| Element | Value Type | Star Tag | XPath | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| objectType | ObjectTypeEnum | EagleML/accountingTransaction/consolidatedEarnedIncome/objectType | ||||||||||
| objectId | ObjectId | EagleML/accountingTransaction/consolidatedEarnedIncome/objectId | ||||||||||
| objectDescription | FeedTypeEnum | EagleML/accountingTransaction/consolidatedEarnedIncome/objectDescription | ||||||||||
| updateTimestamp | string | 5 | EagleML/accountingTransaction/consolidatedEarnedIncome/ | entityIdentityName | string | 1159updateTimestamp | ||||||
| updateSource | EagleML/accountingTransaction/consolidatedEarnedIncome/ | entityNameprimaryAssetId | InstrumentId | 14updateSource | ||||||||
| Entity Common Id Model | EagleML/accountingTransaction/consolidatedEarnedIncome/ | primaryAssetIdprimaryAssetType | InstrumentId | 1432|||||||||
| Asset Identifiers Model | EagleML/accountingTransaction/consolidatedEarnedIncome/ | primaryAssetTypealtAssetIdAndType Model - see extra table | ||||||||||
| Asset Properties Model | 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|||||||||||
| Issuer Identifiers Model | EagleML/accountingTransaction/consolidatedEarnedIncome/ | securityAliasassetCurrency | CurrencyCode85 | 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 | |||||||||
| Anchor | xref | xref | XREF Identifiers Model Data Map TablexId | string | EagleML/accountingTransaction/consolidatedEarnedIncome/xrefIdentifiers/xId/xId | xIdType | InstrumentIdType | EagleML/accountingTransaction/consolidatedEarnedIncome/xrefIdentifiers/xId/xIdType|||||
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