Info |
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This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId commissionAndFeesSettleSeparately flag (valid values are Y,N) is supported only for the V17 core release. It is applied when the required elements, tag12860 and tag10057, are available via panels |
Element | Comments | Value Type | Star Tag | XPATH | ||||||
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objectType | ObjectTypeEnum | - | EagleML/accountingTransaction/multipleLegAccountingTrade/objectType | |||||||
objectId | objectId | - | EagleML/accountingTransaction/multipleLegAccountingTrade/objectId | |||||||
objectDescription | FeedTypeEnum | - | EagleML/accountingTransaction/multipleLegAccountingTrade/objectDescription | |||||||
updateTimestamp | dateTime | 1106 | EagleML/accountingTransaction/multipleLegAccountingTrade/updateTimestamp | |||||||
updateSource | string | 944 | EagleML/accountingTransaction/multipleLegAccountingTrade/updateSource | |||||||
tagNochangecase | string | 4637 | EagleML/accountingTransaction/multipleLegAccountingTrade/tagNochangecase | |||||||
reportType | string | EagleML/accountingTransaction/multipleLegAccountingTrade/reportType | ||||||||
Entity Common Id Model | EagleML/accountingTransaction/multipleLegAccountingTrade/ | |||||||||
Asset Identifiers Model | EagleML/accountingTransaction/multipleLegAccountingTrade/ | |||||||||
postDate | date | 30 | EagleML/accountingTransaction/multipleLegAccountingTrade/postDate | |||||||
tradeDate | date | 35 | EagleML/accountingTransaction/multipleLegAccountingTrade/tradeDate | |||||||
settlementDate | date | 37 | EagleML/accountingTransaction/multipleLegAccountingTrade/settlementDate | |||||||
effectiveDate | date | 2857 | EagleML/accountingTransaction/multipleLegAccountingTrade/effectiveDate | |||||||
autoSettleIndicator | YesNoOptionEnum | 58 | EagleML/accountingTransaction/multipleLegAccountingTrade/autoSettleIndicator | |||||||
custodianBankCode | string | 1240 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankCode | |||||||
custodianBankName | string | 1146 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankName | |||||||
custodyBankAccount | string | 1660 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankAccount | |||||||
custodyBankSubaccount | string | 1661 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankSubaccount | |||||||
cashAccountName | string | 11696 | EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountName | |||||||
cashAccountNumber | string | 11697 | EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountNumber | |||||||
batchIdentifier | string | 701 | EagleML/accountingTransaction/multipleLegAccountingTrade/batchIdentifier | |||||||
exchangeCode | string | 17 | EagleML/accountingTransaction/multipleLegAccountingTrade/exchangeCode | |||||||
brokerCode | string | 88 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCode | |||||||
brokerName | string | 1235 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerName | |||||||
clearingBrokerCode | string | 1237 | EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerCode | |||||||
clearingBrokerName | string | 1236 | EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerName | |||||||
settleLocation | string | 43 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleLocation | |||||||
settleInstructions1 | string | 1897 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions1 | |||||||
settleInstructions2 | string | 1898 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions2 | |||||||
settleInstructions3 | string | 1899 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions3 | |||||||
settleInstructions4 | string | 1900 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions4 | |||||||
openTBATradeId | string | 10503 | EagleML/accountingTransaction/multipleLegAccountingTrade/openTBATradeId | |||||||
