Generic Entity - Accounting Basis Model Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Alexey Trubitsyn
Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | DB Required | XPATH |
|---|---|---|---|---|---|---|---|---|---|---|---|
acctBasis | Optional | string | 21 | in_acct_basis | Â | RULESDBO | ENTITY_ACCT_BASIS | ACCT_BASIS | VARCHAR2(5) | Y | EagleML/entityTransaction/genericEntity/acctBasis/acctBasis |
acctPeriodFreq | Optional | string | 624 | in_acct_period_freq | Â | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_FREQ | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/acctPeriodFreq |
acctPeriodWeekEndDay | Optional | string | 1943 | in_acct_period_week_end_day | Â | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_WEEK_END_DAY | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/acctPeriodWeekEndDay |
actionFrequency | Optional | string | 8127 | in_action_frequency | Â | RULESDBO | ENTITY_ACCT_BASIS | ACTION_FREQUENCY | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/actionFrequency |
amortAccrRule | Optional | integer | 4622,3197 | in_amort_accr_rule | Â | RULESDBO | ENTITY_ACCT_BASIS | AMORT_ACCR_RULE | NUMBER | N | EagleML/entityTransaction/genericEntity/acctBasis/amortAccrRule |
awardedRightsExpirnRule | Optional | AwardedRightsExpirationRuleEnum | 9921 | in_awarded_rights_expirn_rule | Â | RULESDBO | ENTITY_ACCT_BASIS | AWARDED_RIGHTS_EXPIRATION_RULE | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/awardedRightsExpirnRule |
eabBifurcationMethod | Optional | string | 5825 | in_bifurcation_method | Â | RULESDBO | ENTITY_ACCT_BASIS | BIFURCATION_METHOD | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabBifurcationMethod |
buWthhldIndicator | Optional | YesNoOptionEnum | 2768 | in_bu_wthhld_indicator | Â | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/buWthhldIndicator |
buWthhldRuleInst | Optional | integer | 2760 | in_bu_wthhld_rule_inst | Â | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_RULE_INST | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/buWthhldRuleInst |
bvBreakdown | Optional | string | 2904 | in_bv_breakdown | Â | RULESDBO | ENTITY_ACCT_BASIS | BV_BREAKDOWN | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/bvBreakdown |
caFxRule | Optional | CorporateActionFXRuleEnum | 9705 | in_ca_fx_rule | Â | RULESDBO | ENTITY_ACCT_BASIS | CA_FX_RULE | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/caFxRule |
cashdivCashEntitleLevel | Optional | CashEntitlementEnum | 9922 | in_cashdiv_cash_entitle_level | Â | RULESDBO | ENTITY_ACCT_BASIS | CASHDIV_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashdivCashEntitleLevel |
cashProcessingFlag | Optional | YesNoOptionEnum | 8125 | in_cash_processing_flag | Â | RULESDBO | ENTITY_ACCT_BASIS | CASH_PROCESSING_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashProcessingFlag |
ccRuleId | Optional | integer | 11832 | in_cc_rule_id | Â | RULESDBO | ENTITY_ACCT_BASIS | CC_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/ccRuleId |
closeIncomeRecognition | Optional | string | 10070 | in_close_income_recognition | Â | RULESDBO | ENTITY_ACCT_BASIS | CLOSE_INCOME_RECOGNITION | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/closeIncomeRecognition |
eabCoaName | Optional | string | 1641 | in_coa_name | Â | RULESDBO | ENTITY_ACCT_BASIS | COA_NAME | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabCoaName |
costBasisCoveredInd | Optional | YesNoOptionEnum | 2818 | in_cost_basis_covered_ind | Â | RULESDBO | ENTITY_ACCT_BASIS | COST_BASIS_COVERED_IND | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/costBasisCoveredInd |
costMethodCash | Optional | CostMethodEnum | 9924 | in_cost_method_cash | Â | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD_CASH | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/costMethodCash |
couponCashEntitlementLevel | Optional | CashEntitlementEnum | 11852 | in_coupon_cash_entitle_level | Â | RULESDBO | ENTITY_ACCT_BASIS | COUPON_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/couponCashEntitlementLevel |
eabCreateReflexiveFlows | Optional | YesNoOptionEnum | 5398 | in_create_reflexive_flows | Â | RULESDBO | ENTITY_ACCT_BASIS | CREATE_REFLEXIVE_FLOWS | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabCreateReflexiveFlows |
earningFrequency | Optional | string | 8126 | in_earning_frequency | Â | RULESDBO | ENTITY_ACCT_BASIS | EARNING_FREQUENCY | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/earningFrequency |
