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This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.

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Element

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Required Inbound Acct Validation

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Value Type

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Star Tag

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Xpath

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This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.

944Entity Common Id Model Asset Identifiers ModelaccountingDatedate36accountingDatefactorDatedatefactorDateswapBeginAccrualDatedate2857swapBeginAccrualDateoriginatingOpenEffectiveDatedate2860originatingOpenEffectiveDateRequired/originalFace45commissionsecFee48secFeeamortYield8791currentFactor4784590notionalAmountLocaldecimal7429notionalAmountLocalnotionalAmountBasedecimal7509notionalAmountBase7510costType24costTypecustodyBankAccountcustodyBankSubaccountcashAccountName11696cashAccountNamecashAccountNumber11697cashAccountNumberuserFloat1decimal1890userFloat1userFloat2decimal1891userFloat2payRecAccount1826payRecAccountmanager3718managerstrategystring3722strategycounterPartyId1144counterPartyIduserDefinedPriorityinteger2862userDefinedPrioritypendingTradeStatus3720pendingTradeStatushaircutPercentagecalculateBaseAmountsFlagcalculateValuesBySTARIndicatorCalculateValuesBySTARIndicatorEnum7000calculateValuesBySTARIndicator10705futureExpenseCapitalizeIndicatorsecurityXrefLookupSwitchnormalizedString991securityXrefLookupSwitchcodeValueLookupSwitch9152codeValueLookupSwitchcancelAccountingDateSwitchstring2283cancelAccountingDateSwitch15longShortIndicator7001cancelTradeByIndicator

Element	Required Inbound Acct Validation	Value Type	Star Tag	Xpath
objectType		ObjectTypeEnum		EagleML/accountingTransaction/accountingTrade/objectType
objectId		objectId		EagleML/accountingTransaction/accountingTrade/objectId
objectDescription		FeedTypeEnum		EagleML/accountingTransaction/accountingTrade/objectDescription
updateTimestamp		dateTime	1106	EagleML/accountingTransaction/accountingTrade/updateTimestamp
customElements		CustomElements		EagleML/accountingTransaction/accountingTrade/customElements
updateSource	Required - Defaulted to "User ID"	string	944	EagleML/accountingTransaction/accountingTrade/updateSource
tagNochangecase		string	4637	EagleML/accountingTransaction/accountingTrade/tagNochangecase
reportType		string		EagleML/accountingTransaction/accountingTrade/reportType
Entity Common Id Model				EagleML/accountingTransaction/accountingTrade/
Asset Identifiers Model				EagleML/accountingTransaction/accountingTrade/objectType	objectId	objectId
buySellIndicator	Required	BuySellIndicatorEnum	55	EagleML/accountingTransaction/accountingTrade/objectIdbuySellIndicator
postDateobjectDescription		date	FeedTypeEnum30	EagleML/accountingTransaction/accountingTrade/objectDescriptionpostDate
tradeDateupdateTimestamp	Required	dateTimedate	110635	EagleML/accountingTransaction/accountingTrade/updateTimestamp	customElements	CustomElementstradeDate
settlementDate	Required	date	37	EagleML/accountingTransaction/accountingTrade/customElementssettlementDate	updateSource	Required - Defaulted to "User ID"	string
effectiveDate		date	2857	EagleML/accountingTransaction/accountingTrade/updateSourceeffectiveDate
tagNochangecaseaccountingDate		stringdate	463736	EagleML/accountingTransaction/accountingTrade/tagNochangecaseaccountingDate
reportTypefactorDate		stringdate		EagleML/accountingTransaction/accountingTrade/reportType	factorDate
swapBeginAccrualDate		date	2857	EagleML/accountingTransaction/accountingTrade/	swapBeginAccrualDate
originatingOpenEffectiveDate		date	2860	EagleML/accountingTransaction/accountingTrade/originatingOpenEffectiveDate
buySellIndicatorlotSelectionMethod		RequiredLotSelectionCodeMethodEnum	BuySellIndicatorEnum	5527	EagleML/accountingTransaction/accountingTrade/buySellIndicatorlotSelectionMethod
postDateoidYield		datestring	3039	EagleML/accountingTransaction/accountingTrade/postDateoidYield
