Consolidated Earned Income Data Map Table

objectType

ObjectTypeEnum

EagleML/accountingTransaction/consolidatedEarnedIncome/objectType

objectId

ObjectId

EagleML/accountingTransaction/consolidatedEarnedIncome/objectId

objectDescription

FeedTypeEnum

EagleML/accountingTransaction/consolidatedEarnedIncome/objectDescription

updateTimestamp

EagleML/accountingTransaction/consolidatedEarnedIncome/updateTimestamp

updateSource

EagleML/accountingTransaction/consolidatedEarnedIncome/updateSource

Entity Common Id Model

EagleML/accountingTransaction/consolidatedEarnedIncome/

Asset Identifiers Model

EagleML/accountingTransaction/consolidatedEarnedIncome/

Asset Properties Model

EagleML/accountingTransaction/consolidatedEarnedIncome/

Issuer Identifiers Model

EagleML/accountingTransaction/consolidatedEarnedIncome/

maturityDate

date

38

EagleML/accountingTransaction/consolidatedEarnedIncome/maturityDate

quantityType

StringWithCodeScheme

12

EagleML/accountingTransaction/consolidatedEarnedIncome/quantityType

priceMultiplier

decimal

18

EagleML/accountingTransaction/consolidatedEarnedIncome/priceMultiplier

quantityScale

decimal

19

EagleML/accountingTransaction/consolidatedEarnedIncome/quantityScale

coupon

decimal

70

EagleML/accountingTransaction/consolidatedEarnedIncome/coupon

dayCountBasis

DayCountFraction

471

EagleML/accountingTransaction/consolidatedEarnedIncome/dayCountBasis

paymentFrequencyCode

StringWithCodeScheme

472

EagleML/accountingTransaction/consolidatedEarnedIncome/paymentFrequencyCode

stateCode

string

1343

EagleML/accountingTransaction/consolidatedEarnedIncome/stateCode

countryOfRiskCode

CountryCode

10536

EagleML/accountingTransaction/consolidatedEarnedIncome/countryOfRiskCode

defaultIndicator

YesNoOptionEnum

1551

EagleML/accountingTransaction/consolidatedEarnedIncome/defaultIndicator

equityChar1

string

3336

EagleML/accountingTransaction/consolidatedEarnedIncome/equityChar1

uSFederalTaxIndicator

YesNoOptionEnum

1545

EagleML/accountingTransaction/consolidatedEarnedIncome/uSFederalTaxIndicator

businessCalendarName

string

1480

EagleML/accountingTransaction/consolidatedEarnedIncome/businessCalendarName

notionalResetType

string

4409

EagleML/accountingTransaction/consolidatedEarnedIncome/notionalResetType

payRecIndicator

string

4590

EagleML/accountingTransaction/consolidatedEarnedIncome/payRecIndicator

marketIssue

string

10347

EagleML/accountingTransaction/consolidatedEarnedIncome/marketIssue

optiondescr

string

1364

EagleML/accountingTransaction/consolidatedEarnedIncome/optiondescr

costMethod

string

22

EagleML/accountingTransaction/consolidatedEarnedIncome/costMethod

startDate

date

220

EagleML/accountingTransaction/consolidatedEarnedIncome/startDate

endDate

date

221

EagleML/accountingTransaction/consolidatedEarnedIncome/endDate

couponEndDate

date

992

EagleML/accountingTransaction/consolidatedEarnedIncome/couponEndDate

periodType

string

990

EagleML/accountingTransaction/consolidatedEarnedIncome/periodType

positionOrOpenLot

PositionOrOpenLotEnum

1256

EagleML/accountingTransaction/consolidatedEarnedIncome/positionOrOpenLot

reportType

string

1257

EagleML/accountingTransaction/consolidatedEarnedIncome/reportType

fiDetChar1

string

3163

EagleML/accountingTransaction/consolidatedEarnedIncome/fiDetChar1

fiDetChar2

string

3010

EagleML/accountingTransaction/consolidatedEarnedIncome/fiDetChar2

taxExemptFlag

YesNoOptionEnum

4948

EagleML/accountingTransaction/consolidatedEarnedIncome/taxExemptFlag

regulatoryCategory

string

12387

EagleML/accountingTransaction/consolidatedEarnedIncome/regulatoryCategory

regulatoryCategoryChanged

string

891

EagleML/accountingTransaction/consolidatedEarnedIncome/regulatoryCategoryChanged

taxAccountMethod

string

3912

EagleML/accountingTransaction/consolidatedEarnedIncome/taxAccountMethod

longShortIndicator

LongShortIndicatorEnum

15

EagleML/accountingTransaction/consolidatedEarnedIncome/longShortIndicator

accountingBasis

string

21

EagleML/accountingTransaction/consolidatedEarnedIncome/accountingBasis

