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OptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptionalOptional

Element

Optional/Required

Value Type

Star Tag

XPATH

objectType
ObjectTypeEnumnot stored in DBEagleML/accountingTransaction/multipleLegAccountingTrade/objectType
objectIdOptional
objectIdnot stored in DBEagleML/accountingTransaction/multipleLegAccountingTrade/objectId
objectDescription
FeedTypeEnumnot stored in DBEagleML/accountingTransaction/multipleLegAccountingTrade/objectDescription
updateTimestamp
dateTime1106EagleML/accountingTransaction/multipleLegAccountingTrade/updateTimestamp
updateSource
string944EagleML/accountingTransaction/multipleLegAccountingTrade/updateSource
tagNochangecase
string4637EagleML/accountingTransaction/multipleLegAccountingTrade/tagNochangecase
reportType
string
EagleML/accountingTransaction/multipleLegAccountingTrade/reportType
Entity Common Id ModelEagleML/accountingTransaction/multipleLegAccountingTrade/
Asset Identifiers ModelEagleML/accountingTransaction/multipleLegAccountingTrade/
postDate
date30EagleML/accountingTransaction/multipleLegAccountingTrade/postDate
tradeDate
date35EagleML/accountingTransaction/multipleLegAccountingTrade/tradeDate
settlementDate
date37EagleML/accountingTransaction/multipleLegAccountingTrade/settlementDate
effectiveDate
date2857EagleML/accountingTransaction/multipleLegAccountingTrade/effectiveDate
autoSettleIndicatorOptional
YesNoOptionEnum58EagleML/accountingTransaction/multipleLegAccountingTrade/autoSettleIndicator
custodianBankCodeOptional
string1240EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankCode
custodianBankName
string1146EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankName
custodyBankAccount
string1660EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankAccount
custodyBankSubaccountOptional
string1661EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankSubaccount
cashAccountName
string11696EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountName
cashAccountNumber
string11697EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountNumber
batchIdentifier
string701EagleML/accountingTransaction/multipleLegAccountingTrade/batchIdentifier
exchangeCode
string17EagleML/accountingTransaction/multipleLegAccountingTrade/exchangeCode
brokerCode
string88EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCode
brokerName
string1235EagleML/accountingTransaction/multipleLegAccountingTrade/brokerName
clearingBrokerCode
string1237EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerCode
clearingBrokerNameOptional
string1236EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerName
settleLocationOptional
string43EagleML/accountingTransaction/multipleLegAccountingTrade/settleLocation
settleInstructions1Optional
string1897EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions1
settleInstructions2
string1898EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions2
settleInstructions3Optional
string1899EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions3
settleInstructions4Optional
string1900EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions4
openTBATradeId
string10503EagleML/accountingTransaction/multipleLegAccountingTrade/openTBATradeId
userChar1
string1887EagleML/accountingTransaction/multipleLegAccountingTrade/userChar1
userChar2
string1888EagleML/accountingTransaction/multipleLegAccountingTrade/userChar2
userChar3
string1889EagleML/accountingTransaction/multipleLegAccountingTrade/userChar3
userFloat1Optional
decimal1890EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat1
userFloat2Optional
decimal1891EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat2
userFloat3
decimal1892EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat3
transactionNotesOptional
string56EagleML/accountingTransaction/multipleLegAccountingTrade/transactionNotes
originalTradeTicketNumberOptional
decimal761EagleML/accountingTransaction/multipleLegAccountingTrade/originalTradeTicketNumber
payRecAccount
string1826EagleML/accountingTransaction/multipleLegAccountingTrade/payRecAccount
offsettoCostAccount
string1825EagleML/accountingTransaction/multipleLegAccountingTrade/offsettoCostAccount
managerOptional
string3718EagleML/accountingTransaction/multipleLegAccountingTrade/manager
strategy