tradeDatesharesParQuantity	Required	datedecimal	3540	EagleML/accountingTransaction/accountingTrade/tradeDate	settlementDate	Required	date	37	sharesParQuantity
originalFace	Required for MBS,CDX & TIPS Only	decimal	41	EagleML/accountingTransaction/accountingTrade/settlementDateoriginalFace
priceeffectiveDate	Required	datedecimal	285745	EagleML/accountingTransaction/accountingTrade/effectiveDateprice
taxAmount		decimal	46	EagleML/accountingTransaction/accountingTrade/	taxAmount
impliedCommissionIndicator		YesNoOptionEnum	78	EagleML/accountingTransaction/accountingTrade/	impliedCommissionIndicator
commission		decimal	47	EagleML/accountingTransaction/accountingTrade/	commission
secFee		decimal	48	EagleML/accountingTransaction/accountingTrade/	secFee
lotSelectionMethodtradedInterest		LotSelectionCodeMethodEnumdecimal	2749	EagleML/accountingTransaction/accountingTrade/lotSelectionMethod	oidYield	string	39tradedInterest
localNetAmount	Required - Defaulted to "Shares*Price"	decimal	50	EagleML/accountingTransaction/accountingTrade/oidYieldlocalNetAmount	sharesParQuantity
stampDutyTax		decimal	4051	EagleML/accountingTransaction/accountingTrade/sharesParQuantitystampDutyTax	originalFace	Required for MBS,CDX & TIPS Only
decimal	41	settlementCurrency		CurrencyCode	63	EagleML/accountingTransaction/accountingTrade	price	Required	decimal	/settlementCurrency
settlementNetAmount	Conditionally Required (When value for calculateLocalAmountsFlag is set as "N")	decimal	64	EagleML/accountingTransaction/accountingTrade/pricesettlementNetAmount
taxAmountamortYield		decimal	4675	EagleML/accountingTransaction/accountingTrade/taxAmountamortYield
impliedCommissionIndicatorbuytoBaseFXRate		YesNoOptionEnumdecimal	789	EagleML/accountingTransaction/accountingTrade/impliedCommissionIndicator	buytoBaseFXRate
localToBaseFXRate	Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive	decimal	4787	EagleML/accountingTransaction/accountingTrade/commission	localToBaseFXRate
currentFactor	Required for CDX & Deliver Only	decimal
91	EagleML/accountingTransaction/accountingTrade/
currentFactor
tradedInterestdiscountRate		decimal	491314	EagleML/accountingTransaction/accountingTrade/tradedInterestdiscountRate
localNetAmountprincipal	Required - Defaulted to "Shares*Price"	decimal	50	EagleML/accountingTransaction/accountingTrade/localNetAmount	stampDutyTax	decimal	51165	EagleML/accountingTransaction/accountingTrade/stampDutyTax	settlementCurrency	CurrencyCode	63	EagleML/accountingTransaction/accountingTrade/settlementCurrency	settlementNetAmount	Conditionally Required (When value for calculateLocalAmountsFlag is set as "N")/principal
tradedInterestBase		decimal	64475	EagleML/accountingTransaction/accountingTrade/settlementNetAmount	tradedInterestBase
baseNetAmount	Required - Defaulted to "Shares*Price"	decimal	75478	EagleML/accountingTransaction/accountingTrade/amortYieldbaseNetAmount
buytoBaseFXRatetermLoanFeeIncome		decimal	9844	EagleML/accountingTransaction/accountingTrade/buytoBaseFXRatetermLoanFeeIncome	localToBaseFXRate	Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive	decimal
termLoanFeeExpense		decimal	846	EagleML/accountingTransaction/accountingTrade/localToBaseFXRate
currentFactor	Required for CDX & Deliver Only	decimal
termLoanFeeExpense
targetPurchaseDate		string	914	EagleML/accountingTransaction/accountingTrade/
targetPurchaseDate
discountRatetargetPurchasePrice		decimal	1314915	EagleML/accountingTransaction/accountingTrade/discountRate	principal	Required - Defaulted to "Shares*Price"targetPurchasePrice
currentILBQuantity		decimal	165965	EagleML/accountingTransaction/accountingTrade/principalcurrentILBQuantity
tradedInterestBasecommissionPerContractLocal		decimal	475971	EagleML/accountingTransaction/accountingTrade/tradedInterestBasecommissionPerContractLocal	baseNetAmount	Required - Defaulted to "Shares*Price"	decimal
accrualMethod		string	1184	EagleML/accountingTransaction/accountingTrade/baseNetAmount	termLoanFeeIncome	decimal	844accrualMethod
accrualConventionOffsetOverride	Required for BSSB Buy Only	string	1604	EagleML/accountingTransaction/accountingTrade/termLoanFeeIncomeaccrualConventionOffsetOverride
