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Info

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

objectType
ObjectTypeEnum-EagleML/accountingTransaction/multipleLegAccountingTrade/objectType
objectId
objectId-EagleML/accountingTransaction/multipleLegAccountingTrade/objectId
objectDescription
FeedTypeEnum-EagleML/accountingTransaction/multipleLegAccountingTrade/objectDescription
updateTimestamp
dateTime1106EagleML/accountingTransaction/multipleLegAccountingTrade/updateTimestamp
updateSource
string944EagleML/accountingTransaction/multipleLegAccountingTrade/updateSource
tagNochangecase
string4637EagleML/accountingTransaction/multipleLegAccountingTrade/tagNochangecase
reportType
string
EagleML/accountingTransaction/multipleLegAccountingTrade/reportType
Entity Common Id ModelEagleML/accountingTransaction/multipleLegAccountingTrade/
Asset Identifiers ModelEagleML/accountingTransaction/multipleLegAccountingTrade/
postDate
date30EagleML/accountingTransaction/multipleLegAccountingTrade/postDate
tradeDate
date35EagleML/accountingTransaction/multipleLegAccountingTrade/tradeDate
settlementDate
date37EagleML/accountingTransaction/multipleLegAccountingTrade/settlementDate
effectiveDate
date2857EagleML/accountingTransaction/multipleLegAccountingTrade/effectiveDate
autoSettleIndicator
YesNoOptionEnum58EagleML/accountingTransaction/multipleLegAccountingTrade/autoSettleIndicator
custodianBankCode
string1240EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankCode
custodianBankName
string1146EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankName
custodyBankAccount
string1660EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankAccount
custodyBankSubaccount
string1661EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankSubaccount
cashAccountName
string11696EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountName
cashAccountNumber
string11697EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountNumber
batchIdentifier
string701EagleML/accountingTransaction/multipleLegAccountingTrade/batchIdentifier
exchangeCode
string17EagleML/accountingTransaction/multipleLegAccountingTrade/exchangeCode
brokerCode
string88EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCode
brokerName
string1235EagleML/accountingTransaction/multipleLegAccountingTrade/brokerName
clearingBrokerCode
string1237EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerCode
clearingBrokerName
string1236EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerName
settleLocation
string43EagleML/accountingTransaction/multipleLegAccountingTrade/settleLocation
settleInstructions1
string1897EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions1
settleInstructions2
string1898EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions2
settleInstructions3
string1899EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions3
settleInstructions4
string1900EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions4
openTBATradeId
string10503EagleML/accountingTransaction/multipleLegAccountingTrade/openTBATradeId
userChar1
string1887EagleML/accountingTransaction/multipleLegAccountingTrade/userChar1
userChar2
string1888EagleML/accountingTransaction/multipleLegAccountingTrade/userChar2
userChar3
string1889EagleML/accountingTransaction/multipleLegAccountingTrade/userChar3
userFloat1
decimal1890EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat1
userFloat2
decimal1891EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat2
userFloat3
decimal1892EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat3
transactionNotes
string56EagleML/accountingTransaction/multipleLegAccountingTrade/transactionNotes
originalTradeTicketNumber
decimal761EagleML/accountingTransaction/multipleLegAccountingTrade/originalTradeTicketNumber
payRecAccount
string1826EagleML/accountingTransaction/multipleLegAccountingTrade/payRecAccount
offsettoCostAccount
string1825EagleML/accountingTransaction/multipleLegAccountingTrade/offsettoCostAccount
manager
string3718EagleML/accountingTransaction/multipleLegAccountingTrade/manager
strategy
string3722EagleML/accountingTransaction/multipleLegAccountingTrade/strategy
clientSpecificOriginalTransactionId
string457EagleML/accountingTransaction/multipleLegAccountingTrade/clientSpecificOriginalTransactionId
targetTradeTicketNumber
decimal762EagleML/accountingTransaction/multipleLegAccountingTrade/targetTradeTicketNumber
orderNumber
decimal1092EagleML/accountingTransaction/multipleLegAccountingTrade/orderNumber
counterPartyId
string1144EagleML/accountingTransaction/multipleLegAccountingTrade/counterPartyId
counterpartyName
string1173EagleML/accountingTransaction/multipleLegAccountingTrade/counterpartyName
targetTransactionId
string26EagleML/accountingTransaction/multipleLegAccountingTrade/targetTransactionId
