| entityDetailId |
| Asset Identifiers Model | EagleML/accountingTransaction/realizedGainLoss/ |
| Asset Properties Model | EagleML/accountingTransaction/realizedGainLoss/ |
| userGroup19 |
| string | 10000 | EagleML/accountingTransaction/realizedGainLoss/userGroup19 |
| quantityScale |
| decimal | 19 | EagleML/accountingTransaction/realizedGainLoss/quantityScale |
| maturityDate |
| date | 38 | EagleML/accountingTransaction/realizedGainLoss/maturityDate |
| effectiveDate |
| date | 1109 | EagleML/accountingTransaction/realizedGainLoss/effectiveDate |
| updateSwitch |
| string | 1076 | EagleML/accountingTransaction/realizedGainLoss/updateSwitch |
| closeOpenEventId |
| TransactionId | 181 | EagleML/accountingTransaction/realizedGainLoss/closeOpenEventId |
| closeEventId |
| TransactionId | 182 | EagleML/accountingTransaction/realizedGainLoss/closeEventId |
| longShortIndicator |
| LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/realizedGainLoss/longShortIndicator |
| lotSelectionMethod |
| string | 27 | EagleML/accountingTransaction/realizedGainLoss/lotSelectionMethod |
| xrefExchange |
| ExchangeCode | 1981 | EagleML/accountingTransaction/realizedGainLoss/xrefExchange |
| smInactiveFlag |
| YesNoOptionEnum | 11043 | EagleML/accountingTransaction/realizedGainLoss/smInactiveFlag |
| localCurrency |
| CurrencyCode |
| EagleML/accountingTransaction/realizedGainLoss/localCurrency |
| tradeDate |
| date | 35 | EagleML/accountingTransaction/realizedGainLoss/tradeDate |
| ledgerEffectiveDate |
| date | 36 | EagleML/accountingTransaction/realizedGainLoss/ledgerEffectiveDate |
| settlementDate |
| date |
| EagleML/accountingTransaction/realizedGainLoss/settlementDate |
| transactionCode |
| string | 2283 | EagleML/accountingTransaction/realizedGainLoss/transactionCode |
| masterTicketNumber |
| string | 761 | EagleML/accountingTransaction/realizedGainLoss/masterTicketNumber |
| numberofLots |
| integer | 192 | EagleML/accountingTransaction/realizedGainLoss/numberofLots |
| exchangeCode |
| in_exchange_code | 17 | EagleML/accountingTransaction/realizedGainLoss/exchangeCode |
| postType |
| string | 24 | EagleML/accountingTransaction/realizedGainLoss/postType |
| targetEventId |
| TransactionId | 26 | EagleML/accountingTransaction/realizedGainLoss/targetEventId |
| linkEventId |
| TransactionId | 28 | EagleML/accountingTransaction/realizedGainLoss/linkEventId |
| postDate |
| date | 30 | EagleML/accountingTransaction/realizedGainLoss/postDate |
| originalFaceValue |
| decimal | 41 | EagleML/accountingTransaction/realizedGainLoss/originalFaceValue |
| settlementLocation |
| string | 43 | EagleML/accountingTransaction/realizedGainLoss/settlementLocation |
| taxes |
| decimal | 46 | EagleML/accountingTransaction/realizedGainLoss/taxes |
| localCommissionAmount |
| decimal | 47 | EagleML/accountingTransaction/realizedGainLoss/localCommissionAmount |
| exchangeFee |
| decimal | 48 | EagleML/accountingTransaction/realizedGainLoss/exchangeFee |
| accruedInterest |
| decimal | 49 | EagleML/accountingTransaction/realizedGainLoss/accruedInterest |
| netCash |
| decimal | 50 | EagleML/accountingTransaction/realizedGainLoss/netCash |
| otherFee |
| decimal | 51 | EagleML/accountingTransaction/realizedGainLoss/otherFee |
| tradeStatus |
| string | 54 | EagleML/accountingTransaction/realizedGainLoss/tradeStatus |
| trade_memo2 |
| string | 56 | EagleML/accountingTransaction/realizedGainLoss/trade_memo2 |
| settlementCurrency |
| CurrencyCode | 63 | EagleML/accountingTransaction/realizedGainLoss/settlementCurrency |
| settlementAmount |
| decimal | 64 | EagleML/accountingTransaction/realizedGainLoss/settlementAmount |