termLoanFeeExpensebackupWithholdingLocal		decimal	8462712	EagleML/accountingTransaction/accountingTrade/termLoanFeeExpensebackupWithholdingLocal
targetPurchaseDateaccruedInterestType		string	9143715	EagleML/accountingTransaction/accountingTrade/targetPurchaseDateaccruedInterestType
targetPurchasePriceoriginalCostBaseNoAmortization		decimal	9153746	EagleML/accountingTransaction/accountingTrade/targetPurchasePriceoriginalCostBaseNoAmortization
currentILBQuantityoriginalCostLocalNoAmortization		decimal	9653747	EagleML/accountingTransaction/accountingTrade/currentILBQuantityoriginalCostLocalNoAmortization
commissionPerContractLocalotherFee		decimal	9713752	EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal	accrualMethod	string	1184otherFee
totalSettlementAmountLocal	Required if calculateLocalAmountsFlag=Y	decimal	4404	EagleML/accountingTransaction/accountingTrade/accrualMethodtotalSettlementAmountLocal
accrualConventionOffsetOverrideilbIndexRatio	Required for BSSB Buy TIPS Only	stringdecimal	16044483	EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride	backupWithholdingLocal	decimal	2712ilbIndexRatio
payableReceivableIndicator	Required for CDX Only	string	4590	EagleML/accountingTransaction/accountingTrade/backupWithholdingLocalpayableReceivableIndicator
accruedInterestTypepairoffAllocatnleIndicator		string	37155671	EagleML/accountingTransaction/accountingTrade/accruedInterestTypepairoffAllocatnleIndicator
originalCostBaseNoAmortizationconversionPremium		decimal	37465727	EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortizationconversionPremium
originalCostLocalNoAmortizationtotalTradedInterestLocal		decimal	37477351	EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortizationtotalTradedInterestLocal
otherFeenotionalAmountLocal		decimal	37527429	EagleML/accountingTransaction/accountingTrade/otherFee	totalSettlementAmountLocal	Required if calculateLocalAmountsFlag=YnotionalAmountLocal
notionalAmountBase		decimal	44047509	EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocalnotionalAmountBase
ilbIndexRatioswapFeeLocal	Required for TIPS Only		decimal	44837510	EagleML/accountingTransaction/accountingTrade/ilbIndexRatioswapFeeLocal	payableReceivableIndicator	Required for CDX Only	string
federalTaxWithholdingBase		decimal	8078	EagleML/accountingTransaction/accountingTrade/payableReceivableIndicatorfederalTaxWithholdingBase
pairoffAllocatnleIndicatorstateTaxWithholdingBase		stringdecimal	56718079	EagleML/accountingTransaction/accountingTrade/pairoffAllocatnleIndicatorstateTaxWithholdingBase
conversionPremiumcreateTBACashflow		decimalYesNoOptionEnum	57279406	EagleML/accountingTransaction/accountingTrade/conversionPremiumcreateTBACashflow
totalTradedInterestLocaldataEntryMethod		decimalDataEntryMethodEnum	735110485	EagleML/accountingTransaction/accountingTrade/totalTradedInterestLocaldataEntryMethod
prorataCreditNoncreditLossIndicator
	YesNoOptionEnum
16157	EagleML/accountingTransaction/accountingTrade/
prorataCreditNoncreditLossIndicator
costType
	string
24	EagleML/accountingTransaction/accountingTrade/
swapFeeLocal	decimal
costType
autoSettleIndicator	Required - Defaulted to "YES"	YesNoOptionEnum	58	EagleML/accountingTransaction/accountingTrade/swapFeeLocalautoSettleIndicator
federalTaxWithholdingBasecustodianBankCode		decimalstring	80781240	EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBasecustodianBankCode
stateTaxWithholdingBasecustodianBankName		decimalstring	80791146	EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBasecustodianBankName
createTBACashflowcustodyBankAccount		YesNoOptionEnumstring	94061660	EagleML/accountingTransaction/accountingTrade/createTBACashflowcustodyBankAccount
dataEntryMethodcustodyBankSubaccount		DataEntryMethodEnumstring	104851661	EagleML/accountingTransaction/accountingTrade/dataEntryMethodcustodyBankSubaccount
prorataCreditNoncreditLossIndicatorcashAccountName		YesNoOptionEnumstring	1615711696	EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicatorcashAccountName
cashAccountNumber		string	11697	EagleML/accountingTransaction/accountingTrade/	cashAccountNumber