string3722EagleML/accountingTransaction/multipleLegAccountingTrade/strategy
clientSpecificOriginalTransactionId
string457EagleML/accountingTransaction/multipleLegAccountingTrade/clientSpecificOriginalTransactionId
targetTradeTicketNumber
decimal762EagleML/accountingTransaction/multipleLegAccountingTrade/targetTradeTicketNumber
orderNumber
decimal1092EagleML/accountingTransaction/multipleLegAccountingTrade/orderNumber
counterPartyId
string1144EagleML/accountingTransaction/multipleLegAccountingTrade/counterPartyId
counterpartyName
string1173EagleML/accountingTransaction/multipleLegAccountingTrade/counterpartyName
targetTransactionId
string26EagleML/accountingTransaction/multipleLegAccountingTrade/targetTransactionId
brokerCurrencyWorkVariableOptional
string2294EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCurrencyWorkVariable
costBasisCoveredLotFlagOptional
YesNoOptionEnum2819EagleML/accountingTransaction/multipleLegAccountingTrade/costBasisCoveredLotFlag
coveredLotOverrideFlagOptional
YesNoOptionEnum2820EagleML/accountingTransaction/multipleLegAccountingTrade/coveredLotOverrideFlag
userDefinedPriority
integer2862EagleML/accountingTransaction/multipleLegAccountingTrade/userDefinedPriority
pendingTradeFlagOptional
YesNoOptionEnum3695EagleML/accountingTransaction/multipleLegAccountingTrade/pendingTradeFlag
fas115CodeOptional
string3728EagleML/accountingTransaction/multipleLegAccountingTrade/fas115Code
targetOriginalEventId
string5032EagleML/accountingTransaction/multipleLegAccountingTrade/targetOriginalEventId
regulatoryIntent
RegulatoryIntentEnum8915EagleML/accountingTransaction/multipleLegAccountingTrade/regulatoryIntent
holdingTerm
HoldingTermEnum9091EagleML/accountingTransaction/multipleLegAccountingTrade/holdingTerm
retroIndicator
string11018EagleML/accountingTransaction/multipleLegAccountingTrade/retroIndicator
originalSettlementDate
string154EagleML/accountingTransaction/multipleLegAccountingTrade/originalSettlementDate
holdingPeriodDate
string164EagleML/accountingTransaction/multipleLegAccountingTrade/holdingPeriodDate
originalAcquisitionDate
string216EagleML/accountingTransaction/multipleLegAccountingTrade/originalAcquisitionDate
contractToBaseFXRateOptional
decimal9EagleML/accountingTransaction/multipleLegAccountingTrade/contractToBaseFXRate
payingLegForwardUnitsOptional
string8317EagleML/accountingTransaction/multipleLegAccountingTrade/payingLegForwardUnits
receivingLegForwardUnits
string8318EagleML/accountingTransaction/multipleLegAccountingTrade/receivingLegForwardUnits
calculateLocalAmountsFlag
YesNoOptionEnum5013EagleML/accountingTransaction/multipleLegAccountingTrade/calculateLocalAmountsFlag
calculateBaseAmountsFlagOptional
YesNoOptionEnum5014EagleML/accountingTransaction/multipleLegAccountingTrade/calculateBaseAmountsFlag
calculateValuesBySTARIndicator
CalculateValuesBySTARIndicatorEnum7000EagleML/accountingTransaction/multipleLegAccountingTrade/calculateValuesBySTARIndicator
futureExpenseCapitalizeIndicator
FutureExpenseCapitalizeEnum10705EagleML/accountingTransaction/multipleLegAccountingTrade/futureExpenseCapitalizeIndicator
securityXrefLookupSwitch
normalizedString991EagleML/accountingTransaction/multipleLegAccountingTrade/securityXrefLookupSwitch
codeValueLookupSwitch
normalizedString9152EagleML/accountingTransaction/multipleLegAccountingTrade/codeValueLookupSwitch
cancelAccountingDateSwitch
string2283EagleML/accountingTransaction/multipleLegAccountingTrade/cancelAccountingDateSwitch
longShortIndicator
LongShortIndicatorEnum15EagleML/accountingTransaction/multipleLegAccountingTrade/longShortIndicator
cancelTradeByIndicator
CancelTradeByIndicatorEnum7001EagleML/accountingTransaction/multipleLegAccountingTrade/cancelTradeByIndicator
notionalResetIndicatorOptional
notionalResetIndicatorEnum3599EagleML/accountingTransaction/multipleLegAccountingTrade/notionalResetIndicator
contractTradeLeg - complex type (see the table below)RequiredTradeLeg 
EagleML/accountingTransaction/multipleLegAccountingTrade/contractTradeLeg/
payTradeLeg - complex type (see the table below)RequiredTradeLeg 
EagleML/accountingTransaction/multipleLegAccountingTrade/payTradeLeg/
receiveTradeLeg - complex type (see the table below)RequiredTradeLeg 
EagleML/accountingTransaction/multipleLegAccountingTrade/receiveTradeLeg/
This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.