entityBasisBaseCurrency | Optional | string | 86 | in_base_currency | Â | RULESDBO | ENTITY_ACCT_BASIS | BASE_CURRENCY | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/entityBasisBaseCurrency |
entityProcessingIndicator | Optional | YesNoOptionEnum | 8678 | in_entity_processing_indicator | Â | RULESDBO | ENTITY_ACCT_BASIS | ENTITY_PROCESSING_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/entityProcessingIndicator |
europeanEqualizationFlag | Optional | YesNoOptionEnum | 11540 | in_euro_equal_flag | Â | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/europeanEqualizationFlag |
europeanEqualizationRuleName | Optional | integer | 11543 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/europeanEqualizationRuleName |
euroEqualRuleId | Optional | integer | 11542 | in_euro_equal_rule_id | Â | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/euroEqualRuleId |
eabExportCashPositions | Optional | YesNoOptionEnum | 5563 | in_export_cash_positions | Â | RULESDBO | ENTITY_ACCT_BASIS | EXPORT_CASH_POSITIONS | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabExportCashPositions |
expCapTransCost | Optional | string | 10705 | in_exp_cap_trans_cost | Â | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/expCapTransCost |
factorSrc | Optional | string | 517 | in_factor_src | Â | RULESDBO | ENTITY_ACCT_BASIS | FACTOR_SRC | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/factorSrc |
fwdPriceSource | Optional | string | 2920 | in_fwd_price_source | Â | RULESDBO | ENTITY_ACCT_BASIS | FWD_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/fwdPriceSource |
inCostMethod | Optional | string | 22 | in_cost_method | Â | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/inCostMethod |
ledgerProcessingFlag | Optional | YesNoOptionEnum | 8128 | in_ledger_processing_flag | Â | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_PROCESSING_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerProcessingFlag |
limitGainLossEligible | Optional | YesNoOptionEnum | 2487 | in_limit_gain_loss_eligible | Â | RULESDBO | ENTITY_ACCT_BASIS | LIMIT_GAIN_LOSS_ELIGIBLE | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/limitGainLossEligible |
eabLotSelectionMethod | Optional | string | 27 | in_lot_selection_method | Â | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabLotSelectionMethod |
lotSelectionMethodCash | Optional | LotSelectionCodeMethodEnum | 9920 | in_lot_selection_method_cash | Â | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD_CASH | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/lotSelectionMethodCash |
lotSelectionRule | Optional | integer | 10459,2299 | in_lot_selection_rule | Â | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_RULE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/lotSelectionRule |
mixedBasisIndicator | Optional | YesNoOptionEnum | 11664 | in_mixed_basis_indicator | Â | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/mixedBasisIndicator |
mixedBasisRuleId | Optional | integer | 11665 | in_mixed_basis_rule_id | Â | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/mixedBasisRuleId |
monthEndLongPriceSource | Optional | string | 9676 | in_month_end_long_price_source | Â | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_LONG_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/monthEndLongPriceSource |
monthEndProcInd | Optional | YesNoOptionEnum | 9697 | in_month_end_proc_ind | Â | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_PROCESSING_IND | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/monthEndProcInd |
monthEndShortPriceSource | Optional | string | 9677 | in_month_end_short_price_source | Â | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_SHORT_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/monthEndShortPriceSource |
nontaxmergerCloseMethod | Optional | NonTaxMergerCloseMethodEnum | 11495 | in_nontaxmerger_close_method | Â | RULESDBO | ENTITY_ACCT_BASIS | NONTAXMERGER_CLOSE_METHOD | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/nontaxmergerCloseMethod |
paydownGainLossAccount | Optional | PaydownGLAccountEnum | 4519 | in_paydown_gain_loss_account | Â | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_ACCOUNT | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/paydownGainLossAccount |
paydownGainLossFlag | Optional | YesNoOptionEnum | 1871 | in_paydown_gain_loss_flag | Â | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/paydownGainLossFlag |