localCurrency

CurrencyCode

63

EagleML/accountingTransaction/consolidatedEarnedIncome/localCurrency

baseCurrency

CurrencyCode

86

EagleML/accountingTransaction/consolidatedEarnedIncome/baseCurrency

earnedThruDate

date

461

EagleML/accountingTransaction/consolidatedEarnedIncome/earnedThruDate

baseTrInterest

decimal

475

EagleML/accountingTransaction/consolidatedEarnedIncome/baseTrInterest

taxWithRate

decimal

1295

EagleML/accountingTransaction/consolidatedEarnedIncome/taxWithRate

tradedIntLocal

decimal

49

EagleML/accountingTransaction/consolidatedEarnedIncome/tradedIntLocal

taxReclaimRate

decimal

1296

EagleML/accountingTransaction/consolidatedEarnedIncome/taxReclaimRate

localExInterest

decimal

4296

EagleML/accountingTransaction/consolidatedEarnedIncome/localExInterest

baseExInterest

decimal

4297

EagleML/accountingTransaction/consolidatedEarnedIncome/baseExInterest

currentQuantity

decimal

163

EagleML/accountingTransaction/consolidatedEarnedIncome/currentQuantity

localOidIncome

decimal

14011

EagleML/accountingTransaction/consolidatedEarnedIncome/localOidIncome

baseOidIncome

decimal

14012

EagleML/accountingTransaction/consolidatedEarnedIncome/baseOidIncome

baseAmortAmount

decimal

5029

EagleML/accountingTransaction/consolidatedEarnedIncome/baseAmortAmount

localAmortAmount

decimal

5028

EagleML/accountingTransaction/consolidatedEarnedIncome/localAmortAmount

baseRecReceived

decimal

14001

EagleML/accountingTransaction/consolidatedEarnedIncome/baseRecReceived

localRecReceived

decimal

14002

EagleML/accountingTransaction/consolidatedEarnedIncome/localRecReceived

localPriorReclaimReceived

decimal

14019

EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorReclaimReceived

basePriorReclaimReceived

decimal

14020

EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorReclaimReceived

localIncomePaid

decimal

14007

EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomePaid

baseIncomePaid

decimal

14008

EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomePaid

localPriorTaxPayable

decimal

14021

EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorTaxPayable

basePriorTaxPayable

decimal

14022

EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorTaxPayable

currentPeriodRecpayFx

decimal

14036

EagleML/accountingTransaction/consolidatedEarnedIncome/currentPeriodRecpayFx

priorPeriodRecpayFxInc

decimal

14027

EagleML/accountingTransaction/consolidatedEarnedIncome/priorPeriodRecpayFxInc

currentPeriodRecpayFxDiv

decimal

14037

EagleML/accountingTransaction/consolidatedEarnedIncome/currentPeriodRecpayFxDiv

priorPeriodRecpayFxDiv

decimal

14028

EagleML/accountingTransaction/consolidatedEarnedIncome/priorPeriodRecpayFxDiv

cumExIndicator

CumExIndicatorEnum

4305

EagleML/accountingTransaction/consolidatedEarnedIncome/cumExIndicator

localTipsImcome

decimal

14013

EagleML/accountingTransaction/consolidatedEarnedIncome/localTipsImcome

baseTipsIncome

decimal

14014

EagleML/accountingTransaction/consolidatedEarnedIncome/baseTipsIncome

tipsIndexRatio

decimal

4483

EagleML/accountingTransaction/consolidatedEarnedIncome/tipsIndexRatio

localPriorIncomeRec

decimal

14015

EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorIncomeRec

basePriorIncomeRec

decimal

14016

EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorIncomeRec

localIncomeReceived

decimal

5337

EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomeReceived

baseIncomeReceived

decimal

5338

EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomeReceived

localIncomeReceivable

decimal

5341

EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomeReceivable

baseIncomeReceivable

decimal

5342

EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomeReceivable

localIncomePayable

decimal

5343

EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomePayable

baseIncomePayable

decimal

5344

EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomePayable

localDeferredIncome

decimal

5359

EagleML/accountingTransaction/consolidatedEarnedIncome/localDeferredIncome