autoSettleIndicator	Required - Defaulted to "YES"	YesNoOptionEnum	58	batchIdentifier		string	701	EagleML/accountingTransaction/accountingTrade/autoSettleIndicatorbatchIdentifier
custodianBankCodeexchangeCode		string	124017	EagleML/accountingTransaction/accountingTrade/custodianBankCodeexchangeCode
brokerCodecustodianBankName	Required	string	114688	EagleML/accountingTransaction/accountingTrade/custodianBankName	brokerCode
brokerName	Required if Broker Code is not mentioned	string	16601235	EagleML/accountingTransaction/accountingTrade/custodyBankAccount	brokerName
clearingBrokerCode	Required for Future with Variation Margin & CDX Only	string	16611237	EagleML/accountingTransaction/accountingTrade/custodyBankSubaccountclearingBrokerCode
clearingBrokerName		string
1236	EagleML/accountingTransaction/accountingTrade/
clearingBrokerName
settleLocation		string
43	EagleML/accountingTransaction/accountingTrade/
settleLocation
batchIdentifiersettleInstructions1		string	7011897	EagleML/accountingTransaction/accountingTrade/batchIdentifiersettleInstructions1
exchangeCodesettleInstructions2		string	171898	EagleML/accountingTransaction/accountingTrade/exchangeCodesettleInstructions2
brokerCodesettleInstructions3	Required		string	881899	EagleML/accountingTransaction/accountingTrade/brokerCode	brokerName	Required if Broker Code is not mentionedsettleInstructions3
settleInstructions4		string	12351900	EagleML/accountingTransaction/accountingTrade/brokerNamesettleInstructions4
clearingBrokerCode	Required for Future with Variation Margin & CDX Only	openTBATradeId		string	123710503	EagleML/accountingTransaction/accountingTrade/clearingBrokerCodeopenTBATradeId
clearingBrokerNameuserChar1		string	12361887	EagleML/accountingTransaction/accountingTrade/clearingBrokerNameuserChar1
settleLocationuserChar2		string	431888	EagleML/accountingTransaction/accountingTrade/settleLocationuserChar2
settleInstructions1userChar3		string	18971889	EagleML/accountingTransaction/accountingTrade/settleInstructions1userChar3
settleInstructions2userFloat1		stringdecimal	18981890	EagleML/accountingTransaction/accountingTrade/settleInstructions2userFloat1
settleInstructions3userFloat2		stringdecimal	18991891	EagleML/accountingTransaction/accountingTrade/settleInstructions3userFloat2
settleInstructions4userFloat3		stringdecimal	19001892	EagleML/accountingTransaction/accountingTrade/settleInstructions4userFloat3
openTBATradeIdtransactionNotes		string	1050356	EagleML/accountingTransaction/accountingTrade/openTBATradeIdtransactionNotes
userChar1originalTradeTicketNumber		stringdecimal	1887761	EagleML/accountingTransaction/accountingTrade/userChar1originalTradeTicketNumber
userChar2payRecAccount		string	18881826	EagleML/accountingTransaction/accountingTrade/userChar2payRecAccount
userChar3offsettoCostAccount		string	18891825	EagleML/accountingTransaction/accountingTrade/userChar3offsettoCostAccount
manager
	string
3718	EagleML/accountingTransaction/accountingTrade/
manager
strategy
	string
3722	EagleML/accountingTransaction/accountingTrade/
strategy
userFloat3clientSpecificOriginalTransactionId		decimalstring	1892457	EagleML/accountingTransaction/accountingTrade/userFloat3	transactionNotes	string	56clientSpecificOriginalTransactionId
targetTradeTicketNumber	Required for Cancel	decimal	762	EagleML/accountingTransaction/accountingTrade/transactionNotestargetTradeTicketNumber
originalTradeTicketNumberorderNumber		decimal	7611092	EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumberorderNumber
counterPartyId		string
1144	EagleML/accountingTransaction/accountingTrade/
counterPartyId
offsettoCostAccountcounterpartyName		string	18251173	EagleML/accountingTransaction/accountingTrade/offsettoCostAccountcounterpartyName
targetTransactionId		string
26	EagleML/accountingTransaction/accountingTrade/
targetTransactionId
costBasisCoveredLotFlag
	YesNoOptionEnum
2819	EagleML/accountingTransaction/accountingTrade/
costBasisCoveredLotFlag
clientSpecificOriginalTransactionIdcoveredLotOverrideFlag		stringYesNoOptionEnum	4572820	EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionIdcoveredLotOverrideFlag
