| Element | Optional/Required | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
| objectType | ObjectTypeEnum | EagleML/accountingTransaction/realizedGainLoss/objectType | ||
| objectId | ObjectId | EagleML/accountingTransaction/realizedGainLoss/objectId | ||
| objectDescription | FeedTypeEnum | EagleML/accountingTransaction/realizedGainLoss/objectDescription | ||
| updateTimestamp | dateTime | EagleML/accountingTransaction/realizedGainLoss/updateTimestamp | ||
| customElements | CustomElements | EagleML/accountingTransaction/realizedGainLoss/customElements | ||
| updateSource | string | EagleML/accountingTransaction/realizedGainLoss/updateSource | ||
| tagNochangecase | string | EagleML/accountingTransaction/realizedGainLoss/tagNochangecase | ||
| entityIdEntity Common Id Model | EagleML/accountingTransaction/realizedGainLoss/ | |||
| Entity PropertiesProperties Model | EagleML/accountingTransaction/realizedGainLoss/ | |||
| accountingBasis | string | EagleML/accountingTransaction/realizedGainLoss/accountingBasis | ||
| regulatoryCategory | string | 12387 | EagleML/accountingTransaction/realizedGainLoss/regulatoryCategory | |
| regulatoryCategoryChanged | string | 891 | EagleML/accountingTransaction/realizedGainLoss/regulatoryCategoryChanged | |
| startDate | date | EagleML/accountingTransaction/realizedGainLoss/startDate | ||
| endDate | date | EagleML/accountingTransaction/realizedGainLoss/endDate | ||
| weight | decimal | 4232 | EagleML/accountingTransaction/realizedGainLoss/weight | |
| sourceName | string | 1102 | EagleML/accountingTransaction/realizedGainLoss/sourceName | |
| startComments | string | 12075 | EagleML/accountingTransaction/realizedGainLoss/startComments | |
| endComments | string | 2520 | EagleML/accountingTransaction/realizedGainLoss/endComments | |
| entityDetailId | string | 5 | EagleML/accountingTransaction/realizedGainLoss/entityDetailId | |
| Asset Identifiers Model | EagleML/accountingTransaction/realizedGainLoss/ | |||
| Asset PropertiesProperties Model | EagleML/accountingTransaction/realizedGainLoss/ | |||
| userGroup19 | string | 10000 | EagleML/accountingTransaction/realizedGainLoss/userGroup19 | |
| quantityScale | decimal | 19 | EagleML/accountingTransaction/realizedGainLoss/quantityScale | |
| maturityDate | date | 38 | EagleML/accountingTransaction/realizedGainLoss/maturityDate | |
| effectiveDate | date | 1109 | EagleML/accountingTransaction/realizedGainLoss/effectiveDate | |
| updateSwitch | string | 1076 | EagleML/accountingTransaction/realizedGainLoss/updateSwitch | |
| closeOpenEventId | TransactionId | 181 | EagleML/accountingTransaction/realizedGainLoss/closeOpenEventId | |
| closeEventId | TransactionId | 182 | EagleML/accountingTransaction/realizedGainLoss/closeEventId | |
| longShortIndicator | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/realizedGainLoss/longShortIndicator | |
| lotSelectionMethod | string | 27 | EagleML/accountingTransaction/realizedGainLoss/lotSelectionMethod | |
| xrefExchange | ExchangeCode | 1981 | EagleML/accountingTransaction/realizedGainLoss/xrefExchange | |
| smInactiveFlag | YesNoOptionEnum | 11043 | EagleML/accountingTransaction/realizedGainLoss/smInactiveFlag | |
| localCurrency | CurrencyCode | EagleML/accountingTransaction/realizedGainLoss/localCurrency | ||
| tradeDate | date | 35 | EagleML/accountingTransaction/realizedGainLoss/tradeDate | |
| ledgerEffectiveDate | date | 36 | EagleML/accountingTransaction/realizedGainLoss/ledgerEffectiveDate | |
| settlementDate | date | EagleML/accountingTransaction/realizedGainLoss/settlementDate | ||
| transactionCode | string | 2283 | EagleML/accountingTransaction/realizedGainLoss/transactionCode | |
| masterTicketNumber | string | 761 | EagleML/accountingTransaction/realizedGainLoss/masterTicketNumber | |
| numberofLots | integer | 192 | EagleML/accountingTransaction/realizedGainLoss/numberofLots | |
| exchangeCode | in_exchange_code | 17 | EagleML/accountingTransaction/realizedGainLoss/exchangeCode | |
| postType | string | 24 | EagleML/accountingTransaction/realizedGainLoss/postType | |
| targetEventId | TransactionId | 26 | EagleML/accountingTransaction/realizedGainLoss/targetEventId | |
