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cashAccountDefaultEntitycustodyBankAccountOptional1660intrafundCashTransfercustodyBankAccountcustodyBankSubaccount1661intrafundCashTransfercustodyBankSubaccountcashAccountName11696intrafundCashTransfercashAccountNamecashAccountNumber11697intrafundCashTransfercashAccountNumbertoCashAccountAliasinteger16081intrafundCashTransfertoCashAccountAlias

Element

Optional/Required

Value Type

Star Tag

XPATH

objectTypeOptionalObjectTypeEnum-EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/objectType
objectIdOptionalObjectId-EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/objectId
objectDescriptionOptionalFeedTypeEnum-EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/objectDescription
updateTimestampOptionaldateTime-EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/updateTimestamp
updateSourceOptionalstring944EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/updateSource
Entity Common Id ModelEagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/
accountingBasisRequiredstring21EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/accountingBasis
transferDatetradeDateRequireddate35EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/transferDate
accountingDateRequireddate36EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/accountingDate
monthEndDatesettlementDateOptionaldate473337EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/settlementDate
monthEndDatetransferTypeOptionalTransferTypeEnumdate70014733EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/transferTypemonthEndDate
longShortIndicatoramountOptionalRequiredLongShortIndicatorEnumdecimal15366EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/longShortIndicatoramount
fromCashCategorycustodianBankNameOptionalCashCategoryEnumstring100631146EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/fromCashCategorycustodianBankName
toCashCategorycustodianBankCodeOptionalRequiredCashCategoryEnumstring100621240 EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/toCashCategorycustodianBankCode
createPositiveCashFlowscustodyBankAccountOptionalYesNoOptionEnumstring53551660EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/createPositiveCashFlowscustodyBankAccount
transferCurrencycustodyBankSubaccountOptionalCurrencyCodestring131661EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/transferCurrency
transferAmountRequireddecimal7350EagleML/accountingTransaction/intrafundCashTransfer/transferAmount
custodyBankSubaccount
cashAccountNameOptionalstring30111696EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/cashAccountDefaultEntitycashAccountName
custodianBankCodecashAccountNumberOptionalRequiredstring124011697EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/custodianBankCodecashAccountNumber
custodianBankNamecashAccountAliasOptionalstringinteger114611698EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/custodianBankNamecashAccountAlias
toCustodianBankNameRequiredstring9409EagleML/accountingTransaction/custodyCashTransfer/toCustodianBankName
toCustodianBankCodeOptionalstring9410EagleML/accountingTransaction/custodyCashTransfer/toCustodianBankCode
toCustodyBankAccountOptionalstring9411EagleML/accountingTransaction/custodyCashTransfer/toCustodyBankAccount
toCustodyBankSubaccountOptionalstring9749EagleML/accountingTransaction/custodyCashTransfer/toCustodyBankSubaccount
cashAccountAliastoCashAccountNameOptionalintegerstring1169811674EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/cashAccountAliastoCashAccountName
toCashAccountNametoCashAccountNumberOptionalRequiredstring1167416080EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/toCashAccountNametoCashAccountNumber
toCashAccountNumbertoCashAccountAliasOptionalstringinteger1608016081EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/toCashAccountNumbertoCashAccountAlias
postingMethodOptionalstring991EagleML/accountingTransaction/custodyCashTransfer/postingMethod
transactionNotesOptionalstring56EagleML/accountingTransaction/intrafundCashTransfercustodyCashTransfer/transactionNotes