portfolioAcct | Optional | string | 5 | in_portfolio_acct | Â | RULESDBO | ENTITY_ACCT_BASIS | PORTFOLIO_ACCT | CHAR(8) | Y | EagleML/entityTransaction/genericEntity/acctBasis/portfolioAcct |
postCutoffDt | Optional | date | 11848 | in_post_cutoff_dt | Â | RULESDBO | ENTITY_ACCT_BASIS | POST_CUTOFF_DT | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/postCutoffDt |
postmtrxType | Optional | string | 11708 | in_postmtrx_type | Â | RULESDBO | ENTITY_ACCT_BASIS | POSTMTRX_TYPE | VARCHAR2(8) | N | EagleML/entityTransaction/genericEntity/acctBasis/postmtrxType |
priceLevel | Optional | integer | 12007 | in_price_level | Â | RULESDBO | ENTITY_ACCT_BASIS | PRICE_LEVEL | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/priceLevel |
eabPriceMethod | Optional | string | 1872 | in_price_method | Â | RULESDBO | ENTITY_ACCT_BASIS | PRICE_METHOD | CHAR(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabPriceMethod |
eabPriceSource | Optional | string | 513 | in_price_source | Â | RULESDBO | ENTITY_ACCT_BASIS | PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabPriceSource |
primaryBasisIndicator | Optional | YesNoOptionEnum | 8130,11664 | in_primary_basis_indicator | Â | RULESDBO | ENTITY_ACCT_BASIS | PRIMARY_BASIS_INDICATOR | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/primaryBasisIndicator |
princLossPaydown | Optional | PrincipalLossOnPdnProcFlagEnum | 2925 | in_princ_loss_paydown | Â | RULESDBO | ENTITY_ACCT_BASIS | PRINC_LOSS_PAYDOWN | VARCHAR2(25) | N | EagleML/entityTransaction/genericEntity/acctBasis/princLossPaydown |
processFreq | Optional | integer | 518 | in_process_freq | Â | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_FREQ | NUMBER | N | EagleML/entityTransaction/genericEntity/acctBasis/processFreq |
processingRuleId | Optional | integer | 2965 | in_processing_rule_id | Â | RULESDBO | ENTITY_ACCT_BASIS | PROCESSING_RULE_ID | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/processingRuleId |
redemptionGainLossFlag | Optional | YesNoOptionEnum | 8916 | in_redemption_gain_loss_flag | Â | RULESDBO | ENTITY_ACCT_BASIS | REDEMPTION_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/redemptionGainLossFlag |
regulatoryCategory | Optional | string | 12387 | in_regulatory_category | Â | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CATEGORY | VARCHAR2(20) | N | EagleML/entityTransaction/genericEntity/acctBasis/regulatoryCategory |
replicationRule | Optional | integer | 10560 | in_replication_rule | Â | RULESDBO | ENTITY_ACCT_BASIS | REPLICATION_RULE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/replicationRule |
eabRtProcessFlag | Optional | YesNoOptionEnum | 4758 | in_rt_process_flag | Â | RULESDBO | ENTITY_ACCT_BASIS | RT_PROCESS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabRtProcessFlag |
secondaryBasisReplicationRule | Optional | secondaryBasisReplicationRule | 7249 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/secondaryBasisReplicationRule |
securitySrc | Optional | string | 515 | in_security_src | Â | RULESDBO | ENTITY_ACCT_BASIS | SECURITY_SRC | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/securitySrc |
shortPriceSource | Optional | string | 5422 | in_short_price_source | Â | RULESDBO | ENTITY_ACCT_BASIS | SHORT_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/shortPriceSource |
sinkFundGainLossFlag | Optional | YesNoOptionEnum | 9923 | in_sink_fund_gain_loss_flag | Â | RULESDBO | ENTITY_ACCT_BASIS | SINK_FUND_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/sinkFundGainLossFlag |
stDiscountAccrueFlag | Optional | YesNoOptionEnum | 8919 | in_st_discount_accrue_flag | Â | RULESDBO | ENTITY_ACCT_BASIS | ST_DISCOUNT_ACCRUE_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/stDiscountAccrueFlag |
swapAccrMethod | Optional | SwapAccrualMethodEnum | 1184 | in_swap_accr_method | Â | RULESDBO | ENTITY_ACCT_BASIS | SWAP_ACCR_METHOD | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/swapAccrMethod |
taxableOverride | Optional | string | 11081 | in_taxable_override | Â | RULESDBO | ENTITY_ACCT_BASIS | TAXABLE_OVERRIDE | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/taxableOverride |
taxrateSrc | Optional | string | 516 | in_taxrate_src | Â | RULESDBO | ENTITY_ACCT_BASIS | TAXRATE_SRC | VARCHAR2(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/taxrateSrc |
