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 | |||
|
|
| EagleML/accountingTransaction/accountingTrade/ | ||||
buySellIndicator | Required - should be SPOT | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator | |||
tradeDate | Requried | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate | |||
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate | |||
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode | |||
clearingBrokerCode | string | 1237 | EagleML/accountingTransaction/accountingTrade/clearingBrokerCode | ||||
settleLocation | string | 43 | EagleML/accountingTransaction/accountingTrade/settleLocation | ||||
settleInstructions1 | string | 1897 | EagleML/accountingTransaction/accountingTrade/settleInstructions1 | ||||
transactionNotes |
| string | 56 | EagleML/accountingTransaction/accountingTrade/transactionNotes | |||
originalTradeTicketNumber | decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber | ||||
userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | ||||
spot |
|
| EagleML/accountingTransaction/accountingTrade/spot/ |
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