brokerCurrencyWorkVariable
string2294EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCurrencyWorkVariable
costBasisCoveredLotFlag
YesNoOptionEnum2819EagleML/accountingTransaction/multipleLegAccountingTrade/costBasisCoveredLotFlag
coveredLotOverrideFlag
YesNoOptionEnum2820EagleML/accountingTransaction/multipleLegAccountingTrade/coveredLotOverrideFlag
userDefinedPriority
integer2862EagleML/accountingTransaction/multipleLegAccountingTrade/userDefinedPriority
pendingTradeFlag
YesNoOptionEnum3695EagleML/accountingTransaction/multipleLegAccountingTrade/pendingTradeFlag
fas115Code
string3728EagleML/accountingTransaction/multipleLegAccountingTrade/fas115Code
targetOriginalEventId
string5032EagleML/accountingTransaction/multipleLegAccountingTrade/targetOriginalEventId
regulatoryIntent
RegulatoryIntentEnum8915EagleML/accountingTransaction/multipleLegAccountingTrade/regulatoryIntent
holdingTerm
HoldingTermEnum9091EagleML/accountingTransaction/multipleLegAccountingTrade/holdingTerm
retroIndicator
string11018EagleML/accountingTransaction/multipleLegAccountingTrade/retroIndicator
originalSettlementDate
string154EagleML/accountingTransaction/multipleLegAccountingTrade/originalSettlementDate
holdingPeriodDate
string164EagleML/accountingTransaction/multipleLegAccountingTrade/holdingPeriodDate
originalAcquisitionDate
string216EagleML/accountingTransaction/multipleLegAccountingTrade/originalAcquisitionDate
contractToBaseFXRate
decimal9EagleML/accountingTransaction/multipleLegAccountingTrade/contractToBaseFXRate
payingLegForwardUnits
string8317EagleML/accountingTransaction/multipleLegAccountingTrade/payingLegForwardUnits
receivingLegForwardUnits
string8318EagleML/accountingTransaction/multipleLegAccountingTrade/receivingLegForwardUnits
calculateLocalAmountsFlag
YesNoOptionEnum5013EagleML/accountingTransaction/multipleLegAccountingTrade/calculateLocalAmountsFlag
calculateBaseAmountsFlag
YesNoOptionEnum5014EagleML/accountingTransaction/multipleLegAccountingTrade/calculateBaseAmountsFlag
calculateValuesBySTARIndicator
CalculateValuesBySTARIndicatorEnum7000EagleML/accountingTransaction/multipleLegAccountingTrade/calculateValuesBySTARIndicator
futureExpenseCapitalizeIndicator
FutureExpenseCapitalizeEnum10705EagleML/accountingTransaction/multipleLegAccountingTrade/futureExpenseCapitalizeIndicator
securityXrefLookupSwitch
normalizedString991EagleML/accountingTransaction/multipleLegAccountingTrade/securityXrefLookupSwitch
codeValueLookupSwitch
normalizedString9152EagleML/accountingTransaction/multipleLegAccountingTrade/codeValueLookupSwitch
cancelAccountingDateSwitch
string2283EagleML/accountingTransaction/multipleLegAccountingTrade/cancelAccountingDateSwitch
longShortIndicator
LongShortIndicatorEnum15EagleML/accountingTransaction/multipleLegAccountingTrade/longShortIndicator
cancelTradeByIndicator
CancelTradeByIndicatorEnum7001EagleML/accountingTransaction/multipleLegAccountingTrade/cancelTradeByIndicator
notionalResetIndicator
notionalResetIndicatorEnum3599EagleML/accountingTransaction/multipleLegAccountingTrade/notionalResetIndicator
manualCallFlag
YesNoOptionEnum7020EagleML/accountingTransaction/multipleLegAccountingTrade/manualCallFlag
schedulePaymentIndicator
SchedulePaymentIndicatorEnum16008EagleML/accountingTransaction/multipleLegAccountingTrade/schedulePaymentIndicator
allowAutoRebookFlag
YesNoOptionEnum
EagleML/accountingTransaction/multipleLegAccountingTrade/allowAutoRebookFlag
overridePostingCutOffDateFlag
YesNoOptionEnum9154EagleML/accountingTransaction/multipleLegAccountingTrade/overridePostingCutOffDateFlag
overrideEditChecksFlag
YesNoOptionEnum2285EagleML/accountingTransaction/multipleLegAccountingTrade/overrideEditChecksFlag
calculateNetAmountsFlag
YesNoOptionEnum2286EagleML/accountingTransaction/multipleLegAccountingTrade/calculateNetAmountsFlag
methodOfConvertingLTDAmortization
YesNoOptionEnum7001EagleML/accountingTransaction/multipleLegAccountingTrade/methodOfConvertingLTDAmortization
chooseMethodOfConvertingInterest
YesNoOptionEnum7002EagleML/accountingTransaction/multipleLegAccountingTrade/chooseMethodOfConvertingInterest
beginAccrualDate
date2857EagleML/accountingTransaction/multipleLegAccountingTrade/beginAccrualDate
endAccrualDate
date4412EagleML/accountingTransaction/multipleLegAccountingTrade/endAccrualDate
notionalExchangeSwitch
YesNoOptionEnum16736
contractTradeLeg - complex type (see the table below)RequiredTradeLeg
EagleML/accountingTransaction/multipleLegAccountingTrade/contractTradeLeg/
payTradeLeg - complex type (see the table below)RequiredTradeLeg
EagleML/accountingTransaction/multipleLegAccountingTrade/payTradeLeg/
receiveTradeLeg - complex type (see the table below)RequiredTradeLeg
EagleML/accountingTransaction/multipleLegAccountingTrade/receiveTradeLeg/

