This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.
Element | Required Inbound Acct Validation | Value Type | Star Tag | Xpath | |||
|---|---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | EagleML/accountingTransaction/accountingTrade/objectType | |||||
objectId | objectId | EagleML/accountingTransaction/accountingTrade/objectId | |||||
objectDescription | FeedTypeEnum | EagleML/accountingTransaction/accountingTrade/objectDescription | |||||
updateTimestamp | dateTime | 1106 | EagleML/accountingTransaction/accountingTrade/updateTimestamp | ||||
updateSource | Required - Defaulted to "User ID" by Panel | string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource | |||
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| EagleML/accountingTransaction/accountingTrade/ | ||||
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| EagleML/accountingTransaction/accountingTrade/ | ||||
buySellIndicator | Required - Should be SELL | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator | |||
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate | |||
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate | |||
lotSelectionMethod | LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/accountingTrade/lotSelectionMethod | ||||
sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity | |||
originalFace | Required for MBS & CDX Only | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace | |||
price | Required | decimal | 45 | EagleML/accountingTransaction/accountingTrade/price | |||
commission | decimal | 47 | EagleML/accountingTransaction/accountingTrade/commission | ||||
tradedInterest | decimal | 49 | EagleML/accountingTransaction/accountingTrade/tradedInterest | ||||
localNetAmount | Required - Defaulted to "Shares*Price" by Panel | decimal | 50 | EagleML/accountingTransaction/accountingTrade/localNetAmount | |||
settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is not set then we need to pass value for settlementNetAmount) | decimal | 64 | EagleML/accountingTransaction/accountingTrade/settlementNetAmount | |||
localToBaseFXRate | Required for CDS,CDX, Option & Future with Variation Margin | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate | |||
currentFactor | Required for CDX Only | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor | |||
principal | Required - Defaulted to "Shares*Price" by Panel | decimal | 165 | EagleML/accountingTransaction/accountingTrade/principal | |||
baseNetAmount | Required - Defaulted to "Shares*Price" by Panel | decimal | 478 | EagleML/accountingTransaction/accountingTrade/baseNetAmount | |||
termLoanFeeIncome | decimal | 844 | EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome | ||||
termLoanFeeExpense | decimal | 846 | EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense | ||||
targetPurchaseDate | string | 914 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDate | ||||
targetPurchasePrice | decimal | 915 | EagleML/accountingTransaction/accountingTrade/targetPurchasePrice | ||||
totalSettlementAmountLocal | decimal | 4404 | EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal | ||||
ilbIndexRatio | decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio | ||||
swapFeeLocal | decimal | 7510 | EagleML/accountingTransaction/accountingTrade/swapFeeLocal | ||||
federalTaxWithholdingBase | decimal | 8078 | EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBase | ||||
stateTaxWithholdingBase | decimal | 8079 | EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBase | ||||
dataEntryMethod | DataEntryMethodEnum | 10485 | EagleML/accountingTransaction/accountingTrade/dataEntryMethod | ||||
prorataCreditNoncreditLossIndicator | YesNoOptionEnum | 16157 | EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicator | ||||
autoSettleIndicator | Required - Defaulted to "YES" by Panel | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingTrade/autoSettleIndicator | |||
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode | |||
clearingBrokerCode | Required for Future with Variation Margin & CDX | string | 1237 | EagleML/accountingTransaction/accountingTrade/clearingBrokerCode | |||
settleInstructions1 | string | 1897 | EagleML/accountingTransaction/accountingTrade/settleInstructions1 | ||||
settleInstructions2 | string | 1898 | EagleML/accountingTransaction/accountingTrade/settleInstructions2 | ||||
settleInstructions3 | string | 1899 | EagleML/accountingTransaction/accountingTrade/settleInstructions3 | ||||
settleInstructions4 | string | 1900 | EagleML/accountingTransaction/accountingTrade/settleInstructions4 | ||||
userChar1 | string | 1887 | EagleML/accountingTransaction/accountingTrade/userChar1 | ||||
userChar2 | string | 1888 | EagleML/accountingTransaction/accountingTrade/userChar2 | ||||
userChar3 | string | 1889 | EagleML/accountingTransaction/accountingTrade/userChar3 | ||||
userFloat1 | decimal | 1890 | EagleML/accountingTransaction/accountingTrade/userFloat1 | ||||
userFloat2 | decimal | 1891 | EagleML/accountingTransaction/accountingTrade/userFloat2 | ||||
userFloat3 | decimal | 1892 | EagleML/accountingTransaction/accountingTrade/userFloat3 | ||||
originalTradeTicketNumber | decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber | ||||
targetTradeTicketNumber | decimal | 762 | EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumber | ||||
counterpartyName | string | 1173 | EagleML/accountingTransaction/accountingTrade/counterpartyName | ||||
brokerCurrencyWorkVariable | string | 2294 | EagleML/accountingTransaction/accountingTrade/brokerCurrencyWorkVariable | ||||
userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | ||||
targetOriginalEventId | string | 5032 | EagleML/accountingTransaction/accountingTrade/targetOriginalEventId | ||||
calculateLocalAmountsFlag | Required | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag | |||
calculateBaseAmountsFlag | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag | ||||
longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator | |||
payableReceivableIndicator | Required for CDX Only | string | 4590 | EagleML/accountingTransaction/accountingTrade/payableReceivableIndicator |
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