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.
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/ | objectTypeobjectId | objectIdtagNochangecase | ||||
| reportType | string | EagleML/accountingTransaction/accountingTrade/reportType | |||||||
| Entity Common Id Model | EagleML/accountingTransaction/accountingTrade/objectId | ||||||||
| Asset Identifiers Model | FeedTypeEnum | EagleML/accountingTransaction/accountingTrade/objectDescription | |||||||
| buySellIndicatorupdateTimestamp | Required | dateTimeBuySellIndicatorEnum | 110655 | EagleML/accountingTransaction/accountingTrade/updateTimestampbuySellIndicator | |||||
| postDatecustomElements | date | CustomElements30 | EagleML/accountingTransaction/accountingTrade/customElementspostDate | ||||||
| updateSourcetradeDate | Required - Defaulted to "User ID" | string | 944 | date | 35 | EagleML/accountingTransaction/accountingTrade/updateSourcetradeDate | |||
| settlementDate | string | 4637 | EagleML/accountingTransaction/accountingTrade/tagNochangecase | reportType | stringRequired | date | 37 | EagleML/accountingTransaction/accountingTrade/ | reportTypeEntity Common Id ModelsettlementDate |
| effectiveDate | date | 2857 | EagleML/accountingTransaction/accountingTrade/ | Asset Identifiers ModeleffectiveDate | |||||
| accountingDate | date | 36 | EagleML/accountingTransaction/accountingTrade/accountingDate | buySellIndicator | Required | BuySellIndicatorEnum | |||
| factorDate | date | EagleML/accountingTransaction/accountingTrade/ | buySellIndicatorfactorDate | ||||||
| swapBeginAccrualDate | date | 302857 | EagleML/accountingTransaction/accountingTrade/ | postDateswapBeginAccrualDate | |||||
| originatingOpenEffectiveDate | Required | date | 352860 | EagleML/accountingTransaction/accountingTrade/ | tradeDateoriginatingOpenEffectiveDate | ||||
| settlementDatelotSelectionMethod | RequiredLotSelectionCodeMethodEnum | date27 | 37 | EagleML/accountingTransaction/accountingTrade/settlementDatelotSelectionMethod | |||||
| effectiveDateoidYield | datestring | 285739 | EagleML/accountingTransaction/accountingTrade/effectiveDateoidYield | ||||||
| sharesParQuantity | accountingDateRequired | datedecimal | 3640 | EagleML/accountingTransaction/accountingTrade/ | accountingDatefactorDate | datesharesParQuantity | |||
| originalFace | Required for MBS,CDX & TIPS Only | decimal | 41 | EagleML/accountingTransaction/accountingTrade/ | factorDateoriginalFace | ||||
| price | swapBeginAccrualDateRequired | datedecimal | 285745 | EagleML/accountingTransaction/accountingTrade/ | swapBeginAccrualDateprice | ||||
| taxAmount | datedecimal | 286046 | EagleML/accountingTransaction/accountingTrade/ | originatingOpenEffectiveDatetaxAmount | |||||
| lotSelectionMethodimpliedCommissionIndicator | LotSelectionCodeMethodEnumYesNoOptionEnum | 2778 | EagleML/accountingTransaction/accountingTrade/lotSelectionMethodimpliedCommissionIndicator | ||||||
| oidYieldcommission | stringdecimal | 3947 | EagleML/accountingTransaction/accountingTrade/oidYieldcommission | ||||||
| sharesParQuantitysecFee | Required | decimal | 4048 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity | originalFace | Required for MBS,CDX & TIPS OnlysecFee | |||
| tradedInterest | decimal | 4149 | EagleML/accountingTransaction/accountingTrade/originalFacetradedInterest | ||||||
| pricelocalNetAmount | Required - Defaulted to "Shares*Price" | decimal | 4550 | EagleML/accountingTransaction/accountingTrade/pricelocalNetAmount | |||||
| taxAmountstampDutyTax | decimal | 4651 | EagleML/accountingTransaction/accountingTrade/taxAmountstampDutyTax | ||||||
| settlementCurrency | YesNoOptionEnumCurrencyCode | 7863 | EagleML/accountingTransaction/accountingTrade/ | impliedCommissionIndicatorcommissionsettlementCurrency | |||||
| settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is set as "N") | decimal | 4764 | EagleML/accountingTransaction/accountingTrade/commissionsettlementNetAmount | |||||
| secFeeamortYield | decimal | 4875 | EagleML/accountingTransaction/accountingTrade/secFeeamortYield | ||||||
| tradedInterestbuytoBaseFXRate | decimal | 499 | EagleML/accountingTransaction/accountingTrade/tradedInterestbuytoBaseFXRate | localNetAmount | Required - Defaulted to "Shares*Price"|||||
