| Element | Required Inbound Acct Validation | Required Inbound Data | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| objectType | Required | Required | not stored in DB | EagleML/entityTransaction/entityStatuscashAccount/objectType | ||||||||||||
| objectId | not stored in DB | EagleML/entityTransaction/entityStatuscashAccount/objectId | ||||||||||||||
| objectDescription | not stored in DB | EagleML/entityTransaction/entityStatuscashAccount/objectDescription | ||||||||||||||
| customElements | not recommended | CustomElements | reserved for customizations | EagleML/entityTransaction/entityStatuscashAccount/customElements | ||||||||||||
| updateSource | string | 944 | in_updupdate_usersource | S | RULESDBOENTITY | CASH_ACCOUNT | UPDUPDATE_USERSOURCE | CHARVARCHAR2(30255) | EagleML/entityTransaction/entityStatus/updateSource | entityStatus | Entity Common Id ModelcashAccount/updateSource | |||||
| Asset Identifiers Model | EagleML/entityTransaction/cashAccount/ | |||||||||||||||
| cashAccountBankCode | Required | Required | string | 1176 | S | EagleML/entityTransaction/cashAccount/cashAccountBankCode | ||||||||||
| cashAccountBankName | Required | Required | string | 1177 | S | EagleML/entityTransaction/cashAccount/cashAccountBankName | ||||||||||
| cashAccountName | Required | Required | string | 11696 | in_cash_acct_name | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT_NAME | VARCHAR2(50) | EagleML/entityTransaction/cashAccount/cashAccountName | |||||
| cashAccountNumber | Required | Required | string | 11697 | in_cash_acct | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT | VARCHAR2(20) | EagleML/entityTransaction/entityStatuscashAccount/cashAccountNumber | status | Required - Defaulted to "N" by panel | Required | YesNoOptionEnum | 1283 |
| in_active_status | S | RULESDBO | ENTITY | ACTIVE_STATUS | VARCHAR2(3settlementCurrency | Required | Required | string | 63 | in_settle_currency | S | RULESDBO | CASH_ACCOUNT | SETTLE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/cashAccount/settlementCurrency |
| settleToleranceTrade | decimal | 528 | in_settle_tolerance_trade | N | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_TRADE | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settleToleranceTrade | |||||||
| settleToleranceIncome | decimal | 527 | in_settle_tolerance_income | N | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_INCOME | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settleToleranceIncome | |||||||
| settlePercentToleranceTrd | decimal | 770 | in_setl_prcnt_tolerance_trd | N | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_TRD | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settlePercentToleranceTrd | |||||||
| settlePercentToleranceInc | decimal | 769 | in_setl_prcnt_tolerance_inc | N | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_INC | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settlePercentToleranceInc | |||||||
| settleDateTolerance | decimal | 9699 | in_settle_date_tolerance | N | RULESDBO | CASH_ACCOUNT | SETTLE_DATE_TOLERANCE | NUMBER(38) | EagleML/entityTransaction/cashAccount/settleDateTolerance | |||||||
| restricted | string | 12861 | in_restricted | S | RULESDBO | CASH_ACCOUNT | RESTRICTED | VARCHAR2(1) | EagleML/entityTransaction/cashAccount/restricted | |||||||
| accrueInterest | YesNoOptionEnum | 12862 | in_accrue_interest | S | RULESDBO | CASH_ACCOUNT | ACCRUE_INTEREST | VARCHAR2(1) | EagleML/entityTransaction/entityStatuscashAccount/statusaccrueInterest | |||||||
| effectiveDateaccrualStartDate | Required - Defaulted to "Current Date" by panelif accrueInterest = Y | Required - if accrueInterest = Y | date | 11092857 | in_accrual_effectivestart_date | S | RULESDBO | ENTITY | UPDCASH_ACCOUNT | ACCRUAL_START_DATE | DATE | EagleML/entityTransaction/entityStatuscashAccount/effectiveDateaccrualStartDate | excludeFromCompositesSwitch | Defaulted to "Y" by panel | ||
| cashSweep | YesNoOptionEnum | 91524515 | in_cash_compsweep_switchflg | S | not stored in DBRULESDBO | CASH_ACCOUNT | CASH_SWEEP | VARCHAR2(1) | EagleML/entityTransaction/cashAccount/cashSweep | |||||||
| minimumBalance | decimal | 16726 | in_cash_sweep_min_bal | N | RULESDBO | CASH_ACCOUNT | CASH_SWEEP_MIN_BAL | NUMBER(38,12) | EagleML/entityTransaction/entityStatuscashAccount/excludeFromCompositesSwitchminimumBalance | |||||||
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