| settlement_exchange_rate |
| decimal | 79 | EagleML/accountingTransaction/realizedGainLoss/settlement_exchange_rate |
| fxRateOpen |
| decimal | 84 | EagleML/accountingTransaction/realizedGainLoss/fxRateOpen |
| fxRate |
| decimal | 87 | EagleML/accountingTransaction/realizedGainLoss/fxRate |
| brokerCode |
| BrokerCode | 88 | EagleML/accountingTransaction/realizedGainLoss/brokerCode |
| unitCostBase |
| decimal | 4643 | EagleML/accountingTransaction/realizedGainLoss/unitCostBase |
| costLocal |
| decimal | 162 | EagleML/accountingTransaction/realizedGainLoss/costLocal |
| costBase |
| decimal | 166 | EagleML/accountingTransaction/realizedGainLoss/costBase |
| unitOpenPrice |
| decimal | 160 | EagleML/accountingTransaction/realizedGainLoss/unitOpenPrice |
| unitCostLocal |
| decimal | 4642 | EagleML/accountingTransaction/realizedGainLoss/unitCostLocal |
| price |
| decimal | 45 | EagleML/accountingTransaction/realizedGainLoss/price |
| tradeAmount |
| decimal | 190 | EagleML/accountingTransaction/realizedGainLoss/tradeAmount |
| settleAmount0 |
| decimal | 191 | EagleML/accountingTransaction/realizedGainLoss/settleAmount0 |
| closeHoldingPeriodDate |
| date | 192 | EagleML/accountingTransaction/realizedGainLoss/closeHoldingPeriodDate |
| parOrShares |
| decimal |
| EagleML/accountingTransaction/realizedGainLoss/parOrShares |
| premiumAllocatedLocal |
| decimal | 203 | EagleML/accountingTransaction/realizedGainLoss/premiumAllocatedLocal |
| premiumAllocated |
| decimal |
| EagleML/accountingTransaction/realizedGainLoss/premiumAllocated |
| origAcqDate |
| date | 216 | EagleML/accountingTransaction/realizedGainLoss/origAcqDate |
| gainLossTerm |
| string | 238 | EagleML/accountingTransaction/realizedGainLoss/gainLossTerm |
| openCostBasisType |
| string | 281 | EagleML/accountingTransaction/realizedGainLoss/openCostBasisType |
| closeCostBasisType |
| string | 282 | EagleML/accountingTransaction/realizedGainLoss/closeCostBasisType |
| tradeBaseAmount |
| decimal | 478 | EagleML/accountingTransaction/realizedGainLoss/tradeBaseAmount |
| amortLocal |
| decimal | 521 | EagleML/accountingTransaction/realizedGainLoss/amortLocal |
| amortBase |
| decimal | 522 | EagleML/accountingTransaction/realizedGainLoss/amortBase |
| clientId |
| string | 1632 | EagleML/accountingTransaction/realizedGainLoss/clientId |
| feeAmt |
| decimal | 3752 | EagleML/accountingTransaction/realizedGainLoss/feeAmt |
| principalFactor |
| decimal | 4483 | EagleML/accountingTransaction/realizedGainLoss/principalFactor |
| tipIncomeLtdLocal |
| decimal | 4538 | EagleML/accountingTransaction/realizedGainLoss/tipIncomeLtdLocal |
| tipIncomeLtdBase |
| decimal | 4539 | EagleML/accountingTransaction/realizedGainLoss/tipIncomeLtdBase |
| bookValueLocal |
| decimal | 4601 | EagleML/accountingTransaction/realizedGainLoss/bookValueLocal |
| bookValue |
| decimal | 3767 | EagleML/accountingTransaction/realizedGainLoss/bookValue |
| monthEndDate |
| date | 4733 | EagleML/accountingTransaction/realizedGainLoss/monthEndDate |
| oidLocal |
| decimal | 5502 | EagleML/accountingTransaction/realizedGainLoss/oidLocal |
| oidBase |
| decimal | 5503 | EagleML/accountingTransaction/realizedGainLoss/oidBase |
| totalAmortLocal |
| decimal | 5685 | EagleML/accountingTransaction/realizedGainLoss/totalAmortLocal |
| totalAmortBase |
| decimal | 5686 | EagleML/accountingTransaction/realizedGainLoss/totalAmortBase |
| gainCurrency988 |
| decimal | 5819 | EagleML/accountingTransaction/realizedGainLoss/gainCurrency988 |
| lossCurrency988 |
| decimal | 5820 | EagleML/accountingTransaction/realizedGainLoss/lossCurrency988 |
| originalSourceCode |
