Working Trial Balance Data Map Table
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
| Element | Value Type | Star Tag | Eagle DB | DB Table | DB Field | XPath |
|---|---|---|---|---|---|---|
| objectType | ObjectTypeEnum | Â | not stored in DB | EagleML/accountingTransaction/workingTrialBalance/objectType | ||
| objectId | ObjectId | Â | not stored in DB | EagleML/accountingTransaction/workingTrialBalance/objectId | ||
| objectDescription | FeedTypeEnum | Â | not stored in DB | EagleML/accountingTransaction/workingTrialBalance/objectDescription | ||
| updateTimestamp | dateTime | Â | calculated value | EagleML/accountingTransaction/workingTrialBalance/updateTimestamp | ||
| updateSource | string | 944 | calculated value | EagleML/accountingTransaction/workingTrialBalance/updateSource | ||
| Entity Common Id Model | EagleML/accountingTransaction/workingTrialBalance/ | |||||
| Asset Identifiers Model | EagleML/accountingTransaction/workingTrialBalance/ | |||||
| Asset Properties Model | EagleML/accountingTransaction/workingTrialBalance/ | |||||
| maturityDate | date | 38 | calculated value | EagleML/accountingTransaction/workingTrialBalance/maturityDate | ||
| baseCurrency | CurrencyCode | 86 | calculated value | EagleML/accountingTransaction/workingTrialBalance/baseCurrency | ||
| accountingBasis | string | 21 | calculated value | EagleML/accountingTransaction/workingTrialBalance/accountingBasis | ||
| startDate | date | 920 | calculated value | EagleML/accountingTransaction/workingTrialBalance/startDate | ||
| endDate | date | 921 | calculated value | EagleML/accountingTransaction/workingTrialBalance/endDate | ||
| effectiveDate | date | 1109 | calculated value | EagleML/accountingTransaction/workingTrialBalance/effectiveDate | ||
| transType | string | 1257 | calculated value | EagleML/accountingTransaction/workingTrialBalance/transType | ||
| reportType | string | 4734 | calculated value | EagleML/accountingTransaction/workingTrialBalance/reportType | ||
| openEventId | TransactionId | 151 | calculated value | EagleML/accountingTransaction/workingTrialBalance/openEventId | ||
| closeEventId | TransactionId | 182 | calculated value | EagleML/accountingTransaction/workingTrialBalance/closeEventId | ||
| shareClass | normalizedString | 34 | calculated value | EagleML/accountingTransaction/workingTrialBalance/shareClass | ||
| valuationDate | date | 3192 | calculated value | EagleML/accountingTransaction/workingTrialBalance/valuationDate | ||
| valuationTime | string | 3191 | calculated value | EagleML/accountingTransaction/workingTrialBalance/valuationTime | ||
| navSentCount | integer | 4253 | calculated value | EagleML/accountingTransaction/workingTrialBalance/navSentCount | ||
| navNotSentCount | integer | 4252 | calculated value | EagleML/accountingTransaction/workingTrialBalance/navNotSentCount | ||
| navTotalCount | integer | 4254 | calculated value | EagleML/accountingTransaction/workingTrialBalance/navTotalCount | ||
| customAccount | string | 1623 | calculated value | EagleML/accountingTransaction/workingTrialBalance/customAccount | ||
| customAccountDescription | string | 1624 | calculated value | EagleML/accountingTransaction/workingTrialBalance/customAccountDescription | ||
| gLSubAccount | string | 1289 | calculated value | EagleML/accountingTransaction/workingTrialBalance/gLSubAccount | ||
| ledgerAccount | string | 1288 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ledgerAccount | ||
| ledgerAccountDescription | string | 1290 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ledgerAccountDescription | ||
| regulatoryCategory | string | 12387 | calculated value | EagleML/accountingTransaction/workingTrialBalance/regulatoryCategory | ||
| regulatoryCategoryChanged | string | 891 | calculated value | EagleML/accountingTransaction/workingTrialBalance/regulatoryCategoryChanged | ||
| coupon | decimal | 70 | calculated value | EagleML/accountingTransaction/workingTrialBalance/coupon | ||
| uSFederalTaxIndicator | YesNoOptionEnum | 1545 | calculated value | EagleML/accountingTransaction/workingTrialBalance/uSFederalTaxIndicator | ||
| ledgerAcct | string | 901 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ledgerAcct | ||