| localToBaseFXRate | Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive | decimal | 5087 | EagleML/accountingTransaction/accountingTrade/localNetAmount | stampDutyTaxlocalToBaseFXRate | ||||
| currentFactor | Required for CDX & Deliver Only | decimal | |||||||
| 91 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| currentFactor | |||||||||
| discountRate | CurrencyCodedecimal | 631314 | EagleML/accountingTransaction/accountingTrade/ | settlementCurrency||||||
| settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is set as "N") | decimal | 64 | EagleML/accountingTransaction/accountingTrade/settlementNetAmount | |||||
| amortYield | decimal | 75discountRate | |||||||
| principal | Required - Defaulted to "Shares*Price" | decimal | 165 | EagleML/accountingTransaction/accountingTrade/amortYieldprincipal | |||||
| buytoBaseFXRatetradedInterestBase | decimal | 9475 | EagleML/accountingTransaction/accountingTrade/buytoBaseFXRatetradedInterestBase | localToBaseFXRate | Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive|||||
| baseNetAmount | Required - Defaulted to "Shares*Price" | decimal | 87478 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate | currentFactor | Required for CDX & Deliver Only||||
| baseNetAmount | |||||||||
| termLoanFeeIncome | decimal | ||||||||
| 844 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| termLoanFeeIncome | |||||||||
| discountRatetermLoanFeeExpense | decimal | 1314846 | EagleML/accountingTransaction/accountingTrade/discountRatetermLoanFeeExpense | principal | Required - Defaulted to "Shares*Price" | ||||
| decimal | 165 | targetPurchaseDate | string | 914 | EagleML/accountingTransaction/accountingTrade/principaltargetPurchaseDate | ||||
| tradedInterestBasetargetPurchasePrice | decimal | 475915 | EagleML/accountingTransaction/accountingTrade/tradedInterestBasetargetPurchasePrice | ||||||
| baseNetAmount | Required - Defaulted to "Shares*Price" | currentILBQuantity | decimal | 478965 | EagleML/accountingTransaction/accountingTrade/baseNetAmountcurrentILBQuantity | ||||
| termLoanFeeIncomecommissionPerContractLocal | decimal | 844971 | EagleML/accountingTransaction/accountingTrade/termLoanFeeIncomecommissionPerContractLocal | ||||||
| termLoanFeeExpenseaccrualMethod | decimalstring | 8461184 | EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense | targetPurchaseDateaccrualMethod | |||||
| accrualConventionOffsetOverride | Required for BSSB Buy Only | string | 9141604 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDateaccrualConventionOffsetOverride | |||||
| targetPurchasePricebackupWithholdingLocal | decimal | 9152712 | EagleML/accountingTransaction/accountingTrade/targetPurchasePricebackupWithholdingLocal | ||||||
| currentILBQuantityaccruedInterestType | decimalstring | 9653715 | EagleML/accountingTransaction/accountingTrade/currentILBQuantityaccruedInterestType | ||||||
| commissionPerContractLocaloriginalCostBaseNoAmortization | decimal | 9713746 | EagleML/accountingTransaction/accountingTrade/commissionPerContractLocaloriginalCostBaseNoAmortization | ||||||
| accrualMethodoriginalCostLocalNoAmortization | stringdecimal | 11843747 | EagleML/accountingTransaction/accountingTrade/accrualMethodoriginalCostLocalNoAmortization | accrualConventionOffsetOverride | Required for BSSB Buy Only | string | |||
| otherFee | decimal | 3752 | EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride | backupWithholdingLocalotherFee | |||||
| totalSettlementAmountLocal | Required if calculateLocalAmountsFlag=Y | decimal | 27124404 | EagleML/accountingTransaction/accountingTrade/backupWithholdingLocal | accruedInterestType | string | 3715totalSettlementAmountLocal | ||
| ilbIndexRatio | Required for TIPS Only | decimal | 4483 | EagleML/accountingTransaction/accountingTrade/accruedInterestType | originalCostBaseNoAmortization | decimal | 3746ilbIndexRatio | ||
| payableReceivableIndicator | Required for CDX Only | string | 4590 | EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortizationpayableReceivableIndicator | |||||
| originalCostLocalNoAmortizationpairoffAllocatnleIndicator | decimalstring | 37475671 | EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortizationpairoffAllocatnleIndicator | ||||||
