Compliance 2A-7 Pricing Report Data Map Table

objectType

ObjectTypeEnum

EagleML/accountingTransaction/compliance2A7PricingReport/objectType

objectId 

ObjectId

EagleML/accountingTransaction/compliance2A7PricingReport/objectId 

objectDescription

FeedTypeEnum

EagleML/accountingTransaction/compliance2A7PricingReport/objectDescription

updateSource

string

944

EagleML/accountingTransaction/compliance2A7PricingReport/updateSource

reportType

normalizedString

4734

EagleML/accountingTransaction/compliance2A7PricingReport/reportType

entityId

string

5

EagleML/accountingTransaction/compliance2A7PricingReport/entityId

entityName

string

1164

EagleML/accountingTransaction/compliance2A7PricingReport/entityName

entityType

string

1105

EagleML/accountingTransaction/compliance2A7PricingReport/entityType

accountingBasis

string

21

EagleML/accountingTransaction/compliance2A7PricingReport/accountingBasis

baseCurrency

CurrencyCode

86

EagleML/accountingTransaction/compliance2A7PricingReport/baseCurrency

costMethod

string

22

EagleML/accountingTransaction/compliance2A7PricingReport/costMethod

primaryAssetId

InstrumentId

14

EagleML/accountingTransaction/compliance2A7PricingReport/primaryAssetId

primaryAssetType

InstrumentId

1432

EagleML/accountingTransaction/compliance2A7PricingReport/primaryAssetType

issueName

string

961

EagleML/accountingTransaction/compliance2A7PricingReport/issueName

issueDescription

Description

962

EagleML/accountingTransaction/compliance2A7PricingReport/issueDescription

SMFXrefIdentifiers Model

EagleML/accountingTransaction/compliance2A7PricingReport/

securityAlias

integer

10

EagleML/accountingTransaction/compliance2A7PricingReport/securityAlias

assetCurrency

CurrencyCode

85

EagleML/accountingTransaction/compliance2A7PricingReport/assetCurrency

investmentType

StringWithCodeScheme

11

EagleML/accountingTransaction/compliance2A7PricingReport/investmentType

processingSecurityType

StringWithCodeScheme

3931

EagleML/accountingTransaction/compliance2A7PricingReport/processingSecurityType

securityType

string

82

EagleML/accountingTransaction/compliance2A7PricingReport/securityType

issueCountryCode

CountryCode

1418

EagleML/accountingTransaction/compliance2A7PricingReport/issueCountryCode

securitySubType

StringWithCodeScheme

1464

EagleML/accountingTransaction/compliance2A7PricingReport/securitySubType

priceMultiplier

decimal

18

EagleML/accountingTransaction/compliance2A7PricingReport/priceMultiplier

quantityScale

decimal

19

EagleML/accountingTransaction/compliance2A7PricingReport/quantityScale

coupon

decimal

70

EagleML/accountingTransaction/compliance2A7PricingReport/coupon

maturityDate

date

38

EagleML/accountingTransaction/compliance2A7PricingReport/maturityDate

securityTypeDescription

string

9955

EagleML/accountingTransaction/compliance2A7PricingReport/securityTypeDescription

subSecurityDescription

string

10061

EagleML/accountingTransaction/compliance2A7PricingReport/subSecurityDescription

investmentTypeDescription

string

10114

EagleML/accountingTransaction/compliance2A7PricingReport/investmentTypeDescription

processingSecurityTypeDescription

string

10115

EagleML/accountingTransaction/compliance2A7PricingReport/processingSecurityTypeDescription

currencyDescription

string

10116

EagleML/accountingTransaction/compliance2A7PricingReport/currencyDescription

countryDescription

string

8222

EagleML/accountingTransaction/compliance2A7PricingReport/countryDescription

issuerName

string

1173

EagleML/accountingTransaction/compliance2A7PricingReport/issuerName

accountId

integer

1983

EagleML/accountingTransaction/compliance2A7PricingReport/accountId

actualMarketValue

decimal

2452

EagleML/accountingTransaction/compliance2A7PricingReport/actualMarketValue

actualValuationPrice

decimal

44

EagleML/accountingTransaction/compliance2A7PricingReport/actualValuationPrice

amortizedCost

decimal

64002

EagleML/accountingTransaction/compliance2A7PricingReport/amortizedCost

alphaRating

StringWithCodeScheme

1671

EagleML/accountingTransaction/compliance2A7PricingReport/alphaRating

amortizedCostBase

decimal

4602

EagleML/accountingTransaction/compliance2A7PricingReport/amortizedCostBase

assigningDateTime

dateTime

745

EagleML/accountingTransaction/compliance2A7PricingReport/assigningDateTime

closeEventId

TransactionId

182

EagleML/accountingTransaction/compliance2A7PricingReport/closeEventId

closeoutLedgerAccountOffset

string

946

EagleML/accountingTransaction/compliance2A7PricingReport/closeoutLedgerAccountOffset

