Entity Liquidity Data Map Table
- Dmitry Donosiyan (Unlicensed)
- Kinga Huszno
Element | Required Inbound Acct Validation | Required Inbound Data Mgt | Value Type | Eagle DB | DB Table | DB Field | Data Type | Xpath |
|---|---|---|---|---|---|---|---|---|
objectType |
|
| objectType | not stored in DB |
| EagleML/entityTransaction/entityLiquidity/objectType | ||
objectId |
|
| objectId | not stored in DB |
| EagleML/entityTransaction/entityLiquidity/objectId | ||
objectDescription |
|
| objectDescription | not stored in DB |
| EagleML/entityTransaction/entityLiquidity/objectDescription | ||
updateTimestamp |
|
| dateTime | RULESDBO | ENTITY_LIQUIDITY | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityLiquidity/updateTimestamp |
customElements | Not recommended | CustomElements | RULESDBO | ENTITY_LIQUIDITY | UPDATE_DATE | DATE | EagleML/entityTransaction/entityLiquidity/customElements/ | |
updateSource |
|
| string | RULESDBO | ENTITY_LIQUIDITY | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/entityLiquidity/updateSource |
accountingValidationFlag |
|
| YesNoOptionEnum | not stored in DB |
| EagleML/entityTransaction/entityLiquidity/accountingValidationFlag | ||
mutualEntityType |
|
| MutualEntityTypeEnum | not stored in DB |
| EagleML/entityTransaction/entityLiquidity/mutualEntityType | ||
EagleML/entityTransaction/entityLiquidity/ | ||||||||
sourceName |
|
| string | RULESDBO | ENTITY_LIQUIDITY | SRC_INTFC_INST | NUMBER(38) | EagleML/entityTransaction/entityLiquidity/sourceName |
effectiveDate |
|
| date | RULESDBO | ENTITY_LIQUIDITY | EFFECTIVE_DATE | DATE | EagleML/entityTransaction/entityLiquidity/effectiveDate |
netAssetValue |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | NET_ASSET_VALUE | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/netAssetValue |
notionalMarketValue |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | NOTIONAL_MARKET_VALUE | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/notionalMarketValue |
numberOfAssets |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | NUMBER_OF_ASSETS | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/numberOfAssets |
highlyLiquid1Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiquid1Percent |
moderatelyLiquid1Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/moderatelyLiquid1Percent |
lessLiquid1Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/lessLiquid1Percent |
illiquid1Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_1PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/illiquid1Percent |
highlyLiquid5Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiquid5Percent |
moderatelyLiquid5Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/moderatelyLiquid5Percent |
lessLiquid5Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/lessLiquid5Percent |
illiquid5Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_5PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/illiquid5Percent |
highlyLiquid10Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiquid10Percent |
moderatelyLiquid10Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/moderatelyLiquid10Percent |
lessLiquid10Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/lessLiquid10Percent |
illiquid10Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_10PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/illiquid10Percent |
highlyLiquid20Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiquid20Percent |
moderatelyLiquid20Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | MOD_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/moderatelyLiquid20Percent |
lessLiquid20Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | LESS_LIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/lessLiquid20Percent |
illiquid20Percent |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | ILLIQUID_20PCT | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/illiquid20Percent |
rats0PercentLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentLiquid |
rats0PercentHighlyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentHighlyLiquid |
rats0PercentModeratelyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentModeratelyLiquid |
rats0PercentLessLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentLessLiquid |
rats0PercentIlliquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS0_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats0PercentIlliquid |
rats1PercentLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentLiquid |
rats1PercentHighlyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentHighlyLiquid |
rats1PercentModeratelyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentModeratelyLiquid |
rats1PercentLessLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentLessLiquid |
rats1PercentIlliquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS1_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats1PercentIlliquid |
rats2PercentLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentLiquid |
rats2PercentHighlyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentHighlyLiquid |
rats2PercentModeratelyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentModeratelyLiquid |
rats2PercentLessLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentLessLiquid |
rats2PercentIlliquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS2_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats2PercentIlliquid |
rats3PercentLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentLiquid |
rats3PercentHighlyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentHighlyLiquid |
rats3PercentModeratelyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentModeratelyLiquid |
rats3PercentLessLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentLessLiquid |
rats3PercentIlliquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS3_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats3PercentIlliquid |
rats4PercentLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentLiquid |
rats4PercentHighlyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentHighlyLiquid |
rats4PercentModeratelyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentModeratelyLiquid |
rats4PercentLessLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentLessLiquid |
rats4PercentIlliquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS4_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats4PercentIlliquid |
rats5PercentLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentLiquid |
rats5PercentHighlyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_HIGHLY_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentHighlyLiquid |
rats5PercentModeratelyLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_MOD_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentModeratelyLiquid |
rats5PercentLessLiquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_LESS_LIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentLessLiquid |
rats5PercentIlliquid |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | RATS5_PCT_ILLIQUID | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/rats5PercentIlliquid |
highlyLiqInvMin |
|
| decimal | RULESDBO | ENTITY_LIQUIDITY | HIGHLY_LIQ_INV_MIN | NUMBER(38,12) | EagleML/entityTransaction/entityLiquidity/highlyLiqInvMin |