Page Comparison

Element	Optional/Required	Value Type	Star Tag	XPATH
objectType	Optional	ObjectTypeEnum	-	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/objectType
objectId	Optional	ObjectId	-	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/objectId
objectDescription	Optional	FeedTypeEnum	-	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/objectDescription
updateTimestamp	Optional	dateTime	-	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/updateTimestamp
updateSource	Optional	string	944	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/updateSource

Asset Identifiers ModelEagleML/accountingTransaction/interportfolioTransfer/


Entity Common Id Model				EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

brokerName

accountingBasis

Optional

Required

string

1235

21	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

brokerNamebrokerCodeOptionalstring88EagleML/accountingTransaction/interportfolioTransfer/brokerCodetradeTicketNumberOptionalstring761EagleML/accountingTransaction/interportfolioTransfer/tradeTicketNumberuserDefinedFloat1Optionaldecimal1890EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat1userDefinedFloat2Optionaldecimal1891EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat2userDefinedFloat3Optionaldecimal1892EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat3Entity Common Id Model To AccountEagleML/accountingTransaction/interportfolioTransfer/toAccount/toBrokerOptionalstring12882EagleML/accountingTransaction/interportfolioTransfer/toBrokertoBrokerCodeOptionalstring12881EagleML/accountingTransaction/interportfolioTransfer/toBrokerCodetoTradeTicketNumberOptionalstring12883EagleML/accountingTransaction/interportfolioTransfer/toTradeTicketNumbertoUserDefinedFloat1Optionaldecimal12884EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat1toUserDefinedFloat2Optionaldecimal12885EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat2toUserDefinedFloat3Optionaldecimal12886EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat3acquisitionTypeOptionalnormalizedString2425EagleML/accountingTransaction/interportfolioTransfer/acquisitionTypeentityPriceMethodOptionalstring1872EagleML/accountingTransaction/interportfolioTransfer/entityPriceMethodquantityOrRatioIndicatorOptionalQuantityOrRatioIndicatorEnum739EagleML/accountingTransaction/interportfolioTransfer/quantityOrRatioIndicatortradeDate

accountingBasis
transferDate	Required	date	35	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

tradeDate

transferDate
accountingDate	Required	date	36	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/accountingDate

settlementDate

monthEndDate

Optional

date

37

4733	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

settlementDate

monthEndDate

longShortIndicator

transferType

Optional

LongShortIndicatorEnum

TransferTypeEnum

15

7001	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/transferType

longShortIndicator

originalFaceValue

Optional

decimal

LongShortIndicatorEnum

41

15	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

originalFaceValue

longShortIndicator

factor

fromCashCategory

Optional

decimal

CashCategoryEnum

91

10063

EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

factor

fromCashCategory

sharesParQuantity

toCashCategory

Required

Optional

decimal

CashCategoryEnum

40

10062

EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

sharesParQuantity

toCashCategory

ilbIndexRatio

createPositiveCashFlows

Optional

decimal

YesNoOptionEnum

4483

5355	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

ilbIndexRatio

createPositiveCashFlows

quantityRatio

transferCurrency

Optional

decimal

CurrencyCode

61

13	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

quantityRatio

transferCurrency

price

transferAmount

Required

decimal

319

7350	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

price

transferAmount

lotSelectionMethod

cashAccountDefaultEntity

Optional

string

27

301	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

lotSelectionMethod

cashAccountDefaultEntity

targetPurchaseDate

custodianBankCode

Optional

date

string

914

1240	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

targetPurchaseDate

custodianBankCode

targetPurchasePrice

custodianBankName

Optional

decimal

string

915

1146	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

targetPurchasePrice

custodianBankName

clearingBrokerName

custodyBankAccount

Optional

string

1236

1660	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

clearingBrokerName

custodyBankAccount

clearingBrokerCode

custodyBankSubaccount

Optional

string

1237

1661	EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

clearingBrokerCode

custodyBankSubaccount

ownershipTransferDate

cashAccountName

Optional

date

string

2426

11696

EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

ownershipTransferDate

cashAccountName

fairMarketValueFlag

cashAccountNumber

Optional

normalizedString

string

2427

11697

EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

fairMarketValueFlag

cashAccountNumber

fairMarketValuePrice

cashAccountAlias

Optional

decimal

integer

2452

11698

EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

fairMarketValuePrice

cashAccountAlias

fairMarketValueLocal

toCashAccountName

Optional

decimal

string

2428

11674

EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

fairMarketValueLocal

toCashAccountName

fairMarketValueBase

toCashAccountNumber

Optional

decimal2429EagleML/accountingTransaction/interportfolioTransfer/fairMarketValueBaseletterOfAuthorizationOptional

string

3300

16080

EagleML/accountingTransaction/

interportfolioTransfer

intrafundCashTransfer/

letterOfAuthorization

toCashAccountNumber

coveredLotOverrideFlag

toCashAccountAlias

Optional

normalizedString

integer

2820

16081

EagleML/accountingTransaction/

interportfolioTransfer/coveredLotOverrideFlagcostBasisCoverLotFlagOptionalnormalizedString2819EagleML/accountingTransaction/interportfolioTransfer/costBasisCoverLotFlagretroIndicatorOptionalnormalizedString11018EagleML/accountingTransaction/interportfolioTransfer/retroIndicator

intrafundCashTransfer/toCashAccountAlias
transactionNotes	Optional	string	56	EagleML/accountingTransaction/

interportfolioTransfer/transactionNotestargetTradeTicketNumberOptionalstring762EagleML/accountingTransaction/interportfolioTransfer/targetTradeTicketNumberbatchIdentifierOptionalstring701EagleML/accountingTransaction/interportfolioTransfer/batchIdentifieruserChar1Optionalstring1887EagleML/accountingTransaction/interportfolioTransfer/userChar1userChar2Optionalstring1888EagleML/accountingTransaction/interportfolioTransfer/userChar2userChar3Optionalstring1889EagleML/accountingTransaction/interportfolioTransfer/userChar3performancePriceOptionaldecimal4598EagleML/accountingTransaction/interportfolioTransfer/performancePrice

intrafundCashTransfer/transactionNotes

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