| Element | Optional/ Required | ValueType | StarTag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | - | not stored in DB | EagleML/warehouseTransaction/warehouseGLBalances/objectType | ||||
| objectId | Optional | ObjectId | - | not stored in DB | EagleML/warehouseTransaction/warehouseGLBalances/objectId | ||||
| objectDescription | Optional | FeedTypeEnum | - | not stored in DB | EagleML/warehouseTransaction/warehouseGLBalances/objectDescription | ||||
| updateTimestamp | Optional | dateTime | - | not stored in DB | EagleML/warehouseTransaction/warehouseGLBalances/updateTimestamp | ||||
| customElements | Not recommended | CustomElements | CustomElements - complex type (see extra table below) | EagleML/warehouseTransaction/warehouseGLBalances/customElements | |||||
| updateSource | Required | string | 944 | in_update_source | LEDGERDBO | GL_DETAIL_POSTING | UPDATE_SOURCE | CHAR(255) | EagleML/warehouseTransaction/warehouseGLBalances/updateSource |
| batchCollectErrorsFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/warehouseTransaction/warehouseGLBalances/batchCollectErrorsFlag | |||||
| singleRowCommitFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/warehouseTransaction/warehouseGLBalances/singleRowCommitFlag | |||||
| effectiveDate | Optional | date | 1109 | in_gldp_effective_date | LEDGERDBO | GL_DETAIL_POSTING | GLDP_EFFECTIVE_DATE | CHAR(255) | EagleML/warehouseTransaction/warehouseGLBalances/effectiveDate |
| longShortIndicator | Optional | string | 15 | in_gldp_long_short_ind | LEDGERDBO | GL_DETAIL_POSTING | GLDP_LONG_SHORT_IND | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/longShortIndicator |
| Entity Common Id Model | EagleML/warehouseTransaction/warehouseGLBalances/ | ||||||||
| Entity Properties Model (extract only) | EagleML/warehouseTransaction/warehouseGLBalances/ | ||||||||
| accountingBasis | Optional | string | 21 | in_gldp_acct_basis | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ACCTG_BASIS | VARCHAR2(6) | EagleML/warehouseTransaction/warehouseGLBalances/accountingBasis |
| Asset Identifiers Model | EagleML/warehouseTransaction/warehouseGLBalances/ | ||||||||
| Extended Asset Properties Model (extract only) | EagleML/warehouseTransaction/warehouseGLBalances/ | ||||||||
| maturityDate | Optional | string | not stored in DB | EagleML/warehouseTransaction/warehouseGLBalances/maturityDate | |||||
| baseCurrency | Optional | string | 86 | in_gldp_base_currency | LEDGERDBO | GL_DETAIL_POSTING | GLDP_BASE_CURRENCY | EagleML/warehouseTransaction/warehouseGLBalances/baseCurrency | |
| lotNumber | Optional | string | 8333 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_LOT_NUMBER | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseGLBalances/lotNumber | |
| transactionId | Optional | string | 8334 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TRANSACTION_ID | VARCHAR2(15) | EagleML/warehouseTransaction/warehouseGLBalances/transactionId | |
| groupId | Optional | integer | 8335 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GROUP_ID | NUMBER(15) | EagleML/warehouseTransaction/warehouseGLBalances/groupId | |
| groupSequence | Optional | integer | 8336 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GROUP_SEQUENCE | NUMBER(4) | EagleML/warehouseTransaction/warehouseGLBalances/groupSequence | |
| accountingDateId | Optional | integer | 8337 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ACCOUNTING_DATE_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/accountingDateId | |
| accountingDate | Optional | date | 36 | in_gldp_accounting_date | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ACCOUNTING_DATE | DATE | EagleML/warehouseTransaction/warehouseGLBalances/accountingDate |
| accountStartDate | Optional | date | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ACCOUNT_START_DATE | DATE | EagleML/warehouseTransaction/warehouseGLBalances/accountStartDate | ||
| amountBase | Optional | decimal | 8338 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_AMOUNT_BASE | NUMBER(15,2) | EagleML/warehouseTransaction/warehouseGLBalances/amountBase | |
| amountLocal | Optional | decimal | 8339 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_AMOUNT_LOCAL | NUMBER(15,2) | EagleML/warehouseTransaction/warehouseGLBalances/amountLocal | |
| datePostedId | Optional | integer | 8341 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_DATE_POSTED_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/datePostedId | |
| datePosted | Optional | date | 8342 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_DATE_POSTED | DATE | EagleML/warehouseTransaction/warehouseGLBalances/datePosted | |