toAcctBasis | Optional | string | 11815 | in_to_acct_basis | Â | RULESDBO | ENTITY_ACCT_BASIS | TO_ACCT_BASIS | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/toAcctBasis |
toPortfolioAcct | Optional | string | 11814 | in_to_portfolio_acct | Â | RULESDBO | ENTITY_ACCT_BASIS | TO_PORTFOLIO_ACCT | CHAR(8) | N | EagleML/entityTransaction/genericEntity/acctBasis/toPortfolioAcct |
urglLdgrPstInstance | Optional | integer | 864 | in_urgl_ldgr_pst_instance | Â | RULESDBO | ENTITY_ACCT_BASIS | URGL_LDGR_PST_INSTANCE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/urglLdgrPstInstance |
urglPosting | Optional | string | 5383 | in_urgl_posting | Â | RULESDBO | ENTITY_ACCT_BASIS | URGL_POSTING | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/urglPosting |
valuePacePosAtCostFlag | Optional | YesNoOptionEnum | 11454 | in_value_pace_pos_at_cost_flag | Â | RULESDBO | ENTITY_ACCT_BASIS | VALUE_PACE_POS_AT_COST_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/valuePacePosAtCostFlag |
vaultDate | Optional | date | 12005 | in_vault_dt | Â | RULESDBO | ENTITY_ACCT_BASIS | VAULT_DT | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/vaultDate |
eabWashSaleInhibitIndicator | Optional | YesNoOptionEnum | 775 | in_wash_sale_inhibit_indicator | Â | RULESDBO | ENTITY_ACCT_BASIS | WASH_SALE_INHIBIT_INDICATOR | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/eabWashSaleInhibitIndicator |
xrateSource | Optional | string | 514 | in_xrate_source | Â | RULESDBO | ENTITY_ACCT_BASIS | XRATE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/xrateSource |
xrateValSource | Optional | string | 11652 | in_xrate_val_source | Â | RULESDBO | ENTITY_ACCT_BASIS | XRATE_VAL_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/xrateValSource |
buWthhldRuleDesc | Optional | string | 2761 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/buWthhldRuleDesc |
pIKURGLFlag | Optional | YesNoOptionEnum | 3859 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | PIK_URGL_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/pIKURGLFlag |
costCashProcessing | Optional | YesNoOptionEnum | 5006 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | COSTCASH_PROCESSING_FLAG | VARCHAR2(1) | n | EagleML/entityTransaction/genericEntity/acctBasis/costCashProcessing |
cashBasedDivRecognitionFlag | Optional | YesNoOptionEnum | 16160 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | CASH_BASED_DIV_RECOG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashBasedDivRecognitionFlag |
fXElectionForCashDivRecognition | Optional | YesNoOptionEnum | 16161 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/fXElectionForCashDivRecognition |
equityMethodTreatment | Optional | equityMethodTreatmentEnum | 16084 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | EMA_TREATMENT | VARCHAR2(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/equityMethodTreatment |
netFuturesPositions | Optional | YesNoOptionEnum | 632 | in_star_acct_field_9 | Â | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_9 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/netFuturesPositions |
futuresClearingBrokerCode | Optional | string | 634 | in_star_acct_field_11 | Â | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_11 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/futuresClearingBrokerCode |
swapFeeAccrual | Optional | YesNoOptionEnum | 635 | in_star_acct_field_12 | Â | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_12 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/swapFeeAccrual |
couponSpreadingPeriod | Optional | CouponSpreadingPeriodEnum | 637 | in_star_acct_field_14 | Â | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_14 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/couponSpreadingPeriod |
netOptionPositions | Optional | YesNoOptionEnum | 639 | in_star_acct_field_16 | Â | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_16 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/netOptionPositions |
futureCostLedgerMethod | Optional | FutureCostLedgerMethodEnum | 641 | in_star_acct_field_18 | Â | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_18 | VARCHAR2(30) | N | EagleML/entityTransaction/genericEntity/acctBasis/futureCostLedgerMethod |
cashDividendDistribution | Optional | YesNoOptionEnum | 3928 | in_star_acct_field_29 | Â | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_29 | VARCHAR2(3) | N | EagleML/entityTransaction/genericEntity/acctBasis/cashDividendDistribution |
