Element | Value Type | Star Tag | XPath | ||||||
---|---|---|---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | EagleML/accountingTransaction/consolidatedEarnedIncome/objectType | |||||||
objectId | ObjectId | EagleML/accountingTransaction/consolidatedEarnedIncome/objectId | |||||||
objectDescription | FeedTypeEnum | EagleML/accountingTransaction/consolidatedEarnedIncome/objectDescription | |||||||
entityId | string | 5 | EagleML/accountingTransaction/consolidatedEarnedIncome/entityId | ||||||
entityName | string | 1159 | EagleML/accountingTransaction/consolidatedEarnedIncome/entityName | ||||||
primaryAssetId | InstrumentId | 14 | EagleML/accountingTransaction/consolidatedEarnedIncome/primaryAssetId | ||||||
primaryAssetType | InstrumentId | 1432 | EagleML/accountingTransaction/consolidatedEarnedIncome/primaryAssetType | ||||||
altAssetIdAndType Model - see extra table | 1795, 5501 | EagleML/accountingTransaction/consolidatedEarnedIncome/altAssetIdAndType/ | |||||||
issueName | string | 961 | EagleML/accountingTransaction/consolidatedEarnedIncome/issueName | ||||||
issueDescription | Description | 962 | EagleML/accountingTransaction/consolidatedEarnedIncome/issueDescription | ||||||
ticker | InstrumentId | 13 | EagleML/accountingTransaction/consolidatedEarnedIncome/ticker | ||||||
XREF Identifiers Model - see extra table below | EagleML/accountingTransaction/consolidatedEarnedIncome/xrefIdentifiers/ | ||||||||
securityAlias | integer | 10 | EagleML/accountingTransaction/consolidatedEarnedIncome/securityAlias | ||||||
assetCurrency | CurrencyCode | 85 | EagleML/accountingTransaction/consolidatedEarnedIncome/assetCurrency | ||||||
investmentType | StringWithCodeScheme | 11 | EagleML/accountingTransaction/consolidatedEarnedIncome/investmentType | ||||||
processingSecurityType | StringWithCodeScheme | 3931 | EagleML/accountingTransaction/consolidatedEarnedIncome/processingSecurityType | ||||||
securityType | string | 82 | EagleML/accountingTransaction/consolidatedEarnedIncome/securityType | ||||||
issueCountryCode | CountryCode | 1418 | EagleML/accountingTransaction/consolidatedEarnedIncome/issueCountryCode | ||||||
couponTypeCode | StringWithCodeScheme | 97 | EagleML/accountingTransaction/consolidatedEarnedIncome/couponTypeCode | ||||||
securitySubType | string | 1464 | EagleML/accountingTransaction/consolidatedEarnedIncome/securitySubType | ||||||
issuerId | string | 1413 | EagleML/accountingTransaction/consolidatedEarnedIncome/issuerId | ||||||
issuerName | string | 2285 | EagleML/accountingTransaction/consolidatedEarnedIncome/issuerName | ||||||
maturityDate | date | 38 | EagleML/accountingTransaction/consolidatedEarnedIncome/maturityDate | ||||||
quantityType | StringWithCodeScheme | 12 | EagleML/accountingTransaction/consolidatedEarnedIncome/quantityType | ||||||
priceMultiplier | decimal | 18 | EagleML/accountingTransaction/consolidatedEarnedIncome/priceMultiplier | ||||||
quantityScale | decimal | 19 | EagleML/accountingTransaction/consolidatedEarnedIncome/quantityScale | ||||||
coupon | decimal | 70 | EagleML/accountingTransaction/consolidatedEarnedIncome/coupon | ||||||
dayCountBasis | DayCountFraction | 471 | EagleML/accountingTransaction/consolidatedEarnedIncome/dayCountBasis | ||||||
paymentFrequencyCode | StringWithCodeScheme | 472 | EagleML/accountingTransaction/consolidatedEarnedIncome/paymentFrequencyCode | ||||||
stateCode | string | 1343 | EagleML/accountingTransaction/consolidatedEarnedIncome/stateCode | ||||||
countryOfRiskCode | CountryCode | 10536 | EagleML/accountingTransaction/consolidatedEarnedIncome/countryOfRiskCode | ||||||
defaultIndicator | YesNoOptionEnum | 1551 | EagleML/accountingTransaction/consolidatedEarnedIncome/defaultIndicator | ||||||
equityChar1 | string | 3336 | EagleML/accountingTransaction/consolidatedEarnedIncome/equityChar1 | ||||||