| debitOrCredit | Optional | string | 8343 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_DEBIT_OR_CREDIT | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/debitOrCredit | |
| postedToGl | Optional | string | 8344 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_POSTED_TO_GL | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/postedToGl | |
| postingSource | Optional | string | 8345 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_POSTING_SOURCE | VARCHAR2(15) | EagleML/warehouseTransaction/warehouseGLBalances/postingSource | |
| recurringTrans | Optional | string | 8346 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_RECURRING_TRANS | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/recurringTrans | |
| timePosted | Optional | string | 8347 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TIME_POSTED | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseGLBalances/timePosted | |
| gldpType | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TYPE | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseGLBalances/gldpType | ||
| userFlag | Optional | string | 8348 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_USER_FLAG | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/userFlag | |
| userId | Optional | string | 8349 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_USER_ID | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseGLBalances/userId | |
| userText | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | GLDP_USER_TEXT | VARCHAR2(20) | EagleML/warehouseTransaction/warehouseGLBalances/userText | ||
| tradeId | Optional | integer | 8353 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TRADE_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/tradeId | |
| cashInt | Optional | integer | 8354 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_CASH_INT | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/cashInt | |
| glgrId | Optional | integer | 8350 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLGR_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glgrId | |
| glacId | Optional | integer | 8351 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLAC_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glacId | |
| glprId | Optional | integer | 8352 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLPR_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glprId | |
| glagId | Optional | integer | 8355 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLAG_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glagId | |
| glabId | Optional | integer | 8356 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLAB_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glabId | |
| glcfId | Optional | integer | 8357 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLCF_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glcfId | |
| transactionDateId | Optional | integer | 8358 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TRANSACTION_DATE_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/transactionDateId | |
| transactionDate | Optional | date | 8359 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TRANSACTION_DATE | DATE | EagleML/warehouseTransaction/warehouseGLBalances/transactionDate | |
| shareClass | Optional | string | 34 | in_gldp_share_class | LEDGERDBO | GL_DETAIL_POSTING | GLDP_SHARE_CLASS | VARCHAR2(50) | EagleML/warehouseTransaction/warehouseGLBalances/shareClass |
| allocationId | Optional | integer | 8360 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ALLOCATION_ID | NUMBER(38) | EagleML/warehouseTransaction/warehouseGLBalances/allocationId | |
| rollupGroup | Optional | string | 8361 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ROLLUP_GROUP | VARCHAR2(50) | EagleML/warehouseTransaction/warehouseGLBalances/rollupGroup | |
| rollupIndicator | Optional | string | 8362 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ROLLUP_IND | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/rollupIndicator | |
| userAmount | Optional | decimal | 8363 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_USER_AMOUNT | NUMBER(15,2) | EagleML/warehouseTransaction/warehouseTransaction/warehouseGLBalances/userAmount | |
| moneyManager | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | GLDP_MONEY_MANAGER | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/moneyManager | ||
| custodian | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | GLDP_CUSTODIAN | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/custodian | ||