| linkEventId | TransactionId | 28 | EagleML/accountingTransaction/realizedGainLoss/linkEventId | |
| postDate | date | 30 | EagleML/accountingTransaction/realizedGainLoss/postDate | |
| originalFaceValue | decimal | 41 | EagleML/accountingTransaction/realizedGainLoss/originalFaceValue | |
| settlementLocation | string | 43 | EagleML/accountingTransaction/realizedGainLoss/settlementLocation | |
| taxes | decimal | 46 | EagleML/accountingTransaction/realizedGainLoss/taxes | |
| localCommissionAmount | decimal | 47 | EagleML/accountingTransaction/realizedGainLoss/localCommissionAmount | |
| exchangeFee | decimal | 48 | EagleML/accountingTransaction/realizedGainLoss/exchangeFee | |
| accruedInterest | decimal | 49 | EagleML/accountingTransaction/realizedGainLoss/accruedInterest | |
| netCash | decimal | 50 | EagleML/accountingTransaction/realizedGainLoss/netCash | |
| otherFee | decimal | 51 | EagleML/accountingTransaction/realizedGainLoss/otherFee | |
| tradeStatus | string | 54 | EagleML/accountingTransaction/realizedGainLoss/tradeStatus | |
| trade_memo2 | string | 56 | EagleML/accountingTransaction/realizedGainLoss/trade_memo2 | |
| settlementCurrency | CurrencyCode | 63 | EagleML/accountingTransaction/realizedGainLoss/settlementCurrency | |
| settlementAmount | decimal | 64 | EagleML/accountingTransaction/realizedGainLoss/settlementAmount | |
| settlement_exchange_rate | decimal | 79 | EagleML/accountingTransaction/realizedGainLoss/settlement_exchange_rate | |
| fxRateOpen | decimal | 84 | EagleML/accountingTransaction/realizedGainLoss/fxRateOpen | |
| fxRate | decimal | 87 | EagleML/accountingTransaction/realizedGainLoss/fxRate | |
| brokerCode | BrokerCode | 88 | EagleML/accountingTransaction/realizedGainLoss/brokerCode | |
| unitCostBase | decimal | 4643 | EagleML/accountingTransaction/realizedGainLoss/unitCostBase | |
| costLocal | decimal | 162 | EagleML/accountingTransaction/realizedGainLoss/costLocal | |
| costBase | decimal | 166 | EagleML/accountingTransaction/realizedGainLoss/costBase | |
| unitOpenPrice | decimal | 160 | EagleML/accountingTransaction/realizedGainLoss/unitOpenPrice | |
| unitCostLocal | decimal | 4642 | EagleML/accountingTransaction/realizedGainLoss/unitCostLocal | |
| price | decimal | 45 | EagleML/accountingTransaction/realizedGainLoss/price | |
| tradeAmount | decimal | 190 | EagleML/accountingTransaction/realizedGainLoss/tradeAmount | |
| settleAmount0 | decimal | 191 | EagleML/accountingTransaction/realizedGainLoss/settleAmount0 | |
| closeHoldingPeriodDate | date | 192 | EagleML/accountingTransaction/realizedGainLoss/closeHoldingPeriodDate | |
| parOrShares | decimal | EagleML/accountingTransaction/realizedGainLoss/parOrShares | ||
| premiumAllocatedLocal | decimal | 203 | EagleML/accountingTransaction/realizedGainLoss/premiumAllocatedLocal | |
| premiumAllocated | decimal | EagleML/accountingTransaction/realizedGainLoss/premiumAllocated | ||
| origAcqDate | date | 216 | EagleML/accountingTransaction/realizedGainLoss/origAcqDate | |
| gainLossTerm | string | 238 | EagleML/accountingTransaction/realizedGainLoss/gainLossTerm | |
| openCostBasisType | string | 281 | EagleML/accountingTransaction/realizedGainLoss/openCostBasisType | |
| closeCostBasisType | string | 282 | EagleML/accountingTransaction/realizedGainLoss/closeCostBasisType | |
| tradeBaseAmount | decimal | 478 | EagleML/accountingTransaction/realizedGainLoss/tradeBaseAmount | |
| amortLocal | decimal | 521 | EagleML/accountingTransaction/realizedGainLoss/amortLocal | |
| amortBase | decimal | 522 | EagleML/accountingTransaction/realizedGainLoss/amortBase | |
| clientId | string | 1632 | EagleML/accountingTransaction/realizedGainLoss/clientId | |
| feeAmt | decimal | 3752 | EagleML/accountingTransaction/realizedGainLoss/feeAmt | |
| principalFactor | decimal | 4483 | EagleML/accountingTransaction/realizedGainLoss/principalFactor | |
| tipIncomeLtdLocal | decimal | 4538 | EagleML/accountingTransaction/realizedGainLoss/tipIncomeLtdLocal | |
| tipIncomeLtdBase | decimal | 4539 | EagleML/accountingTransaction/realizedGainLoss/tipIncomeLtdBase | |
| bookValueLocal | decimal | 4601 | EagleML/accountingTransaction/realizedGainLoss/bookValueLocal | |