targetTradeTicketNumberuserDefinedPriority	Required for Cancel	decimal		762integer	2862	EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumberuserDefinedPriority
orderNumberpendingTradeFlag		decimalYesNoOptionEnum	10923695	EagleML/accountingTransaction/accountingTrade/orderNumberpendingTradeFlag
fas115Code		string
3728	EagleML/accountingTransaction/accountingTrade/
fas115Code
counterpartyNametargetOriginalEventId		string	11735032	EagleML/accountingTransaction/accountingTrade/counterpartyNametargetOriginalEventId
targetTransactionIdregulatoryIntent		stringRegulatoryIntentEnum	268915	EagleML/accountingTransaction/accountingTrade/targetTransactionIdregulatoryIntent
costBasisCoveredLotFlagholdingTerm		YesNoOptionEnumHoldingTermEnum	28199091	EagleML/accountingTransaction/accountingTrade/costBasisCoveredLotFlagholdingTerm
coveredLotOverrideFlagretroIndicator		YesNoOptionEnumstring	282011018	EagleML/accountingTransaction/accountingTrade/coveredLotOverrideFlagretroIndicator
pendingTradeStatus		string	3720	EagleML/accountingTransaction/accountingTrade/	pendingTradeStatus
pendingTradeFlaglifeToDateAccruedInterestBase		YesNoOptionEnumstring	3695585	EagleML/accountingTransaction/accountingTrade/pendingTradeFlaglifeToDateAccruedInterestBase
fas115CodeperiodToDateAccruedInterestBase		string	3728588	EagleML/accountingTransaction/accountingTrade/fas115CodeperiodToDateAccruedInterestBase
targetOriginalEventIdlifeToDateOIDBase		string	5032590	EagleML/accountingTransaction/accountingTrade/targetOriginalEventIdlifeToDateOIDBase
regulatoryIntentlifeToDateAmortizationBase		RegulatoryIntentEnumstring	8915595	EagleML/accountingTransaction/accountingTrade/regulatoryIntentlifeToDateAmortizationBase
holdingTermcurrentWashsaleDisallowanceBase		HoldingTermEnumstring	90913850	EagleML/accountingTransaction/accountingTrade/holdingTermcurrentWashsaleDisallowanceBase
retroIndicatorlifeToDateNoNegativeIncomeAmortizationBase		string	110183893	EagleML/accountingTransaction/accountingTrade/retroIndicatorlifeToDateNoNegativeIncomeAmortizationBase
lifeToDateNoNegativeIncomeILBBase		string	3897	EagleML/accountingTransaction/accountingTrade/	lifeToDateNoNegativeIncomeILBBase
lifeToDateAccruedInterestBaselifeToDateILBIncomeBase		string	58511516	EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBaselifeToDateILBIncomeBase
periodToDateAccruedInterestBaseoriginalSettlementDate		string	588154	EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBaseoriginalSettlementDate
lifeToDateOIDBaseholdingPeriodDate		string	590164	EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBaseholdingPeriodDate
lifeToDateAmortizationBaseoriginalAcquisitionDate		string	595216	EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBaseoriginalAcquisitionDate
currentWashsaleDisallowanceBasecontractToBaseFXRate		stringdecimal	38509	EagleML/accountingTransaction/accountingTrade/currentWashsaleDisallowanceBasecontractToBaseFXRate
lifeToDateNoNegativeIncomeAmortizationBasepayingLegForwardUnits		string	38938317	EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBasepayingLegForwardUnits
lifeToDateNoNegativeIncomeILBBasereceivingLegForwardUnits		string	38978318	EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBasereceivingLegForwardUnits
lifeToDateILBIncomeBasepayingLegInitialCashAmount		stringdecimal	11516316	EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBasepayingLegInitialCashAmount
originalSettlementDatereceivingLegInitialCashAmount		stringdecimal	154366	EagleML/accountingTransaction/accountingTrade/originalSettlementDatereceivingLegInitialCashAmount
holdingPeriodDateacquisitionType		string	1642425	EagleML/accountingTransaction/accountingTrade/holdingPeriodDateacquisitionType
originalAcquisitionDateownershipTransferDate		string	2162426	EagleML/accountingTransaction/accountingTrade/originalAcquisitionDateownershipTransferDate
contractToBaseFXRatefairMarketValueFlag		decimalstring	92427	EagleML/accountingTransaction/accountingTrade/contractToBaseFXRatefairMarketValueFlag
payingLegForwardUnitsfairMarketValueLocal		stringdecimal	83172428	EagleML/accountingTransaction/accountingTrade/payingLegForwardUnitsfairMarketValueLocal
