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This object contains the transactionId element which is not listed in the table below. Please refer to to this page for for more details on transactionId commissionAndFeesSettleSeparately flag commissionAndFeesSettleSeparately flag (valid valid values are Y,N) is 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 | dateTime | 1106 | EagleML/accountingTransaction/multipleLegAccountingTrade/updateTimestamp | |
updateSource | string | 944 | EagleML/accountingTransaction/multipleLegAccountingTrade/updateSource | |
tagNochangecase | string | 4637 | EagleML/accountingTransaction/multipleLegAccountingTrade/tagNochangecase | |
reportType | string | EagleML/accountingTransaction/multipleLegAccountingTrade/reportType | ||
EagleML/accountingTransaction/multipleLegAccountingTrade/ | ||||
EagleML/accountingTransaction/multipleLegAccountingTrade/ | ||||
postDate | date | 30 | EagleML/accountingTransaction/multipleLegAccountingTrade/postDate | |
tradeDate | date | 35 | EagleML/accountingTransaction/multipleLegAccountingTrade/tradeDate | |
settlementDate | date | 37 | EagleML/accountingTransaction/multipleLegAccountingTrade/settlementDate | |
effectiveDate | date | 2857 | EagleML/accountingTransaction/multipleLegAccountingTrade/effectiveDate | |
autoSettleIndicator | YesNoOptionEnum | 58 | EagleML/accountingTransaction/multipleLegAccountingTrade/autoSettleIndicator | |
custodianBankCode | string | 1240 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankCode | |
custodianBankName | string | 1146 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankName | |
custodyBankAccount | string | 1660 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankAccount | |
custodyBankSubaccount | string | 1661 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankSubaccount | |
cashAccountName | string | 11696 | EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountName | |
cashAccountNumber | string | 11697 | EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountNumber | |
batchIdentifier | string | 701 | EagleML/accountingTransaction/multipleLegAccountingTrade/batchIdentifier | |
exchangeCode | string | 17 | EagleML/accountingTransaction/multipleLegAccountingTrade/exchangeCode | |
brokerCode | string | 88 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCode | |
brokerName | string | 1235 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerName | |
clearingBrokerCode | string | 1237 | EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerCode | |
clearingBrokerName | string | 1236 | EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerName | |
settleLocation | string | 43 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleLocation | |
settleInstructions1 | string | 1897 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions1 | |
settleInstructions2 | string | 1898 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions2 | |
settleInstructions3 | string | 1899 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions3 | |
settleInstructions4 | string | 1900 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions4 | |
openTBATradeId | string | 10503 | EagleML/accountingTransaction/multipleLegAccountingTrade/openTBATradeId | |
userChar1 | string | 1887 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar1 | |
userChar2 | string | 1888 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar2 | |
userChar3 | string | 1889 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar3 | |
userFloat1 | decimal | 1890 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat1 | |
userFloat2 | decimal | 1891 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat2 | |
userFloat3 | decimal | 1892 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat3 | |
transactionNotes | string | 56 | EagleML/accountingTransaction/multipleLegAccountingTrade/transactionNotes | |
originalTradeTicketNumber | decimal | 761 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalTradeTicketNumber | |
payRecAccount | string | 1826 | EagleML/accountingTransaction/multipleLegAccountingTrade/payRecAccount | |
offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/multipleLegAccountingTrade/offsettoCostAccount | |
manager | string | 3718 | EagleML/accountingTransaction/multipleLegAccountingTrade/manager | |
strategy | string | 3722 | EagleML/accountingTransaction/multipleLegAccountingTrade/strategy | |
clientSpecificOriginalTransactionId | string | 457 | EagleML/accountingTransaction/multipleLegAccountingTrade/clientSpecificOriginalTransactionId | |
targetTradeTicketNumber | decimal | 762 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetTradeTicketNumber | |
orderNumber | decimal | 1092 | EagleML/accountingTransaction/multipleLegAccountingTrade/orderNumber | |
