Element | Optional/ Required | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | XPath |
---|---|---|---|---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMonthEnd/objectType | |||||||
objectId | ObjectId | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMonthEnd/objectId | |||||||
objectDescription | FeedTypeEnum | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMonthEnd/objectDescription | |||||||
updateTimestamp | dateTime | ESTAR | MONTHLY_ESTAR_NAV | UPDATE_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/updateTimestamp | ||||
sourceName | Required | string | CHAR(15) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/sourceName | ||||||
updateSource | Optional | string | ESTAR | MONTHLY_ESTAR_NAV | UPDATE_SOURCE | VARCHAR2(32) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/updateSource | |||
batchCollectErrorsFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMonthEnd/batchCollectErrorsFlag | ||||||
singleRowCommitFlag | Optional | YesNoOptionEnum | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMonthEnd/singleRowCommitFlag | ||||||
Entity Common Id Model | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ | |||||||||
Asset Identifiers Model | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ | |||||||||
maturityDate | Optional | date | not stored in DB | EagleML/warehouseTransaction/warehouseNAVMonthEnd/maturityDate | ||||||
shareClass | Required | normalizedString | 34 | in_share_class | S | ESTAR | MONTHLY_ESTAR_NAV | SHARE_CLASS | VARCHAR2(10) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/shareClass |
valuationDate | Required | date | 3192 | in_valuation_date | S | ESTAR | MONTHLY_ESTAR_NAV | VALUATION_DATE | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/valuationDate |
navSequence | Required | integer | 3196 | in_nav_rounding_ind | I | ESTAR | MONTHLY_ESTAR_NAV | NAV_SEQUENCE | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navSequence |
netAssetAmount | Optional | decimal | 3193 | in_nav_amount | ESTAR | MONTHLY_ESTAR_NAV | NET_ASSET_AMOUNT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/netAssetAmount | |
navAmountPerShare | Optional | decimal | 3195 | in_nav_per_share | ESTAR | MONTHLY_ESTAR_NAV | NAV_AMOUNT_PER_SHARE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navAmountPerShare | |
sharesOutstanding | Optional | decimal | 3209 | in_shares_outstanding | ESTAR | MONTHLY_ESTAR_NAV | SHARES_OUTSTANDING | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/sharesOutstanding | |
sharesSettled | Optional | decimal | 758 | in_shares_settled | ESTAR | MONTHLY_ESTAR_NAV | SHARES_SETTLED | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/sharesSettled | |
status | Optional | string | 3190 | in_status | ESTAR | MONTHLY_ESTAR_NAV | STATUS | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/status | |
activeFlag | Optional | normalizedString | 1283 | in_active_flag | S | ESTAR | MONTHLY_ESTAR_NAV | ACTIVE_FLAG | VARCHAR2(5) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/activeFlag |
millRateAdjustmentAmount | Optional | decimal | 4282 | in_mill_rate_adjustment_amt | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_ADJUSTMENT_AMT | NUMBER(38,2) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateAdjustmentAmount |
millRateDaysInYear | Optional | integer | 4283 | in_mill_rate_days_in_year | I | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_DAYS_IN_YEAR | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateDaysInYear |
millRateDaysInMonth | Optional | integer | 4284 | in_mill_rate_days_in_month | I | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_DAYS_IN_MONTH | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateDaysInMonth |
millRateWeeksInYear | Optional | decimal | 4285 | in_mill_rate_weeks_in_year | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_WEEKS_IN_YEAR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateWeeksInYear |
millRateDailyYield | Optional | decimal | 4286 | in_mill_rate_daily_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_DAILY_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRateDailyYield |
millRate7dayEffectiveYield | Optional | decimal | 4287 | in_mill_rate_7day_eff_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_7DAY_EFF_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate7dayEffectiveYield |
