Element | Required Inbound Acct Validation | Required Inbound Data Mgt | 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/ |
cashAccountcashAccountRelationship/objectType |
objectId |
|
|
| not stored in DB | EagleML/entityTransaction/ |
cashAccountcashAccountRelationship/objectId |
objectDescription |
|
|
| not stored in DB | EagleML/entityTransaction/ |
cashAccountcashAccountRelationship/objectDescription |
customElements | not recommended | CustomElements |
|
|
| reserved for customizations | EagleML/entityTransaction/ |
cashAccountcashAccountRelationship/customElements |
updateSource |
|
| string | 944 | in_update_source | S | RULESDBO | CASH_ACCOUNT | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/ |
cashAccountcashAccountRelationship/updateSource |
Asset Identifiers cashAccountcashAccountRelationship/ |
cashAccountBankCode | Required | Required | string | 1176 |
| S |
|
|
|
| EagleML/entityTransaction/ |
cashAccountcashAccountBankCodecashAccountBankName | 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/cashAccount/cashAccountNumber |
settlementCurrency | 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/cashAccount/accrueInterest | accrualStartDate | Required - if accrueInterest = Y | Required - if accrueInterest = Y | date | 2857 | in_accrual_start_date | S | RULESDBO | CASH_ACCOUNT | ACCRUAL_START_DATE | DATE | EagleML/entityTransaction/cashAccount/accrualStartDate |
cashSweep | YesNoOptionEnum | 4515 | in_cash_sweep_flg | S | RULESDBO | 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/cashAccount/minimumBalance