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.
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/ |