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/accountingReclaimCash/objectType |
| objectId |
Optional |
| ObjectId | - | EagleML/accountingTransaction/accountingReclaimCash/objectId |
| objectDescription |
Optional |
| FeedTypeEnum | - | EagleML/accountingTransaction/accountingReclaimCash/objectDescription |
| updateTimestamp |
Optional |
| dateTime | - | EagleML/accountingTransaction/accountingReclaimCash/updateTimestamp |
| updateSource |
Optional | | | | | |
|
|
| EagleML/accountingTransaction/accountingReclaimCash/ |
| cashReclaimType | Required | ReclaimCashTxnTypeEnum | 55 | EagleML/accountingTransaction/accountingReclaimCash/cashReclaimType |
| postDate |
Optional |
| date | 30 | EagleML/accountingTransaction/accountingReclaimCash/postDate |
| tradeDate |
Optional |
| date | 35 | EagleML/accountingTransaction/accountingReclaimCash/tradeDate |
| settlementDate |
Optional |
| date | 37 | EagleML/accountingTransaction/accountingReclaimCash/settlementDate |
| effectiveDate |
Optional |
| date | 2857 | EagleML/accountingTransaction/accountingReclaimCash/effectiveDate |
| accountingDate |
Optional |
| date | 36 | EagleML/accountingTransaction/accountingReclaimCash/accountingDate |
| incomeStatementPosting |
Optional |
| YesNoOptionEnum | 7000 | EagleML/accountingTransaction/accountingReclaimCash/incomeStatementPosting |
| incomeCurrency |
Optional |
| CurrencyCode | 85 | EagleML/accountingTransaction/accountingReclaimCash/incomeCurrency |
| corporateActionType |
Optional |
| corporateActionType | 1728 | EagleML/accountingTransaction/accountingReclaimCash/corporateActionType |
| cashCategory |
Optional |
| string | 62 | EagleML/accountingTransaction/accountingReclaimCash/cashCategory |
| recPayCategory |
Optional |
| string | 1827 | EagleML/accountingTransaction/accountingReclaimCash/recPayCategory |
| units |
Optional |
| decimal | 40 | EagleML/accountingTransaction/accountingReclaimCash/units |
| netAmountLocal |
Optional |
| decimal | 50 | EagleML/accountingTransaction/accountingReclaimCash/netAmountLocal |
| localToBaseFXRate |
Optional |
| decimal | 87 | EagleML/accountingTransaction/accountingReclaimCash/localToBaseFXRate |
| netAmountBase |
Optional |
| decimal | 478 | EagleML/accountingTransaction/accountingReclaimCash/netAmountBase |
| taxWithholdingRate |
Optional |
| decimal | 1295 | EagleML/accountingTransaction/accountingReclaimCash/taxWithholdingRate |
| taxReclaimRate |
Optional |
| decimal | 1296 | EagleML/accountingTransaction/accountingReclaimCash/taxReclaimRate |
| avoirWithholdingRate |
Optional |
| decimal | 1297 | EagleML/accountingTransaction/accountingReclaimCash/avoirWithholdingRate |
| avoirReclaimRate |
Optional |
| decimal | 1298 | EagleML/accountingTransaction/accountingReclaimCash/avoirReclaimRate |
| grossIncomeLocal |
Optional |
| string | 325 | EagleML/accountingTransaction/accountingReclaimCash/grossIncomeLocal |
| grossIncomeBase |
Optional |
| string | 330 | EagleML/accountingTransaction/accountingReclaimCash/grossIncomeBase |
| reclaimAmountLocal |
Optional |
| string | 852 | EagleML/accountingTransaction/accountingReclaimCash/reclaimAmountLocal |
| reclaimAmountBase |
Optional |
| string | 851 | EagleML/accountingTransaction/accountingReclaimCash/reclaimAmountBase |
| taxExpenseLocal |
Optional |
| string | 853 | EagleML/accountingTransaction/accountingReclaimCash/taxExpenseLocal |
| taxExpenseBase |
Optional |
| string | 854 | EagleML/accountingTransaction/accountingReclaimCash/taxExpenseBase |
| calculateSwitch |
Optional |
| string | 1077 | EagleML/accountingTransaction/accountingReclaimCash/calculateSwitch |
| periodicDistributionType |
Optional |
| string | 1737 | EagleML/accountingTransaction/accountingReclaimCash/periodicDistributionType |
| settleDaysOffset |
Optional |
| integer | 7250 | EagleML/accountingTransaction/accountingReclaimCash/settleDaysOffset |
| taxReclaimSettlementDate |
Optional |
| date | 245 | EagleML/accountingTransaction/accountingReclaimCash/taxReclaimSettlementDate |
| autoSettleIndicator |
Optional |
| YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingReclaimCash/autoSettleIndicator |
| custodianBankCode |
Optional |
| string | 1240 | EagleML/accountingTransaction/accountingReclaimCash/custodianBankCode |
| custodianBankName |
Optional |
| string | 1146 | EagleML/accountingTransaction/accountingReclaimCash/custodianBankName |
| custodyBankAccount |
Optional |
| string | 1660 | EagleML/accountingTransaction/accountingReclaimCash/custodyBankAccount |
| custodyBankSubaccount |
Optional |
| string | 1661 | EagleML/accountingTransaction/accountingReclaimCash/custodyBankSubaccount |
| cashAccountName |
Optional |
| string | 11696 | EagleML/accountingTransaction/accountingReclaimCash/cashAccountName |
| cashAccountNumber |
Optional |
| string | 11697 | EagleML/accountingTransaction/accountingReclaimCash/cashAccountNumber |
| batchIdentifier |
Optional |
| string | 701 | EagleML/accountingTransaction/accountingReclaimCash/batchIdentifier |
| brokerCode |
| string | 88 | EagleML/accountingTransaction/accountingReclaimCash/brokerCode |
| brokerName |
| string | 1235 | EagleML/accountingTransaction/accountingReclaimCash/brokerName |
| transactionNotes |
Optional |
| string | 56 | EagleML/accountingTransaction/accountingReclaimCash/transactionNotes |
| originalTradeTicketNumber |
Optional |
| string | 761 | EagleML/accountingTransaction/accountingReclaimCash/originalTradeTicketNumber |
| payRecAccount |
Optional |
| string | 1826 | EagleML/accountingTransaction/accountingReclaimCash/payRecAccount |
| offsettoCostAccount |
OptionalOptional |
| string | 1825 | EagleML/accountingTransaction/accountingReclaimCash/offsettoCostAccount |
| manager |
ledgerNoteDescription | | string | 3718 | EagleML/accountingTransaction/accountingReclaimCash/manager |
| strategy |
| string | 3722 | EagleML/accountingTransaction/accountingReclaimCash/strategy |
| ledgerNoteDescription |
| string | 1308 | EagleML/accountingTransaction/accountingReclaimCash/ledgerNoteDescription |
| cancelByIndicator |
| CancelTradeByIndicatorEnum | 7004 | EagleML/accountingTransaction/accountingReclaimCash/cancelByIndicator |