receivingLegForwardUnitsfairMarketValueBase		stringdecimal	83182429	EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnitsfairMarketValueBase
payingLegInitialCashAmountfairMarketValuePrice		decimal	3162452	EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmountfairMarketValuePrice
receivingLegInitialCashAmountinterestAtMaturity		decimal	366114	EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmountinterestAtMaturity
acquisitionTypehaircutPercentage		stringdecimal	24251579	EagleML/accountingTransaction/accountingTrade/acquisitionTypehaircutPercentage
ownershipTransferDatehaircutFlag		stringYesNoOptionEnum	24261580	EagleML/accountingTransaction/accountingTrade/ownershipTransferDate	fairMarketValueFlag	string	2427haircutFlag
cleanPrice	Required for BSSB Buy Only	decimal	1594	EagleML/accountingTransaction/accountingTrade/fairMarketValueFlag	fairMarketValueLocal	decimal	2428cleanPrice
underlyingAccruedInterestLocal	Required for BSSB Buy Only	string	1595	EagleML/accountingTransaction/accountingTrade/fairMarketValueLocalunderlyingAccruedInterestLocal
fairMarketValueBaseforwardCleanPrice		decimal	24291600	EagleML/accountingTransaction/accountingTrade/fairMarketValueBaseforwardCleanPrice
fairMarketValuePriceunderlyingAccruedInterestLocalAtMaturity		decimal	24521601	EagleML/accountingTransaction/accountingTrade/fairMarketValuePriceunderlyingAccruedInterestLocalAtMaturity
interestAtMaturitysettleAmountAtMaturity		decimal	1141603	EagleML/accountingTransaction/accountingTrade/interestAtMaturity	settleAmountAtMaturity
notionalAmount	Required for BSSB Buy Only	decimal	15793779	EagleML/accountingTransaction/accountingTrade/haircutPercentagenotionalAmount
haircutFlagotherFeeSettlementDate		YesNoOptionEnumstring	15809357	EagleML/accountingTransaction/accountingTrade/haircutFlagotherFeeSettlementDate
cleanPrice	Required for BSSB Buy Only	decimal	1594	commissionSettlementDate		string	11579	EagleML/accountingTransaction/accountingTrade/cleanPricecommissionSettlementDate	underlyingAccruedInterestLocal	Required for BSSB Buy Only	string	1595
washsaleCloseTradeTicketNumber		decimal	3861	EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalwashsaleCloseTradeTicketNumber
forwardCleanPricewashsaleCloseTradeDate		decimalstring	16003863	EagleML/accountingTransaction/accountingTrade/forwardCleanPricewashsaleCloseTradeDate
underlyingAccruedInterestLocalAtMaturitywashsaleCloseQuantity		decimal	16013865	EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturitywashsaleCloseQuantity
settleAmountAtMaturitywashsaleCloseSecurityAlias		decimalstring	16034911	EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity	notionalAmount	Required for BSSB Buy Only	decimal	3779washsaleCloseSecurityAlias
washsaleCloseEventID		string	4917	EagleML/accountingTransaction/accountingTrade/notionalAmountwashsaleCloseEventID
otherFeeSettlementDatewashsaleCloseEventType		string	93574919	EagleML/accountingTransaction/accountingTrade/otherFeeSettlementDatewashsaleCloseEventType
commissionSettlementDatewashsaleClosePostDate		string	115794920	EagleML/accountingTransaction/accountingTrade/commissionSettlementDatewashsaleClosePostDate
washsaleCloseTradeTicketNumberwashsaleCloseAcctDate		decimalstring	38614921	EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeTicketNumberwashsaleCloseAcctDate
washsaleCloseTradeDatewashsaleCloseMonthlyAccountingDate		string	38634922	EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeDatewashsaleCloseMonthlyAccountingDate
washsaleCloseQuantitytotalCloseQuantity		decimal	38654924	EagleML/accountingTransaction/accountingTrade/washsaleCloseQuantitytotalCloseQuantity
washsaleCloseSecurityAliasquantityWashSaleEligible		stringdecimal	4911405	EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAliasquantityWashSaleEligible
washsaleCloseEventIDorigWashsaleDisallowanceL		stringdecimal	49173847	EagleML/accountingTransaction/accountingTrade/washsaleCloseEventIDorigWashsaleDisallowanceL
washsaleCloseEventTypeorigWashsaleDisallowanceB		stringdecimal	49193848	EagleML/accountingTransaction/accountingTrade/washsaleCloseEventTypeorigWashsaleDisallowanceB