counterPartyId | string | 1144 | EagleML/accountingTransaction/multipleLegAccountingTrade/counterPartyId | |
counterpartyName | string | 1173 | EagleML/accountingTransaction/multipleLegAccountingTrade/counterpartyName | |
targetTransactionId | string | 26 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetTransactionId | |
brokerCurrencyWorkVariable | string | 2294 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCurrencyWorkVariable | |
costBasisCoveredLotFlag | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/multipleLegAccountingTrade/costBasisCoveredLotFlag | |
coveredLotOverrideFlag | YesNoOptionEnum | 2820 | EagleML/accountingTransaction/multipleLegAccountingTrade/coveredLotOverrideFlag | |
userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/multipleLegAccountingTrade/userDefinedPriority | |
pendingTradeFlag | YesNoOptionEnum | 3695 | EagleML/accountingTransaction/multipleLegAccountingTrade/pendingTradeFlag | |
fas115Code | string | 3728 | EagleML/accountingTransaction/multipleLegAccountingTrade/fas115Code | |
targetOriginalEventId | string | 5032 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetOriginalEventId | |
regulatoryIntent | RegulatoryIntentEnum | 8915 | EagleML/accountingTransaction/multipleLegAccountingTrade/regulatoryIntent | |
holdingTerm | HoldingTermEnum | 9091 | EagleML/accountingTransaction/multipleLegAccountingTrade/holdingTerm | |
retroIndicator | string | 11018 | EagleML/accountingTransaction/multipleLegAccountingTrade/retroIndicator | |
originalSettlementDate | string | 154 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalSettlementDate | |
holdingPeriodDate | string | 164 | EagleML/accountingTransaction/multipleLegAccountingTrade/holdingPeriodDate | |
originalAcquisitionDate | string | 216 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalAcquisitionDate | |
contractToBaseFXRate | decimal | 9 | EagleML/accountingTransaction/multipleLegAccountingTrade/contractToBaseFXRate | |
payingLegForwardUnits | string | 8317 | EagleML/accountingTransaction/multipleLegAccountingTrade/payingLegForwardUnits | |
receivingLegForwardUnits | string | 8318 | EagleML/accountingTransaction/multipleLegAccountingTrade/receivingLegForwardUnits | |
calculateLocalAmountsFlag | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateLocalAmountsFlag | |
calculateBaseAmountsFlag | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateBaseAmountsFlag | |
calculateValuesBySTARIndicator | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateValuesBySTARIndicator | |
futureExpenseCapitalizeIndicator | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/multipleLegAccountingTrade/futureExpenseCapitalizeIndicator | |
securityXrefLookupSwitch | normalizedString | 991 | EagleML/accountingTransaction/multipleLegAccountingTrade/securityXrefLookupSwitch | |
codeValueLookupSwitch | normalizedString | 9152 | EagleML/accountingTransaction/multipleLegAccountingTrade/codeValueLookupSwitch | |
cancelAccountingDateSwitch | string | 2283 | EagleML/accountingTransaction/multipleLegAccountingTrade/cancelAccountingDateSwitch | |
longShortIndicator | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/multipleLegAccountingTrade/longShortIndicator | |
cancelTradeByIndicator | CancelTradeByIndicatorEnum | 7001 | EagleML/accountingTransaction/multipleLegAccountingTrade/cancelTradeByIndicator | |
notionalResetIndicator | notionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/multipleLegAccountingTrade/notionalResetIndicator | |
manualCallFlag | YesNoOptionEnum | 7020 | EagleML/accountingTransaction/multipleLegAccountingTrade/manualCallFlag | |
schedulePaymentIndicator | SchedulePaymentIndicatorEnum | 16008 | EagleML/accountingTransaction/multipleLegAccountingTrade/schedulePaymentIndicator | |
allowAutoRebookFlag | YesNoOptionEnum | EagleML/accountingTransaction/multipleLegAccountingTrade/allowAutoRebookFlag | ||
overridePostingCutOffDateFlag | YesNoOptionEnum | 9154 | EagleML/accountingTransaction/multipleLegAccountingTrade/overridePostingCutOffDateFlag | |
overrideEditChecksFlag | YesNoOptionEnum | 2285 | EagleML/accountingTransaction/multipleLegAccountingTrade/overrideEditChecksFlag | |
calculateNetAmountsFlag | YesNoOptionEnum | 2286 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateNetAmountsFlag | |
methodOfConvertingLTDAmortization | YesNoOptionEnum | 7001 | EagleML/accountingTransaction/multipleLegAccountingTrade/methodOfConvertingLTDAmortization | |
chooseMethodOfConvertingInterest | YesNoOptionEnum | 7002 | EagleML/accountingTransaction/multipleLegAccountingTrade/chooseMethodOfConvertingInterest | |
beginAccrualDate | date | 2857 | EagleML/accountingTransaction/multipleLegAccountingTrade/beginAccrualDate | |
endAccrualDate | date | 4412 | EagleML/accountingTransaction/multipleLegAccountingTrade/endAccrualDate | |