uSFederalTaxIndicator | YesNoOptionEnum | 1545 | EagleML/accountingTransaction/consolidatedEarnedIncome/uSFederalTaxIndicator | ||||||
businessCalendarName | string | 1480 | EagleML/accountingTransaction/consolidatedEarnedIncome/businessCalendarName | ||||||
notionalResetType | string | 4409 | EagleML/accountingTransaction/consolidatedEarnedIncome/notionalResetType | ||||||
payRecIndicator | string | 4590 | EagleML/accountingTransaction/consolidatedEarnedIncome/payRecIndicator | ||||||
marketIssue | string | 10347 | EagleML/accountingTransaction/consolidatedEarnedIncome/marketIssue | ||||||
optiondescr | string | 1364 | EagleML/accountingTransaction/consolidatedEarnedIncome/optiondescr | ||||||
costMethod | string | 22 | EagleML/accountingTransaction/consolidatedEarnedIncome/costMethod | ||||||
startDate | date | 220 | EagleML/accountingTransaction/consolidatedEarnedIncome/startDate | ||||||
endDate | date | 221 | EagleML/accountingTransaction/consolidatedEarnedIncome/endDate | ||||||
couponEndDate | date | 992 | EagleML/accountingTransaction/consolidatedEarnedIncome/couponEndDate | ||||||
periodType | string | 990 | EagleML/accountingTransaction/consolidatedEarnedIncome/periodType | ||||||
positionOrOpenLot | PositionOrOpenLotEnum | 1256 | EagleML/accountingTransaction/consolidatedEarnedIncome/positionOrOpenLot | ||||||
reportType | string | 1257 | EagleML/accountingTransaction/consolidatedEarnedIncome/reportType | ||||||
fiDetChar1 | string | 3163 | EagleML/accountingTransaction/consolidatedEarnedIncome/fiDetChar1 | ||||||
fiDetChar2 | string | 3010 | EagleML/accountingTransaction/consolidatedEarnedIncome/fiDetChar2 | ||||||
taxExemptFlag | YesNoOptionEnum | 4948 | EagleML/accountingTransaction/consolidatedEarnedIncome/taxExemptFlag | ||||||
regulatoryCategory | string | 12387 | EagleML/accountingTransaction/consolidatedEarnedIncome/regulatoryCategory | ||||||
regulatoryCategoryChanged | string | 891 | EagleML/accountingTransaction/consolidatedEarnedIncome/regulatoryCategoryChanged | ||||||
taxAccountMethod | string | 3912 | EagleML/accountingTransaction/consolidatedEarnedIncome/taxAccountMethod | ||||||
longShortIndicator | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/consolidatedEarnedIncome/longShortIndicator | ||||||
accountingBasis | string | 21 | EagleML/accountingTransaction/consolidatedEarnedIncome/accountingBasis | ||||||
localCurrency | CurrencyCode | 63 | EagleML/accountingTransaction/consolidatedEarnedIncome/localCurrency | ||||||
baseCurrency | CurrencyCode | 86 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseCurrency | ||||||
earnedThruDate | date | 461 | EagleML/accountingTransaction/consolidatedEarnedIncome/earnedThruDate | ||||||
baseTrInterest | decimal | 475 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseTrInterest | ||||||
taxWithRate | decimal | 1295 | EagleML/accountingTransaction/consolidatedEarnedIncome/taxWithRate | ||||||
tradedIntLocal | decimal | 49 | EagleML/accountingTransaction/consolidatedEarnedIncome/tradedIntLocal | ||||||
taxReclaimRate | decimal | 1296 | EagleML/accountingTransaction/consolidatedEarnedIncome/taxReclaimRate | ||||||
localExInterest | decimal | 4296 | EagleML/accountingTransaction/consolidatedEarnedIncome/localExInterest | ||||||
baseExInterest | decimal | 4297 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseExInterest | ||||||
currentQuantity | decimal | 163 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentQuantity | ||||||
localOidIncome | decimal | 14011 | EagleML/accountingTransaction/consolidatedEarnedIncome/localOidIncome | ||||||
baseOidIncome | decimal | 14012 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseOidIncome | ||||||
baseAmortAmount | decimal | 5029 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseAmortAmount | ||||||