baseDeferredIncome

decimal

5360

EagleML/accountingTransaction/consolidatedEarnedIncome/baseDeferredIncome

currentLocalDeferredBal

decimal

11571

EagleML/accountingTransaction/consolidatedEarnedIncome/currentLocalDeferredBal

currentBaseDeferredBal

decimal

11572

EagleML/accountingTransaction/consolidatedEarnedIncome/currentBaseDeferredBal

currentRecpayFxMisc

decimal

14029

EagleML/accountingTransaction/consolidatedEarnedIncome/currentRecpayFxMisc

priorRecpayFxMisc

decimal

14038

EagleML/accountingTransaction/consolidatedEarnedIncome/priorRecpayFxMisc

localDiscountAccreted

decimal

5030

EagleML/accountingTransaction/consolidatedEarnedIncome/localDiscountAccreted

baseDiscountAccreted

decimal

5031

EagleML/accountingTransaction/consolidatedEarnedIncome/baseDiscountAccreted

soldInterestLocal

decimal

8952

EagleML/accountingTransaction/consolidatedEarnedIncome/soldInterestLocal

soldInterestBase

decimal

8953

EagleML/accountingTransaction/consolidatedEarnedIncome/soldInterestBase

priorQuantity

decimal

9168

EagleML/accountingTransaction/consolidatedEarnedIncome/priorQuantity

localPriorIncPayable

decimal

14017

EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorIncPayable

basePriorIncPayable

decimal

14018

EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorIncPayable

localReclaimRecevable

decimal

9502

EagleML/accountingTransaction/consolidatedEarnedIncome/localReclaimRecevable

baseReclaimRecevable

decimal

9503

EagleML/accountingTransaction/consolidatedEarnedIncome/baseReclaimRecevable

currentMiscIncRecLocal

decimal

14032

EagleML/accountingTransaction/consolidatedEarnedIncome/currentMiscIncRecLocal

currentMiscIncRecBase

decimal

14033

EagleML/accountingTransaction/consolidatedEarnedIncome/currentMiscIncRecBase

priorMiscIncRecLocal

decimal

14023

EagleML/accountingTransaction/consolidatedEarnedIncome/priorMiscIncRecLocal

priorMiscIncRecBase

decimal

14024

EagleML/accountingTransaction/consolidatedEarnedIncome/priorMiscIncRecBase

localInearnedInterest

decimal

14034

EagleML/accountingTransaction/consolidatedEarnedIncome/localInearnedInterest

baseInearnedInterest

decimal

14035

EagleML/accountingTransaction/consolidatedEarnedIncome/baseInearnedInterest

priorLocalInearnedInterest

decimal

14025

EagleML/accountingTransaction/consolidatedEarnedIncome/priorLocalInearnedInterest

priorBaseInearnedInterest

decimal

14026

EagleML/accountingTransaction/consolidatedEarnedIncome/priorBaseInearnedInterest

localMiscIncReceived

decimal

14003

EagleML/accountingTransaction/consolidatedEarnedIncome/localMiscIncReceived

baseMiscIncReceived

decimal

14004

EagleML/accountingTransaction/consolidatedEarnedIncome/baseMiscIncReceived

localTaxPayable

decimal

14030

EagleML/accountingTransaction/consolidatedEarnedIncome/localTaxPayable

baseTaxPayable

decimal

14031

EagleML/accountingTransaction/consolidatedEarnedIncome/baseTaxPayable

localWithholdingPaid

decimal

14005

EagleML/accountingTransaction/consolidatedEarnedIncome/localWithholdingPaid

baseWithholdingPaid

decimal

14006

EagleML/accountingTransaction/consolidatedEarnedIncome/baseWithholdingPaid

localEarnedIncome

decimal

8851

EagleML/accountingTransaction/consolidatedEarnedIncome/localEarnedIncome

baseEarnedIncome

decimal

8418

EagleML/accountingTransaction/consolidatedEarnedIncome/baseEarnedIncome

breakageSettleLocal

decimal

11464

EagleML/accountingTransaction/consolidatedEarnedIncome/breakageSettleLocal

breakageSettleBase

decimal

11463

EagleML/accountingTransaction/consolidatedEarnedIncome/breakageSettleBase

gainCurrency

decimal

10049

EagleML/accountingTransaction/consolidatedEarnedIncome/gainCurrency

lossCurrency

decimal

10052

EagleML/accountingTransaction/consolidatedEarnedIncome/lossCurrency

incRepayFeeLocal

string

16741

EagleML/accountingTransaction/consolidatedEarnedIncome/incRepayFeeLocal

incRepayFeeBase

string

16742

EagleML/accountingTransaction/consolidatedEarnedIncome/incRepayFeeBase

sectorName

string

1156

EagleML/accountingTransaction/consolidatedEarnedIncome/sectorName