userChar1 | string | 1887 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar1 | |||||||
userChar2 | string | 1888 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar2 | |||||||
userChar3 | string | 1889 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar3 | |||||||
userFloat1 | decimal | 1890 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat1 | |||||||
userFloat2 | decimal | 1891 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat2 | |||||||
userFloat3 | decimal | 1892 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat3 | |||||||
transactionNotes | string | 56 | EagleML/accountingTransaction/multipleLegAccountingTrade/transactionNotes | |||||||
originalTradeTicketNumber | decimal | 761 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalTradeTicketNumber | |||||||
payRecAccount | string | 1826 | EagleML/accountingTransaction/multipleLegAccountingTrade/payRecAccount | |||||||
offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/multipleLegAccountingTrade/offsettoCostAccount | |||||||
manager | string | 3718 | EagleML/accountingTransaction/multipleLegAccountingTrade/manager | |||||||
strategy | string | 3722 | EagleML/accountingTransaction/multipleLegAccountingTrade/strategy | |||||||
clientSpecificOriginalTransactionId | string | 457 | EagleML/accountingTransaction/multipleLegAccountingTrade/clientSpecificOriginalTransactionId | |||||||
targetTradeTicketNumber | decimal | 762 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetTradeTicketNumber | |||||||
orderNumber | decimal | 1092 | EagleML/accountingTransaction/multipleLegAccountingTrade/orderNumber | |||||||
counterPartyId | string | 1144 | EagleML/accountingTransaction/multipleLegAccountingTrade/counterPartyId | |||||||
counterpartyName | string | 1173 | EagleML/accountingTransaction/multipleLegAccountingTrade/counterpartyName | |||||||
targetTransactionId | string | 26 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetTransactionId | |||||||
brokerCurrencyWorkVariable | string | 2294 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCurrencyWorkVariable | |||||||
costBasisCoveredLotFlag | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/multipleLegAccountingTrade/costBasisCoveredLotFlag | |||||||
coveredLotOverrideFlag | YesNoOptionEnum | 2820 | EagleML/accountingTransaction/multipleLegAccountingTrade/coveredLotOverrideFlag | |||||||
userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/multipleLegAccountingTrade/userDefinedPriority | |||||||
pendingTradeFlag | YesNoOptionEnum | 3695 | EagleML/accountingTransaction/multipleLegAccountingTrade/pendingTradeFlag | |||||||
fas115Code | string | 3728 | EagleML/accountingTransaction/multipleLegAccountingTrade/fas115Code | |||||||
targetOriginalEventId | string | 5032 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetOriginalEventId | |||||||
regulatoryIntent | RegulatoryIntentEnum | 8915 | EagleML/accountingTransaction/multipleLegAccountingTrade/regulatoryIntent | |||||||
holdingTerm | HoldingTermEnum | 9091 | EagleML/accountingTransaction/multipleLegAccountingTrade/holdingTerm | |||||||
retroIndicator | string | 11018 | EagleML/accountingTransaction/multipleLegAccountingTrade/retroIndicator | |||||||
originalSettlementDate | string | 154 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalSettlementDate | |||||||
holdingPeriodDate | string | 164 | EagleML/accountingTransaction/multipleLegAccountingTrade/holdingPeriodDate | |||||||
originalAcquisitionDate | string | 216 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalAcquisitionDate | |||||||
contractToBaseFXRate | decimal | 9 | EagleML/accountingTransaction/multipleLegAccountingTrade/contractToBaseFXRate | |||||||
payingLegForwardUnits | string | 8317 | EagleML/accountingTransaction/multipleLegAccountingTrade/payingLegForwardUnits | |||||||
receivingLegForwardUnits | string | 8318 | EagleML/accountingTransaction/multipleLegAccountingTrade/receivingLegForwardUnits | |||||||
