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This object contains the transactionId element which is not listed in the table below. Please refer
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to this page
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for more details on transactionId.
Element | Optional/Required | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
objectType | ObjectTypeEnum | - | EagleML/accountingTransaction/accountingCash/objectType | |
objectId | ObjectId | - | EagleML/accountingTransaction/accountingCash/objectId | |
objectDescription | FeedTypeEnum | - | EagleML/accountingTransaction/accountingCash/objectDescription | |
updateTimestamp | dateTime | - | EagleML/accountingTransaction/accountingCash/updateTimestamp | |
updateSource | string | 944 | EagleML/accountingTransaction/accountingCash/updateSource | |
EagleML/accountingTransaction/accountingCash/ | ||||
cashTransactionType | Required | CashTxnTypeEnum | 55 | EagleML/accountingTransaction/accountingCash/cashTransactionType |
postDate | date | 30 | EagleML/accountingTransaction/accountingCash/postDate | |
tradeDate | date | 35 | EagleML/accountingTransaction/accountingCash/tradeDate | |
settlementDate | date | 37 | EagleML/accountingTransaction/accountingCash/settlementDate | |
effectiveDate | date | 2857 | EagleML/accountingTransaction/accountingCash/effectiveDate | |
accountingDate | date | 36 | EagleML/accountingTransaction/accountingCash/accountingDate | |
cashCurrency | CurrencyCode | 13, 85 | EagleML/accountingTransaction/accountingCash/cashCurrency | |
cashCategory | string | 62 | EagleML/accountingTransaction/accountingCash/cashCategory | |
recPayCategory | string | 1827 | EagleML/accountingTransaction/accountingCash/recPayCategory | |
units | decimal | 40 | EagleML/accountingTransaction/accountingCash/units | |
netAmountLocal | decimal | 50 | EagleML/accountingTransaction/accountingCash/netAmountLocal | |
localToBaseFXRate | decimal | 87 | EagleML/accountingTransaction/accountingCash/localToBaseFXRate | |
netAmountBase | decimal | 478 | EagleML/accountingTransaction/accountingCash/netAmountBase | |
autoSettleIndicator | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingCash/autoSettleIndicator | |
custodianBankCode | string | 1240 | EagleML/accountingTransaction/accountingCash/custodianBankCode | |
custodianBankName | string | 1146 | EagleML/accountingTransaction/accountingCash/custodianBankName | |
custodyBankAccount | string | 1660 | EagleML/accountingTransaction/accountingCash/custodyBankAccount | |
custodyBankSubaccount | string | 1661 | EagleML/accountingTransaction/accountingCash/custodyBankSubaccount | |
cashAccountName | string | 11696 | EagleML/accountingTransaction/accountingCash/cashAccountName | |
cashAccountNumber | string | 11697 | EagleML/accountingTransaction/accountingCash/cashAccountNumber | |
batchIdentifier | string | 701 | EagleML/accountingTransaction/accountingCash/batchIdentifier | |
brokerCode | string | 88 | EagleML/accountingTransaction/accountingCash/brokerCode | |
brokerName | string | 1235 | EagleML/accountingTransaction/accountingCash/brokerName | |
transactionNotes | string | 56 | EagleML/accountingTransaction/accountingCash/transactionNotes | |
originalTradeTicketNumber | string | 761 | EagleML/accountingTransaction/accountingCash/originalTradeTicketNumber | |
payRecAccount | string | 1826 | EagleML/accountingTransaction/accountingCash/payRecAccount | |
offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/accountingCash/offsettoCostAccount | |
manager | string | 3718 | EagleML/accountingTransaction/accountingCash/manager | |
strategy | string | 3722 | EagleML/accountingTransaction/accountingCash/strategy | |
ledgerNoteDescription | string | 1308 | EagleML/accountingTransaction/accountingCash/ledgerNoteDescription | |
cancelByIndicator | CancelTradeByIndicatorEnum | 7004 | EagleML/accountingTransaction/accountingCash/cancelByIndicator | |
cancelAccountingDateSwitch | string | 2283 | EagleML/accountingTransaction/accountingCash/cancelAccountingDateSwitch | |
shareClass | string | 34 | EagleML/accountingTransaction/accountingCash/shareClass | |
ledgerReplicationSwitch | string | 4971 | EagleML/accountingTransaction/accountingCash/ledgerReplicationSwitch |