Element | Value Type | DB Name | DB Table | DB Field | Xpath |
objectType | EagleML/accountingTransaction/pricingReport/objectType | ||||
objectId | EagleML/accountingTransaction/pricingReport/objectId | ||||
objectDescription | EagleML/accountingTransaction/pricingReport/objectDescription | ||||
updateTimestamp | EagleML/accountingTransaction/pricingReport/updateTimestamp | ||||
customElements | EagleML/accountingTransaction/pricingReport/customElements | ||||
updateSource | EagleML/accountingTransaction/pricingReport/updateSource | ||||
reportType | EagleML/accountingTransaction/pricingReport/reportType | ||||
sourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/sourceName |
EntityCommonIds | EagleML/accountingTransaction/pricingReport/EntityCommonIds | ||||
AssetIdentifiers | EagleML/accountingTransaction/pricingReport/AssetIdentifiers | ||||
ExtendedAssetProperties | EagleML/accountingTransaction/pricingReport/ExtendedAssetProperties | ||||
exchangeCode | string | RULESDBO | PRICE_RULE_SECURITIES | EXCHANGE_CODE | EagleML/accountingTransaction/pricingReport/exchangeCode |
longShortIndicator | LongShortIndicatorEnum | HOLDINGDBO | POSITION_DETAIL | LONG_SHORT_IND | EagleML/accountingTransaction/pricingReport/longShortIndicator |
price | decimal | HOLDINGDBO | POSITION_DETAIL | PRICE | EagleML/accountingTransaction/pricingReport/price |
priceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/priceType |
priceSource | string | Short name of vendor or original source of applied price for the effective date | EagleML/accountingTransaction/pricingReport/priceSource | ||
priceSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/priceSourceDescription |
bidPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_BID | EagleML/accountingTransaction/pricingReport/bidPrice |
midPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_MID | EagleML/accountingTransaction/pricingReport/midPrice |
askPrice | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_ASK | EagleML/accountingTransaction/pricingReport/askPrice |
priorPrice | decimal | ESTAR | ESTAR_PORTFOLIO_VALUATION | PRIOR_PRICE | EagleML/accountingTransaction/pricingReport/priorPrice |
lastChangeDate | date | ESTAR | ESTAR_PORTFOLIO_VALUATION | LAST_CHANGE_DATE | EagleML/accountingTransaction/pricingReport/lastChangeDate |
pricePercentChange | decimal | ESTAR | ESTAR_PORTFOLIO_VALUATION | NAV_IMPACT_PCT_CHG | EagleML/accountingTransaction/pricingReport/pricePercentChange |
primarySourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/primarySourceName |
primarySourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/primarySourceDescription |
primaryPrice | decimal | RULESDBO | PRICE_RULE_SECURITIES | CURRENT_VALUE | EagleML/accountingTransaction/pricingReport/primaryPrice |
primaryPriceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/primaryPriceType |
secondarySourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/secondarySourceName |
secondarySourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/secondarySourceDescription |
secondaryPrice | decimal | RULESDBO | PRICE_RULE_SECURITIES | CURRENT_VALUE | EagleML/accountingTransaction/pricingReport/secondaryPrice |
secondaryPriceType | string | PACE_MASTERDBO | PACE_INV_FIELDS | FIELD_DESCRIPTION | EagleML/accountingTransaction/pricingReport/secondaryPriceType |
parentCompositeId | string | RULESDBO | ENTITY_EXTENSION | USER_CHAR1 | EagleML/accountingTransaction/pricingReport/parentCompositeId |
parentCompositeName | string | RULESDBO | ENTITY | ENTITY_NAME | EagleML/accountingTransaction/pricingReport/parentCompositeName |
activePriceSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/activePriceSourceName |
activePriceSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/activePriceSourceDescription |
fxSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/fxSourceName |
fxSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/fxSourceDescription |
targetSourceName | string | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/accountingTransaction/pricingReport/targetSourceName |
targetSourceDescription | string | PACE_MASTERDBO | INTERFACES | LONG_DESC | EagleML/accountingTransaction/pricingReport/targetSourceDescription |
priceVolume | decimal | SECURITYDBO | PRICE_EXCHANGE | PX_VOLUME | EagleML/accountingTransaction/pricingReport/priceVolume |
priceHierarchyRuleName | string | RULESDBO | PRICE_SOURCE_HIERARCHY_RULE | NAME | EagleML/accountingTransaction/pricingReport/priceHierarchyRuleName |
priceStatusDetail | string | Concatenated field that provides detials of the pricing validations run for an effective date | EagleML/accountingTransaction/pricingReport/priceStatusDetail |
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