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The following elements are required in the EagleML message: Effective Date, Entity Id (or Entity Identifiers), Source Name, Lot Number, identifiers for to resolve Security Alias.
- Effective Date: warehouseTransaction/warehouseTrade/effectiveDate – mapped to TRADESDBO.TRADE.EFFECTIVE_DATE
- Entity Id: warehouseTransaction/warehouseTrade/entityId (or warehouseTransaction/warehouseTrade/xrefAccountId and warehouseTransaction/warehouseTrade/xrefAccountIdType) – mapped to TRADESDBO.TRADE.ENTITY_ID
- Source Name: warehouseTransaction/warehouseTrade/sourceName
- Lot Number: warehouseTransaction/warehouseTrade/lotNumber – mapped to TRADESDBO.TRADE.LOT_NUMBER
- Master Ticket Number: warehouseTransaction/warehouseTrade/masterTicketNumber – mapped to TRADESDBO.TRADE.MASTER_TICKET_NUMBER
- Security Identifiers for resolve the Security Alias (see the section 'Security Resolution Logic'), Security Alias mapped to TRADESDBO.TRADE.SECURITY_ALIAS
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