| string | 9143 | EagleML/accountingTransaction/realizedGainLoss/originalSourceCode |
| currencyGainInt |
| decimal | 9736 | EagleML/accountingTransaction/realizedGainLoss/currencyGainInt |
| currencyLossInt |
| decimal | 9738 | EagleML/accountingTransaction/realizedGainLoss/currencyLossInt |
| gainCurrency |
| decimal | 10049 | EagleML/accountingTransaction/realizedGainLoss/gainCurrency |
| gainSecurityLocal |
| decimal | 10050 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityLocal |
| gainSecurity |
| decimal | 10051 | EagleML/accountingTransaction/realizedGainLoss/gainSecurity |
| lossCurrency |
| decimal | 10052 | EagleML/accountingTransaction/realizedGainLoss/lossCurrency |
| lossSecurityLocal |
| decimal | 10053 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityLocal |
| lossSecurity |
| decimal | 10054 | EagleML/accountingTransaction/realizedGainLoss/lossSecurity |
| openCostLocal |
| decimal | 10056 | EagleML/accountingTransaction/realizedGainLoss/openCostLocal |
| openCostBase |
| decimal | 10055 | EagleML/accountingTransaction/realizedGainLoss/openCostBase |
| totalGain |
| decimal | 10057 | EagleML/accountingTransaction/realizedGainLoss/totalGain |
| totalLoss |
| decimal | 10058 | EagleML/accountingTransaction/realizedGainLoss/totalLoss |
| currBuiltinGlSec |
| decimal | 9761 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlSec |
| currBuiltinGlCurrency |
| decimal | 10917 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlCurrency |
| currBuiltinGlDeferred |
| decimal | 10918 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlDeferred |
| currBuiltinGlOid |
| decimal | 10919 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlOid |
| currBuiltinGlMktDisc |
| decimal | 10920 | EagleML/accountingTransaction/realizedGainLoss/currBuiltinGlMktDisc |
| acquisitionType |
| string | 2425,7001 | EagleML/accountingTransaction/realizedGainLoss/acquisitionType |
| allocProceedsBase |
| decimal | 7660 | EagleML/accountingTransaction/realizedGainLoss/allocProceedsBase |
| allocProceedsLocal |
| decimal | 7661 | EagleML/accountingTransaction/realizedGainLoss/allocProceedsLocal |
| allUpRate |
| decimal | 7662 | EagleML/accountingTransaction/realizedGainLoss/allUpRate |
| amortizationBase |
| decimal | 7663 | EagleML/accountingTransaction/realizedGainLoss/amortizationBase |
| amortizationLocal |
| decimal | 7664 | EagleML/accountingTransaction/realizedGainLoss/amortizationLocal |
| balance |
| decimal | 7665 | EagleML/accountingTransaction/realizedGainLoss/balance |
| baseCommissionAmount |
| decimal | 7666 | EagleML/accountingTransaction/realizedGainLoss/baseCommissionAmount |
| baseCostLot |
| decimal | 7667 | EagleML/accountingTransaction/realizedGainLoss/baseCostLot |
| baseRealizedGlCurr |
| decimal | 7668 | EagleML/accountingTransaction/realizedGainLoss/baseRealizedGlCurr |
| baseRealizedGlMkt |
| decimal | 7669 | EagleML/accountingTransaction/realizedGainLoss/baseRealizedGlMkt |
| baseInterestAdj |
| decimal | 7670 | EagleML/accountingTransaction/realizedGainLoss/baseInterestAdj |
| bnchYld1 |
| decimal | 7671 | EagleML/accountingTransaction/realizedGainLoss/bnchYld1 |
| bnchYld2 |
| decimal | 7672 | EagleML/accountingTransaction/realizedGainLoss/bnchYld2 |
| buyLotNbr |
| string | 7002 | EagleML/accountingTransaction/realizedGainLoss/buyLotNbr |
| cancelDueToCorrection |
| string | 7003 | EagleML/accountingTransaction/realizedGainLoss/cancelDueToCorrection |
| closeOutPl0 |
| decimal | 7673 | EagleML/accountingTransaction/realizedGainLoss/closeOutPl0 |
| closeoutpl1 |
| decimal | 7674 | EagleML/accountingTransaction/realizedGainLoss/closeoutpl1 |
| clsOpenCumExInd |
| string | 7004 | EagleML/accountingTransaction/realizedGainLoss/clsOpenCumExInd |
