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 | Required Inbound Acct Validation | Value Type | Star Tag | Xpath | ||||||
---|---|---|---|---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | EagleML/accountingTransaction/accountingTrade/objectType | ||||||||
objectId | objectId | EagleML/accountingTransaction/accountingTrade/objectId | ||||||||
objectDescription | FeedTypeEnum | EagleML/accountingTransaction/accountingTrade/objectDescription | ||||||||
updateTimestamp | dateTime | 1106 | EagleML/accountingTransaction/accountingTrade/updateTimestamp | |||||||
customElements | CustomElements | EagleML/accountingTransaction/accountingTrade/customElements | ||||||||
updateSource | Required - Defaulted to "User ID" | string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource | ||||||
Entity Common Id Model | EagleML/accountingTransaction/accountingTrade/ | |||||||||
Asset Identifiers Model | EagleML/accountingTransaction/accountingTrade/ | |||||||||
buySellIndicator | Required | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator | ||||||
postDate | date | 30 | EagleML/accountingTransaction/accountingTrade/postDate | |||||||
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate | ||||||
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate | ||||||
effectiveDate | date | 2857 | EagleML/accountingTransaction/accountingTrade/effectiveDate | |||||||
accountingDate | date | 36 | EagleML/accountingTransaction/accountingTrade/accountingDate | |||||||
factorDate | date | EagleML/accountingTransaction/accountingTrade/factorDate | ||||||||
swapBeginAccrualDate | date | 2857 | EagleML/accountingTransaction/accountingTrade/ | effectiveDateswapBeginAccrualDate | ||||||
originatingOpenEffectiveDate | date | 2860 | EagleML/accountingTransaction/accountingTrade/originatingOpenEffectiveDate | |||||||
lotSelectionMethod | LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/accountingTrade/lotSelectionMethod | |||||||
oidYield | string | 39 | EagleML/accountingTransaction/accountingTrade/oidYield | |||||||
sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity | ||||||
originalFace | Required for MBS,CDX & TIPS Only | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace | ||||||
price | Required | decimal | 45 | EagleML/accountingTransaction/accountingTrade/price | ||||||
taxAmount | decimal | 46 | EagleML/accountingTransaction/accountingTrade/taxAmount | |||||||
impliedCommissionIndicator | YesNoOptionEnum | 78 | EagleML/accountingTransaction/accountingTrade/impliedCommissionIndicator | |||||||
commission | decimal | 47 | EagleML/accountingTransaction/accountingTrade/commission | |||||||
secFee | decimal | 48 | EagleML/accountingTransaction/accountingTrade/secFee | |||||||
tradedInterest | decimal | 49 | EagleML/accountingTransaction/accountingTrade/tradedInterest | |||||||
localNetAmount | Required - Defaulted to "Shares*Price" | decimal | 50 | EagleML/accountingTransaction/accountingTrade/localNetAmount | ||||||
stampDutyTax | decimal | 51 | EagleML/accountingTransaction/accountingTrade/stampDutyTax | |||||||
settlementCurrency | CurrencyCode | 63 | EagleML/accountingTransaction/accountingTrade/settlementCurrency | |||||||
settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is set as "N") | decimal | 64 | EagleML/accountingTransaction/accountingTrade/settlementNetAmount | ||||||
amortYield | decimal | 75 | EagleML/accountingTransaction/accountingTrade/amortYield | |||||||
buytoBaseFXRate | decimal | 9 | EagleML/accountingTransaction/accountingTrade/buytoBaseFXRate | |||||||
localToBaseFXRate | Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate | ||||||
currentFactor | Required for CDX & Deliver Only | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor | ||||||
discountRate | decimal | 1314 | EagleML/accountingTransaction/accountingTrade/discountRate | |||||||