washsaleClosePostDatewashsaleDisallowanceTerm		string	49203851	EagleML/accountingTransaction/accountingTrade/washsaleClosePostDatewashsaleDisallowanceTerm
washsaleCloseAcctDatewashsaleDisallowanceType		string	49213866	EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDatewashsaleDisallowanceType
washsaleCloseMonthlyAccountingDatetotalOpenQuantity		stringdecimal	49224923	EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDatetotalOpenQuantity
totalCloseQuantitywashsaleOriginalOpenEventID		decimalstring	49243862	EagleML/accountingTransaction/accountingTrade/totalCloseQuantitywashsaleOriginalOpenEventID
quantityWashSaleEligiblewashsaleOriginalAcquisitionDate		decimalstring	4053864	EagleML/accountingTransaction/accountingTrade/quantityWashSaleEligiblewashsaleOriginalAcquisitionDate
origWashsaleDisallowanceLwashsaleOpenHoldingDate		decimalstring	38473988	EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceLwashsaleOpenHoldingDate
origWashsaleDisallowanceBwashsaleOriginalOpenTradeTicketNumber		decimal	38484925	EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceBwashsaleOriginalOpenTradeTicketNumber
washsaleDisallowanceTermperformancePrice		stringdecimal	38514598	EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTermperformancePrice
calculateLocalAmountsFlagwashsaleDisallowanceType	Required	stringYesNoOptionEnum	38665013	EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTypecalculateLocalAmountsFlag
totalOpenQuantitycalculateBaseAmountsFlag		decimalYesNoOptionEnum	49235014	EagleML/accountingTransaction/accountingTrade/totalOpenQuantitycalculateBaseAmountsFlag
washsaleOriginalOpenEventIDcalculateValuesBySTARIndicator		stringCalculateValuesBySTARIndicatorEnum	38627000	EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenEventID	washsaleOriginalAcquisitionDate	string	3864calculateValuesBySTARIndicator
futureExpenseCapitalizeIndicator	Required for Future without Variation Margin Only	FutureExpenseCapitalizeEnum	10705	EagleML/accountingTransaction/accountingTrade/washsaleOriginalAcquisitionDatefutureExpenseCapitalizeIndicator
washsaleOpenHoldingDatesecurityXrefLookupSwitch		stringnormalizedString	3988991	EagleML/accountingTransaction/accountingTrade/washsaleOpenHoldingDatesecurityXrefLookupSwitch
washsaleOriginalOpenTradeTicketNumbercodeValueLookupSwitch		decimalnormalizedString	49259152	EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumbercodeValueLookupSwitch
performancePricecancelAccountingDateSwitch		decimalstring	45982283	EagleML/accountingTransaction/accountingTrade/performancePricecancelAccountingDateSwitch
calculateLocalAmountsFlaglongShortIndicator	Required	YesNoOptionEnum	5013- Defaulted to "L" by Panel	LongShortIndicatorEnum	15	EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag	calculateBaseAmountsFlag	YesNoOptionEnum	5014longShortIndicator
cancelTradeByIndicator	Required for Cancel	CancelTradeByIndicatorEnum	1256	EagleML/accountingTransaction/accountingTrade/
cancelTradeByIndicator
notionalResetIndicator
	NotionalResetIndicatorEnum
3599	EagleML/accountingTransaction/accountingTrade/
futureExpenseCapitalizeIndicator	Required for Future without Variation Margin Only	FutureExpenseCapitalizeEnum
notionalResetIndicator
manualCallFlag		YesNoOptionEnum	7020	EagleML/accountingTransaction/accountingTrade/
manualCallFlag
schedulePaymentIndicator
	SchedulePaymentIndicatorEnum
16008	EagleML/accountingTransaction/accountingTrade/
schedulePaymentIndicator
allowAutoRebookFlag
normalizedString

YesNoOptionEnum		EagleML/accountingTransaction/accountingTrade/
allowAutoRebookFlag
overridePostingCutOffDateFlag
	YesNoOptionEnum
9154	EagleML/accountingTransaction/accountingTrade/
overridePostingCutOffDateFlag
longShortIndicator	Required - Defaulted to "L" by Panel	LongShortIndicatorEnum
overrideEditChecksFlag		YesNoOptionEnum	2285	EagleML/accountingTransaction/accountingTrade/
overrideEditChecksFlag
cancelTradeByIndicator	Required for Cancel	CancelTradeByIndicatorEnum	calculateNetAmountsFlag		YesNoOptionEnum	2286	EagleML/accountingTransaction/accountingTrade/	calculateNetAmountsFlag