| compared |
| string | 7005 | EagleML/accountingTransaction/realizedGainLoss/compared |
| covFlag |
| string | 2819 | EagleML/accountingTransaction/realizedGainLoss/covFlag |
| creditLossB |
| decimal | 2705 | EagleML/accountingTransaction/realizedGainLoss/creditLossB |
| creditLossL |
| decimal | 2704 | EagleML/accountingTransaction/realizedGainLoss/creditLossL |
| disallowGainB |
| decimal | 2434 | EagleML/accountingTransaction/realizedGainLoss/disallowGainB |
| disallowGainL |
| decimal | 2433 | EagleML/accountingTransaction/realizedGainLoss/disallowGainL |
| disallowLossB |
| decimal | 2431 | EagleML/accountingTransaction/realizedGainLoss/disallowLossB |
| disallowLossL |
| decimal | 2430 | EagleML/accountingTransaction/realizedGainLoss/disallowLossL |
| discountRate |
| decimal | 1314,7681 | EagleML/accountingTransaction/realizedGainLoss/discountRate |
| dispBookValueGaap |
| decimal | 7682 | EagleML/accountingTransaction/realizedGainLoss/dispBookValueGaap |
| dispBookValueStat |
| decimal | 7683 | EagleML/accountingTransaction/realizedGainLoss/dispBookValueStat |
| eventSubPriority |
| integer | 2862,7684 | EagleML/accountingTransaction/realizedGainLoss/eventSubPriority |
| exchangeFeeBase |
| decimal | 7685 | EagleML/accountingTransaction/realizedGainLoss/exchangeFeeBase |
| fairMarketValueBase |
| decimal | 2429,7686 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValueBase |
| fairMarketValueFlag |
| string | 2427,7007 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValueFlag |
| fairMarketValueLocal |
| decimal | 2428,7687 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValueLocal |
| fairMarketValuePrice |
| decimal | 2452,7688 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValuePrice |
| federalTaxWithholdBase |
| decimal | 7689 | EagleML/accountingTransaction/realizedGainLoss/federalTaxWithholdBase |
| feeamtBase |
| decimal | 7690 | EagleML/accountingTransaction/realizedGainLoss/feeamtBase |
| gaapCostValue |
| decimal | 7691 | EagleML/accountingTransaction/realizedGainLoss/gaapCostValue |
| gaapSecType |
| string | 7008 | EagleML/accountingTransaction/realizedGainLoss/gaapSecType |
| gaapUnitCost |
| decimal | 7692 | EagleML/accountingTransaction/realizedGainLoss/gaapUnitCost |
| gainCurrencyAvg |
| decimal | 7693 | EagleML/accountingTransaction/realizedGainLoss/gainCurrencyAvg |
| gainCurrencyId |
| decimal | 7694 | EagleML/accountingTransaction/realizedGainLoss/gainCurrencyId |
| gainSecurityAvg |
| decimal | 7695 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityAvg |
| gainSecurityAvgLocal |
| decimal | 7696 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityAvgLocal |
| gainSecurityId |
| decimal | 7697 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityId |
| gainSecurityIdLocal |
| decimal | 7698 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityIdLocal |
| interestSold |
| decimal |
| EagleML/accountingTransaction/realizedGainLoss/interestSold |
| invertFlag |
| string | 7009 | EagleML/accountingTransaction/realizedGainLoss/invertFlag |
| letterConfirm |
| string | 7010 | EagleML/accountingTransaction/realizedGainLoss/letterConfirm |
| lettered |
| string | 7011 | EagleML/accountingTransaction/realizedGainLoss/lettered |
| localCostLot |
| decimal | 7700 | EagleML/accountingTransaction/realizedGainLoss/localCostLot |
| localGaapCostValue |
| decimal | 7701 | EagleML/accountingTransaction/realizedGainLoss/localGaapCostValue |
| localGaapUnitCost |
| decimal | 7702 | EagleML/accountingTransaction/realizedGainLoss/localGaapUnitCost |
| localRealizedGl |
| decimal | 7703 | EagleML/accountingTransaction/realizedGainLoss/localRealizedGl |
