransaction/workingTrialBalance/customAccount |
customAccountDescription | string | 1624 | calculated value | EagleML/accountingTransaction/workingTrialBalance/customAccountDescription |
gLSubAccount | string | 1289 | calculated value | EagleML/accountingTransaction/workingTrialBalance/gLSubAccount |
ledgerAccount | string | 1288 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ledgerAccount |
ledgerAccountDescription | string | 1290 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ledgerAccountDescription |
regulatoryCategory | string | 12387 | calculated value | EagleML/accountingTransaction/workingTrialBalance/regulatoryCategory |
regulatoryCategoryChanged | string | 891 | calculated value | EagleML/accountingTransaction/workingTrialBalance/regulatoryCategoryChanged |
coupon | decimal | 70 | calculated value | EagleML/accountingTransaction/workingTrialBalance/coupon |
uSFederalTaxIndicator | YesNoOptionEnum | 1545 | calculated value | EagleML/accountingTransaction/workingTrialBalance/uSFederalTaxIndicator |
ledgerAcct | string | 901 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ledgerAcct |
closeoutLedgerAccountOffset | string | 946 | calculated value | EagleML/accountingTransaction/workingTrialBalance/closeoutLedgerAccountOffset |
accountId | integer | 1983 | calculated value | EagleML/accountingTransaction/workingTrialBalance/accountId |
allocationId | integer | 64003 | calculated value | EagleML/accountingTransaction/workingTrialBalance/allocationId |
estimatedReinvestPct | decimal | 741 | calculated value | EagleML/accountingTransaction/workingTrialBalance/estimatedReinvestPct |
coaName | string | 1641 | calculated value | EagleML/accountingTransaction/workingTrialBalance/coaName |
userGroup3 | string | 1741 | calculated value | EagleML/accountingTransaction/workingTrialBalance/userGroup3 |
userGroup4 | string | 1742 | calculated value | EagleML/accountingTransaction/workingTrialBalance/userGroup4 |
marketSectorDescription | string | 10173 | calculated value | EagleML/accountingTransaction/workingTrialBalance/marketSectorDescription |
sectorNumber | string | 5 | calculated value | EagleML/accountingTransaction/workingTrialBalance/sectorNumber |
sectorName | string | 1159 | calculated value | EagleML/accountingTransaction/workingTrialBalance/sectorName |
lpBalanceAmount | decimal | 922 | calculated value | EagleML/accountingTransaction/workingTrialBalance/lpBalanceAmount |
lpCumulativeDr | decimal | 924 | calculated value | EagleML/accountingTransaction/workingTrialBalance/lpCumulativeDr |
lpCumulativeCr | decimal | 925 | calculated value | EagleML/accountingTransaction/workingTrialBalance/lpCumulativeCr |
lpTodayCumulativeDate | date | 928 | calculated value | EagleML/accountingTransaction/workingTrialBalance/lpTodayCumulativeDate |
ledgerGrouping | string | 1825 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ledgerGrouping |
ruleId | string | 3197 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ruleId |
acctPriorChg | decimal | 5376 | calculated value | EagleML/accountingTransaction/workingTrialBalance/acctPriorChg |
documentSection | string | 1744 | calculated value | EagleML/accountingTransaction/workingTrialBalance/documentSection |
page | integer | 941 | calculated value | EagleML/accountingTransaction/workingTrialBalance/page |
line | decimal | 942 | calculated value | EagleML/accountingTransaction/workingTrialBalance/line |
ordr | integer | 943 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ordr |
accountDescriptionCoreCoa | string | 1086 | calculated value | EagleML/accountingTransaction/workingTrialBalance/accountDescriptionCoreCoa |
sourceId | string | 64004 | calculated value | EagleML/accountingTransaction/workingTrialBalance/sourceId |
itemNumber | integer | 1887 | calculated value | EagleML/accountingTransaction/workingTrialBalance/itemNumber |
beginningBalanceBase | decimal | 1620 | calculated value | EagleML/accountingTransaction/workingTrialBalance/beginningBalanceBase |
baseOrNonBaseBreakout | string | 7038 | calculated value | EagleML/accountingTransaction/workingTrialBalance/baseOrNonBaseBreakout |
assigningDateTime | dateTime | 745 | calculated value | EagleML/accountingTransaction/workingTrialBalance/assigningDateTime |
reserved1433 | string | 1433 | calculated value | EagleML/accountingTransaction/workingTrialBalance/reserved1433 |
groupType | string | 4266 | calculated value | EagleML/accountingTransaction/workingTrialBalance/groupType |
custLedgerSource | string | 16420 | calculated value | EagleML/accountingTransaction/workingTrialBalance/custLedgerSource |
beginBalance | decimal | 64005 | calculated value | EagleML/accountingTransaction/workingTrialBalance/beginBalance |
activity | decimal | 64006 | calculated value | EagleML/accountingTransaction/workingTrialBalance/activity |
periodActivity | decimal | 64007 | calculated value | EagleML/accountingTransaction/workingTrialBalance/periodActivity |
endingLedgerBalanceAmount | decimal | 64008 | calculated value | EagleML/accountingTransaction/workingTrialBalance/endingLedgerBalanceAmount |
netPostingDebitCredit | decimal | 64009 | calculated value | EagleML/accountingTransaction/workingTrialBalance/netPostingDebitCredit |