Accounting NAV for NASDAQ Data Map Table

 

ElementOptional/RequiredValue Type Star TagEagle DBDB TableDB FieldData TypeXpath
objectTypeOptionalObjectTypeEnum not stored in DBEagleML/accountingTransaction/accountingNAVforNASDAQ/objectType
objectIdOptionalObjectId not stored in DBEagleML/accountingTransaction/accountingNAVforNASDAQ/objectId
objectDescriptionOptionalFeedTypeEnum not stored in DBEagleML/accountingTransaction/accountingNAVforNASDAQ/objectDescription
updateTimestampOptionaldateTime ESTARESTAR_NAV_FOR_NASDAQUPDATE_DATEDATEEagleML/accountingTransaction/accountingNAVforNASDAQ/updateTimestamp
customElementsNot recommendedCustomElements -  ComplexTypeEagleML/accountingTransaction/accountingNAVforNASDAQ/customElements/
updateSourceRequiredstring944ESTARESTAR_NAV_FOR_NASDAQUPDATE_SOURCEVARCHAR2(32)EagleML/accountingTransaction/accountingNAVforNASDAQ/updateSource
Entity Common Id ModelEagleML/accountingTransaction/accountingNAVforNASDAQ/
shareClassRequiredstring34ESTARESTAR_NAV_FOR_NASDAQSHARE_CLASSVARCHAR2(10)EagleML/accountingTransaction/accountingNAVforNASDAQ/shareClass
valuationDateRequireddate ESTARESTAR_NAV_FOR_NASDAQVALUATION_DATEDATEEagleML/accountingTransaction/accountingNAVforNASDAQ/valuationDate
navSequenceRequiredinteger3196ESTARESTAR_NAV_FOR_NASDAQNAV_SEQUENCENUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/navSequence
netAssetAmountOptionaldecimal3193ESTARESTAR_NAV_FOR_NASDAQNET_ASSET_AMOUNTNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/netAssetAmount
navAmountPerShareOptionaldecimal3195ESTARESTAR_NAV_FOR_NASDAQNAV_AMOUNT_PER_SHARENUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/navAmountPerShare
sharesOutstandingOptionaldecimal3209ESTARESTAR_NAV_FOR_NASDAQSHARES_OUTSTANDINGNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/sharesOutstanding
sharesSettledOptionaldecimal758ESTARESTAR_NAV_FOR_NASDAQSHARES_SETTLEDNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/sharesSettled
statusOptionalstring ESTARESTAR_NAV_FOR_NASDAQSTATUSVARCHAR2(8)EagleML/accountingTransaction/accountingNAVforNASDAQ/status
activeFlagOptionalnormalizedString1283ESTARESTAR_NAV_FOR_NASDAQACTIVE_FLAGVARCHAR2(5)EagleML/accountingTransaction/accountingNAVforNASDAQ/activeFlag
millRateAdjustmentAmountOptionaldecimal4282ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_ADJUSTMENT_AMTNUMBER(38,2)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRateAdjustmentAmount
millRateDaysInYearOptionalinteger4283ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_DAYS_IN_YEARNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/millRateDaysInYear
millRateDaysInMonthOptionalinteger4284ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_DAYS_IN_MONTHNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/millRateDaysInMonth
millRateWeeksInYearOptionaldecimal4285ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_WEEKS_IN_YEARNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRateWeeksInYear
millRateDailyYieldOptionaldecimal4286ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_DAILY_YIELDNUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRateDailyYield
millRate7dayEffectiveYieldOptionaldecimal4287ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_7DAY_EFF_YIELDNUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate7dayEffectiveYield
millRate7dayAverageYieldOptionaldecimal4288ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_7DAY_AVG_YIELDNUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate7dayAverageYield
millRate30dayEffectiveYieldOptionaldecimal4289ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_30DAY_EFF_YIELDNUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate30dayEffectiveYield
millRate30dayAverageYieldOptionaldecimal4290ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_30DAY_AVG_YIELDNUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate30dayAverageYield
incomeDistributionOptionaldecimal4229ESTARESTAR_NAV_FOR_NASDAQINCOME_DISTRIBUTIONNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/incomeDistribution
shortTermCapGainDistOptionaldecimal4230ESTARESTAR_NAV_FOR_NASDAQSHORT_TERM_CAP_GAIN_DISTNUMBER(38,12)EagleML/accountingTransaction/accountingNAVforNASDAQ/shortTermCapGainDist
longTermCapGainDistOptionaldecimal4231ESTARESTAR_NAV_FOR_NASDAQLONG_TERM_CAP_GAIN_DISTNUMBER(38,12)EagleML/accountingTransaction/accountingNAVforNASDAQ/longTermCapGainDist
netActivityOptionaldecimal478ESTARESTAR_NAV_FOR_NASDAQNET_ACTIVITYNUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/netActivity
distributionReinvestAmountOptionaldecimal740ESTARESTAR_NAV_FOR_NASDAQDISTRIBUTION_REINVEST_AMTNUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/distributionReinvestAmount
fixedDistributionAmountOptionaldecimal4484ESTARESTAR_NAV_FOR_NASDAQFIXED_DISTRIBUTION_AMTNUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/fixedDistributionAmount
millRateOptionaldecimal4564ESTARESTAR_NAV_FOR_NASDAQMILL_RATENUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate
allocRatioOptionaldecimal756ESTARESTAR_NAV_FOR_NASDAQALLOC_RATIONUMBER(38,10)EagleML/accountingTransaction/accountingNAVforNASDAQ/allocRatio