principal | Required - Defaulted to "Shares*Price" | decimal | 165 | EagleML/accountingTransaction/accountingTrade/principal | ||||||
tradedInterestBase | decimal | 475 | EagleML/accountingTransaction/accountingTrade/tradedInterestBase | |||||||
baseNetAmount | Required - Defaulted to "Shares*Price" | decimal | 478 | EagleML/accountingTransaction/accountingTrade/baseNetAmount | ||||||
termLoanFeeIncome | decimal | 844 | EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome | |||||||
termLoanFeeExpense | decimal | 846 | EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense | |||||||
targetPurchaseDate | string | 914 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDate | |||||||
targetPurchasePrice | decimal | 915 | EagleML/accountingTransaction/accountingTrade/targetPurchasePrice | |||||||
currentILBQuantity | decimal | 965 | EagleML/accountingTransaction/accountingTrade/currentILBQuantity | |||||||
commissionPerContractLocal | decimal | 971 | EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal | |||||||
accrualMethod | string | 1184 | EagleML/accountingTransaction/accountingTrade/accrualMethod | |||||||
accrualConventionOffsetOverride | Required for BSSB Buy Only | string | 1604 | EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride | ||||||
backupWithholdingLocal | decimal | 2712 | EagleML/accountingTransaction/accountingTrade/backupWithholdingLocal | |||||||
accruedInterestType | string | 3715 | EagleML/accountingTransaction/accountingTrade/accruedInterestType | |||||||
originalCostBaseNoAmortization | decimal | 3746 | EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortization | |||||||
originalCostLocalNoAmortization | decimal | 3747 | EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortization | |||||||
otherFee | decimal | 3752 | EagleML/accountingTransaction/accountingTrade/otherFee | |||||||
totalSettlementAmountLocal | decimal | 4404 | EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal | |||||||
ilbIndexRatio | Required for TIPS Only | decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio | ||||||
payableReceivableIndicator | Required for CDX Only | string | 4590 | EagleML/accountingTransaction/accountingTrade/payableReceivableIndicator | ||||||
pairoffAllocatnleIndicator | string | 5671 | EagleML/accountingTransaction/accountingTrade/pairoffAllocatnleIndicator | |||||||
conversionPremium | decimal | 5727 | EagleML/accountingTransaction/accountingTrade/conversionPremium | |||||||
totalTradedInterestLocal | decimal | 7351 | EagleML/accountingTransaction/accountingTrade/totalTradedInterestLocal | |||||||
notionalAmountLocal | decimal | 7429 | EagleML/accountingTransaction/accountingTrade/notionalAmountLocal | |||||||
notionalAmountBase | decimal | 7509 | EagleML/accountingTransaction/accountingTrade/notionalAmountBase | |||||||
swapFeeLocal | decimal | 7510 | EagleML/accountingTransaction/accountingTrade/swapFeeLocal | |||||||
federalTaxWithholdingBase | decimal | 8078 | EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBase | |||||||
stateTaxWithholdingBase | decimal | 8079 | EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBase | |||||||
createTBACashflow | YesNoOptionEnum | 9406 | EagleML/accountingTransaction/accountingTrade/createTBACashflow | |||||||
dataEntryMethod | DataEntryMethodEnum | 10485 | EagleML/accountingTransaction/accountingTrade/dataEntryMethod | |||||||
prorataCreditNoncreditLossIndicator | YesNoOptionEnum | 16157 | EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicator | |||||||
costType | string | 24 | EagleML/accountingTransaction/accountingTrade/costType | |||||||
autoSettleIndicator | Required - Defaulted to "YES" | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingTrade/autoSettleIndicator | ||||||
custodianBankCode | string | 1240 | EagleML/accountingTransaction/accountingTrade/custodianBankCode | |||||||
custodianBankName | string | 1146 | EagleML/accountingTransaction/accountingTrade/custodianBankName | |||||||
