Element | Required Inbound Acct Validation | Value Type | Star Tag | Xpath | |
|---|---|---|---|---|---|
| securityType | normalizedString | 82 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securityType | ||
| securitySubType | normalizedString | 1464 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securitySubType | ||
| countryOfRiskCode | CountryCode | 10536 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/countryOfRiskCode | ||
| issueCountryCode | Required - BSSB Buy Only | CountryCode | 1418 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCountryCode | |
| issueCurrency | Required - BSSB Buy Only | CurrencyCode | 85 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCurrency | |
| incomeCurrency | Required - BSSB Buy Only | CurrencyCode | 1186 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/incomeCurrency | |
| issueTaxType | Required - BSSB Buy Only | string | 668 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueTaxType | |
| primaryExchangeCode | Required - BSSB Buy Only | normalizedString | 17 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/primaryExchangeCode | |
| underlyingSecurityId | Required - BSSB Buy Only | InstrumentId | 1348 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/underlyingSecurityId | |
| amortizationAccretionRuleType | string | 12008 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/amortizationAccretionRuleType | ||
| maturityDate | Required - BSSB Buy Only | date | 38 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/maturityDate | |
| coupon | Required - BSSB Buy Only | decimal | 70 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/coupon | |
| dayCountBasis | Required - BSSB Buy Only | string | 471 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/dayCountBasis | |
| businessDayConvention | BusinessDayConventionEnum | 1536 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessDayConvention | ||
| couponDayOfMonth | string | 10551 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/couponDayOfMonth | ||
| businessCalendarName | string | 1480 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessCalendarName | ||
| interestPaymentTiming | InterestPaymentTimingEnum | 1523 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/interestPaymentTiming | ||
| defaultIndicator | YesNoOptionEnum | 1551 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultIndicator | ||
| defaultDate | date | 10142 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultDate | ||
| inactiveFlag | YesNoOptionEnum | 11043 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/inactiveFlag | ||
| issueName | Required - BSSB Buy Only | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueName | |||
| issueDescription | Required - BSSB Buy Only | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueDescription | |||
| accrualConventionOffsetOverride | Required - BSSB Buy Only | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/accrualConventionOffsetOverride | |||
| cleanPrice | Required - BSSB Buy Only | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/cleanPrice | |||
| underlyingAccruedInterestLocal | Required - BSSB Buy Only | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/underlyingAccruedInterestLocal | notionalAmount | Required - BSSB Buy Only | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/notionalAmount |