entityEngineNumber | Optional | integer | 4623 | in_star_acct_field_25 | Â | RULESDBO | ENTITY_STAR_PROCESSING | STAR_ACCT_FIELD_25 | NUMBER | N | EagleML/entityTransaction/genericEntity/acctBasis/entityEngineNumber |
primaryAmortizationAccreationRule | Optional | string | 3197 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/primaryAmortizationAccreationRule |
contractualCashSettlementRule | Optional | string | 11833 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/contractualCashSettlementRule |
mtmRateSource | Optional | string | 5064 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | MTM_RATE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/mtmRateSource |
disableFlag | Optional | YesNoOptionEnum | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | DISABLE_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/disableFlag |
lsmHistoryDate | Optional | date | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | LSM_HISTORY_DATE | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/lsmHistoryDate |
hasHistory | Optional | YesNoOptionEnum | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | HAS_HISTORY | VARCHAR2(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/hasHistory |
archiveDate | Optional | date | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | ARCHIVE_DATE | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/archiveDate |
expCapTransCostFutOpt | Optional | string | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST_FUT_OPT | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/expCapTransCostFutOpt |
expenseElection | Optional | string | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | EXPENSE_ELECTION | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/expenseElection |
spdDateType | Optional | string | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | SPD_DATE_TYPE | VARCHAR2(2) | N | EagleML/entityTransaction/genericEntity/acctBasis/spdDateType |
lgFirstEffDate | Optional | date | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | LG_FIRST_EFF_DT | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/lgFirstEffDate |
regulatoryCatEffDate | Optional | date | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CAT_EFF_DATE | DATE | N | EagleML/entityTransaction/genericEntity/acctBasis/regulatoryCatEffDate |
foreignDivFxElection | Optional | string | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | FOREIGN_DIV_FX_ELECTION | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/foreignDivFxElection |
processRank | Optional | integer | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_RANK | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/processRank |
incPostTreatment | Optional | YesNoOptionEnum | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | INC_POST_TREATMENT | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/incPostTreatment |
mtmAccountingFlag | Optional | YesNoOptionEnum | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | MTM_ACCOUNTING_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/mtmAccountingFlag |
basisIncRepayCode | Optional | string | Â | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | BASIS_INC_REPAY_CODE | CHAR(10) | N | EagleML/entityTransaction/genericEntity/acctBasis/basisIncRepayCode |
stifAsset | Optional | AssetIdentifiersDataModel | Â | EagleML/entityTransaction/genericEntity/acctBasis/stifAsset/ | |||||||
mixedBasisRuleName | Optional | string | 11666 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/mixedBasisRuleName |
accountingBasisLotSelectionRule | Optional | string | 7101,7103 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/accountingBasisLotSelectionRule |
accountingPeriodRule | Optional | string | 2300 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/accountingPeriodRule |
conversionStatus | Optional | string | 1085 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/conversionStatus |
urglAccountingRule | Optional | string | 1079 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/urglAccountingRule |
iLBGainLossFlag | Optional | ILBGainLossFlagEnum | 3856 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | ILB_GAIN_LOSS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/iLBGainLossFlag |
segregateDerivatives | Optional | YesNoOptionEnum | 16253 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/segregateDerivatives |