| bookValue | decimal | 3767 | EagleML/accountingTransaction/realizedGainLoss/bookValue | |
| monthEndDate | date | 4733 | EagleML/accountingTransaction/realizedGainLoss/monthEndDate | |
| oidLocal | decimal | 5502 | EagleML/accountingTransaction/realizedGainLoss/oidLocal | |
| oidBase | decimal | 5503 | EagleML/accountingTransaction/realizedGainLoss/oidBase | |
| totalAmortLocal | decimal | 5685 | EagleML/accountingTransaction/realizedGainLoss/totalAmortLocal | |
| totalAmortBase | decimal | 5686 | EagleML/accountingTransaction/realizedGainLoss/totalAmortBase | |
| gainCurrency988 | decimal | 5819 | EagleML/accountingTransaction/realizedGainLoss/gainCurrency988 | |
| lossCurrency988 | decimal | 5820 | EagleML/accountingTransaction/realizedGainLoss/lossCurrency988 | |
| originalSourceCode | string | 9143 | EagleML/accountingTransaction/realizedGainLoss/originalSourceCode | |
| currencyGainInt | decimal | 9736 | EagleML/accountingTransaction/realizedGainLoss/currencyGainInt | |
| currencyLossInt | decimal | 9738 | EagleML/accountingTransaction/realizedGainLoss/currencyLossInt | |
| gainCurrency | decimal | 10049 | EagleML/accountingTransaction/realizedGainLoss/gainCurrency | |
| gainSecurityLocal | decimal | 10050 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityLocal | |
| gainSecurity | decimal | 10051 | EagleML/accountingTransaction/realizedGainLoss/gainSecurity | |
| lossCurrency | decimal | 10052 | EagleML/accountingTransaction/realizedGainLoss/lossCurrency | |
| lossSecurityLocal | decimal | 10053 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityLocal | |
| lossSecurity | decimal | 10054 | EagleML/accountingTransaction/realizedGainLoss/lossSecurity | |
| openCostLocal | decimal | 10056 | EagleML/accountingTransaction/realizedGainLoss/openCostLocal | |
| openCostBase | decimal | 10055 | EagleML/accountingTransaction/realizedGainLoss/openCostBase | |
| totalGain | decimal | 10057 | EagleML/accountingTransaction/realizedGainLoss/totalGain | |
| totalLoss | decimal | 10058 | EagleML/accountingTransaction/realizedGainLoss/totalLoss | |
| currBuiltinGlSec | decimal | 9761 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlSec | |
| currBuiltinGlCurrency | decimal | 10917 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlCurrency | |
| currBuiltinGlDeferred | decimal | 10918 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlDeferred | |
| currBuiltinGlOid | decimal | 10919 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlOid | |
| currBuiltinGlMktDisc | decimal | 10920 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlMktDisc | |
| acquisitionType | string | 2425,7001 | EagleML/accountingTransaction/realizedGainLoss/acquisitionType | |
| allocProceedsBase | decimal | 7660 | EagleML/accountingTransaction/realizedGainLoss/allocProceedsBase | |
| allocProceedsLocal | decimal | 7661 | EagleML/accountingTransaction/realizedGainLoss/allocProceedsLocal | |
| allUpRate | decimal | 7662 | EagleML/accountingTransaction/realizedGainLoss/allUpRate | |
| amortizationBase | decimal | 7663 | EagleML/accountingTransaction/realizedGainLoss/amortizationBase | |
| amortizationLocal | decimal | 7664 | EagleML/accountingTransaction/realizedGainLoss/amortizationLocal | |
| balance | decimal | 7665 | EagleML/accountingTransaction/realizedGainLoss/balance | |
| baseCommissionAmount | decimal | 7666 | EagleML/accountingTransaction/realizedGainLoss/baseCommissionAmount | |
| baseCostLot | decimal | 7667 | EagleML/accountingTransaction/realizedGainLoss/baseCostLot | |
| baseRealizedGlCurr | decimal | 7668 | EagleML/accountingTransaction/realizedGainLoss/baseRealizedGlCurr | |
| baseRealizedGlMkt | decimal | 7669 | EagleML/accountingTransaction/realizedGainLoss/baseRealizedGlMkt | |
| baseInterestAdj | decimal | 7670 | EagleML/accountingTransaction/realizedGainLoss/baseInterestAdj | |
| bnchYld1 | decimal | 7671 | EagleML/accountingTransaction/realizedGainLoss/bnchYld1 | |
| bnchYld2 | decimal | 7672 | EagleML/accountingTransaction/realizedGainLoss/bnchYld2 | |
| buyLotNbr | string | 7002 | EagleML/accountingTransaction/realizedGainLoss/buyLotNbr | |
| cancelDueToCorrection | string | 7003 | EagleML/accountingTransaction/realizedGainLoss/cancelDueToCorrection | |