| otherFeeconversionPremium | decimal | 37525727 | EagleML/accountingTransaction/accountingTrade/otherFee | totalSettlementAmountLocal | Required if calculateLocalAmountsFlag=YconversionPremium | ||||
| totalTradedInterestLocal | decimal | 44047351 | EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocaltotalTradedInterestLocal | ||||||
| ilbIndexRationotionalAmountLocal | Required for TIPS Only | decimal | 44837429 | EagleML/accountingTransaction/accountingTrade/ilbIndexRationotionalAmountLocal | payableReceivableIndicator | Required for CDX Only | string | ||
| notionalAmountBase | decimal | 7509 | EagleML/accountingTransaction/accountingTrade/payableReceivableIndicatornotionalAmountBase | ||||||
| pairoffAllocatnleIndicatorswapFeeLocal | stringdecimal | 56717510 | EagleML/accountingTransaction/accountingTrade/pairoffAllocatnleIndicatorswapFeeLocal | ||||||
| conversionPremiumfederalTaxWithholdingBase | decimal | 57278078 | EagleML/accountingTransaction/accountingTrade/conversionPremiumfederalTaxWithholdingBase | ||||||
| totalTradedInterestLocalstateTaxWithholdingBase | decimal | 73518079 | EagleML/accountingTransaction/accountingTrade/totalTradedInterestLocalstateTaxWithholdingBase | ||||||
| notionalAmountLocalcreateTBACashflow | decimalYesNoOptionEnum | 74299406 | EagleML/accountingTransaction/accountingTrade/notionalAmountLocalcreateTBACashflow | ||||||
| notionalAmountBasedataEntryMethod | decimalDataEntryMethodEnum | 750910485 | EagleML/accountingTransaction/accountingTrade/notionalAmountBasedataEntryMethod | swapFeeLocal||||||
| prorataCreditNoncreditLossIndicator | |||||||||
| YesNoOptionEnum | |||||||||
| 16157 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| prorataCreditNoncreditLossIndicator | |||||||||
| costType | |||||||||
| string | |||||||||
| 24 | EagleML/accountingTransaction/accountingTrade/ | stateTaxWithholdingBase | decimal | 8079||||||
| costType | |||||||||
| autoSettleIndicator | Required - Defaulted to "YES" | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBaseautoSettleIndicator | |||||
| createTBACashflowcustodianBankCode | YesNoOptionEnumstring | 94061240 | EagleML/accountingTransaction/accountingTrade/createTBACashflowcustodianBankCode | ||||||
| dataEntryMethodcustodianBankName | DataEntryMethodEnumstring | 104851146 | EagleML/accountingTransaction/accountingTrade/dataEntryMethodcustodianBankName | ||||||
| custodyBankAccount | |||||||||
| string | |||||||||
| 1660 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| custodyBankAccount | |||||||||
| custodyBankSubaccount | string | ||||||||
| 1661 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| custodyBankSubaccount | autoSettleIndicator | Required - Defaulted to "YES" | YesNoOptionEnum | 58||||||
| cashAccountName | string | 11696 | EagleML/accountingTransaction/accountingTrade/ | ||||||
| cashAccountName | |||||||||
| cashAccountNumber | string | ||||||||
| 11697 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| cashAccountNumber | |||||||||
| custodianBankNamebatchIdentifier | string | 1146701 | EagleML/accountingTransaction/accountingTrade/custodianBankNamebatchIdentifier | ||||||
| custodyBankAccountexchangeCode | string | 166017 | EagleML/accountingTransaction/accountingTrade/custodyBankAccountexchangeCode | ||||||
| brokerCodecustodyBankSubaccount | Required | string | 166188 | EagleML/accountingTransaction/accountingTrade/custodyBankSubaccount | |||||
| brokerCode | |||||||||
| brokerName | Required if Broker Code is not mentioned | string | |||||||
| 1235 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| brokerName | |||||||||
| clearingBrokerCode | Required for Future with Variation Margin & CDX Only | string | |||||||
| 1237 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| clearingBrokerCode | |||||||||
| batchIdentifierclearingBrokerName | string | 7011236 | EagleML/accountingTransaction/accountingTrade/batchIdentifierclearingBrokerName | ||||||
| exchangeCodesettleLocation | string | 1743 | EagleML/accountingTransaction/accountingTrade/exchangeCodesettleLocation | ||||||
| brokerCodesettleInstructions1 | Required | string | 881897 | EagleML/accountingTransaction/accountingTrade/brokerCode | brokerName | Required if Broker Code is not mentionedsettleInstructions1 | |||