contractCashRuleName | Optional | string | 2301 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/contractCashRuleName |
acctEarnThruRuleName | Optional | string | 8954 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/acctEarnThruRuleName |
historyFlag | Optional | YesNoOptionEnum | 989 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/historyFlag |
investmentPool | Optional | YesNoOptionEnum | 7001 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/investmentPool |
applyForward | Optional | YesNoOptionEnum | 991 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/applyForward |
holdingTermMethod | Optional | HoldingTermMethodEnum | 11479 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | HOLDING_TERM_METHOD | CHAR(5) | N | EagleML/entityTransaction/genericEntity/acctBasis/holdingTermMethod |
controllingBasis | Optional | YesNoOptionEnum | 4949 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | CONTROLLING_BASIS | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/controllingBasis |
ledgerGranRule | Optional | integer | 8933 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_GRAN_RULE | NUMBER(38) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerGranRule |
ledgerGranularityRuleName | Optional | string | 8939 | Â | Â | RULESDBO | LEDGER_GRAN_RULES | LEDGER_GRAN_RULE_NAME | VARCHAR2(20) | N | EagleML/entityTransaction/genericEntity/acctBasis/ledgerGranularityRuleName |
exInterestProcessingFlag | Optional | YesNoOptionEnum | 16311 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/exInterestProcessingFlag |
payupAdjustmentsOnly | Optional | string | 11319 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/payupAdjustmentsOnly |
posCashSegregationBasisInd | Optional | YesNoOptionEnum | 11675 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | POS_CASH_SEG_BASIS_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/posCashSegregationBasisInd |
custodyBasis | Optional | string | 7004 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/custodyBasis |
noNegativeIncomeFlag | Optional | YesNoOptionEnum | 3857 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | NEGATIVE_INCOME_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/noNegativeIncomeFlag |
basisProcessingRuleName | Optional | string | 7152 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/basisProcessingRuleName |
postDateSwitch | Optional | YesNoOptionEnum | 2524 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/postDateSwitch |
tradeDateSwitch | Optional | YesNoOptionEnum | 2525 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/tradeDateSwitch |
accountingDateSwitch | Optional | YesNoOptionEnum | 2526 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/accountingDateSwitch |
monthEndAccountingDateSwitch | Optional | YesNoOptionEnum | 2527 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/monthEndAccountingDateSwitch |
settlementDateSwitch | Optional | YesNoOptionEnum | 2528 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/settlementDateSwitch |
processCenterOption | Optional | ProcessCenterOptionEnum | 10112 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/processCenterOption |
taxExemptProcessingFlag | Optional | YesNoOptionEnum | 4948 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | TAX_EXEMPT_FLAG | VARCHAR2(1) | N | EagleML/entityTransaction/genericEntity/acctBasis/taxExemptProcessingFlag |
units | Optional | decimal | 40 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/units |
checkNamesFlag | Optional | integer | 7261 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/checkNamesFlag |
lpHolidayConvention | Optional | string | 919 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/lpHolidayConvention |
yearEndPeriod | Optional | string | 929 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/yearEndPeriod |
periodClosedStatus | Optional | string | 930 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/periodClosedStatus |
periodClosedUser | Optional | string | 934 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/periodClosedUser |
periodReopenUser | Optional | string | 935 | Â | Â | Â | Â | Â | Â | Â | EagleML/entityTransaction/genericEntity/acctBasis/periodReopenUser |
privateEquityPriceSource | Optional | string | 18452 | Â | Â | RULESDBO | ENTITY_ACCT_BASIS | PRIVATE_EQUITY_PRICE_SOURCE | CHAR(15) | N | EagleML/entityTransaction/genericEntity/acctBasis/privateEquityPriceSource |
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