custodyBankAccount | string | 1660 | EagleML/accountingTransaction/accountingTrade/custodyBankAccount | |||||||
custodyBankSubaccount | string | 1661 | EagleML/accountingTransaction/accountingTrade/custodyBankSubaccount | |||||||
cashAccountName | string | 11696 | EagleML/accountingTransaction/accountingTrade/cashAccountName | |||||||
cashAccountNumber | string | 11697 | EagleML/accountingTransaction/accountingTrade/cashAccountNumber | |||||||
batchIdentifier | string | 701 | EagleML/accountingTransaction/accountingTrade/batchIdentifier | |||||||
exchangeCode | string | 17 | EagleML/accountingTransaction/accountingTrade/exchangeCode | |||||||
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode | ||||||
brokerName | Required if Broker Code is not mentioned | string | 1235 | EagleML/accountingTransaction/accountingTrade/brokerName | ||||||
clearingBrokerCode | Required for Future with Variation Margin & CDX Only | string | 1237 | EagleML/accountingTransaction/accountingTrade/clearingBrokerCode | ||||||
clearingBrokerName | string | 1236 | EagleML/accountingTransaction/accountingTrade/clearingBrokerName | |||||||
settleLocation | string | 43 | EagleML/accountingTransaction/accountingTrade/settleLocation | |||||||
settleInstructions1 | string | 1897 | EagleML/accountingTransaction/accountingTrade/settleInstructions1 | |||||||
settleInstructions2 | string | 1898 | EagleML/accountingTransaction/accountingTrade/settleInstructions2 | |||||||
settleInstructions3 | string | 1899 | EagleML/accountingTransaction/accountingTrade/settleInstructions3 | |||||||
settleInstructions4 | string | 1900 | EagleML/accountingTransaction/accountingTrade/settleInstructions4 | |||||||
openTBATradeId | string | 10503 | EagleML/accountingTransaction/accountingTrade/openTBATradeId | |||||||
userChar1 | string | 1887 | EagleML/accountingTransaction/accountingTrade/userChar1 | |||||||
userChar2 | string | 1888 | EagleML/accountingTransaction/accountingTrade/userChar2 | |||||||
userChar3 | string | 1889 | EagleML/accountingTransaction/accountingTrade/userChar3 | |||||||
userFloat1 | decimal | 1890 | EagleML/accountingTransaction/accountingTrade/userFloat1 | |||||||
userFloat2 | decimal | 1891 | EagleML/accountingTransaction/accountingTrade/userFloat2 | |||||||
userFloat3 | decimal | 1892 | EagleML/accountingTransaction/accountingTrade/userFloat3 | |||||||
transactionNotes | string | 56 | EagleML/accountingTransaction/accountingTrade/transactionNotes | |||||||
originalTradeTicketNumber | decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber | |||||||
payRecAccount | string | 1826 | EagleML/accountingTransaction/accountingTrade/payRecAccount | |||||||
offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/accountingTrade/offsettoCostAccount | |||||||
manager | string | 3718 | EagleML/accountingTransaction/accountingTrade/manager | |||||||
strategy | string | 3722 | EagleML/accountingTransaction/accountingTrade/strategy | |||||||
clientSpecificOriginalTransactionId | string | 457 | EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionId | |||||||
targetTradeTicketNumber | Required for Cancel | decimal | 762 | EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumber | ||||||
orderNumber | decimal | 1092 | EagleML/accountingTransaction/accountingTrade/orderNumber | |||||||
counterPartyId | string | 1144 | EagleML/accountingTransaction/accountingTrade/counterPartyId | |||||||
counterpartyName | string | 1173 | EagleML/accountingTransaction/accountingTrade/counterpartyName | |||||||
targetTransactionId | string | 26 | EagleML/accountingTransaction/accountingTrade/targetTransactionId | brokerCurrencyWorkVariable | string | 2294 | EagleML/accountingTransaction/accountingTrade/brokerCurrencyWorkVariable | |||
costBasisCoveredLotFlag | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/accountingTrade/costBasisCoveredLotFlag | |||||||