| sectorId | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | GLDP_SECTOR_ID | CHAR(8) | EagleML/warehouseTransaction/warehouseGLBalances/sectorId | ||
| coaName | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | COA_NAME | VARCHAR2(30) | EagleML/warehouseTransaction/warehouseGLBalances/coaName | ||
| custCoaAccountNumber | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | CUST_COA_ACCOUNT_NUMBER | CHAR(55) | EagleML/warehouseTransaction/warehouseGLBalances/custCoaAccountNumber | ||
| custCoaAccountDescription | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | CUST_COA_ACCOUNT_DESC | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseGLBalances/custCoaAccountDescription | ||
| adjustIndicator | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | ADJUST_IND | CHAR(1) | EagleML/warehouseTransaction/warehouseGLBalances/adjustIndicator | ||
| adjustId | Optional | integer | LEDGERDBO | GL_DETAIL_POSTING | ADJUST_ID | NUMBER(38) | EagleML/warehouseTransaction/warehouseGLBalances/adjustId | ||
| masterId | Optional | integer | LEDGERDBO | GL_DETAIL_POSTING | MASTER_ID | NUMBER(38) | EagleML/warehouseTransaction/warehouseGLBalances/masterId | ||
| userAdjust | Optional | decimal | LEDGERDBO | GL_DETAIL_POSTING | USER_ADJUST | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseGLBalances/userAdjust | ||
| taxLineCode | Optional | string | 8364 | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TAX_LINE_CODE | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/taxLineCode | |
| procSecType | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | GLDP_PROC_SEC_TYPE | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/procSecType | ||
| aggrTaxCode | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | AGGR_TAX_CODE | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/aggrTaxCode | ||
| ledgerAccount | Optional | string | 1288 | in_gldp_ledger_acct | LEDGERDBO | GL_DETAIL_POSTING | GLDP_LEDGER_ACCT | CHAR(55) | EagleML/warehouseTransaction/warehouseGLBalances/ledgerAccount |
| ledgerAccountDescription | Optional | string | 1290 | in_gldp_ledger_acct_desc | LEDGERDBO | GL_DETAIL_POSTING | GLDP_LEDGER_ACCT_DESC | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseGLBalances/ledgerAccountDescription |
| balance | Optional | decimal | 903 | in_gldp_balance | LEDGERDBO | GL_DETAIL_POSTING | GLDP_BALANCE | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseGLBalances/balance |
| assetLiabCode | Optional | string | 12057 | in_gldp_asset_liab_code | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ASSET_LIAB_CODE | VARCHAR2(12) | EagleML/warehouseTransaction/warehouseGLBalances/assetLiabCode |
| assetLiabDescription | Optional | string | 12058 | in_gldp_asset_liab_desc | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ASSET_LIAB_DESC | VARCHAR2(10) | EagleML/warehouseTransaction/warehouseGLBalances/assetLiabDescription |
| stmtCat | Optional | string | 1291 | in_gldp_stmt_cat | LEDGERDBO | GL_DETAIL_POSTING | GLDP_STMT_CAT | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseGLBalances/stmtCat |
| fromFundClass | Optional | string | LEDGERDBO | GL_DETAIL_POSTING | GLDP_FROM_FUND_CLASS | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/fromFundClass | ||
| contraClass | Optional | string | in_cls_evt_id | LEDGERDBO | GL_DETAIL_POSTING | GLDP_CONTRA_CLASS | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/contraClass | |
| beginningBalanceBase | Optional | integer | LEDGERDBO | GL_DETAIL_POSTING | GLDP_BEGINNING_BALANCE_BASE | NUMBER(38,9) default 0 | EagleML/warehouseTransaction/warehouseGLBalances/beginningBalanceBase | ||
| endingBalanceBase | Optional | integer | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ENDING_BALANCE_BASE | NUMBER(38,9) default 0 | EagleML/warehouseTransaction/warehouseGLBalances/endingBalanceBase | ||
| endingBalanceBaseTemp | Optional | integer | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ENDING_BALANCE_BASE_TEMP | NUMBER(28,9) | EagleML/warehouseTransaction/warehouseGLBalances/endingBalanceBaseTemp | ||
| closeoutLedgerAccountOffset | Optional | string | 946 | in_closeout_ldgr_acct_offset | LEDGERDBO | GL_DETAIL_POSTING | CLOSEOUT_LEDGER_ACCT_OFFSET | VARCHAR2(55) | EagleML/warehouseTransaction/warehouseGLBalances/closeoutLedgerAccountOffset |
| closeoutLedgerAccountTarget | Optional | string | 931 | in_closeout_ldgr_acct_target | LEDGERDBO | GL_DETAIL_POSTING | CLOSEOUT_LEDGER_ACCT_TARGET | VARCHAR2(55) | EagleML/warehouseTransaction/warehouseGLBalances/closeoutLedgerAccountTarget |
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