| closeOutPl0 | decimal | 7673 | EagleML/accountingTransaction/realizedGainLoss/closeOutPl0 | |
| closeoutpl1 | decimal | 7674 | EagleML/accountingTransaction/realizedGainLoss/closeoutpl1 | |
| clsOpenCumExInd | string | 7004 | EagleML/accountingTransaction/realizedGainLoss/clsOpenCumExInd | |
| compared | string | 7005 | EagleML/accountingTransaction/realizedGainLoss/compared | |
| covFlag | string | 2819 | EagleML/accountingTransaction/realizedGainLoss/covFlag | |
| creditLossB | decimal | 2705 | EagleML/accountingTransaction/realizedGainLoss/creditLossB | |
| creditLossL | decimal | 2704 | EagleML/accountingTransaction/realizedGainLoss/creditLossL | |
| disallowGainB | decimal | 2434 | EagleML/accountingTransaction/realizedGainLoss/disallowGainB | |
| disallowGainL | decimal | 2433 | EagleML/accountingTransaction/realizedGainLoss/disallowGainL | |
| disallowLossB | decimal | 2431 | EagleML/accountingTransaction/realizedGainLoss/disallowLossB | |
| disallowLossL | decimal | 2430 | EagleML/accountingTransaction/realizedGainLoss/disallowLossL | |
| discountRate | decimal | 1314,7681 | EagleML/accountingTransaction/realizedGainLoss/discountRate | |
| dispBookValueGaap | decimal | 7682 | EagleML/accountingTransaction/realizedGainLoss/dispBookValueGaap | |
| dispBookValueStat | decimal | 7683 | EagleML/accountingTransaction/realizedGainLoss/dispBookValueStat | |
| eventSubPriority | integer | 2862,7684 | EagleML/accountingTransaction/realizedGainLoss/eventSubPriority | |
| exchangeFeeBase | decimal | 7685 | EagleML/accountingTransaction/realizedGainLoss/exchangeFeeBase | |
| fairMarketValueBase | decimal | 2429,7686 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValueBase | |
| fairMarketValueFlag | string | 2427,7007 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValueFlag | |
| fairMarketValueLocal | decimal | 2428,7687 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValueLocal | |
| fairMarketValuePrice | decimal | 2452,7688 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValuePrice | |
| federalTaxWithholdBase | decimal | 7689 | EagleML/accountingTransaction/realizedGainLoss/federalTaxWithholdBase | |
| feeamtBase | decimal | 7690 | EagleML/accountingTransaction/realizedGainLoss/feeamtBase | |
| gaapCostValue | decimal | 7691 | EagleML/accountingTransaction/realizedGainLoss/gaapCostValue | |
| gaapSecType | string | 7008 | EagleML/accountingTransaction/realizedGainLoss/gaapSecType | |
| gaapUnitCost | decimal | 7692 | EagleML/accountingTransaction/realizedGainLoss/gaapUnitCost | |
| gainCurrencyAvg | decimal | 7693 | EagleML/accountingTransaction/realizedGainLoss/gainCurrencyAvg | |
| gainCurrencyId | decimal | 7694 | EagleML/accountingTransaction/realizedGainLoss/gainCurrencyId | |
| gainSecurityAvg | decimal | 7695 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityAvg | |
| gainSecurityAvgLocal | decimal | 7696 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityAvgLocal | |
| gainSecurityId | decimal | 7697 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityId | |
| gainSecurityIdLocal | decimal | 7698 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityIdLocal | |
| interestSold | decimal | EagleML/accountingTransaction/realizedGainLoss/interestSold | ||
| invertFlag | string | 7009 | EagleML/accountingTransaction/realizedGainLoss/invertFlag | |
| letterConfirm | string | 7010 | EagleML/accountingTransaction/realizedGainLoss/letterConfirm | |
| lettered | string | 7011 | EagleML/accountingTransaction/realizedGainLoss/lettered | |
| localCostLot | decimal | 7700 | EagleML/accountingTransaction/realizedGainLoss/localCostLot | |
| localGaapCostValue | decimal | 7701 | EagleML/accountingTransaction/realizedGainLoss/localGaapCostValue | |
| localGaapUnitCost | decimal | 7702 | EagleML/accountingTransaction/realizedGainLoss/localGaapUnitCost | |
| localRealizedGl | decimal | 7703 | EagleML/accountingTransaction/realizedGainLoss/localRealizedGl | |
| lossCurrencyAvg | decimal | 7704 | EagleML/accountingTransaction/realizedGainLoss/lossCurrencyAvg | |
| lossCurrencyId | decimal | 7705 | EagleML/accountingTransaction/realizedGainLoss/lossCurrencyId | |
