Entity Statistic Data Map Table
- Dmitry Donosiyan (Unlicensed)
- Kinga Huszno
Element | Required | Value Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
|---|---|---|---|---|---|---|---|
objectType |
| ObjectTypeEnum | not stored in DB |
| EagleML/entityTransaction/entityStatistic/objectType | ||
objectId |
| ObjectId | not stored in DB |
| EagleML/entityTransaction/entityStatistic/objectId | ||
objectDescription |
| FeedTypeEnum | not stored in DB |
| EagleML/entityTransaction/entityStatistic/objectDescription | ||
updateTimestamp |
| dateTime | RULESDBO | ENTITY_STATISTICS | UPDATE_DATE | DATE | EagleML/entityTransaction/entityStatistic/updateTimestamp |
customElements | Not recommended | CustomElements | reserved for customization |
| EagleML/entityTransaction/entityStatistic/customElements/ | ||
updateSource |
| string | RULESDBO | ENTITY_STATISTICS | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/entityStatistic/updateSource |
accountingValidationFlag |
| YesNoOptionEnum | not stored in DB |
| EagleML/entityTransaction/entityStatistic/accountingValidationFlag | ||
mutualEntityType |
| MutualEntityTypeEnum | not stored in DB |
| EagleML/entityTransaction/entityStatistic/mutualEntityType | ||
entityId required |
|
| EagleML/entityTransaction/entityStatistic/ | ||||
effectiveDate |
| date | RULESDBO | ENTITY_STATISTICS | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityStatistic/effectiveDate |
sourceName |
| string | RULESDBO | ENTITY_STATISTICS | SRC_INTFC_INST | NUMBER(38) | EagleML/entityTransaction/entityStatistic/sourceName |
cuShares |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_SHARES | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuShares |
cuPercentPurchased |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_PERCENT_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPercentPurchased |
cuStandardDeviationPurchased |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_STD_DEV_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuStandardDeviationPurchased |
cuInKindPercentPurchased |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuInKindPercentPurchased |
cuInKindStandardDeviationPurchased |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_STD_DEV_PURCHASED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuInKindStandardDeviationPurchased |
cuPercentRedeemed |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_PERCENT_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPercentRedeemed |
cuStandardDeviationRedeemed |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_STD_DEV_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuStandardDeviationRedeemed |
cuInKindPercentRedeemed |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuInKindPercentRedeemed |
cuInKindStandardDeviationRedeemed |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_IK_STD_DEV_REDEEMED | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuInKindStandardDeviationRedeemed |
cuPurchaseFeePerUnit |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_PURCH_FEE_PER_UNIT | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeePerUnit |
cuPurchaseFeeManyUnits |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_PURCH_FEE_MANY_UNITS | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeeManyUnits |
cuPurchaseFeePercent |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_PURCH_FEE_PERCENT | NUMBER(36,12) | EagleML/entityTransaction/entityStatistics/cuPurchaseFeePercent |
cuPurchaseFeePerUnitCash |
| decimal | RULESDBO | ENTITY_STATISTICS | PURCH_FEE_PER_UNIT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeePerUnitCash |
cuPurchaseFeeManyUnitsCash |
| decimal | RULESDBO | ENTITY_STATISTICS | PURCH_FEE_MANY_UNITS_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeeManyUnitsCash |
cuPurchaseFeePercentCash |
| decimal | RULESDBO | ENTITY_STATISTICS | PURCH_FEE_PERCENT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuPurchaseFeePercentCash |
cuRedemptionFeePerUnit |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_REDMP_FEE_PER_UNIT | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeePerUnit |
cuRedemptionFeeManyUnits |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_REDMP_FEE_MANY_UNITS | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeeManyUnits |
cuRedemptionFeePercent |
| decimal | RULESDBO | ENTITY_STATISTICS | CU_REDMP_FEE_PERCENT | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeePercent |
cuRedemptionFeePerUnitCash |
| decimal | RULESDBO | ENTITY_STATISTICS | REDMP_FEE_PER_UNIT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeePerUnitCash |
cuRedemptionFeeManyUnitsCash |
| decimal | RULESDBO | ENTITY_STATISTICS | REDMP_FEE_MANY_UNITS_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeeManyUnitsCash |
cuRedemptionFeePercentCash |
| decimal | RULESDBO | ENTITY_STATISTICS | REDMP_FEE_PERCENT_CASH | NUMBER(36,12) | EagleML/entityTransaction/entityStatistic/cuRedemptionFeePercentCash |