| lossCurrencyAvg |
| decimal | 7704 | EagleML/accountingTransaction/realizedGainLoss/lossCurrencyAvg |
| lossCurrencyId |
| decimal | 7705 | EagleML/accountingTransaction/realizedGainLoss/lossCurrencyId |
| lossSecurityAvg |
| decimal | 7706 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityAvg |
| lossSecurityAvgLocal |
| decimal | 7707 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityAvgLocal |
| lossSecurityId |
| decimal | 7708 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityId |
| lossSecurityIdLocal |
| decimal | 7709 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityIdLocal |
| margin |
| decimal | 1483,7710 | EagleML/accountingTransaction/realizedGainLoss/margin |
| marginPoints |
| decimal | 7711 | EagleML/accountingTransaction/realizedGainLoss/marginPoints |
| monthlyAccountingDate |
| date | 7560 | EagleML/accountingTransaction/realizedGainLoss/monthlyAccountingDate |
| mtType |
| string | 7012 | EagleML/accountingTransaction/realizedGainLoss/mtType |
| nonCreditLossB |
| decimal | 7712 | EagleML/accountingTransaction/realizedGainLoss/nonCreditLossB |
| nonCreditLossL |
| decimal | 7713 | EagleML/accountingTransaction/realizedGainLoss/nonCreditLossL |
| notionalAmt |
| decimal | 7714 | EagleML/accountingTransaction/realizedGainLoss/notionalAmt |
| openAcctDate |
| date | 7561 | EagleML/accountingTransaction/realizedGainLoss/openAcctDate |
| openEventId |
| TransactionId | 7013 | EagleML/accountingTransaction/realizedGainLoss/openEventId |
| openMonthlyAcctDate |
| date | 7562 | EagleML/accountingTransaction/realizedGainLoss/openMonthlyAcctDate |
| originalAcctDate |
| date | 7563 | EagleML/accountingTransaction/realizedGainLoss/originalAcctDate |
| originalEventId |
| TransactionId | 7249 | EagleML/accountingTransaction/realizedGainLoss/originalEventId |
| originalmonthlyAcctDate |
| date | 7564 | EagleML/accountingTransaction/realizedGainLoss/originalmonthlyAcctDate |
| otherFeeBase |
| decimal | 7715 | EagleML/accountingTransaction/realizedGainLoss/otherFeeBase |
| ownershipTransferDate |
| data | 7565 | EagleML/accountingTransaction/realizedGainLoss/ownershipTransferDate |
| paceTradeEventId |
| TransactionId | 7014 | EagleML/accountingTransaction/realizedGainLoss/paceTradeEventId |
| poolNumber |
| string | 107,7015 | EagleML/accountingTransaction/realizedGainLoss/poolNumber |
| positionId |
| integer | 7716 | EagleML/accountingTransaction/realizedGainLoss/positionId |
| priceCurrency |
| string | 7016 | EagleML/accountingTransaction/realizedGainLoss/priceCurrency |
| qtyWashSaleEligible |
| decimal | 7717 | EagleML/accountingTransaction/realizedGainLoss/qtyWashSaleEligible |
| quantity |
| decimal | 163 | EagleML/accountingTransaction/realizedGainLoss/quantity |
| realizedGlBase |
| decimal | 7719 | EagleML/accountingTransaction/realizedGainLoss/realizedGlBase |
| realizedGlCrB |
| decimal | 7720 | EagleML/accountingTransaction/realizedGainLoss/realizedGlCrB |
| realizedGlCrL |
| decimal | 7721 | EagleML/accountingTransaction/realizedGainLoss/realizedGlCrL |
| realizedGlLocal |
| decimal | 7722 | EagleML/accountingTransaction/realizedGainLoss/realizedGlLocal |
| realizedGlNcrB |
| decimal | 7723 | EagleML/accountingTransaction/realizedGainLoss/realizedGlNcrB |
| realizedGlNcrL |
| decimal | 7724 | EagleML/accountingTransaction/realizedGainLoss/realizedGlNcrL |
| recordType |
| string | 9800,7017 | EagleML/accountingTransaction/realizedGainLoss/recordType |
| settleAmt1 |
| decimal | 7725 | EagleML/accountingTransaction/realizedGainLoss/settleAmt1 |
| shortTermId |
| integer | 7726 | EagleML/accountingTransaction/realizedGainLoss/ |