coveredLotOverrideFlag | YesNoOptionEnum | 2820 | EagleML/accountingTransaction/accountingTrade/coveredLotOverrideFlag | |||||||
userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | |||||||
pendingTradeFlag | YesNoOptionEnum | 3695 | EagleML/accountingTransaction/accountingTrade/pendingTradeFlag | |||||||
fas115Code | string | 3728 | EagleML/accountingTransaction/accountingTrade/fas115Code | |||||||
targetOriginalEventId | string | 5032 | EagleML/accountingTransaction/accountingTrade/targetOriginalEventId | |||||||
regulatoryIntent | RegulatoryIntentEnum | 8915 | EagleML/accountingTransaction/accountingTrade/regulatoryIntent | |||||||
holdingTerm | HoldingTermEnum | 9091 | EagleML/accountingTransaction/accountingTrade/holdingTerm | |||||||
retroIndicator | string | 11018 | EagleML/accountingTransaction/accountingTrade/retroIndicator | |||||||
pendingTradeStatus | lifeToDateAccruedInterestBase | string | 3720 | EagleML/accountingTransaction/accountingTrade/pendingTradeStatus | ||||||
lifeToDateAccruedInterestBase | string | 585 | EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBase | |||||||
periodToDateAccruedInterestBase | string | 588 | EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBase | |||||||
lifeToDateOIDBase | string | 590 | EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBase | |||||||
lifeToDateAmortizationBase | string | 595 | EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBase | |||||||
currentWashsaleDisallowanceBase | string | 3850 | EagleML/accountingTransaction/accountingTrade/currentWashsaleDisallowanceBase | |||||||
lifeToDateNoNegativeIncomeAmortizationBase | string | 3893 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBase | |||||||
lifeToDateNoNegativeIncomeILBBase | string | 3897 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBase | |||||||
lifeToDateILBIncomeBase | string | 11516 | EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBase | |||||||
originalSettlementDate | string | 154 | EagleML/accountingTransaction/accountingTrade/originalSettlementDate | |||||||
holdingPeriodDate | string | 164 | EagleML/accountingTransaction/accountingTrade/holdingPeriodDate | |||||||
originalAcquisitionDate | string | 216 | EagleML/accountingTransaction/accountingTrade/originalAcquisitionDate | |||||||
contractToBaseFXRate | decimal | 9 | EagleML/accountingTransaction/accountingTrade/contractToBaseFXRate | |||||||
payingLegForwardUnits | string | 8317 | EagleML/accountingTransaction/accountingTrade/payingLegForwardUnits | |||||||
receivingLegForwardUnits | string | 8318 | EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnits | |||||||
payingLegInitialCashAmount | decimal | 316 | EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmount | |||||||
receivingLegInitialCashAmount | decimal | 366 | EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmount | |||||||
acquisitionType | string | 2425 | EagleML/accountingTransaction/accountingTrade/acquisitionType | |||||||
ownershipTransferDate | string | 2426 | EagleML/accountingTransaction/accountingTrade/ownershipTransferDate | |||||||
fairMarketValueFlag | string | 2427 | EagleML/accountingTransaction/accountingTrade/fairMarketValueFlag | |||||||
fairMarketValueLocal | decimal | 2428 | EagleML/accountingTransaction/accountingTrade/fairMarketValueLocal | |||||||
fairMarketValueBase | decimal | 2429 | EagleML/accountingTransaction/accountingTrade/fairMarketValueBase | |||||||
fairMarketValuePrice | decimal | 2452 | EagleML/accountingTransaction/accountingTrade/fairMarketValuePrice | |||||||
interestAtMaturity | decimal | 114 | EagleML/accountingTransaction/accountingTrade/interestAtMaturity | |||||||
haircutPercentage | decimal | 1579 | EagleML/accountingTransaction/accountingTrade/haircutPercentage | |||||||
haircutFlag | YesNoOptionEnum | 1580 | EagleML/accountingTransaction/accountingTrade/haircutFlag | |||||||
cleanPrice | Required for BSSB Buy Only | decimal | 1594 | EagleML/accountingTransaction/accountingTrade/cleanPrice | ||||||