millRate7dayAverageYield | Optional | decimal | 4288 | in_mill_rate_7day_avg_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_7DAY_AVG_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate7dayAverageYield |
millRate30dayEffectiveYield | Optional | decimal | 4289 | in_mill_rate_30day_eff_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_30DAY_EFF_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate30dayEffectiveYield |
millRate30dayAverageYield | Optional | decimal | 4290 | in_mill_rate_30day_avg_yield | F | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_30DAY_AVG_YIELD | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate30dayAverageYield |
incomeDistribution | Optional | decimal | 4229 | in_income_distribution | F | ESTAR | MONTHLY_ESTAR_NAV | INCOME_DISTRIBUTION | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/incomeDistribution |
shortTermCapGainDist | Optional | decimal | 4230 | in_short_term_cap_gain_dist | ESTAR | MONTHLY_ESTAR_NAV | SHORT_TERM_CAP_GAIN_DIST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/shortTermCapGainDist | |
longTermCapGainDist | Optional | decimal | 4231 | in_long_term_cap_gain_dist | ESTAR | MONTHLY_ESTAR_NAV | LONG_TERM_CAP_GAIN_DIST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/longTermCapGainDist | |
netActivity | Optional | decimal | 478 | in_net_activity | F | ESTAR | MONTHLY_ESTAR_NAV | NET_ACTIVITY | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/netActivity |
distributionReinvestAmount | Optional | decimal | 741 | in_distribution_reinvest_amt | F | ESTAR | MONTHLY_ESTAR_NAV | DISTRIBUTION_REINVEST_AMT | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/distributionReinvestAmount |
fixedDistributionAmount | Optional | decimal | 4484 | in_fixed_distribution_amt | ESTAR | MONTHLY_ESTAR_NAV | FIXED_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/fixedDistributionAmount | |
millRate | Optional | decimal | 4564 | in_MILL_RATE | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate | |
allocRatio | Optional | decimal | 756 | in_alloc_ratio | F | ESTAR | MONTHLY_ESTAR_NAV | ALLOC_RATIO | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/allocRatio |
periodicDistributionAmount | Optional | decimal | 4759 | in_periodic_dist_amt | ESTAR | MONTHLY_ESTAR_NAV | PERIODIC_DISTRIBUTION_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/periodicDistributionAmount | |
otherCapGainDist | Optional | decimal | 4779 | in_other_cap_gain_dist | F | ESTAR | MONTHLY_ESTAR_NAV | OTHER_CAP_GAIN_DIST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/otherCapGainDist |
marketPrice | Optional | decimal | 4800 | in_market_price | F | ESTAR | MONTHLY_ESTAR_NAV | MARKET_PRICE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/marketPrice |
averageMaturityDays | Optional | integer | 4809 | in_avg_maturity_days | I | ESTAR | MONTHLY_ESTAR_NAV | AVG_MATURITY_DAYS | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/averageMaturityDays |
incomeAdjustmentAmount | Optional | decimal | 4482 | in_income_adjustment_amt | ESTAR | MONTHLY_ESTAR_NAV | INCOME_ADJUSTMENT_AMT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/incomeAdjustmentAmount | |
securitiesPriced | Optional | decimal | 3968 | in_securities_priced | ESTAR | MONTHLY_ESTAR_NAV | SECURITIES_PRICED | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/securitiesPriced | |
securitiesTotal | Optional | decimal | 3969 | in_securities_total | ESTAR | MONTHLY_ESTAR_NAV | SECURITIES_TOTAL | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/securitiesTotal | |
navChange | Optional | integer | 4225 | in_nav_change | ESTAR | MONTHLY_ESTAR_NAV | NAV_CHANGE | NUMBER | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navChange | |
navVariance | Optional | decimal | 4226 | in_nav_variance | ESTAR | MONTHLY_ESTAR_NAV | NAV_VARIANCE | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navVariance | |
reportingNavChange | Optional | decimal | 10149 | ESTAR | MONTHLY_ESTAR_NAV | REPORTING_NAV_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/reportingNavChange | ||
reportingPublicOffering | Optional | decimal | 4227 | in_public_offering | ESTAR | MONTHLY_ESTAR_NAV | PUBLIC_OFFERING | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/reportingPublicOffering | |
publicOfferingChange | Optional | decimal | 4228 | in_public_offering_change | ESTAR | MONTHLY_ESTAR_NAV | PUBLIC_OFFERING_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/publicOfferingChange | |