| lossSecurityAvg | decimal | 7706 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityAvg | |
| lossSecurityAvgLocal | decimal | 7707 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityAvgLocal | |
| lossSecurityId | decimal | 7708 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityId | |
| lossSecurityIdLocal | decimal | 7709 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityIdLocal | |
| margin | decimal | 1483,7710 | EagleML/accountingTransaction/realizedGainLoss/margin | |
| marginPoints | decimal | 7711 | EagleML/accountingTransaction/realizedGainLoss/marginPoints | |
| monthlyAccountingDate | date | 7560 | EagleML/accountingTransaction/realizedGainLoss/monthlyAccountingDate | |
| mtType | string | 7012 | EagleML/accountingTransaction/realizedGainLoss/mtType | |
| nonCreditLossB | decimal | 7712 | EagleML/accountingTransaction/realizedGainLoss/nonCreditLossB | |
| nonCreditLossL | decimal | 7713 | EagleML/accountingTransaction/realizedGainLoss/nonCreditLossL | |
| notionalAmt | decimal | 7714 | EagleML/accountingTransaction/realizedGainLoss/notionalAmt | |
| openAcctDate | date | 7561 | EagleML/accountingTransaction/realizedGainLoss/openAcctDate | |
| openEventId | TransactionId | 7013 | EagleML/accountingTransaction/realizedGainLoss/openEventId | |
| openMonthlyAcctDate | date | 7562 | EagleML/accountingTransaction/realizedGainLoss/openMonthlyAcctDate | |
| originalAcctDate | date | 7563 | EagleML/accountingTransaction/realizedGainLoss/originalAcctDate | |
| originalEventId | TransactionId | 7249 | EagleML/accountingTransaction/realizedGainLoss/originalEventId | |
| originalmonthlyAcctDate | date | 7564 | EagleML/accountingTransaction/realizedGainLoss/originalmonthlyAcctDate | |
| otherFeeBase | decimal | 7715 | EagleML/accountingTransaction/realizedGainLoss/otherFeeBase | |
| ownershipTransferDate | data | 7565 | EagleML/accountingTransaction/realizedGainLoss/ownershipTransferDate | |
| paceTradeEventId | TransactionId | 7014 | EagleML/accountingTransaction/realizedGainLoss/paceTradeEventId | |
| poolNumber | string | 107,7015 | EagleML/accountingTransaction/realizedGainLoss/poolNumber | |
| positionId | integer | 7716 | EagleML/accountingTransaction/realizedGainLoss/positionId | |
| priceCurrency | string | 7016 | EagleML/accountingTransaction/realizedGainLoss/priceCurrency | |
| qtyWashSaleEligible | decimal | 7717 | EagleML/accountingTransaction/realizedGainLoss/qtyWashSaleEligible | |
| quantity | decimal | 163 | EagleML/accountingTransaction/realizedGainLoss/quantity | |
| realizedGlBase | decimal | 7719 | EagleML/accountingTransaction/realizedGainLoss/realizedGlBase | |
| realizedGlCrB | decimal | 7720 | EagleML/accountingTransaction/realizedGainLoss/realizedGlCrB | |
| realizedGlCrL | decimal | 7721 | EagleML/accountingTransaction/realizedGainLoss/realizedGlCrL | |
| realizedGlLocal | decimal | 7722 | EagleML/accountingTransaction/realizedGainLoss/realizedGlLocal | |
| realizedGlNcrB | decimal | 7723 | EagleML/accountingTransaction/realizedGainLoss/realizedGlNcrB | |
| realizedGlNcrL | decimal | 7724 | EagleML/accountingTransaction/realizedGainLoss/realizedGlNcrL | |
| recordType | string | 9800,7017 | EagleML/accountingTransaction/realizedGainLoss/recordType | |
| settleAmt1 | decimal | 7725 | EagleML/accountingTransaction/realizedGainLoss/settleAmt1 | |
| shortTermId | integer | 7726 | EagleML/accountingTransaction/realizedGainLoss/shortTermId | |
| stateTaxWithholdBase | decimal | 7727 | EagleML/accountingTransaction/realizedGainLoss/stateTaxWithholdBase | |
| targetPurchaseDate | date | 914,7566 | EagleML/accountingTransaction/realizedGainLoss/targetPurchaseDate | |
| targetPurchasePrice | decimal | 915,7728 | EagleML/accountingTransaction/realizedGainLoss/targetPurchasePrice | |
| taxesBase | decimal | 7729 | EagleML/accountingTransaction/realizedGainLoss/taxesBase | |
| termLength | string | 7018 | EagleML/accountingTransaction/realizedGainLoss/termLength | |
| totalCurrentLoss | decimal | 7730 | EagleML/accountingTransaction/realizedGainLoss/totalCurrentLoss | |
| totalGainAvg | decimal | 7731 | EagleML/accountingTransaction/realizedGainLoss/totalGainAvg | |
| totalGainId | decimal | 7732 | EagleML/accountingTransaction/realizedGainLoss/totalGainId | |