notionalExchangeSwitch | YesNoOptionEnum | 16736 | ||
contractTradeLeg - complex type (see the table below) | Required | TradeLeg | EagleML/accountingTransaction/multipleLegAccountingTrade/contractTradeLeg/ | |
payTradeLeg - complex type (see the table below) | Required | TradeLeg | EagleML/accountingTransaction/multipleLegAccountingTrade/payTradeLeg/ | |
receiveTradeLeg - complex type (see the table below) | Required | TradeLeg | EagleML/accountingTransaction/multipleLegAccountingTrade/receiveTradeLeg/ | |
Repeated Model (contractTradeLeg, payTradeLeg, receiveTradeLeg) | ||||
firstPeriodCouponRate | string | 1360 | …/firstPeriodCouponRate | |
lotLevelDatedDate | date | 4411 | …/lotLevelDatedDate | |
lotSelectionMethod | LotSelectionCodeMethodEnum | 27 | …/lotSelectionMethod | |
oidYield | string | 39 | …/oidYield | |
sharesParQuantity | decimal | 40 | …/sharesParQuantity | |
originalFace | decimal | 41 | …/originalFace | |
price | decimal | 45 | …/price | |
taxAmount | decimal | 46 | …/taxAmount | |
impliedCommissionIndicator | YesNoOptionEnum | 78 | …/impliedCommissionIndicator | |
commission | decimal | 47 | …/commission | |
secFee | decimal | 48 | …/secFee | |
tradedInterest | decimal | 49 | …/tradedInterest | |
localNetAmount | decimal | 50 | …/localNetAmount | |
stampDutyTax | decimal | 51 | …/stampDutyTax | |
settlementCurrency | CurrencyCode | 63 | …/settlementCurrency | |
settlementNetAmount | decimal | 64 | …/settlementNetAmount | |
amortYield | decimal | 75 | …/amortYield | |
buytoBaseFXRate | decimal | 9 | …/buytoBaseFXRate | |
localToBaseFXRate | decimal | 87 | …/localToBaseFXRate | |
currentFactor | decimal | 91 | …/currentFactor | |
discountRate | decimal | 1314 | …/discountRate | |
principal | decimal | 165 | …/principal | |
tradedInterestBase | decimal | 475 | …/tradedInterestBase | |
baseNetAmount | decimal | 478 | …/baseNetAmount | |
termLoanFeeIncome | decimal | 844 | …/termLoanFeeIncome | |
termLoanFeeExpense | decimal | 846 | …/termLoanFeeExpense | |
targetPurchaseDate | string | 914 | …/targetPurchaseDate | |
targetPurchasePrice | decimal | 915 | …/targetPurchasePrice | |
currentILBQuantity | decimal | 965 | …/currentILBQuantity | |
commissionPerContractLocal | decimal | 971 | …/commissionPerContractLocal | |
accrualMethod | string | 1184 | …/accrualMethod | |
accrualConventionOffsetOverride | string | 1604 | …/accrualConventionOffsetOverride | |
backupWithholdingLocal | decimal | 2712 | …/backupWithholdingLocal | |
accruedInterestType | string | 3715 | …/accruedInterestType | |
originalCostBaseNoAmortization | decimal | 3746 | …/originalCostBaseNoAmortization | |
originalCostLocalNoAmortization | decimal | 3747 | …/originalCostLocalNoAmortization | |
otherFee | decimal | 3752 | …/otherFee | |
totalSettlementAmountLocal | decimal | 4404 | …/totalSettlementAmountLocal | |
ilbIndexRatio | decimal | 4483 | …/ilbIndexRatio | |
payableReceivableIndicator | string | 4590 | …/payableReceivableIndicator | |
pairoffAllocatnleIndicator | string | 5671 | …/pairoffAllocatnleIndicator | |
conversionPremium | decimal | 5727 | …/conversionPremium | |
totalTradedInterestLocal | decimal | 7351 | …/totalTradedInterestLocal | |
notionalAmountLocal | decimal | 7429 | …/notionalAmountLocal | |
notionalAmountBase | decimal | 7509 | …/notionalAmountBase | |
swapFeeLocal | decimal | 7510 | …/swapFeeLocal | |
federalTaxWithholdingBase | decimal | 8078 | …/federalTaxWithholdingBase | |
stateTaxWithholdingBase | decimal | 8079 | …/stateTaxWithholdingBase | |
createTBACashflow | YesNoOptionEnum | 9406 | …/createTBACashflow | |
dataEntryMethod | DataEntryMethodEnum | 10485 | …/dataEntryMethod | |
prorataCreditNoncreditLossIndicator | YesNoOptionEnum | 16157 | …/prorataCreditNoncreditLossIndicator | |
payingLegInitialCashAmount | decimal | 316 | …/payingLegInitialCashAmount | |
receivingLegInitialCashAmount | decimal | 366 | …/receivingLegInitialCashAmount | |
otherFeeSettlementDate | string | 9357 | …/otherFeeSettlementDate | |
commissionSettlementDate | string | 11579 | …/commissionSettlementDate | |
userDefinedPriority | integer | 2862 | …/userDefinedPriority | |
holdingTerm | HoldingTermEnum | 9091 | …/holdingTerm | |
commissionAndFeesSettleSeparately | YesNoOptionEnum | 12860 | …/commissionAndFeesSettleSeparately | |
legNotional | decimal | 7782 | …/legNotional | |
legShares | decimal | 7785 | …/legShares | |
comimissionSettlementAmount | commAmtS | decimal | 17989 | …/comimissionSettlementAmount |
otherFeeSettlementAmount | otherFeeS | decimal | 17988 | …/otherFeeSettlementAmount |
swapSettlementAmount | totalSettlementAmountSettle | decimal | 18397 | …/swapSettlementAmount |
settlementExhangeRate | XrateLocalSettle | decimal | 66 | …/settlementExhangeRate |