...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
Required  Inbound Data
Mgt
Element | Required Inbound Acct Validation | Required  Inbound Data | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | Required | not stored in DB | EagleML/entityTransaction/cashAccountRelationship/objectType | |||||||
objectId | not stored in DB | EagleML/entityTransaction/cashAccountRelationship/objectId | |||||||||
objectDescription | not stored in DB | EagleML/entityTransaction/cashAccountRelationship/objectDescription | |||||||||
customElements | not recommended | CustomElements | reserved for customizations | EagleML/entityTransaction/cashAccountRelationship/customElements | |||||||
updateSource | string | 944 | in_update_source | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/cashAccountRelationship/updateSource | ||
EagleML/entityTransaction/cashAccountRelationship/ | |||||||||||
custodyBankAccountName | Required | Required | string | 1146 | EagleML/entityTransaction/cashAccountRelationship/custodyBankAccountName | ||||||
custodyBankCode | Required | Required | string | 1240 | EagleML/entityTransaction/cashAccountRelationship/custodyBankCode | ||||||
custodyBankAccountNumber | Required | Required | string | 1660 | EagleML/entityTransaction/cashAccountRelationship/custodyBankAccountNumber | ||||||
entityBankAlias | 16 | in_entity_bank_alias | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | ENTITY_BANK_ALIAS | VARCHAR2(25) | EagleML/entityTransaction/cashAccountRelationship/entityBankAlias | |||
cashAccountBankCode | Required | Required | string | 1176 | EagleML/entityTransaction/cashAccountRelationship/cashAccountBankCode | ||||||
cashAccountBankName | Required | Required | string | 1177 | EagleML/entityTransaction/cashAccountRelationship/cashAccountBankName | ||||||
cashAccountName | Required | Required | string | 11696 | in_cash_acct_name | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT_NAME | VARCHAR2(50) | EagleML/entityTransaction/cashAccountRelationship/cashAccountName |
cashAccountNumber | Required | Required | string | 11697 | in_cash_acct | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT | VARCHAR2(20) | EagleML/entityTransaction/cashAccountRelationship/cashAccountNumber |
cashAccountAlias | integer | 11698 | in_cash_acct_alias | I | RULESDBO | CASH_ACCOUNT | CASH_ACCT_ALIAS | NUMBER(38) | EagleML/entityTransaction/cashAccountRelationship/cashAccountAlias | ||
longShortIndicator | Required | Required | string | 15 | in_lng_sht_c | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | |||
LNG_SHT_ |
C | VARCHAR2( |
1) | EagleML/entityTransaction/ |
cashAccountRelationship/longShortIndicator | |||||||||||
securityType | string | 82 | in_security_type | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | SECURITY_TYPE | VARCHAR2(15) | EagleML/entityTransaction/ |
cashAccountRelationship/securityType |
eventType |
string |
53 | in_cash_event_type | S |
RULESDBO | CASH_ACCOUNT_RELATIONSHIP | CASH_EVT_TYP | VARCHAR2(10) | EagleML/entityTransaction/ |
cashAccountRelationship/ |
eventType |
cashAccountType |
string |
62 | in_cash_acct_ |
type | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | CASH_ACCT_ |
TYPE | VARCHAR2( |
30) | EagleML/entityTransaction/ |
cashAccountRelationship/ |
cashAccountType |
cashBalance | Required | Required |
YesNoOptionEnum |
12868 | in_cash_balance_ |
indicator | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | CASH_ |
BALANCE | VARCHAR2( |
1) | EagleML/entityTransaction/ |
cashAccountRelationship/ |
cashBalance | |||||||||||
settlementCurrency | Required | Required | string | 63 | in_settle_currency | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | SETTLE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/ |
cashAccountRelationship/cashAccountDetails/settlementCurrency | |||||
settleToleranceTrade | decimal | 528 | in_settle_tolerance_trade |
F | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_TRADE | NUMBER(38,12) | EagleML/entityTransaction/cashAccountRelationship/ |
cashAccountDetails/settleToleranceTrade | |||||
settleToleranceIncome | decimal | 527 | in_settle_tolerance_income |
F | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_INCOME | NUMBER(38,12) | EagleML/entityTransaction/cashAccountRelationship/ |
cashAccountDetails/settleToleranceIncome | |||||
settlePercentToleranceTrd | decimal | 770 | in_ |
settle_ |
percent_tolerance_trd |
F | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_TRD | NUMBER(38,12) | EagleML/entityTransaction/ |
cashAccountRelationship/ |
cashAccountDetails/settlePercentToleranceTrd | |||||
settlePercentToleranceInc | decimal | 769 | in_ |
settle_ |
percent_tolerance_inc |
F | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_INC | NUMBER(38,12) | EagleML/entityTransaction/ |
cashAccountRelationship/cashAccountDetails/settlePercentToleranceInc | |||||
settleDateTolerance | decimal | 9699 | in_settle_date_tolerance |
I | RULESDBO | CASH_ACCOUNT | SETTLE_DATE_TOLERANCE | NUMBER(38) | EagleML/entityTransaction/cashAccountRelationship/ |
cashAccountDetails/settleDateTolerance |
Next elements are used for resolution of Cash Accounts Default Entity | |||||||||||
entityId | string | 5 | in_defualt_entity_id | S | RULESDBO | CASH_ACCOUNT | |||||
DEFAULT_ENTITY_ |
ID |
CHAR( |
8) | EagleML/entityTransaction/cashAccountRelationship/ |
cashAccountDetails/ |
entityId |
entityName | string | 1149 | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityName | ||||||||
entityType | string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityType | |||||||||
entityResolutionOption | string | EagleML/entityTransaction/ |
cashAccountRelationship/cashAccountDetails/ |
entityResolutionOption |
entityBattingOrder |
string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityBattingOrder | ||||||||||
xrefAccountId | string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityXrefs/entityXref/xrefAccountId | |||||||||
xrefAccountIdType | string | EagleML/entityTransaction |
/cashAccountRelationship/cashAccountDetails/entityXrefs/entityXref/xrefAccountIdType | |||||||||||
xrefClassCode | string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityXrefs/entityXref/xrefClassCode |