| totalLossAvg | decimal | 7733 | EagleML/accountingTransaction/realizedGainLoss/totalLossAvg | |
| totalLossId | decimal | 7734 | EagleML/accountingTransaction/realizedGainLoss/totalLossId | |
| tradeFlat | string | 7019 | EagleML/accountingTransaction/realizedGainLoss/tradeFlat | |
| tradersLogin | string | 7020 | EagleML/accountingTransaction/realizedGainLoss/tradersLogin | |
| unitPriceOpen | decimal | 7735 | EagleML/accountingTransaction/realizedGainLoss/unitPriceOpen | |
| updateUserId | string | 7021 | EagleML/accountingTransaction/realizedGainLoss/updateUserId | |
| userDate1 | date | 7567 | EagleML/accountingTransaction/realizedGainLoss/userDate1 | |
| userFloat1 | decimal | 7736 | EagleML/accountingTransaction/realizedGainLoss/userFloat1 | |
| userFloat10 | decimal | 7737 | EagleML/accountingTransaction/realizedGainLoss/userFloat10 | |
| userFloat11 | decimal | 7738 | EagleML/accountingTransaction/realizedGainLoss/userFloat11 | |
| userFloat12 | decimal | 7739 | EagleML/accountingTransaction/realizedGainLoss/userFloat12 | |
| userFloat13 | decimal | 7740 | EagleML/accountingTransaction/realizedGainLoss/userFloat13 | |
| userFloat14 | decimal | 7741 | EagleML/accountingTransaction/realizedGainLoss/userFloat14 | |
| userFloat15 | decimal | 7742 | EagleML/accountingTransaction/realizedGainLoss/userFloat15 | |
| userFloat2 | decimal | 7743 | EagleML/accountingTransaction/realizedGainLoss/userFloat2 | |
| userFloat3 | decimal | 7744 | EagleML/accountingTransaction/realizedGainLoss/userFloat3 | |
| userFloat4 | decimal | 7745 | EagleML/accountingTransaction/realizedGainLoss/userFloat4 | |
| userFloat5 | decimal | 7746 | EagleML/accountingTransaction/realizedGainLoss/userFloat5 | |
| userFloat6 | decimal | 7747 | EagleML/accountingTransaction/realizedGainLoss/userFloat6 | |
| userFloat7 | decimal | 7748 | EagleML/accountingTransaction/realizedGainLoss/userFloat7 | |
| userFloat8 | decimal | 7749 | EagleML/accountingTransaction/realizedGainLoss/userFloat8 | |
| userFloat9 | decimal | 7750 | EagleML/accountingTransaction/realizedGainLoss/userFloat9 | |
| tradeId | integer | 8353 | EagleML/accountingTransaction/realizedGainLoss/tradeId | |
| commissionCurrency | CurrencyCode | EagleML/accountingTransaction/realizedGainLoss/commissionCurrency | ||
| closeLotId | integer | 14065 | EagleML/accountingTransaction/realizedGainLoss/closeLotId | |
| targetOriginalEventId | string | 5032 | EagleML/accountingTransaction/realizedGainLoss/targetOriginalEventId | |
| tradeCurrency | CurrencyCode | 85 | EagleML/accountingTransaction/realizedGainLoss/tradeCurrency | |
| closeOpenOrderNumber | string | 4529 | EagleML/accountingTransaction/realizedGainLoss/closeOpenOrderNumber | |
| orderNumber | string | 1092 | EagleML/accountingTransaction/realizedGainLoss/orderNumber | |
| gainSwapB | decimal | 11820 | EagleML/accountingTransaction/realizedGainLoss/gainSwapB | |
| gainSwapL | decimal | 11819 | EagleML/accountingTransaction/realizedGainLoss/gainSwapL | |
| gainLoss | decimal | 1870,9152 | EagleML/accountingTransaction/realizedGainLoss/gainLoss | |
| lossSwapB | decimal | 11822 | EagleML/accountingTransaction/realizedGainLoss/lossSwapB | |
| lossSwapL | decimal | 11821 | EagleML/accountingTransaction/realizedGainLoss/lossSwapL | |
| baseCurrency | CurrencyCode | 86 | EagleML/accountingTransaction/realizedGainLoss/baseCurrency | |
| srcIntfcInst | decimal | 1168 | EagleML/accountingTransaction/realizedGainLoss/srcIntfcInst | |
| transactionType | normalizedString | 2283 | EagleML/accountingTransaction/realizedGainLoss/transactionType | |
| ioIssuerAlias | string | 1147 | EagleML/accountingTransaction/realizedGainLoss/ioIssuerAlias | |
| ioIssuerId | string | 1144 | EagleML/accountingTransaction/realizedGainLoss/ioIssuerId | |
| lmtGlElg | string | 2487 | EagleML/accountingTransaction/realizedGainLoss/lmtGlElg | |
| lmtGlInd | string | 8553 | EagleML/accountingTransaction/realizedGainLoss/lmtGlInd | |
| impairmentLtdBase | decimal | 2700 | EagleML/accountingTransaction/realizedGainLoss/impairmentLtdBase | |
| impairmentLtdLocal | decimal | 2701 | EagleML/accountingTransaction/realizedGainLoss/impairmentLtdLocal | |
