Entity Statistic Data Map Table

Element

Required

Value Type

Eagle DB

DB Table

DB Field

DB Field Type

XPath

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

Entity Common Id Model

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

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