underlyingAccruedInterestLocal | Required for BSSB Buy Only | string | 1595 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocal | ||||||
forwardCleanPrice | decimal | 1600 | EagleML/accountingTransaction/accountingTrade/forwardCleanPrice | underlyingAccruedInterestLocalAtMaturityincomeCurrency | ||||||
underlyingAccruedInterestLocalAtMaturity | decimal | 1601 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturity | |||||||
settleAmountAtMaturity | decimal | 1603 | EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity | |||||||
notionalAmount | Required for BSSB Buy Only | decimal | 3779 | EagleML/accountingTransaction/accountingTrade/notionalAmount | ||||||
otherFeeSettlementDate | string | 9357 | EagleML/accountingTransaction/accountingTrade/otherFeeSettlementDate | |||||||
commissionSettlementDate | string | 11579 | EagleML/accountingTransaction/accountingTrade/commissionSettlementDate | |||||||
washsaleCloseTradeTicketNumber | decimal | 3861 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeTicketNumber | |||||||
washsaleCloseTradeDate | string | 3863 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeDate | |||||||
washsaleCloseQuantity | decimal | 3865 | EagleML/accountingTransaction/accountingTrade/washsaleCloseQuantity | |||||||
washsaleCloseSecurityAlias | string | 4911 | EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAlias | |||||||
washsaleCloseEventID | string | 4917 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventID | |||||||
washsaleCloseEventType | string | 4919 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventType | |||||||
washsaleClosePostDate | string | 4920 | EagleML/accountingTransaction/accountingTrade/washsaleClosePostDate | |||||||
washsaleCloseAcctDate | string | 4921 | EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDate | |||||||
washsaleCloseMonthlyAccountingDate | string | 4922 | EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDate | |||||||
totalCloseQuantity | decimal | 4924 | EagleML/accountingTransaction/accountingTrade/totalCloseQuantity | |||||||
quantityWashSaleEligible | decimal | 405 | EagleML/accountingTransaction/accountingTrade/quantityWashSaleEligible | |||||||
origWashsaleDisallowanceL | decimal | 3847 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceL | |||||||
origWashsaleDisallowanceB | decimal | 3848 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceB | |||||||
washsaleDisallowanceTerm | string | 3851 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTerm | |||||||
washsaleDisallowanceType | string | 3866 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceType | |||||||
totalOpenQuantity | decimal | 4923 | EagleML/accountingTransaction/accountingTrade/totalOpenQuantity | |||||||
washsaleOriginalOpenEventID | string | 3862 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenEventID | |||||||
washsaleOriginalAcquisitionDate | string | 3864 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalAcquisitionDate | |||||||
washsaleOpenHoldingDate | string | 3988 | EagleML/accountingTransaction/accountingTrade/washsaleOpenHoldingDate | |||||||
washsaleOriginalOpenTradeTicketNumber | decimal | 4925 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumber | |||||||
performancePrice | decimal | 4598 | EagleML/accountingTransaction/accountingTrade/performancePrice | |||||||
calculateLocalAmountsFlag | Required | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag | ||||||
calculateBaseAmountsFlag | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag | |||||||
calculateValuesBySTARIndicator | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator | |||||||
futureExpenseCapitalizeIndicator | Required for Future without Variation Margin Only | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/accountingTrade/futureExpenseCapitalizeIndicator | ||||||