navCalcCount | Optional | decimal | 4251 | in_nav_calc_count | ESTAR | MONTHLY_ESTAR_NAV | NAV_CALC_COUNT | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navCalcCount | |
preferredNetAssets | Optional | integer | 4630 | in_pref_net_asset | ESTAR | MONTHLY_ESTAR_NAV | PREFERRED_NET_ASSETS | NUMBER(38,10) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/preferredNetAssets | |
nasdaqTransmissionStatus | Optional | normalizedString | 4784 | in_nasdaq_trans_status | ESTAR | MONTHLY_ESTAR_NAV | NASDAQ_TRANSMISSION_STATUS | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/nasdaqTransmissionStatus | |
nasdaqCompletedStatus | Optional | normalizedString | 4785 | in_nasdaq_compltd_status | ESTAR | MONTHLY_ESTAR_NAV | NASDAQ_COMPLETED_STATUS | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/nasdaqCompletedStatus | |
approvalStatus | Optional | decimal | 4786 | ESTAR | MONTHLY_ESTAR_NAV | APPROVAL_STATUS | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/approvalStatus | ||
approvalMode | Optional | decimal | 4787 | ESTAR | MONTHLY_ESTAR_NAV | APPROVAL_MODE | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/approvalMode | ||
approvalUser | Optional | normalizedString | 4788 | ESTAR | MONTHLY_ESTAR_NAV | APPROVAL_USER | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/approvalUser | ||
approvalDatetime | Optional | date | 4789 | ESTAR | MONTHLY_ESTAR_NAV | APPROVAL_DATETIME | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/approvalDatetime | ||
overrideFlag | Optional | normalizedString | 3623 | in_override_flag | ESTAR | MONTHLY_ESTAR_NAV | OVERRIDE_FLAG | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/overrideFlag | |
overrideUser | Optional | normalizedString | 3625 | in_override_user | ESTAR | MONTHLY_ESTAR_NAV | OVERRIDE_USER | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/overrideUser | |
overrideDatetime | Optional | decimal | 3624 | in_overridde_dt | ESTAR | MONTHLY_ESTAR_NAV | OVERRIDE_DATETIME | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/overrideDatetime | |
netAssetAmountOvr | Optional | decimal | 4776 | in_net_asset_amnt_ovr | ESTAR | MONTHLY_ESTAR_NAV | NET_ASSET_AMOUNT_OVR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/netAssetAmountOvr | |
shortTermCapGainDistOvr | Optional | decimal | 4777 | in_short_term_cap_dist_ovr | ESTAR | MONTHLY_ESTAR_NAV | SHORT_TERM_CAP_GAIN_DIST_OVR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/shortTermCapGainDistOvr | |
longTermCapGainDistOvr | Optional | decimal | 4778 | in_long_term_cap_dist_ovr | ESTAR | MONTHLY_ESTAR_NAV | LONG_TERM_CAP_GAIN_DIST_OVR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/longTermCapGainDistOvr | |
otherCapGainDistOvr | Optional | decimal | 4780 | in_other_cap_gain_dist_ovr | ESTAR | MONTHLY_ESTAR_NAV | OTHER_CAP_GAIN_DIST_OVR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/otherCapGainDistOvr | |
stockDividend | Optional | decimal | 4781 | in_stock_dividend | ESTAR | MONTHLY_ESTAR_NAV | STOCK_DIVIDEND | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/stockDividend | |
stockDividendOvr | Optional | decimal | 4782 | in_stock_dividend_ovr | ESTAR | MONTHLY_ESTAR_NAV | STOCK_DIVIDEND_OVR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/stockDividendOvr | |
publicOfferingOvr | Optional | decimal | 4783 | in_public_offering_ovr | ESTAR | MONTHLY_ESTAR_NAV | PUBLIC_OFFERING_OVR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/publicOfferingOvr | |
marketPriceOvr | Optional | decimal | 4801 | in_market_price_ovr | ESTAR | MONTHLY_ESTAR_NAV | MARKET_PRICE_OVR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/marketPriceOvr | |
cashDividendOvr | Optional | decimal | 4803 | in_cash_dividend_ovr | ESTAR | MONTHLY_ESTAR_NAV | CASH_DIVIDEND_OVR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/cashDividendOvr | |
unallocatedDistr | Optional | decimal | 4804 | in_unallocated_distr | ESTAR | MONTHLY_ESTAR_NAV | UNALLOCATED_DISTR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/unallocatedDistr | |
footnotes | Optional | decimal | 4805 | in_foot_notes | ESTAR | MONTHLY_ESTAR_NAV | FOOTNOTES | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/footnotes | |
millRate7dayEffectiveYieldOvr | Optional | decimal | ESTAR | MONTHLY_ESTAR_NAV | MILL_RATE_7DAY_EFF_YIELD_OVR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/millRate7dayEffectiveYieldOvr | |||
