Generic Entity - Retail Performance Model

Owned by Dmitry Donosiyan (Unlicensed)
Last updated: Oct 29, 2024 by Kinga Huszno
1 min read

Element

Optional/ Required

Value Type

Star Tag

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

Element

Optional/ Required

Value Type

Star Tag

Eagle DB

DB Table

DB Field

DB Field Type

Xpath

generateDummyShareClassID

 

YesNoOptionEnum

7006

 

 

 

 

EagleML/entityTransaction/genericEntity/retailPerformance/generateDummyShareClassID

shareClassId

 

string

2421

RULESDBO

ENTITY_SHARE_CLASS

SHARE_CLASS_ID

 

EagleML/entityTransaction/genericEntity/retailPerformance/shareClassId

euroEqualMethod

 

string

 

RULESDBO

ENTITY_SHARE_CLASS

EURO_EQUAL_METHOD

 

EagleML/entityTransaction/genericEntity/retailPerformance/euroEqualMethod

inceptionNav

 

decimal

 

RULESDBO

ENTITY_SHARE_CLASS

INCEPTION_NAV

 

EagleML/entityTransaction/genericEntity/retailPerformance/inceptionNav

checkToValidateShareClassIDIsUnique

 

YesNoOptionEnum

7010

 

 

 

 

EagleML/entityTransaction/genericEntity/retailPerformance/checkToValidateShareClassIDIsUnique