coaName

string

1641

EagleML/accountingTransaction/compliance2A7PricingReport/coaName

effectiveDate

date

1109

EagleML/accountingTransaction/compliance2A7PricingReport/effectiveDate

endDate

date

921

EagleML/accountingTransaction/compliance2A7PricingReport/endDate

filterFlagName

string

1086

EagleML/accountingTransaction/compliance2A7PricingReport/filterFlagName

groupType

string

4266

EagleML/accountingTransaction/compliance2A7PricingReport/groupType

ledgerAccount

string

1288

EagleML/accountingTransaction/compliance2A7PricingReport/ledgerAccount

ledgerAccountDescription

string

1290

EagleML/accountingTransaction/compliance2A7PricingReport/ledgerAccountDescription

ledgerAcct

string

901

EagleML/accountingTransaction/compliance2A7PricingReport/ledgerAcct

localPrice

decimal

4850

EagleML/accountingTransaction/compliance2A7PricingReport/localPrice

longShortIndicator

LongShortIndicatorEnum

15

EagleML/accountingTransaction/compliance2A7PricingReport/longShortIndicator

marketLedgerBalance

decimal

64001

EagleML/accountingTransaction/compliance2A7PricingReport/marketLedgerBalance

marketValueBase

decimal

64003

EagleML/accountingTransaction/compliance2A7PricingReport/marketValueBase

navAmount

decimal

3193

EagleML/accountingTransaction/compliance2A7PricingReport/navAmount

navAmountPerShare

decimal

3195

EagleML/accountingTransaction/compliance2A7PricingReport/navAmountPerShare

navCurrentShares

decimal

3209

EagleML/accountingTransaction/compliance2A7PricingReport/navCurrentShares

openEventId

TransactionId

151

EagleML/accountingTransaction/compliance2A7PricingReport/openEventId

originalPriceSource

string

361

EagleML/accountingTransaction/compliance2A7PricingReport/originalPriceSource

percentageOfNetAssets

decimal

64004

EagleML/accountingTransaction/compliance2A7PricingReport/percentageOfNetAssets

percentRate

decimal

12307

EagleML/accountingTransaction/compliance2A7PricingReport/percentRate

quantity

decimal

163

EagleML/accountingTransaction/compliance2A7PricingReport/quantity

ratingSource

string

1684

EagleML/accountingTransaction/compliance2A7PricingReport/ratingSource

ratingShortDesc

string

1687

EagleML/accountingTransaction/compliance2A7PricingReport/ratingShortDesc

ratingType

string

8237

EagleML/accountingTransaction/compliance2A7PricingReport/ratingType

regulatoryCategory

string

12387

EagleML/accountingTransaction/compliance2A7PricingReport/regulatoryCategory

regulatoryCategoryChanged

string

891

EagleML/accountingTransaction/compliance2A7PricingReport/regulatoryCategoryChanged

reportDate

date

35

EagleML/accountingTransaction/compliance2A7PricingReport/reportDate

shareClass

string

34

EagleML/accountingTransaction/compliance2A7PricingReport/shareClass

startDate

date

920

EagleML/accountingTransaction/compliance2A7PricingReport/startDate

tier

integer

8110

EagleML/accountingTransaction/compliance2A7PricingReport/tier

topEntityName

string

1159

EagleML/accountingTransaction/compliance2A7PricingReport/topEntityName

totalLocalMarketValue

decimal

5840

EagleML/accountingTransaction/compliance2A7PricingReport/totalLocalMarketValue

totalUrglBase

decimal

4619

EagleML/accountingTransaction/compliance2A7PricingReport/totalUrglBase

userChar1

string

1887

EagleML/accountingTransaction/compliance2A7PricingReport/userChar1

lpBalanceAmount

decimal

922

EagleML/accountingTransaction/compliance2A7PricingReport/lpBalanceAmount

lpCumulativeDr

decimal

924

EagleML/accountingTransaction/compliance2A7PricingReport/lpCumulativeDr

lpCumulativeCr

decimal

925

EagleML/accountingTransaction/compliance2A7PricingReport/lpCumulativeCr

lpTodayCumulativeDate

date

928

EagleML/accountingTransaction/compliance2A7PricingReport/lpTodayCumulativeDate

ledgerGrouping

string

1825

EagleML/accountingTransaction/compliance2A7PricingReport/ledgerGrouping

ruleId

decimal

3197

EagleML/accountingTransaction/compliance2A7PricingReport/ruleId

acctPriorChg

string

5376

EagleML/accountingTransaction/compliance2A7PricingReport/acctPriorChg

documentSection

string

1744

EagleML/accountingTransaction/compliance2A7PricingReport/documentSection

page

integer

941

EagleML/accountingTransaction/compliance2A7PricingReport/page

line

decimal

942

EagleML/accountingTransaction/compliance2A7PricingReport/line

ordr

integer

943

EagleML/accountingTransaction/compliance2A7PricingReport/ordr

customAccount

string

1623

EagleML/accountingTransaction/compliance2A7PricingReport/customAccount

customAccountDescription

string

1624

EagleML/accountingTransaction/compliance2A7PricingReport/customAccountDescription

gLSubAccount

string

1289

EagleML/accountingTransaction/compliance2A7PricingReport/gLSubAccount