Repeated Model (contractTradeLeg, payTradeLeg, receiveTradeLeg)

firstPeriodCouponRateOptional
string1360…/firstPeriodCouponRate
lotLevelDatedDateOptional
date4411…/lotLevelDatedDate
lotSelectionMethod
LotSelectionCodeMethodEnum27…/lotSelectionMethod
oidYield
string39…/oidYield
sharesParQuantity
decimal40…/sharesParQuantity
originalFace
decimal41…/originalFace
price
decimal45…/price
taxAmount
decimal46…/taxAmount
impliedCommissionIndicator
YesNoOptionEnum78…/impliedCommissionIndicator
commissionOptional
decimal47…/commission
secFeeOptional
decimal48…/secFee
tradedInterest
decimal49…/tradedInterest
localNetAmount
decimal50…/localNetAmount
stampDutyTaxOptional
decimal51…/stampDutyTax
settlementCurrency
CurrencyCode63…/settlementCurrency
settlementNetAmount
decimal64…/settlementNetAmount
amortYield
decimal75…/amortYield
buytoBaseFXRate
decimal9…/buytoBaseFXRate
localToBaseFXRate
decimal87…/localToBaseFXRate
currentFactor
decimal91…/currentFactor
discountRate
decimal1314…/discountRate
principalOptional
decimal165…/principal
tradedInterestBaseOptional
decimal475…/tradedInterestBase
baseNetAmountOptional
decimal478…/baseNetAmount
termLoanFeeIncome
decimal844…/termLoanFeeIncome
termLoanFeeExpenseOptional
decimal846…/termLoanFeeExpense
targetPurchaseDateOptional
string914…/targetPurchaseDate
targetPurchasePrice
decimal915…/targetPurchasePrice
currentILBQuantity
decimal965…/currentILBQuantity
commissionPerContractLocal
decimal971…/commissionPerContractLocal
accrualMethod
string1184…/accrualMethod
accrualConventionOffsetOverride
string1604…/accrualConventionOffsetOverride
backupWithholdingLocal
decimal2712…/backupWithholdingLocal
accruedInterestType
string3715…/accruedInterestType
originalCostBaseNoAmortizationOptional
decimal3746…/originalCostBaseNoAmortization
originalCostLocalNoAmortizationOptional
decimal3747…/originalCostLocalNoAmortization
otherFee
decimal3752…/otherFee
totalSettlementAmountLocal
decimal4404…/totalSettlementAmountLocal
ilbIndexRatioOptional
decimal4483…/ilbIndexRatio
payableReceivableIndicator
string4590…/payableReceivableIndicator
pairoffAllocatnleIndicator
string5671…/pairoffAllocatnleIndicator
conversionPremium
decimal5727…/conversionPremium
totalTradedInterestLocal
decimal7351…/totalTradedInterestLocal
notionalAmountLocal
decimal7429…/notionalAmountLocal
notionalAmountBase
decimal7509…/notionalAmountBase
swapFeeLocal
decimal7510…/swapFeeLocal
federalTaxWithholdingBaseOptional
decimal8078…/federalTaxWithholdingBase
stateTaxWithholdingBaseOptional
decimal8079…/stateTaxWithholdingBase
createTBACashflowOptional
YesNoOptionEnum9406…/createTBACashflow
dataEntryMethod
DataEntryMethodEnum10485…/dataEntryMethod
prorataCreditNoncreditLossIndicatorOptional
YesNoOptionEnum16157…/prorataCreditNoncreditLossIndicator
payingLegInitialCashAmountOptional
decimal316…/payingLegInitialCashAmount
receivingLegInitialCashAmount
decimal366…/receivingLegInitialCashAmount
otherFeeSettlementDate
string9357…/otherFeeSettlementDate
commissionSettlementDate
string11579…/commissionSettlementDate
userDefinedPriority
integer2862…/userDefinedPriority
holdingTerm
HoldingTermEnum9091…/holdingTerm

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