calculateLocalAmountsFlag | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateLocalAmountsFlag | |||||||
calculateBaseAmountsFlag | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateBaseAmountsFlag | |||||||
calculateValuesBySTARIndicator | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateValuesBySTARIndicator | |||||||
futureExpenseCapitalizeIndicator | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/multipleLegAccountingTrade/futureExpenseCapitalizeIndicator | |||||||
securityXrefLookupSwitch | normalizedString | 991 | EagleML/accountingTransaction/multipleLegAccountingTrade/securityXrefLookupSwitch | |||||||
codeValueLookupSwitch | normalizedString | 9152 | EagleML/accountingTransaction/multipleLegAccountingTrade/codeValueLookupSwitch | |||||||
cancelAccountingDateSwitch | string | 2283 | EagleML/accountingTransaction/multipleLegAccountingTrade/cancelAccountingDateSwitch | |||||||
longShortIndicator | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/multipleLegAccountingTrade/longShortIndicator | |||||||
cancelTradeByIndicator | CancelTradeByIndicatorEnum | 7001 | EagleML/accountingTransaction/multipleLegAccountingTrade/cancelTradeByIndicator | |||||||
notionalResetIndicator | notionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/multipleLegAccountingTrade/notionalResetIndicator | |||||||
manualCallFlag | YesNoOptionEnum | 7020 | EagleML/accountingTransaction/multipleLegAccountingTrade/manualCallFlag | |||||||
schedulePaymentIndicator | SchedulePaymentIndicatorEnum | 16008 | EagleML/accountingTransaction/multipleLegAccountingTrade/schedulePaymentIndicator | |||||||
allowAutoRebookFlag | YesNoOptionEnum | EagleML/accountingTransaction/multipleLegAccountingTrade/allowAutoRebookFlag | ||||||||
overridePostingCutOffDateFlag | YesNoOptionEnum | 9154 | EagleML/accountingTransaction/multipleLegAccountingTrade/overridePostingCutOffDateFlag | |||||||
overrideEditChecksFlag | YesNoOptionEnum | 2285 | EagleML/accountingTransaction/multipleLegAccountingTrade/overrideEditChecksFlag | |||||||
calculateNetAmountsFlag | YesNoOptionEnum | 2286 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateNetAmountsFlag | |||||||
methodOfConvertingLTDAmortization | YesNoOptionEnum | 7001 | EagleML/accountingTransaction/multipleLegAccountingTrade/methodOfConvertingLTDAmortization | |||||||
chooseMethodOfConvertingInterest | YesNoOptionEnum | 7002 | EagleML/accountingTransaction/multipleLegAccountingTrade/chooseMethodOfConvertingInterest | |||||||
beginAccrualDate | date | 2857 | EagleML/accountingTransaction/multipleLegAccountingTrade/beginAccrualDate | |||||||
endAccrualDate | date | 4412 | EagleML/accountingTransaction/multipleLegAccountingTrade/endAccrualDate | |||||||
notionalExchangeSwitch | YesNoOptionEnum | 16736 | ||||||||
contractTradeLeg - complex type (see the table below) | Required | TradeLeg | EagleML/accountingTransaction/multipleLegAccountingTrade/contractTradeLeg/ | |||||||
payTradeLeg - complex type (see the table below) | Required | TradeLeg | EagleML/accountingTransaction/multipleLegAccountingTrade/payTradeLeg/ | |||||||
receiveTradeLeg - complex type (see the table below) | Required | TradeLeg | EagleML/accountingTransaction/multipleLegAccountingTrade/receiveTradeLeg/ | |||||||
| ||||||||||
firstPeriodCouponRate | string | 1360 | …/firstPeriodCouponRate | |||||||
lotLevelDatedDate | date | 4411 | …/lotLevelDatedDate | |||||||
lotSelectionMethod | LotSelectionCodeMethodEnum | 27 | …/lotSelectionMethod | |||||||
oidYield | string | 39 | …/oidYield | |||||||
sharesParQuantity | decimal | 40 | …/sharesParQuantity | |||||||
originalFace | decimal | 41 | …/originalFace | |||||||
price | decimal | 45 | …/price | |||||||
taxAmount | decimal | 46 | …/taxAmount | |||||||
impliedCommissionIndicator | YesNoOptionEnum | 78 | …/impliedCommissionIndicator | |||||||