| settleInstructions2 | string | 12351898 | EagleML/accountingTransaction/accountingTrade/brokerNamesettleInstructions2 | ||||||
| clearingBrokerCode | Required for Future with Variation Margin & CDX Only | settleInstructions3 | string | 12371899 | EagleML/accountingTransaction/accountingTrade/clearingBrokerCodesettleInstructions3 | ||||
| clearingBrokerNamesettleInstructions4 | string | 12361900 | EagleML/accountingTransaction/accountingTrade/clearingBrokerNamesettleInstructions4 | ||||||
| settleLocationopenTBATradeId | string | 4310503 | EagleML/accountingTransaction/accountingTrade/settleLocationopenTBATradeId | ||||||
| settleInstructions1userChar1 | string | 18971887 | EagleML/accountingTransaction/accountingTrade/settleInstructions1userChar1 | ||||||
| settleInstructions2userChar2 | string | 18981888 | EagleML/accountingTransaction/accountingTrade/settleInstructions2userChar2 | ||||||
| settleInstructions3userChar3 | string | 18991889 | EagleML/accountingTransaction/accountingTrade/settleInstructions3userChar3 | ||||||
| settleInstructions4userFloat1 | stringdecimal | 19001890 | EagleML/accountingTransaction/accountingTrade/settleInstructions4userFloat1 | ||||||
| openTBATradeIduserFloat2 | stringdecimal | 105031891 | EagleML/accountingTransaction/accountingTrade/openTBATradeIduserFloat2 | ||||||
| userChar1userFloat3 | stringdecimal | 18871892 | EagleML/accountingTransaction/accountingTrade/userChar1userFloat3 | ||||||
| userChar2transactionNotes | string | 188856 | EagleML/accountingTransaction/accountingTrade/userChar2transactionNotes | ||||||
| userChar3originalTradeTicketNumber | stringdecimal | 1889761 | EagleML/accountingTransaction/accountingTrade/userChar3originalTradeTicketNumber | ||||||
| userFloat1payRecAccount | decimalstring | 18901826 | EagleML/accountingTransaction/accountingTrade/userFloat1payRecAccount | ||||||
| userFloat2offsettoCostAccount | decimalstring | 18911825 | EagleML/accountingTransaction/accountingTrade/userFloat2offsettoCostAccount | userFloat3||||||
| manager | |||||||||
| string | |||||||||
| 3718 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| manager | |||||||||
| strategy | string | ||||||||
| 3722 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| strategy | |||||||||
| originalTradeTicketNumberclientSpecificOriginalTransactionId | decimalstring | 761457 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber | payRecAccount | string | 1826clientSpecificOriginalTransactionId | |||
| targetTradeTicketNumber | Required for Cancel | decimal | 762 | EagleML/accountingTransaction/accountingTrade/payRecAccounttargetTradeTicketNumber | |||||
| offsettoCostAccountorderNumber | stringdecimal | 18251092 | EagleML/accountingTransaction/accountingTrade/offsettoCostAccountorderNumber | ||||||
| managercounterPartyId | string | 37181144 | EagleML/accountingTransaction/accountingTrade/managercounterPartyId | strategy||||||
| counterpartyName | string | ||||||||
| 1173 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| counterpartyName | |||||||||
| clientSpecificOriginalTransactionIdtargetTransactionId | string | 45726 | EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionIdtargetTransactionId | targetTradeTicketNumber | Required for Cancel | decimal | |||
| costBasisCoveredLotFlag | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumbercostBasisCoveredLotFlag | ||||||
| orderNumbercoveredLotOverrideFlag | decimalYesNoOptionEnum | 10922820 | EagleML/accountingTransaction/accountingTrade/orderNumbercoveredLotOverrideFlag | ||||||
| userDefinedPriority | |||||||||
| integer | |||||||||
| 2862 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| userDefinedPriority | |||||||||
| counterpartyNamependingTradeFlag | stringYesNoOptionEnum | 11733695 | EagleML/accountingTransaction/accountingTrade/counterpartyNamependingTradeFlag | ||||||
| targetTransactionIdfas115Code | string | 263728 | EagleML/accountingTransaction/accountingTrade/targetTransactionIdfas115Code | ||||||
| costBasisCoveredLotFlagtargetOriginalEventId | YesNoOptionEnumstring | 28195032 | EagleML/accountingTransaction/accountingTrade/costBasisCoveredLotFlagtargetOriginalEventId | ||||||