periodicDistributionAmountOptionaldecimal4759ESTARESTAR_NAV_FOR_NASDAQPERIODIC_DISTRIBUTION_AMTNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/periodicDistributionAmount
otherCapGainDistOptionaldecimal4779ESTARESTAR_NAV_FOR_NASDAQOTHER_CAP_GAIN_DISTNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/otherCapGainDist
stockDividendRateOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQ  EagleML/accountingTransaction/accountingNAVforNASDAQ/stockDividendRate
marketPriceOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQMARKET_PRICENUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/marketPrice
averageMaturityDaysOptionalinteger4809ESTARESTAR_NAV_FOR_NASDAQAVG_MATURITY_DAYSNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/averageMaturityDays
incomeAdjustmentAmountOptionaldecimal4482ESTARESTAR_NAV_FOR_NASDAQINCOME_ADJUSTMENT_AMTNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/incomeAdjustmentAmount
estimateVersionOptionalinteger ESTARESTAR_NAV_FOR_NASDAQESTIMATE_VERSIONNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/estimateVersion
securitiesPricedOptionalinteger3968ESTARESTAR_NAV_FOR_NASDAQSECURITIES_PRICEDNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/securitiesPriced
securitiesTotalOptionalinteger3969ESTARESTAR_NAV_FOR_NASDAQSECURITIES_TOTALNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/securitiesTotal
estimateQualityOptionalEstimateQualityEnum3194ESTARESTAR_NAV_FOR_NASDAQESTIMATE_QUALITYCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/estimateQuality
millRatePaymentFrequencyOptionalstring4291ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_PAYMENT_FREQUENCYVARCHAR2(2)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRatePaymentFrequency
navChangeOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQNAV_CHANGENUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/navChange
navVarianceOptionaldecimal4226ESTARESTAR_NAV_FOR_NASDAQNAV_VARIANCENUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/navVariance
publicOfferingOptionaldecimal4227ESTARESTAR_NAV_FOR_NASDAQPUBLIC_OFFERINGNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/publicOffering
publicOfferingChangeOptionaldecimal4228ESTARESTAR_NAV_FOR_NASDAQPUBLIC_OFFERING_CHANGENUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/publicOfferingChange
navCalcCountOptionalinteger4251ESTARESTAR_NAV_FOR_NASDAQNAV_CALC_COUNTNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/navCalcCount
preferredNetAssetsOptionaldecimal4630ESTARESTAR_NAV_FOR_NASDAQPREFERRED_NET_ASSETSNUMBER(38,9)EagleML/accountingTransaction/accountingNAVforNASDAQ/preferredNetAssets
nasdaqTransmissionStatusOptionalstring ESTARESTAR_NAV_FOR_NASDAQNASDAQ_TRANSMISSION_STATUSCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/nasdaqTransmissionStatus
nasdaqCompletedStatusOptionalstring ESTARESTAR_NAV_FOR_NASDAQNASDAQ_COMPLETED_STATUSCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/nasdaqCompletedStatus
approvalStatusOptionalstring ESTARESTAR_NAV_FOR_NASDAQAPPROVAL_STATUSCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/approvalStatus
approvalModeOptionalstring ESTARESTAR_NAV_FOR_NASDAQAPPROVAL_MODECHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/approvalMode
approvalUserOptionalstring ESTARESTAR_NAV_FOR_NASDAQAPPROVAL_USERCHAR(32)EagleML/accountingTransaction/accountingNAVforNASDAQ/approvalUser
approvalDatetimeOptionaldate ESTARESTAR_NAV_FOR_NASDAQAPPROVAL_DATETIMEDATEEagleML/accountingTransaction/accountingNAVforNASDAQ/approvalDatetime
overrideFlagOptionalstring ESTARESTAR_NAV_FOR_NASDAQOVERRIDE_FLAGCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/overrideFlag
overrideUserOptionalstring ESTARESTAR_NAV_FOR_NASDAQOVERRIDE_USERCHAR(32)EagleML/accountingTransaction/accountingNAVforNASDAQ/overrideUser
overrideDatetimeOptionaldate ESTARESTAR_NAV_FOR_NASDAQOVERRIDE_DATETIMEDATEEagleML/accountingTransaction/accountingNAVforNASDAQ/overrideDatetime
netAssetAmountOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQNET_ASSET_AMOUNT_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/netAssetAmountOvr
shortTermCapGainDistOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQSHORT_TERM_CAP_GAIN_DIST_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/shortTermCapGainDistOvr
longTermCapGainDistOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQLONG_TERM_CAP_GAIN_DIST_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/longTermCapGainDistOvr
otherCapGainDistOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQOTHER_CAP_GAIN_DIST_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/otherCapGainDistOvr
stockDividendOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQSTOCK_DIVIDENDNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/stockDividend
stockDividendOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQSTOCK_DIVIDEND_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/stockDividendOvr
publicOfferingOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQPUBLIC_OFFERING_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/publicOfferingOvr
marketPriceOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQMARKET_PRICE_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/marketPriceOvr
cashDividendOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQCASH_DIVIDEND_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/cashDividendOvr
unallocatedDistrOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQUNALLOCATED_DISTRNUMBER(38,6)EagleML/accountingTransaction/accountingNAVforNASDAQ/unallocatedDistr
footnotesOptionalstring ESTARESTAR_NAV_FOR_NASDAQFOOTNOTESVARCHAR2(7)EagleML/accountingTransaction/accountingNAVforNASDAQ/footnotes
millRate7dayEffectiveYieldOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQMILL_RATE_7DAY_EFF_YIELD_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/millRate7dayEffectiveYieldOvr
funcCodeOptionalstring ESTARESTAR_NAV_FOR_NASDAQFUNC_CODENUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/funcCode
navChangePersentOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQNAV_CHANGE_PERCENTNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/navChangePersent
stockSplitRateOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQSTOCK_SPLIT_RATENUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/stockSplitRate
stockSplitRateOvrOptionalstring ESTARESTAR_NAV_FOR_NASDAQSTOCK_SPLIT_RATE_OVRCHAR(1)EagleML/accountingTransaction/accountingNAVforNASDAQ/stockSplitRateOvr
priorNAVOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQPRIOR_NAVNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/priorNAV
acknowledgedNAVOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQACKNOWLEDGED_NAVNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/acknowledgedNAV
acknowledgedPopOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQACKNOWLEDGED_POPNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/acknowledgedPop
capGainsOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQCAP_GAINSNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/capGains
prevDayNAVOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQPREV_DAY_NAVNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/prevDayNAV
assetsOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQASSETSNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/assets
lastAckNAVOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQLAST_ACK_NAVNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/lastAckNAV
lastAckPopOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQLAST_ACK_POPNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/lastAckPop
lastCalcNAVOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQLAST_CALC_NAVNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/lastCalcNAV
navChangeToleranceOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQNAV_CHANGE_TOLERANCENUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/navChangeTolerance
navReconToleranceOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQNAV_RECON_TOLERANCENUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/navReconTolerance
popChangeOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQPOP_CHANGENUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/popChange
navPublicationVariance2Optionaldecimal ESTARESTAR_NAV_FOR_NASDAQNAV_PUBLICATION_VARIANCE_2NUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/navPublicationVariance2
navPublicationVariance4Optionaldecimal ESTARESTAR_NAV_FOR_NASDAQNAV_PUBLICATION_VARIANCE_4NUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/navPublicationVariance4
calculatedDateOptionaldate ESTARESTAR_NAV_FOR_NASDAQCALCULATED_DTDATEEagleML/accountingTransaction/accountingNAVforNASDAQ/calculatedDate
navVariancePersentOptionaldecimal ESTARESTAR_NAV_FOR_NASDAQNAV_VARIANCE_PERCENTNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/navVariancePersent
navCalcDateTimeOptionaldate5522ESTARESTAR_NAV_FOR_NASDAQNAV_CALC_DATE_TIMEDATEEagleML/accountingTransaction/accountingNAVforNASDAQ/navCalcDateTime
navVerificationAmountOptionaldecimal5521ESTARESTAR_NAV_FOR_NASDAQNAV_VERIFICATION_AMOUNTNUMBER(38,2)EagleML/accountingTransaction/accountingNAVforNASDAQ/navVerificationAmount
cashDividendOptionaldecimal4802ESTARESTAR_NAV_FOR_NASDAQCASH_DIVIDENDNUMBER(38,12)EagleML/accountingTransaction/accountingNAVforNASDAQ/cashDividend
weightedAverageMaturityOptionaldecimal8624ESTARESTAR_NAV_FOR_NASDAQWEIGHTED_AVG_MATURITYNUMBER(38,12)EagleML/accountingTransaction/accountingNAVforNASDAQ/weightedAverageMaturity
weightedAverageLifeOptionaldecimal8623ESTARESTAR_NAV_FOR_NASDAQWEIGHTED_AVG_LIFENUMBER(38,12)EagleML/accountingTransaction/accountingNAVforNASDAQ/weightedAverageLife
copySequenceOptionalinteger ESTARESTAR_NAV_FOR_NASDAQCOPY_SEQUENCENUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/copySequence
isLastRecOptionalinteger ESTARESTAR_NAV_FOR_NASDAQIS_LAST_RECNUMBEREagleML/accountingTransaction/accountingNAVforNASDAQ/isLastRec
funcCodeListOptionalstring ESTARESTAR_NAV_FOR_NASDAQFUNC_CODE_LISTVARCHAR2(30)EagleML/accountingTransaction/accountingNAVforNASDAQ/funcCodeList
bkupFootnotesOptionalstring ESTARESTAR_NAV_FOR_NASDAQBKUP_FOOTNOTESCHAR(5)EagleML/accountingTransaction/accountingNAVforNASDAQ/bkupFootnotes