notionalResetIndicatormethodOfConvertingLTDAmortization		NotionalResetIndicatorEnumYesNoOptionEnum	35997001	EagleML/accountingTransaction/accountingTrade/notionalResetIndicatormethodOfConvertingLTDAmortization
manualCallFlagchooseMethodOfConvertingInterest		YesNoOptionEnum	70207002	EagleML/accountingTransaction/accountingTrade/manualCallFlagchooseMethodOfConvertingInterest
schedulePaymentIndicatorpriorCostReductionLocal		SchedulePaymentIndicatorEnumdecimal	1600816296	EagleML/accountingTransaction/accountingTrade/schedulePaymentIndicatorpriorCostReductionLocal
priorCostReductionBase		allowAutoRebookFlagdecimal	YesNoOptionEnum16301	EagleML/accountingTransaction/accountingTrade/allowAutoRebookFlagpriorCostReductionBase
overridePostingCutOffDateFlagpriorDeferredAmortReductionLocal		YesNoOptionEnumdecimal	915416297	EagleML/accountingTransaction/accountingTrade/overridePostingCutOffDateFlagpriorDeferredAmortReductionLocal
overrideEditChecksFlagpriorDeferredAmortReductionBase		YesNoOptionEnumdecimal	228516302	EagleML/accountingTransaction/accountingTrade/overrideEditChecksFlagpriorDeferredAmortReductionBase
calculateNetAmountsFlagmortgagePrincipalLosses		YesNoOptionEnumdecimal	22862979	EagleML/accountingTransaction/accountingTrade/calculateNetAmountsFlagmortgagePrincipalLosses
methodOfConvertingLTDAmortizationtransactionName		YesNoOptionEnumTransactionNameEnum	70011728	EagleML/accountingTransaction/accountingTrade/methodOfConvertingLTDAmortizationtransactionName
chooseMethodOfConvertingInteresttotalGainLocal		YesNoOptionEnumdecimal	7002171	EagleML/accountingTransaction/accountingTrade/chooseMethodOfConvertingInteresttotalGainLocal
priorCostReductionLocaltotalGain		decimal	16296175	EagleML/accountingTransaction/accountingTrade/priorCostReductionLocaltotalGain
priorCostReductionBaseopenCostBase		decimal	16301479	EagleML/accountingTransaction/accountingTrade/priorCostReductionBaseopenCostBase
priorDeferredAmortReductionLocalincomeAmountLocal		decimal	1629711076	EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionLocalincomeAmountLocal
priorDeferredAmortReductionBaseincomeAmountBase		decimal	1630211077	EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionBaseincomeAmountBase
mortgagePrincipalLossesexpenseAmountLocal		decimal	297911078	EagleML/accountingTransaction/accountingTrade/mortgagePrincipalLossesexpenseAmountLocal
transactionNameexpenseAmountBase		TransactionNameEnumdecimal	172811079	EagleML/accountingTransaction/accountingTrade/transactionNameexpenseAmountBase
totalGainLocalcashEventType		decimalstring	17153	EagleML/accountingTransaction/accountingTrade/totalGainLocalcashEventType
totalGaintradeStatus		decimalstring	17554	EagleML/accountingTransaction/accountingTrade/totalGaintradeStatus
openCostBasecurrentCostLocal		decimal	479128	EagleML/accountingTransaction/accountingTrade/openCostBasecurrentCostLocal
incomeAmountLocalcurrentCostBase		decimal	11076129	EagleML/accountingTransaction/accountingTrade/incomeAmountLocalcurrentCostBase
incomeAmountBasemaxEarnDaysOverride		decimal	1107717100	EagleML/accountingTransaction/accountingTrade/incomeAmountBasemaxEarnDaysOverride
expenseAmountLocalrecallableCapitalLocal		decimal	1107818390	EagleML/accountingTransactionwarehouseTransaction/accountingTrade/expenseAmountLocalrecallableCapitalLocal
expenseAmountBaserecallableCapitalBase		decimal	1107918391	EagleML/accountingTransactionwarehouseTransaction/accountingTrade/expenseAmountBaserecallableCapitalBase
cashEventTypeshareClass		string	5334	EagleML/accountingTransaction/accountingTrade/ cashEventType shareClass
tradeStatusclassHedging		string	5418045	EagleML/accountingTransaction/accountingTrade/ tradeStatus classHedging
spot	SpotTrade - Complex type (see extra table)			EagleML/accountingTransaction/accountingTrade/spot/
forward	ForwardTrade - Complex type (see extra table)			EagleML/accountingTransaction/accountingTrade/forward/
buySellbackSellBuyback	BuySellbackSellBuybackTrade - Complex type (see extra table)			EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/

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