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Old Version 6

changes.mady.by.user Kinga Huszno

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New Version Current

changes.mady.by.user Kinga Huszno

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Key

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Element

Required Inbound Acct Validation

Value Type

Star Tag

Xpath

securityType

normalizedString

82

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securityType

securitySubType

normalizedString

1464

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securitySubType

countryOfRiskCode

CountryCode

10536

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/countryOfRiskCode

issueCountryCode

Required - BSSB Buy Only

CountryCode

1418

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCountryCode

issueCurrency

Required - BSSB Buy Only

CurrencyCode

85

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCurrency

incomeCurrency

Required - BSSB Buy Only

CurrencyCode

1186

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/incomeCurrency

issueTaxType

Required - BSSB Buy Only

string

668

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueTaxType

primaryExchangeCode

Required - BSSB Buy Only

normalizedString

17

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/primaryExchangeCode

underlyingSecurityId

Required - BSSB Buy Only

InstrumentId

1348

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/underlyingSecurityId

amortizationAccretionRuleType

string

12008

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/amortizationAccretionRuleType

maturityDate

Required - BSSB Buy Only

date

38

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/maturityDate

coupon

Required - BSSB Buy Only

decimal

70

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/coupon

dayCountBasis

Required - BSSB Buy Only

string

471

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/dayCountBasis

businessDayConvention

BusinessDayConventionEnum

1536

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessDayConvention

couponDayOfMonth

string

10551

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/couponDayOfMonth

businessCalendarName

string

1480

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessCalendarName

interestPaymentTiming

InterestPaymentTimingEnum

1523

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/interestPaymentTiming

defaultIndicator

YesNoOptionEnum

1551

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultIndicator

defaultDate

date

10142

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultDate

inactiveFlag

YesNoOptionEnum

11043

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/inactiveFlag