localAmortAmount | decimal | 5028 | EagleML/accountingTransaction/consolidatedEarnedIncome/localAmortAmount | ||||||
baseRecReceived | decimal | 14001 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseRecReceived | ||||||
localRecReceived | decimal | 14002 | EagleML/accountingTransaction/consolidatedEarnedIncome/localRecReceived | ||||||
localPriorReclaimReceived | decimal | 14019 | EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorReclaimReceived | ||||||
basePriorReclaimReceived | decimal | 14020 | EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorReclaimReceived | ||||||
localIncomePaid | decimal | 14007 | EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomePaid | ||||||
baseIncomePaid | decimal | 14008 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomePaid | ||||||
localPriorTaxPayable | decimal | 14021 | EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorTaxPayable | ||||||
basePriorTaxPayable | decimal | 14022 | EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorTaxPayable | ||||||
currentPeriodRecpayFx | decimal | 14036 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentPeriodRecpayFx | ||||||
priorPeriodRecpayFxInc | decimal | 14027 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorPeriodRecpayFxInc | ||||||
currentPeriodRecpayFxDiv | decimal | 14037 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentPeriodRecpayFxDiv | ||||||
priorPeriodRecpayFxDiv | decimal | 14028 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorPeriodRecpayFxDiv | ||||||
cumExIndicator | CumExIndicatorEnum | 4305 | EagleML/accountingTransaction/consolidatedEarnedIncome/cumExIndicator | ||||||
localTipsImcome | decimal | 14013 | EagleML/accountingTransaction/consolidatedEarnedIncome/localTipsImcome | ||||||
baseTipsIncome | decimal | 14014 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseTipsIncome | ||||||
tipsIndexRatio | decimal | 4483 | EagleML/accountingTransaction/consolidatedEarnedIncome/tipsIndexRatio | ||||||
localPriorIncomeRec | decimal | 14015 | EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorIncomeRec | ||||||
basePriorIncomeRec | decimal | 14016 | EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorIncomeRec | ||||||
localIncomeReceived | decimal | 5337 | EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomeReceived | ||||||
baseIncomeReceived | decimal | 5338 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomeReceived | ||||||
localIncomeReceivable | decimal | 5341 | EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomeReceivable | ||||||
baseIncomeReceivable | decimal | 5342 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomeReceivable | ||||||
localIncomePayable | decimal | 5343 | EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomePayable | ||||||
baseIncomePayable | decimal | 5344 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomePayable | ||||||
localDeferredIncome | decimal | 5359 | EagleML/accountingTransaction/consolidatedEarnedIncome/localDeferredIncome | ||||||
baseDeferredIncome | decimal | 5360 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseDeferredIncome | ||||||
currentLocalDeferredBal | decimal | 11571 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentLocalDeferredBal | ||||||
currentBaseDeferredBal | decimal | 11572 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentBaseDeferredBal | ||||||
currentRecpayFxMisc | decimal | 14029 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentRecpayFxMisc | ||||||
priorRecpayFxMisc | decimal | 14038 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorRecpayFxMisc | ||||||
localDiscountAccreted | decimal | 5030 | EagleML/accountingTransaction/consolidatedEarnedIncome/localDiscountAccreted | ||||||
baseDiscountAccreted | decimal | 5031 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseDiscountAccreted | ||||||