| amortizedCostPrevBase | decimal | 2695 | EagleML/accountingTransaction/realizedGainLoss/amortizedCostPrevBase | |
| amortizedCostPrevLocal | decimal | 2694 | EagleML/accountingTransaction/realizedGainLoss/amortizedCostPrevLocal | |
| granularityCategory | string | 11476 | EagleML/accountingTransaction/realizedGainLoss/granularityCategory | |
| impairmentAmortOffsetB | decimal | 2711 | EagleML/accountingTransaction/realizedGainLoss/impairmentAmortOffsetB | |
| impairmentAmortOffsetL | decimal | 2710 | EagleML/accountingTransaction/realizedGainLoss/impairmentAmortOffsetL | |
| impairmentCostOffsetB | decimal | 2707 | EagleML/accountingTransaction/realizedGainLoss/impairmentCostOffsetB | |
| impairmentCostOffsetL | decimal | 2706 | EagleML/accountingTransaction/realizedGainLoss/impairmentCostOffsetL | |
| impairmentCostPrevB | decimal | 2699 | EagleML/accountingTransaction/realizedGainLoss/impairmentCostPrevB | |
| impairmentCostPrevL | decimal | 2698 | EagleML/accountingTransaction/realizedGainLoss/impairmentCostPrevL | |
| totalGainLocal | decimal | 10050 | EagleML/accountingTransaction/realizedGainLoss/totalGainLocal | |
| totalLossLocal | decimal | 10053 | EagleML/accountingTransaction/realizedGainLoss/totalLossLocal | |
| costMethod | string | 22 | EagleML/accountingTransaction/realizedGainLoss/costMethod | |
| splitRatio | decimal | 128 | EagleML/accountingTransaction/realizedGainLoss/splitRatio | |
| divAmt | decimal | 190 | EagleML/accountingTransaction/realizedGainLoss/divAmt | |
| cpAddedAmt | decimal | 189 | EagleML/accountingTransaction/realizedGainLoss/cpAddedAmt | |
| cpAmt | decimal | 1686 | EagleML/accountingTransaction/realizedGainLoss/cpAmt | |
| cpCallAmt | decimal | 4642 | EagleML/accountingTransaction/realizedGainLoss/cpCallAmt | |
| cpCallPx | decimal | 191 | EagleML/accountingTransaction/realizedGainLoss/cpCallPx | |
| cpCash | decimal | 129 | EagleML/accountingTransaction/realizedGainLoss/cpCash | |
| cpMsinkAmt | decimal | 84 | EagleML/accountingTransaction/realizedGainLoss/cpMsinkAmt | |
| cpNewCpnRt | decimal | 196 | EagleML/accountingTransaction/realizedGainLoss/cpNewCpnRt | |
| cpNname | string | 1728 | EagleML/accountingTransaction/realizedGainLoss/cpNname | |
| cpNxtResetDt | date | 505 | EagleML/accountingTransaction/realizedGainLoss/cpNxtResetDt | |
| cpPrevMdt | date | 503 | EagleML/accountingTransaction/realizedGainLoss/cpPrevMdt | |
| cpSettleDt | date | 37 | EagleML/accountingTransaction/realizedGainLoss/cpSettleDt | |
| userGroup2 | string | 182 | EagleML/accountingTransaction/realizedGainLoss/userGroup2 | |
| fromFmvPrice | decimal | 194 | EagleML/accountingTransaction/realizedGainLoss/fromFmvPrice | |
| toFmvPrice | decimal | 195 | EagleML/accountingTransaction/realizedGainLoss/toFmvPrice | |
| cpAdjDt | date | 216 | EagleML/accountingTransaction/realizedGainLoss/cpAdjDt | |
| batchEventId | string | 2362 | EagleML/accountingTransaction/realizedGainLoss/batchEventId | |
| costAmtMethod | string | 2425 | EagleML/accountingTransaction/realizedGainLoss/costAmtMethod | |
| consentRt | date | 7708 | EagleML/accountingTransaction/realizedGainLoss/consentRt | |
| consentDt | date | 8011 | EagleML/accountingTransaction/realizedGainLoss/consentDt | |
| cpCrncy1 | string | 63 | EagleML/accountingTransaction/realizedGainLoss/cpCrncy1 | |
| limitGlIndicator | string | 2427 | EagleML/accountingTransaction/realizedGainLoss/limitGlIndicator | |
| CxlMonthEndDate | date | 8378 | EagleML/accountingTransaction/realizedGainLoss/CxlMonthEndDate | |
| cxlActFlag | string | 985 | EagleML/accountingTransaction/realizedGainLoss/cxlActFlag | |
| reportType | string | 1257 | EagleML/accountingTransaction/realizedGainLoss/reportType | |
| accountBasis | string | 21 | EagleML/accountingTransaction/realizedGainLoss/accountBasis | |
| regCategoryChanged | string | 891 | EagleML/accountingTransaction/realizedGainLoss/regCategoryChanged | |
| creditLossLocal | decimal | 2783 | EagleML/accountingTransaction/realizedGainLoss/creditLossLocal | |
| creditLossBase | decimal | 2784 | EagleML/accountingTransaction/realizedGainLoss/creditLossBase | |
| pydnGlAccnt | string | 4519 | EagleML/accountingTransaction/realizedGainLoss/pydnGlAccnt | |