| coveredLotOverrideFlagregulatoryIntent | YesNoOptionEnumRegulatoryIntentEnum | 28208915 | EagleML/accountingTransaction/accountingTrade/coveredLotOverrideFlagregulatoryIntent | ||||||
| userDefinedPriorityholdingTerm | integerHoldingTermEnum | 28629091 | EagleML/accountingTransaction/accountingTrade/userDefinedPriorityholdingTerm | ||||||
| pendingTradeFlagretroIndicator | YesNoOptionEnumstring | 369511018 | EagleML/accountingTransaction/accountingTrade/pendingTradeFlagretroIndicator | ||||||
| pendingTradeStatus | string | 37283720 | EagleML/accountingTransaction/accountingTrade/ | fas115CodependingTradeStatus | |||||
| targetOriginalEventIdlifeToDateAccruedInterestBase | string | 5032585 | EagleML/accountingTransaction/accountingTrade/targetOriginalEventIdlifeToDateAccruedInterestBase | ||||||
| regulatoryIntentperiodToDateAccruedInterestBase | RegulatoryIntentEnumstring | 8915588 | EagleML/accountingTransaction/accountingTrade/regulatoryIntentperiodToDateAccruedInterestBase | ||||||
| holdingTermlifeToDateOIDBase | HoldingTermEnumstring | 9091590 | EagleML/accountingTransaction/accountingTrade/holdingTermlifeToDateOIDBase | ||||||
| retroIndicatorlifeToDateAmortizationBase | string | 11018595 | EagleML/accountingTransaction/accountingTrade/retroIndicatorlifeToDateAmortizationBase | ||||||
| currentWashsaleDisallowanceBase | string | 37203850 | EagleML/accountingTransaction/accountingTrade/ | pendingTradeStatuscurrentWashsaleDisallowanceBase | |||||
| lifeToDateAccruedInterestBaselifeToDateNoNegativeIncomeAmortizationBase | string | 5853893 | EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBaselifeToDateNoNegativeIncomeAmortizationBase | ||||||
| periodToDateAccruedInterestBaselifeToDateNoNegativeIncomeILBBase | string | 5883897 | EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBaselifeToDateNoNegativeIncomeILBBase | ||||||
| lifeToDateOIDBaselifeToDateILBIncomeBase | string | 59011516 | EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBaselifeToDateILBIncomeBase | ||||||
| lifeToDateAmortizationBaseoriginalSettlementDate | string | 595154 | EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBaseoriginalSettlementDate | ||||||
| currentWashsaleDisallowanceBaseholdingPeriodDate | string | 3850164 | EagleML/accountingTransaction/accountingTrade/currentWashsaleDisallowanceBaseholdingPeriodDate | ||||||
| lifeToDateNoNegativeIncomeAmortizationBaseoriginalAcquisitionDate | string | 3893216 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBaseoriginalAcquisitionDate | ||||||
| lifeToDateNoNegativeIncomeILBBasecontractToBaseFXRate | stringdecimal | 38979 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBasecontractToBaseFXRate | ||||||
| lifeToDateILBIncomeBasepayingLegForwardUnits | string | 115168317 | EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBasepayingLegForwardUnits | ||||||
| originalSettlementDatereceivingLegForwardUnits | string | 1548318 | EagleML/accountingTransaction/accountingTrade/originalSettlementDatereceivingLegForwardUnits | ||||||
| holdingPeriodDatepayingLegInitialCashAmount | stringdecimal | 164316 | EagleML/accountingTransaction/accountingTrade/holdingPeriodDatepayingLegInitialCashAmount | ||||||
| originalAcquisitionDatereceivingLegInitialCashAmount | stringdecimal | 216366 | EagleML/accountingTransaction/accountingTrade/originalAcquisitionDatereceivingLegInitialCashAmount | ||||||
| contractToBaseFXRateacquisitionType | decimalstring | 92425 | EagleML/accountingTransaction/accountingTrade/contractToBaseFXRateacquisitionType | ||||||
| payingLegForwardUnitsownershipTransferDate | string | 83172426 | EagleML/accountingTransaction/accountingTrade/payingLegForwardUnitsownershipTransferDate | ||||||
| receivingLegForwardUnitsfairMarketValueFlag | string | 83182427 | EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnitsfairMarketValueFlag | ||||||
| payingLegInitialCashAmountfairMarketValueLocal | decimal | 3162428 | EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmountfairMarketValueLocal | ||||||
| receivingLegInitialCashAmountfairMarketValueBase | decimal | 3662429 | EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmountfairMarketValueBase | ||||||
| acquisitionTypefairMarketValuePrice | stringdecimal | 24252452 | EagleML/accountingTransaction/accountingTrade/acquisitionTypefairMarketValuePrice | ||||||