funcCode | Optional | decimal | 4807 | in_func_code | ESTAR | MONTHLY_ESTAR_NAV | FUNC_CODE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/funcCode | |
navChangePersent | Optional | decimal | 4815 | in_nav_change_percent | ESTAR | MONTHLY_ESTAR_NAV | NAV_CHANGE_PERCENT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navChangePersent | |
stockSplitRate | Optional | decimal | 4832 | in_stock_split_rate | ESTAR | MONTHLY_ESTAR_NAV | STOCK_SPLIT_RATE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/stockSplitRate | |
stockSplitRateOvr | Optional | decimal | 4833 | in_stock_split_rate_ovr | ESTAR | MONTHLY_ESTAR_NAV | STOCK_SPLIT_RATE_OVR | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/stockSplitRateOvr | |
priorNAV | Optional | decimal | 4817 | in_prior_nav | ESTAR | MONTHLY_ESTAR_NAV | PRIOR_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/priorNAV | |
acknowledgedNAV | Optional | decimal | 4818 | in_acknowledged_nav | ESTAR | MONTHLY_ESTAR_NAV | ACKNOWLEDGED_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/acknowledgedNAV | |
acknowledgedPop | Optional | decimal | 4819 | in_acknowledged_pop | ESTAR | MONTHLY_ESTAR_NAV | ACKNOWLEDGED_POP | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/acknowledgedPop | |
capGains | Optional | decimal | 4842 | in_cap_gains | ESTAR | MONTHLY_ESTAR_NAV | CAP_GAINS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/capGains | |
prevDayNAV | Optional | decimal | 4820 | in_prev_day_nav | ESTAR | MONTHLY_ESTAR_NAV | PREV_DAY_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/prevDayNAV | |
assets | Optional | decimal | 4825 | ESTAR | MONTHLY_ESTAR_NAV | ASSETS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/assets | ||
lastAckNAV | Optional | decimal | 4834 | in_last_ack_nav | ESTAR | MONTHLY_ESTAR_NAV | LAST_ACK_NAV | NUMBER(38,9) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/lastAckNAV | |
lastAckPop | Optional | decimal | 4835 | in_last_ack_pop | ESTAR | MONTHLY_ESTAR_NAV | LAST_ACK_POP | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/lastAckPop | |
lastCalcNAV | Optional | decimal | 4841 | in_last_calc_nav | ESTAR | MONTHLY_ESTAR_NAV | LAST_CALC_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/lastCalcNAV | |
navChangeTolerance | Optional | decimal | 4836 | in_nav_change_tolerance | ESTAR | MONTHLY_ESTAR_NAV | NAV_CHANGE_TOLERANCE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navChangeTolerance | |
navReconTolerance | Optional | decimal | 4837 | in_nav_recon_tolerance | ESTAR | MONTHLY_ESTAR_NAV | NAV_RECON_TOLERANCE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReconTolerance | |
popChange | Optional | decimal | 4838 | in_pop_change | ESTAR | MONTHLY_ESTAR_NAV | POP_CHANGE | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/popChange | |
navPublicationVariance2 | Optional | decimal | 4839 | in_nav_pub_variance_2 | ESTAR | MONTHLY_ESTAR_NAV | NAV_PUBLICATION_VARIANCE_2 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navPublicationVariance2 | |
navPublicationVariance4 | Optional | decimal | 4840 | in_nav_pub_variance_4 | ESTAR | MONTHLY_ESTAR_NAV | NAV_PUBLICATION_VARIANCE_4 | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navPublicationVariance4 | |
calculatedDate | Optional | date | 4843 | in_calculated_dt | ESTAR | MONTHLY_ESTAR_NAV | CALCULATED_DT | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/calculatedDate | |
navVariancePersent | Optional | decimal | 4774 | in_nav_var_percent | ESTAR | MONTHLY_ESTAR_NAV | NAV_VARIANCE_PERCENT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navVariancePersent | |
navCalcDateTime | Optional | date | 5522 | in_nav_calc_dt_time | ESTAR | MONTHLY_ESTAR_NAV | NAV_CALC_DATE_TIME | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navCalcDateTime | |
navVerificationAmount | Optional | decimal | 5521 | in_nav_verification_amount | ESTAR | MONTHLY_ESTAR_NAV | NAV_VERIFICATION_AMOUNT | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navVerificationAmount | |
outstandingSubs | Optional | decimal | 11717 | in_outstanding_subs | ESTAR | MONTHLY_ESTAR_NAV | OUTSTANDING_SUBS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/outstandingSubs | |
outstandingExchSubs | Optional | decimal | 11718 | in_outstanding_exch_subs | ESTAR | MONTHLY_ESTAR_NAV | OUTSTANDING_EXCH_SUBS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/outstandingExchSubs | |
outstandingReds | Optional | decimal | 11719 | in_outstanding_reds | ESTAR | MONTHLY_ESTAR_NAV | OUTSTANDING_REDS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/outstandingExchReds | |
