This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.
| Element | Optional/Required | Value Type | Star Tag | Xpath |
|---|
| objectType |
Optional |
| ObjectTypeEnum | - | EagleML/accountingTransaction/accountingCash/objectType |
| objectId |
Optional |
| ObjectId | - | EagleML/accountingTransaction/accountingCash/objectId |
| objectDescription |
Optional |
| FeedTypeEnum | - | EagleML/accountingTransaction/accountingCash/objectDescription |
| updateTimestamp |
Optional |
| dateTime | - | EagleML/accountingTransaction/accountingCash/updateTimestamp |
| updateSource |
Optional | | |
|
|
| EagleML/accountingTransaction/accountingCash/ |
| cashTransactionType | Required |
CashTxnTypeEnum| AssetCashTxnTypeEnum | 55 | EagleML/accountingTransaction/accountingCash/cashTransactionType |
| postDate |
Optional |
| date | 30 | EagleML/accountingTransaction/accountingCash/postDate |
| tradeDate |
Optional |
| date | 35 | EagleML/accountingTransaction/accountingCash/tradeDate |
| settlementDate |
Optional |
| date | 37 | EagleML/accountingTransaction/accountingCash/settlementDate |
| effectiveDate |
Optional |
| date | 2857 | EagleML/accountingTransaction/accountingCash/effectiveDate |
| accountingDate |
Optional |
| date | 36 | EagleML/accountingTransaction/accountingCash/accountingDate |
| cashCurrency |
Optional |
| CurrencyCode | 13, 85 | EagleML/accountingTransaction/accountingCash/cashCurrency |
| cashCategory |
Optional |
| string | 62 | EagleML/accountingTransaction/accountingCash/cashCategory |
| recPayCategory |
Optional |
| string | 1827 | EagleML/accountingTransaction/accountingCash/recPayCategory |
| units |
Optional |
| decimal | 40 | EagleML/accountingTransaction/accountingCash/units |
| netAmountLocal |
Optional |
| decimal | 50 | EagleML/accountingTransaction/accountingCash/netAmountLocal |
| localToBaseFXRate |
Optional |
| decimal | 87 | EagleML/accountingTransaction/accountingCash/localToBaseFXRate |
| netAmountBase |
Optional |
| decimal | 478 | EagleML/accountingTransaction/accountingCash/netAmountBase |
| autoSettleIndicator |
Optional |
| YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingCash/autoSettleIndicator |
| custodianBankCode |
Optional |
| string | 1240 | EagleML/accountingTransaction/accountingCash/custodianBankCode |
| custodianBankName |
Optional |
| string | 1146 | EagleML/accountingTransaction/accountingCash/custodianBankName |
| custodyBankAccount |
Optional |
| string | 1660 | EagleML/accountingTransaction/accountingCash/custodyBankAccount |
| custodyBankSubaccount |
Optional |
| string | 1661 | EagleML/accountingTransaction/accountingCash/custodyBankSubaccount |
| cashAccountName |
Optional |
| string | 11696 | EagleML/accountingTransaction/accountingCash/cashAccountName |
| cashAccountNumber |
Optional |
| string | 11697 | EagleML/accountingTransaction/accountingCash/cashAccountNumber |
| batchIdentifier |
Optional | Optional
| string | 701 | EagleML/accountingTransaction/accountingCash/batchIdentifier |
| brokerCode |
transactionNotes | | string | 88 | EagleML/accountingTransaction/accountingCash/brokerCode |
| brokerName |
| string | 1235 | EagleML/accountingTransaction/accountingCash/brokerName |
| transactionNotes |
| string | 56 | EagleML/accountingTransaction/accountingCash/transactionNotes |
| originalTradeTicketNumber |
Optional |
| string | 761 | EagleML/accountingTransaction/accountingCash/originalTradeTicketNumber |
| payRecAccount |
Optional |
| string | 1826 | EagleML/accountingTransaction/accountingCash/payRecAccount |
| offsettoCostAccount |
OptionalOptional |
| string | 1825 | EagleML/accountingTransaction/accountingCash/offsettoCostAccount |
| manager |
| string | 3718 | EagleML/accountingTransaction/accountingCash/manager |
ledgerNoteDescription | | strategy |
| string | 3722 | EagleML/accountingTransaction/accountingCash/strategy |
| ledgerNoteDescription |
| string | 1308 | EagleML/accountingTransaction/accountingCash/ledgerNoteDescription |