| ownershipTransferDateinterestAtMaturity | stringdecimal | 2426114 | EagleML/accountingTransaction/accountingTrade/ownershipTransferDateinterestAtMaturity | ||||||
| fairMarketValueFlaghaircutPercentage | stringdecimal | 24271579 | EagleML/accountingTransaction/accountingTrade/fairMarketValueFlaghaircutPercentage | ||||||
| fairMarketValueLocalhaircutFlag | decimalYesNoOptionEnum | 24281580 | EagleML/accountingTransaction/accountingTrade/fairMarketValueLocal | fairMarketValueBasehaircutFlag | |||||
| cleanPrice | Required for BSSB Buy Only | decimal | 24291594 | EagleML/accountingTransaction/accountingTrade/fairMarketValueBase | fairMarketValuePrice | decimal | 2452cleanPrice | ||
| underlyingAccruedInterestLocal | Required for BSSB Buy Only | string | 1595 | EagleML/accountingTransaction/accountingTrade/fairMarketValuePriceunderlyingAccruedInterestLocal | |||||
| interestAtMaturityforwardCleanPrice | decimal | 1141600 | EagleML/accountingTransaction/accountingTrade/interestAtMaturityforwardCleanPrice | ||||||
| haircutPercentageunderlyingAccruedInterestLocalAtMaturity | decimal | 15791601 | EagleML/accountingTransaction/accountingTrade/haircutPercentageunderlyingAccruedInterestLocalAtMaturity | ||||||
| haircutFlagsettleAmountAtMaturity | YesNoOptionEnumdecimal | 15801603 | EagleML/accountingTransaction/accountingTrade/haircutFlagsettleAmountAtMaturity | ||||||
| cleanPricenotionalAmount | Required for BSSB Buy Only | decimal | 15943779 | EagleML/accountingTransaction/accountingTrade/cleanPricenotionalAmount | underlyingAccruedInterestLocal | Required for BSSB Buy Only | |||
| otherFeeSettlementDate | string | 15959357 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalotherFeeSettlementDate | ||||||
| forwardCleanPricecommissionSettlementDate | decimalstring | 160011579 | EagleML/accountingTransaction/accountingTrade/forwardCleanPricecommissionSettlementDate | ||||||
| underlyingAccruedInterestLocalAtMaturitywashsaleCloseTradeTicketNumber | decimal | 16013861 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturitywashsaleCloseTradeTicketNumber | ||||||
| settleAmountAtMaturitywashsaleCloseTradeDate | decimalstring | 16033863 | EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturitywashsaleCloseTradeDate | ||||||
| notionalAmount | Required for BSSB Buy Only | washsaleCloseQuantity | decimal | 37793865 | EagleML/accountingTransaction/accountingTrade/notionalAmountwashsaleCloseQuantity | ||||
| otherFeeSettlementDatewashsaleCloseSecurityAlias | string | 93574911 | EagleML/accountingTransaction/accountingTrade/otherFeeSettlementDatewashsaleCloseSecurityAlias | ||||||
| commissionSettlementDatewashsaleCloseEventID | string | 115794917 | EagleML/accountingTransaction/accountingTrade/commissionSettlementDatewashsaleCloseEventID | ||||||
| washsaleCloseTradeTicketNumberwashsaleCloseEventType | decimalstring | 38614919 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeTicketNumberwashsaleCloseEventType | ||||||
| washsaleCloseTradeDatewashsaleClosePostDate | string | 38634920 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeDatewashsaleClosePostDate | ||||||
| washsaleCloseQuantitywashsaleCloseAcctDate | decimalstring | 38654921 | EagleML/accountingTransaction/accountingTrade/washsaleCloseQuantitywashsaleCloseAcctDate | ||||||
| washsaleCloseSecurityAliaswashsaleCloseMonthlyAccountingDate | string | 49114922 | EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAliaswashsaleCloseMonthlyAccountingDate | ||||||
| washsaleCloseEventIDtotalCloseQuantity | stringdecimal | 49174924 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventIDtotalCloseQuantity | ||||||
| washsaleCloseEventTypequantityWashSaleEligible | stringdecimal | 4919405 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventTypequantityWashSaleEligible | ||||||
| washsaleClosePostDateorigWashsaleDisallowanceL | stringdecimal | 49203847 | EagleML/accountingTransaction/accountingTrade/washsaleClosePostDateorigWashsaleDisallowanceL | ||||||
| washsaleCloseAcctDateorigWashsaleDisallowanceB | stringdecimal | 49213848 | EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDateorigWashsaleDisallowanceB | ||||||