| closeoutLedgerAccountOffset | string | 946 | calculated value | EagleML/accountingTransaction/workingTrialBalance/closeoutLedgerAccountOffset | ||
| accountId | integer | 1983 | calculated value | EagleML/accountingTransaction/workingTrialBalance/accountId | ||
| allocationId | integer | 64003 | calculated value | EagleML/accountingTransaction/workingTrialBalance/allocationId | ||
| estimatedReinvestPct | decimal | 741 | calculated value | EagleML/accountingTransaction/workingTrialBalance/estimatedReinvestPct | ||
| coaName | string | 1641 | calculated value | EagleML/accountingTransaction/workingTrialBalance/coaName | ||
| userGroup3 | string | 1741 | calculated value | EagleML/accountingTransaction/workingTrialBalance/userGroup3 | ||
| userGroup4 | string | 1742 | calculated value | EagleML/accountingTransaction/workingTrialBalance/userGroup4 | ||
| marketSectorDescription | string | 10173 | calculated value | EagleML/accountingTransaction/workingTrialBalance/marketSectorDescription | ||
| sectorNumber | string | 5 | calculated value | EagleML/accountingTransaction/workingTrialBalance/sectorNumber | ||
| sectorName | string | 1159 | calculated value | EagleML/accountingTransaction/workingTrialBalance/sectorName | ||
| lpBalanceAmount | decimal | 922 | calculated value | EagleML/accountingTransaction/workingTrialBalance/lpBalanceAmount | ||
| lpCumulativeDr | decimal | 924 | calculated value | EagleML/accountingTransaction/workingTrialBalance/lpCumulativeDr | ||
| lpCumulativeCr | decimal | 925 | calculated value | EagleML/accountingTransaction/workingTrialBalance/lpCumulativeCr | ||
| lpTodayCumulativeDate | date | 928 | calculated value | EagleML/accountingTransaction/workingTrialBalance/lpTodayCumulativeDate | ||
| ledgerGrouping | string | 1825 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ledgerGrouping | ||
| ruleId | string | 3197 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ruleId | ||
| acctPriorChg | decimal | 5376 | calculated value | EagleML/accountingTransaction/workingTrialBalance/acctPriorChg | ||
| documentSection | string | 1744 | calculated value | EagleML/accountingTransaction/workingTrialBalance/documentSection | ||
| page | integer | 941 | calculated value | EagleML/accountingTransaction/workingTrialBalance/page | ||
| line | decimal | 942 | calculated value | EagleML/accountingTransaction/workingTrialBalance/line | ||
| ordr | integer | 943 | calculated value | EagleML/accountingTransaction/workingTrialBalance/ordr | ||
| accountDescriptionCoreCoa | string | 1086 | calculated value | EagleML/accountingTransaction/workingTrialBalance/accountDescriptionCoreCoa | ||
| sourceId | string | 64004 | calculated value | EagleML/accountingTransaction/workingTrialBalance/sourceId | ||
| itemNumber | integer | 1887 | calculated value | EagleML/accountingTransaction/workingTrialBalance/itemNumber | ||
| beginningBalanceBase | decimal | 1620 | calculated value | EagleML/accountingTransaction/workingTrialBalance/beginningBalanceBase | ||
| baseOrNonBaseBreakout | string | 7038 | calculated value | EagleML/accountingTransaction/workingTrialBalance/baseOrNonBaseBreakout | ||
| assigningDateTime | dateTime | 745 | calculated value | EagleML/accountingTransaction/workingTrialBalance/assigningDateTime | ||
| reserved1433 | string | 1433 | calculated value | EagleML/accountingTransaction/workingTrialBalance/reserved1433 | ||
| groupType | string | 4266 | calculated value | EagleML/accountingTransaction/workingTrialBalance/groupType | ||
| custLedgerSource | string | 16420 | calculated value | EagleML/accountingTransaction/workingTrialBalance/custLedgerSource | ||
| beginBalance | decimal | 64005 | calculated value | EagleML/accountingTransaction/workingTrialBalance/beginBalance | ||
| activity | decimal | 64006 | calculated value | EagleML/accountingTransaction/workingTrialBalance/activity | ||
| periodActivity | decimal | 64007 | calculated value | EagleML/accountingTransaction/workingTrialBalance/periodActivity | ||
| endingLedgerBalanceAmount | decimal | 64008 | calculated value | EagleML/accountingTransaction/workingTrialBalance/endingLedgerBalanceAmount | ||
| netPostingDebitCredit | decimal | 64009 | calculated value | EagleML/accountingTransaction/workingTrialBalance/netPostingDebitCredit | ||