| priceMultiplier | decimal | 18 | EagleML/accountingTransaction/realizedGainLoss/priceMultiplier | |
| coupon | decimal | 70 | EagleML/accountingTransaction/realizedGainLoss/coupon | |
| subSecurityType | string | 1464 | EagleML/accountingTransaction/realizedGainLoss/subSecurityType | |
| country | string | 1418 | EagleML/accountingTransaction/realizedGainLoss/country | |
| riskClassificationType | string | 11584 | EagleML/accountingTransaction/realizedGainLoss/riskClassificationType | |
| topEntityName | string | 1159 | EagleML/accountingTransaction/realizedGainLoss/topEntityName | |
| bookValueBase | decimal | 5839 | EagleML/accountingTransaction/realizedGainLoss/bookValueBase | |
| gainLossLocal | decimal | 171 | EagleML/accountingTransaction/realizedGainLoss/gainLossLocal | |
| gainLossBase | decimal | 175 | EagleML/accountingTransaction/realizedGainLoss/gainLossBase | |
| currGainLoss | decimal | 5506 | EagleML/accountingTransaction/realizedGainLoss/currGainLoss | |
| currGainLossInt | decimal | 429 | EagleML/accountingTransaction/realizedGainLoss/currGainLossInt | |
| currGainLoss988 | decimal | 5817 | EagleML/accountingTransaction/realizedGainLoss/currGainLoss988 | |
| sectorName | string | 1156 | EagleML/accountingTransaction/realizedGainLoss/sectorName | |
| settledFlag | string | 7120 | EagleML/accountingTransaction/realizedGainLoss/settledFlag | |
| fxImpairment | decimal | 16231 | EagleML/accountingTransaction/realizedGainLoss/fxImpairment | |
| longTermGainBase | decimal | 3290 | EagleML/accountingTransaction/realizedGainLoss/longTermGainBase | |
| longTermGainLocal | decimal | 3291 | EagleML/accountingTransaction/realizedGainLoss/longTermGainLocal | |
| longTermLossBase | decimal | 3292 | EagleML/accountingTransaction/realizedGainLoss/longTermLossBase | |
| longTermLossLocal | decimal | 3293 | EagleML/accountingTransaction/realizedGainLoss/longTermLossLocal | |
| shortTermGainBase | decimal | 3279 | EagleML/accountingTransaction/realizedGainLoss/shortTermGainBase | |
| shortTermGainLocal | decimal | 3280 | EagleML/accountingTransaction/realizedGainLoss/shortTermGainLocal | |
| shortTermLossBase | decimal | 3288 | EagleML/accountingTransaction/realizedGainLoss/shortTermLossBase | |
| shortTermLossLocal | decimal | 3289 | EagleML/accountingTransaction/realizedGainLoss/shortTermLossLocal | |
| currencyGainBase | decimal | 3296 | EagleML/accountingTransaction/realizedGainLoss/currencyGainBase | |
| currencyGainLocal | decimal | 3297 | EagleML/accountingTransaction/realizedGainLoss/currencyGainLocal | |
| currencyLossBase | decimal | 3298 | EagleML/accountingTransaction/realizedGainLoss/currencyLossBase | |
| currencyLossLocal | decimal | 3299 | EagleML/accountingTransaction/realizedGainLoss/currencyLossLocal | |
| amortizedPrice | decimal | 9483 | EagleML/accountingTransaction/realizedGainLoss/amortizedPrice | |
| netGainLossBase | decimal | 3294 | EagleML/accountingTransaction/realizedGainLoss/netGainLossBase | |
| netGainLossLocal | decimal | 3295 | EagleML/accountingTransaction/realizedGainLoss/netGainLossLocal | |
| nonCreditLossLocal | decimal | 2704 | EagleML/accountingTransaction/realizedGainLoss/nonCreditLossLocal | |
| nonCreditLossBase | decimal | 2705 | EagleML/accountingTransaction/realizedGainLoss/nonCreditLossBase | |
| reportAmount | decimal | 10054 | EagleML/accountingTransaction/realizedGainLoss/reportAmount | |
| reportAmount2 | decimal | 178 | EagleML/accountingTransaction/realizedGainLoss/reportAmount2 | |
| reportAmount3 | decimal | 4602 | EagleML/accountingTransaction/realizedGainLoss/reportAmount3 | |
| reportAmount4 | decimal | 8852 | EagleML/accountingTransaction/realizedGainLoss/reportAmount4 | |
| reportUpdateSource | string | 5525 | EagleML/accountingTransaction/realizedGainLoss/reportUpdateSource | |
| reportIssueName | string | 25 | EagleML/accountingTransaction/realizedGainLoss/reportIssueName | |
| newMonthDate | date | 4733 | EagleML/accountingTransaction/realizedGainLoss/newMonthDate | |
| naicMarketCode | string | 5856 | EagleML/accountingTransaction/realizedGainLoss/naicMarketCode | |
| groupCode | string | 5858 | EagleML/accountingTransaction/realizedGainLoss/groupCode | |
...