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EagleML/accountingTransaction/interportfolioTransfer/longShortIndicatorLongShortIndicatorEnum15interportfolioTransfer

Element

Optional/Required

Value Type

Star Tag

XPATH

objectTypeOptionalObjectTypeEnum-EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/objectType
objectIdOptionalObjectId-EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/objectId
objectDescriptionOptionalFeedTypeEnum-EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/objectDescription
updateTimestampOptionaldateTime-EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/updateTimestamp
updateSourceOptionalstring944EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/updateSource
Asset Identifiers Model
Entity Common Id ModelEagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/
brokerNameaccountingBasisOptionalRequiredstring123521EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/brokerName
brokerCodeOptionalstring88EagleML/accountingTransaction/interportfolioTransfer/brokerCode
tradeTicketNumberOptionalstring761EagleML/accountingTransaction/interportfolioTransfer/tradeTicketNumber
userDefinedFloat1Optionaldecimal1890EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat1
userDefinedFloat2Optionaldecimal1891EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat2
userDefinedFloat3Optionaldecimal1892EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat3
Entity Common Id Model To AccountEagleML/accountingTransaction/interportfolioTransfer/toAccount/
toBrokerOptionalstring12882EagleML/accountingTransaction/interportfolioTransfer/toBroker
toBrokerCodeOptionalstring12881EagleML/accountingTransaction/interportfolioTransfer/toBrokerCode
toTradeTicketNumberOptionalstring12883EagleML/accountingTransaction/interportfolioTransfer/toTradeTicketNumber
toUserDefinedFloat1Optionaldecimal12884EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat1
toUserDefinedFloat2Optionaldecimal12885EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat2
toUserDefinedFloat3Optionaldecimal12886EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat3
acquisitionTypeOptionalnormalizedString2425EagleML/accountingTransaction/interportfolioTransfer/acquisitionType
entityPriceMethodOptionalstring1872EagleML/accountingTransaction/interportfolioTransfer/entityPriceMethod
quantityOrRatioIndicatorOptionalQuantityOrRatioIndicatorEnum739EagleML/accountingTransaction/interportfolioTransfer/quantityOrRatioIndicator
tradeDateaccountingBasis
transferDateRequireddate35EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/tradeDatetransferDate
accountingDateRequireddate36EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/accountingDate
settlementDatemonthEndDateOptionaldate374733EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/settlementDatemonthEndDate
transferTypeOptionalTransferTypeEnum7001EagleML/accountingTransaction/intrafundCashTransfer/transferType
longShortIndicatororiginalFaceValueOptionaldecimalLongShortIndicatorEnum4115EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/originalFaceValuelongShortIndicator
factorfromCashCategoryOptionaldecimalCashCategoryEnum9110063EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/factorfromCashCategory
sharesParQuantitytoCashCategoryRequiredOptionaldecimalCashCategoryEnum4010062EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/sharesParQuantitytoCashCategory
ilbIndexRatiocreatePositiveCashFlowsOptionaldecimalYesNoOptionEnum44835355EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/ilbIndexRatiocreatePositiveCashFlows
quantityRatiotransferCurrencyOptionaldecimalCurrencyCode6113EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/quantityRatiotransferCurrency
pricetransferAmountRequireddecimal3197350EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/pricetransferAmount
lotSelectionMethodcashAccountDefaultEntityOptionalstring27301EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/lotSelectionMethodcashAccountDefaultEntity
targetPurchaseDatecustodianBankCodeOptionaldatestring9141240EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/targetPurchaseDatecustodianBankCode
targetPurchasePricecustodianBankNameOptionaldecimalstring9151146EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/targetPurchasePricecustodianBankName
clearingBrokerNamecustodyBankAccountOptionalstring12361660EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/clearingBrokerNamecustodyBankAccount
clearingBrokerCodecustodyBankSubaccountOptionalstring12371661EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/clearingBrokerCodecustodyBankSubaccount
ownershipTransferDatecashAccountNameOptionaldatestring242611696EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/ownershipTransferDatecashAccountName
fairMarketValueFlagcashAccountNumberOptionalnormalizedStringstring242711697EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/fairMarketValueFlagcashAccountNumber
fairMarketValuePricecashAccountAliasOptionaldecimalinteger245211698EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/fairMarketValuePricecashAccountAlias
fairMarketValueLocaltoCashAccountNameOptionaldecimalstring242811674EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/fairMarketValueLocaltoCashAccountName
fairMarketValueBasetoCashAccountNumberOptionaldecimal2429EagleML/accountingTransaction/interportfolioTransfer/fairMarketValueBaseletterOfAuthorizationOptionalstring330016080EagleML/accountingTransaction/interportfolioTransferintrafundCashTransfer/letterOfAuthorizationtoCashAccountNumber
coveredLotOverrideFlagtoCashAccountAliasOptionalnormalizedStringinteger282016081EagleML/accountingTransaction/interportfolioTransfer/coveredLotOverrideFlag
costBasisCoverLotFlagOptionalnormalizedString2819EagleML/accountingTransaction/interportfolioTransfer/costBasisCoverLotFlag
retroIndicatorOptionalnormalizedString11018EagleML/accountingTransaction/interportfolioTransfer/retroIndicator
intrafundCashTransfer/toCashAccountAlias
transactionNotesOptionalstring56EagleML/accountingTransaction/interportfolioTransfer/transactionNotes
targetTradeTicketNumberOptionalstring762EagleML/accountingTransaction/interportfolioTransfer/targetTradeTicketNumber
batchIdentifierOptionalstring701EagleML/accountingTransaction/interportfolioTransfer/batchIdentifier
userChar1Optionalstring1887EagleML/accountingTransaction/interportfolioTransfer/userChar1
userChar2Optionalstring1888EagleML/accountingTransaction/interportfolioTransfer/userChar2
userChar3Optionalstring1889EagleML/accountingTransaction/interportfolioTransfer/userChar3
performancePriceOptionaldecimal4598EagleML/accountingTransaction/interportfolioTransfer/performancePriceintrafundCashTransfer/transactionNotes