| washsaleCloseMonthlyAccountingDatewashsaleDisallowanceTerm | string | 49223851 | EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDatewashsaleDisallowanceTerm | ||||||
| totalCloseQuantitywashsaleDisallowanceType | decimalstring | 49243866 | EagleML/accountingTransaction/accountingTrade/totalCloseQuantitywashsaleDisallowanceType | ||||||
| quantityWashSaleEligibletotalOpenQuantity | decimal | 4054923 | EagleML/accountingTransaction/accountingTrade/quantityWashSaleEligibletotalOpenQuantity | ||||||
| origWashsaleDisallowanceLwashsaleOriginalOpenEventID | decimalstring | 38473862 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceLwashsaleOriginalOpenEventID | ||||||
| origWashsaleDisallowanceBwashsaleOriginalAcquisitionDate | decimalstring | 38483864 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceBwashsaleOriginalAcquisitionDate | ||||||
| washsaleDisallowanceTermwashsaleOpenHoldingDate | string | 38513988 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTermwashsaleOpenHoldingDate | ||||||
| washsaleDisallowanceTypewashsaleOriginalOpenTradeTicketNumber | stringdecimal | 38664925 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTypewashsaleOriginalOpenTradeTicketNumber | ||||||
| totalOpenQuantityperformancePrice | decimal | 49234598 | EagleML/accountingTransaction/accountingTrade/totalOpenQuantityperformancePrice | ||||||
| calculateLocalAmountsFlagwashsaleOriginalOpenEventID | Required | stringYesNoOptionEnum | 38625013 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenEventIDcalculateLocalAmountsFlag | |||||
| washsaleOriginalAcquisitionDatecalculateBaseAmountsFlag | stringYesNoOptionEnum | 38645014 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalAcquisitionDatecalculateBaseAmountsFlag | ||||||
| washsaleOpenHoldingDatecalculateValuesBySTARIndicator | stringCalculateValuesBySTARIndicatorEnum | 39887000 | EagleML/accountingTransaction/accountingTrade/washsaleOpenHoldingDate | washsaleOriginalOpenTradeTicketNumber | decimal | 4925calculateValuesBySTARIndicator | |||
| futureExpenseCapitalizeIndicator | Required for Future without Variation Margin Only | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumberfutureExpenseCapitalizeIndicator | |||||
| performancePricesecurityXrefLookupSwitch | decimalnormalizedString | 4598991 | EagleML/accountingTransaction/accountingTrade/performancePricesecurityXrefLookupSwitch | calculateLocalAmountsFlag | |||||
| codeValueLookupSwitch | YesNoOptionEnumnormalizedString | 50139152 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlagcodeValueLookupSwitch | ||||||
| calculateBaseAmountsFlagcancelAccountingDateSwitch | YesNoOptionEnumstring | 50142283 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag | calculateValuesBySTARIndicator | CalculateValuesBySTARIndicatorEnum | 7000cancelAccountingDateSwitch | |||
| longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicatorlongShortIndicator | futureExpenseCapitalizeIndicator|||||
| cancelTradeByIndicator | Required for | FutureExpenseCapitalizeEnum | 10705|||||||
| Cancel | CancelTradeByIndicatorEnum | 1256 | EagleML/accountingTransaction/accountingTrade/ | ||||||
| cancelTradeByIndicator | |||||||||
| notionalResetIndicator | |||||||||
| NotionalResetIndicatorEnum | |||||||||
| 3599 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| notionalResetIndicator | |||||||||
| manualCallFlag | |||||||||
| YesNoOptionEnum | |||||||||
| 7020 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| manualCallFlag | |||||||||
| schedulePaymentIndicator | |||||||||
| SchedulePaymentIndicatorEnum | |||||||||
| 16008 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
| schedulePaymentIndicator | longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | |||||
| allowAutoRebookFlag | YesNoOptionEnum | EagleML/accountingTransaction/accountingTrade/ | |||||||
| allowAutoRebookFlag | cancelTradeByIndicator|||||||||
| overridePostingCutOffDateFlag | Required for Cancel | CancelTradeByIndicatorEnum | 7001YesNoOptionEnum | 9154 | EagleML/accountingTransaction/accountingTrade/ | cancelTradeByIndicatoroverridePostingCutOffDateFlag | |||
| notionalResetIndicatoroverrideEditChecksFlag | NotionalResetIndicatorEnumYesNoOptionEnum | 35992285 | EagleML/accountingTransaction/accountingTrade/notionalResetIndicatoroverrideEditChecksFlag | ||||||