securityXrefLookupSwitch | normalizedString | 991 | EagleML/accountingTransaction/accountingTrade/securityXrefLookupSwitch | |||||||
codeValueLookupSwitch | normalizedString | 9152 | EagleML/accountingTransaction/accountingTrade/codeValueLookupSwitch | |||||||
cancelAccountingDateSwitch | string | 2283 | EagleML/accountingTransaction/accountingTrade/cancelAccountingDateSwitch | |||||||
longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator | ||||||
cancelTradeByIndicator | Required for Cancel | CancelTradeByIndicatorEnum | 7001 | EagleML/accountingTransaction/accountingTrade/cancelTradeByIndicator | ||||||
notionalResetIndicator | NotionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/accountingTrade/notionalResetIndicator | |||||||
manualCallFlag | YesNoOptionEnum | 7020 | EagleML/accountingTransaction/accountingTrade/manualCallFlag | |||||||
schedulePaymentIndicator | SchedulePaymentIndicatorEnum | 16008 | EagleML/accountingTransaction/accountingTrade/schedulePaymentIndicator | |||||||
allowAutoRebookFlag | YesNoOptionEnum | EagleML/accountingTransaction/accountingTrade/allowAutoRebookFlag | ||||||||
overridePostingCutOffDateFlag | YesNoOptionEnum | 9154 | EagleML/accountingTransaction/accountingTrade/overridePostingCutOffDateFlag | |||||||
overrideEditChecksFlag | YesNoOptionEnum | 2285 | EagleML/accountingTransaction/accountingTrade/overrideEditChecksFlag | |||||||
calculateNetAmountsFlag | YesNoOptionEnum | 2286 | EagleML/accountingTransaction/accountingTrade/calculateNetAmountsFlag | |||||||
methodOfConvertingLTDAmortization | YesNoOptionEnum | 7001 | EagleML/accountingTransaction/accountingTrade/methodOfConvertingLTDAmortization | |||||||
chooseMethodOfConvertingInterest | YesNoOptionEnum | 7002 | EagleML/accountingTransaction/accountingTrade/chooseMethodOfConvertingInterest | |||||||
priorCostReductionLocal | decimal | 16296 | EagleML/accountingTransaction/accountingTrade/priorCostReductionLocal | |||||||
priorCostReductionBase | decimal | 16301 | EagleML/accountingTransaction/accountingTrade/priorCostReductionBase | |||||||
priorDeferredAmortReductionLocal | decimal | 16297 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionLocal | |||||||
priorDeferredAmortReductionBase | decimal | 16302 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionBase | |||||||
mortgagePrincipalLosses | decimal | 2979 | EagleML/accountingTransaction/accountingTrade/mortgagePrincipalLosses | |||||||
transactionName | TransactionNameEnum | 1728 | EagleML/accountingTransaction/accountingTrade/transactionName | |||||||
totalGainLocal | decimal | 171 | EagleML/accountingTransaction/accountingTrade/totalGainLocal | |||||||
totalGain | decimal | 175 | EagleML/accountingTransaction/accountingTrade/totalGain | |||||||
openCostBase | decimal | 479 | EagleML/accountingTransaction/accountingTrade/openCostBase | |||||||
incomeAmountLocal | decimal | 11076 | EagleML/accountingTransaction/accountingTrade/incomeAmountLocal | |||||||
incomeAmountBase | decimal | 11077 | EagleML/accountingTransaction/accountingTrade/incomeAmountBase | |||||||
expenseAmountLocal | decimal | 11078 | EagleML/accountingTransaction/accountingTrade/expenseAmountLocal | |||||||
expenseAmountBase | decimal | 11079 | EagleML/accountingTransaction/accountingTrade/expenseAmountBase | |||||||
cashEventType | string | 53 | EagleML/accountingTransaction/accountingTrade/cashEventType | |||||||
tradeStatus | string | 54 | EagleML/accountingTransaction/accountingTrade/tradeStatus | |||||||
spot | SpotTrade - Complex type (see extra table) | EagleML/accountingTransaction/accountingTrade/spot/ | ||||||||
forward | ForwardTrade - Complex type (see extra table) | EagleML/accountingTransaction/accountingTrade/forward/ | ||||||||
buySellbackSellBuyback | BuySellbackSellBuybackTrade - Complex type (see extra table) | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/ |
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