outstandingReinvest | Optional | decimal | 11721 | in_outstanding_reinvest | ESTAR | MONTHLY_ESTAR_NAV | OUTSTANDING_REINVEST | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/outstandingReinvest | |
settledSubs | Optional | decimal | 11722 | in_settled_subs | ESTAR | MONTHLY_ESTAR_NAV | SETTLED_SUBS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledSubs | |
settledExchSubs | Optional | decimal | 11723 | in_settled_exch_subs | ESTAR | MONTHLY_ESTAR_NAV | SETTLED_EXCH_SUBS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledExchSubs | |
settledReds | Optional | decimal | 11724 | in_settled_reds | ESTAR | MONTHLY_ESTAR_NAV | SETTLED_REDS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledReds | |
settledExchangeReds | Optional | decimal | 11725 | in_settled_exchange_reds | ESTAR | MONTHLY_ESTAR_NAV | SETTLED_EXCHANGE_REDS | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledExchangeReds | |
settledReinv | Optional | decimal | 11726 | in_settled_reinv | ESTAR | MONTHLY_ESTAR_NAV | SETTLED_REINV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/settledReinv | |
navPrecision | Optional | decimal | 10065 | in_nav_round_precision | ESTAR | MONTHLY_ESTAR_NAV | NAV_PRECISION | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navPrecision | |
cashDividend | Optional | decimal | 4802 | in_cash_dividend | ESTAR | MONTHLY_ESTAR_NAV | CASH_DIVIDEND | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/cashDividend | |
transClosedFlag | Optional | decimal | 1299 | in_trans_closed_flag | ESTAR | MONTHLY_ESTAR_NAV | TRANS_CLOSED_FLAG | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/transClosedFlag | |
transClosedDate | Optional | date | 1003 | in_trans_closed_dt | ESTAR | MONTHLY_ESTAR_NAV | TRANS_CLOSED_DT | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/transClosedDate | |
transClosedUserId | Optional | decimal | 1005 | in_trans_closed_usr_id | ESTAR | MONTHLY_ESTAR_NAV | TRANS_CLOSED_USER_ID | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/transClosedUserId | |
transReopenUserId | Optional | decimal | 1004 | in_trans_reopen_usr_id | ESTAR | MONTHLY_ESTAR_NAV | TRANS_REOPEN_USER_ID | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/transReopenUserId | |
closedFlag | Optional | decimal | 2072 | in_closed_flag | ESTAR | MONTHLY_ESTAR_NAV | CLOSED_FLAG | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/closedFlag | |
closedDate | Optional | date | 933 | in_closed_dt | ESTAR | MONTHLY_ESTAR_NAV | CLOSED_DT | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/closedDate | |
closedUserId | Optional | decimal | 934 | in_closed_usr_id | ESTAR | MONTHLY_ESTAR_NAV | CLOSED_USER_ID | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/closedUserId | |
reopenUserId | Optional | decimal | 935 | ESTAR | MONTHLY_ESTAR_NAV | REOPEN_USER_ID | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/reopenUserId | ||
reopenedDate | Optional | date | 1006 | in_trans_reopened_dt | ESTAR | MONTHLY_ESTAR_NAV | REOPENED_DT | DATE | EagleML/warehouseTransaction/warehouseNAVMonthEnd/reopenedDate | |
reportingNav | Optional | decimal | ESTAR | MONTHLY_ESTAR_NAV | REPORTING_NAV | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/reportingNav | |||
shareClassDescription | Optional | decimal | ESTAR | MONTHLY_ESTAR_NAV | SHARE_CLASS_DESCRIPTION | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/shareClassDescription | |||
navRoundingInd | Optional | decimal | 10064 | in_nav_rounding_ind | ESTAR | MONTHLY_ESTAR_NAV | NAV_ROUNDING_INDICATOR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navRoundingInd | |
shareClassDescription | Optional | decimal | ESTAR | MONTHLY_ESTAR_NAV | SHARE_CLASS_DESCRIPTION | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/shareClassDescription | |||
Shareholder Activity Model (extract-only) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ | |||||||||
NAV Report Details Model (see extra table below) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/ | |||||||||
NAV Report Details Model Data Map Table | ||||||||||
mktValueBaseCash | Optional | decimal | ESTAR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/mktValueCash/mktValueBaseCash | |||||
mktValueForeignCash | Optional | decimal | ESTAR | NUMBER(38,12) | EagleML/warehouseTransaction/warehouseNAVMonthEnd/navReportDetails/mktValueCash/mktValueForeignCas |