soldInterestLocal | decimal | 8952 | EagleML/accountingTransaction/consolidatedEarnedIncome/soldInterestLocal | ||||||
soldInterestBase | decimal | 8953 | EagleML/accountingTransaction/consolidatedEarnedIncome/soldInterestBase | ||||||
priorQuantity | decimal | 9168 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorQuantity | ||||||
localPriorIncPayable | decimal | 14017 | EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorIncPayable | ||||||
basePriorIncPayable | decimal | 14018 | EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorIncPayable | ||||||
localReclaimRecevable | decimal | 9502 | EagleML/accountingTransaction/consolidatedEarnedIncome/localReclaimRecevable | ||||||
baseReclaimRecevable | decimal | 9503 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseReclaimRecevable | ||||||
currentMiscIncRecLocal | decimal | 14032 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentMiscIncRecLocal | ||||||
currentMiscIncRecBase | decimal | 14033 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentMiscIncRecBase | ||||||
priorMiscIncRecLocal | decimal | 14023 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorMiscIncRecLocal | ||||||
priorMiscIncRecBase | decimal | 14024 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorMiscIncRecBase | ||||||
localInearnedInterest | decimal | 14034 | EagleML/accountingTransaction/consolidatedEarnedIncome/localInearnedInterest | ||||||
baseInearnedInterest | decimal | 14035 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseInearnedInterest | ||||||
priorLocalInearnedInterest | decimal | 14025 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorLocalInearnedInterest | ||||||
priorBaseInearnedInterest | decimal | 14026 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorBaseInearnedInterest | ||||||
localMiscIncReceived | decimal | 14003 | EagleML/accountingTransaction/consolidatedEarnedIncome/localMiscIncReceived | ||||||
baseMiscIncReceived | decimal | 14004 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseMiscIncReceived | ||||||
localTaxPayable | decimal | 14030 | EagleML/accountingTransaction/consolidatedEarnedIncome/localTaxPayable | ||||||
baseTaxPayable | decimal | 14031 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseTaxPayable | ||||||
localWithholdingPaid | decimal | 14005 | EagleML/accountingTransaction/consolidatedEarnedIncome/localWithholdingPaid | ||||||
baseWithholdingPaid | decimal | 14006 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseWithholdingPaid | ||||||
localEarnedIncome | decimal | 8851 | EagleML/accountingTransaction/consolidatedEarnedIncome/localEarnedIncome | ||||||
baseEarnedIncome | decimal | 8418 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseEarnedIncome | ||||||
breakageSettleLocal | decimal | 11464 | EagleML/accountingTransaction/consolidatedEarnedIncome/breakageSettleLocal | ||||||
breakageSettleBase | decimal | 11463 | EagleML/accountingTransaction/consolidatedEarnedIncome/breakageSettleBase | ||||||
gainCurrency | decimal | 10049 | EagleML/accountingTransaction/consolidatedEarnedIncome/gainCurrency | ||||||
lossCurrency | decimal | 10052 | EagleML/accountingTransaction/consolidatedEarnedIncome/lossCurrency | ||||||
incRepayFeeLocal | string | 16741 | EagleML/accountingTransaction/consolidatedEarnedIncome/incRepayFeeLocal | ||||||
incRepayFeeBase | string | 16742 | EagleML/accountingTransaction/consolidatedEarnedIncome/incRepayFeeBase | ||||||
sectorName | string | 1156 | EagleML/accountingTransaction/consolidatedEarnedIncome/sectorName | ||||||
| |||||||||
xId | string | EagleML/accountingTransaction/consolidatedEarnedIncome/xrefIdentifiers\/xId\/xId | |||||||
xIdType | InstrumentIdType | EagleML/accountingTransaction/consolidatedEarnedIncome/xrefIdentifiers\/xId\/xIdType |
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