commission | decimal | 47 | …/commission | |||||||
secFee | decimal | 48 | …/secFee | |||||||
tradedInterest | decimal | 49 | …/tradedInterest | |||||||
localNetAmount | decimal | 50 | …/localNetAmount | |||||||
stampDutyTax | decimal | 51 | …/stampDutyTax | |||||||
settlementCurrency | CurrencyCode | 63 | …/settlementCurrency | |||||||
settlementNetAmount | decimal | 64 | …/settlementNetAmount | |||||||
amortYield | decimal | 75 | …/amortYield | |||||||
buytoBaseFXRate | decimal | 9 | …/buytoBaseFXRate | |||||||
localToBaseFXRate | decimal | 87 | …/localToBaseFXRate | |||||||
currentFactor | decimal | 91 | …/currentFactor | |||||||
discountRate | decimal | 1314 | …/discountRate | |||||||
principal | decimal | 165 | …/principal | |||||||
tradedInterestBase | decimal | 475 | …/tradedInterestBase | |||||||
baseNetAmount | decimal | 478 | …/baseNetAmount | |||||||
termLoanFeeIncome | decimal | 844 | …/termLoanFeeIncome | |||||||
termLoanFeeExpense | decimal | 846 | …/termLoanFeeExpense | |||||||
targetPurchaseDate | string | 914 | …/targetPurchaseDate | |||||||
targetPurchasePrice | decimal | 915 | …/targetPurchasePrice | |||||||
currentILBQuantity | decimal | 965 | …/currentILBQuantity | |||||||
commissionPerContractLocal | decimal | 971 | …/commissionPerContractLocal | |||||||
accrualMethod | string | 1184 | …/accrualMethod | |||||||
accrualConventionOffsetOverride | string | 1604 | …/accrualConventionOffsetOverride | |||||||
backupWithholdingLocal | decimal | 2712 | …/backupWithholdingLocal | |||||||
accruedInterestType | string | 3715 | …/accruedInterestType | |||||||
originalCostBaseNoAmortization | decimal | 3746 | …/originalCostBaseNoAmortization | |||||||
originalCostLocalNoAmortization | decimal | 3747 | …/originalCostLocalNoAmortization | |||||||
otherFee | decimal | 3752 | …/otherFee | |||||||
totalSettlementAmountLocal | decimal | 4404 | …/totalSettlementAmountLocal | |||||||
ilbIndexRatio | decimal | 4483 | …/ilbIndexRatio | |||||||
payableReceivableIndicator | string | 4590 | …/payableReceivableIndicator | |||||||
pairoffAllocatnleIndicator | string | 5671 | …/pairoffAllocatnleIndicator | |||||||
conversionPremium | decimal | 5727 | …/conversionPremium | |||||||
totalTradedInterestLocal | decimal | 7351 | …/totalTradedInterestLocal | |||||||
notionalAmountLocal | decimal | 7429 | …/notionalAmountLocal | |||||||
notionalAmountBase | decimal | 7509 | …/notionalAmountBase | |||||||
swapFeeLocal | decimal | 7510 | …/swapFeeLocal | |||||||
federalTaxWithholdingBase | decimal | 8078 | …/federalTaxWithholdingBase | |||||||
stateTaxWithholdingBase | decimal | 8079 | …/stateTaxWithholdingBase | |||||||
createTBACashflow | YesNoOptionEnum | 9406 | …/createTBACashflow | |||||||
dataEntryMethod | DataEntryMethodEnum | 10485 | …/dataEntryMethod | |||||||
prorataCreditNoncreditLossIndicator | YesNoOptionEnum | 16157 | …/prorataCreditNoncreditLossIndicator | |||||||
payingLegInitialCashAmount | decimal | 316 | …/payingLegInitialCashAmount | |||||||
receivingLegInitialCashAmount | decimal | 366 | …/receivingLegInitialCashAmount | |||||||
otherFeeSettlementDate | string | 9357 | …/otherFeeSettlementDate | |||||||
commissionSettlementDate | string | 11579 | …/commissionSettlementDate | |||||||
userDefinedPriority | integer | 2862 | …/userDefinedPriority | |||||||
holdingTerm | HoldingTermEnum | 9091 | …/holdingTerm | |||||||
commissionAndFeesSettleSeparately | YesNoOptionEnum | 12860 | …/commissionAndFeesSettleSeparately | |||||||
legNotional | decimal | 7782 | .../legNotional | |||||||
legShares | decimal | 7785 | .../legShares | |||||||
comimissionSettlementAmount | commAmtS | decimal | 17989 | |||||||
otherFeeSettlementAmount | otherFeeS | decimal | 17988 | |||||||
swapSettlementAmount | totalSettlementAmountSettle | decimal | 18397 | |||||||
settlementExhangeRate | XrateLocalSettle | decimal | 66 |