Anchor
RepeatedModel
RepeatedModel
Repeated Model (contractTradeLeg, payTradeLeg, receiveTradeLeg)

firstPeriodCouponRate
string1360…/firstPeriodCouponRate
lotLevelDatedDate
date4411…/lotLevelDatedDate
lotSelectionMethod
LotSelectionCodeMethodEnum27…/lotSelectionMethod
oidYield
string39…/oidYield
sharesParQuantity
decimal40…/sharesParQuantity
originalFace
decimal41…/originalFace
price
decimal45…/price
taxAmount
decimal46…/taxAmount
impliedCommissionIndicator
YesNoOptionEnum78…/impliedCommissionIndicator
commission
decimal47…/commission
secFee
decimal48…/secFee
tradedInterest
decimal49…/tradedInterest
localNetAmount
decimal50…/localNetAmount
stampDutyTax
decimal51…/stampDutyTax
settlementCurrency
CurrencyCode63…/settlementCurrency
settlementNetAmount
decimal64…/settlementNetAmount
amortYield
decimal75…/amortYield
buytoBaseFXRate
decimal9…/buytoBaseFXRate
localToBaseFXRate
decimal87…/localToBaseFXRate
currentFactor
decimal91…/currentFactor
discountRate
decimal1314…/discountRate
principal
decimal165…/principal
tradedInterestBase
decimal475…/tradedInterestBase
baseNetAmount
decimal478…/baseNetAmount
termLoanFeeIncome
decimal844…/termLoanFeeIncome
termLoanFeeExpense
decimal846…/termLoanFeeExpense
targetPurchaseDate
string914…/targetPurchaseDate
targetPurchasePrice
decimal915…/targetPurchasePrice
currentILBQuantity
decimal965…/currentILBQuantity
commissionPerContractLocal
decimal971…/commissionPerContractLocal
accrualMethod
string1184…/accrualMethod
accrualConventionOffsetOverride
string1604…/accrualConventionOffsetOverride
backupWithholdingLocal
decimal2712…/backupWithholdingLocal
accruedInterestType
string3715…/accruedInterestType
originalCostBaseNoAmortization
decimal3746…/originalCostBaseNoAmortization
originalCostLocalNoAmortization
decimal3747…/originalCostLocalNoAmortization
otherFee
decimal3752…/otherFee
totalSettlementAmountLocal
decimal4404…/totalSettlementAmountLocal
ilbIndexRatio
decimal4483…/ilbIndexRatio
payableReceivableIndicator
string4590…/payableReceivableIndicator
pairoffAllocatnleIndicator
string5671…/pairoffAllocatnleIndicator
conversionPremium
decimal5727…/conversionPremium
totalTradedInterestLocal
decimal7351…/totalTradedInterestLocal
notionalAmountLocal
decimal7429…/notionalAmountLocal
notionalAmountBase
decimal7509…/notionalAmountBase
swapFeeLocal
decimal7510…/swapFeeLocal
federalTaxWithholdingBase
decimal8078…/federalTaxWithholdingBase
stateTaxWithholdingBase
decimal8079…/stateTaxWithholdingBase
createTBACashflow
YesNoOptionEnum9406…/createTBACashflow
dataEntryMethod
DataEntryMethodEnum10485…/dataEntryMethod
prorataCreditNoncreditLossIndicator
YesNoOptionEnum16157…/prorataCreditNoncreditLossIndicator
payingLegInitialCashAmount
decimal316…/payingLegInitialCashAmount
receivingLegInitialCashAmount
decimal366…/receivingLegInitialCashAmount
otherFeeSettlementDate
string9357…/otherFeeSettlementDate
commissionSettlementDate
string11579…/commissionSettlementDate
userDefinedPriority
integer2862…/userDefinedPriority
holdingTerm
HoldingTermEnum9091…/holdingTerm
commissionAndFeesSettleSeparately
YesNoOptionEnum12860…/commissionAndFeesSettleSeparately
legNotional
decimal7782.../legNotional
legShares
decimal7785.../legShares
comimissionSettlementAmountcommAmtSdecimal 17989


.../

comimissionSettlementAmount


otherFeeSettlementAmountotherFeeSdecimal17988…/otherFeeSettlementAmount
swapSettlementAmounttotalSettlementAmountSettledecimal18397 …/swapSettlementAmount
settlementExhangeRateXrateLocalSettledecimal66…/settlementExhangeRate