| manualCallFlagcalculateNetAmountsFlag | YesNoOptionEnum | 70202286 | EagleML/accountingTransaction/accountingTrade/manualCallFlagcalculateNetAmountsFlag | ||||||
| schedulePaymentIndicatormethodOfConvertingLTDAmortization | SchedulePaymentIndicatorEnumYesNoOptionEnum | 160087001 | EagleML/accountingTransaction/accountingTrade/schedulePaymentIndicatormethodOfConvertingLTDAmortization | ||||||
| allowAutoRebookFlagchooseMethodOfConvertingInterest | YesNoOptionEnum | 7002 | EagleML/accountingTransaction/accountingTrade/allowAutoRebookFlagchooseMethodOfConvertingInterest | ||||||
| overridePostingCutOffDateFlagpriorCostReductionLocal | YesNoOptionEnumdecimal | 915416296 | EagleML/accountingTransaction/accountingTrade/overridePostingCutOffDateFlagpriorCostReductionLocal | ||||||
| overrideEditChecksFlagpriorCostReductionBase | YesNoOptionEnumdecimal | 228516301 | EagleML/accountingTransaction/accountingTrade/overrideEditChecksFlagpriorCostReductionBase | ||||||
| calculateNetAmountsFlagpriorDeferredAmortReductionLocal | YesNoOptionEnumdecimal | 228616297 | EagleML/accountingTransaction/accountingTrade/calculateNetAmountsFlagpriorDeferredAmortReductionLocal | ||||||
| methodOfConvertingLTDAmortizationpriorDeferredAmortReductionBase | YesNoOptionEnumdecimal | 700116302 | EagleML/accountingTransaction/accountingTrade/methodOfConvertingLTDAmortizationpriorDeferredAmortReductionBase | ||||||
| chooseMethodOfConvertingInterestmortgagePrincipalLosses | YesNoOptionEnumdecimal | 70022979 | EagleML/accountingTransaction/accountingTrade/chooseMethodOfConvertingInterestmortgagePrincipalLosses | ||||||
| priorCostReductionLocaltransactionName | decimalTransactionNameEnum | 162961728 | EagleML/accountingTransaction/accountingTrade/priorCostReductionLocaltransactionName | ||||||
| priorCostReductionBasetotalGainLocal | decimal | 16301171 | EagleML/accountingTransaction/accountingTrade/priorCostReductionBasetotalGainLocal | ||||||
| priorDeferredAmortReductionLocaltotalGain | decimal | 16297175 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionLocaltotalGain | ||||||
| priorDeferredAmortReductionBaseopenCostBase | decimal | 16302479 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionBaseopenCostBase | ||||||
| mortgagePrincipalLossesincomeAmountLocal | decimal | 297911076 | EagleML/accountingTransaction/accountingTrade/mortgagePrincipalLossesincomeAmountLocal | ||||||
| transactionNameincomeAmountBase | TransactionNameEnumdecimal | 172811077 | EagleML/accountingTransaction/accountingTrade/transactionNameincomeAmountBase | ||||||
| totalGainLocalexpenseAmountLocal | decimal | 17111078 | EagleML/accountingTransaction/accountingTrade/totalGainLocalexpenseAmountLocal | ||||||
| totalGainexpenseAmountBase | decimal | 17511079 | EagleML/accountingTransaction/accountingTrade/totalGainexpenseAmountBase | ||||||
| openCostBasecashEventType | decimalstring | 47953 | EagleML/accountingTransaction/accountingTrade/openCostBasecashEventType | ||||||
| incomeAmountLocaltradeStatus | decimalstring | 1107654 | EagleML/accountingTransaction/accountingTrade/incomeAmountLocaltradeStatus | ||||||
| incomeAmountBasecurrentCostLocal | decimal | 11077128 | EagleML/accountingTransaction/accountingTrade/incomeAmountBasecurrentCostLocal | ||||||
| expenseAmountLocalcurrentCostBase | decimal | 11078129 | EagleML/accountingTransaction/accountingTrade/expenseAmountLocalcurrentCostBase | ||||||
| expenseAmountBasemaxEarnDaysOverride | decimal | 1107917100 | EagleML/accountingTransaction/accountingTrade/expenseAmountBasemaxEarnDaysOverride | ||||||
| cashEventTyperecallableCapitalLocal | stringdecimal | 5318390 | EagleML/accountingTransactionwarehouseTransaction/accountingTrade/cashEventTyperecallableCapitalLocal | ||||||
| tradeStatusrecallableCapitalBase | stringdecimal | 5418391 | EagleML/accountingTransactionwarehouseTransaction/accountingTrade/tradeStatusrecallableCapitalBase | ||||||
| currentCostLocalshareClass | decimalstring | 12834 | EagleML/accountingTransaction/accountingTrade/ currentCostLocalshareClass | ||||||
| currentCostBaseclassHedging | decimalstring | 12918045 | EagleML/accountingTransaction/accountingTrade/ currentCostBaseclassHedging | ||||||
| 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/ | |||||||
...