This object contains the transactionId element which is not listed in the table below. Please refer to to this page for 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 | ||
updateSource |
string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource | ||
EagleML/accountingTransaction/accountingTrade/ | |||
EagleML/accountingTransaction/accountingTrade/ | ||||
buySellIndicator | Required - Should be REC | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
oidYield |
string | 39 | EagleML/accountingTransaction/accountingTrade/oidYield | ||
sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity |
originalFace |
decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace | ||
price |
decimal | 45 | EagleML/accountingTransaction/accountingTrade/price | ||
tradedInterest |
decimal | 49 | EagleML/accountingTransaction/accountingTrade/tradedInterest | |
amortYield |
decimal | 75 | EagleML/accountingTransaction/accountingTrade/amortYield | ||
localToBaseFXRate | Required | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate |
currentFactor |
decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor | ||
commissionPerContractLocal |
decimal | 971 | EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal | ||
accruedInterestType |
string | 3715 | EagleML/accountingTransaction/accountingTrade/accruedInterestType | |
originalCostBaseNoAmortization |
decimal | 3746 | EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortization | |
originalCostLocalNoAmortization |
decimal | 3747 | EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortization | |
ilbIndexRatio |
decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio | ||
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
settleInstructions1 |
string | 1897 | EagleML/accountingTransaction/accountingTrade/settleInstructions1 | ||
settleInstructions2 |
string | 1898 | EagleML/accountingTransaction/accountingTrade/settleInstructions2 | |
settleInstructions3 |
string | 1899 | EagleML/accountingTransaction/accountingTrade/settleInstructions3 | |
settleInstructions4 |
string | 1900 | EagleML/accountingTransaction/accountingTrade/settleInstructions4 | ||
transactionNotes |
string | 56 | EagleML/accountingTransaction/accountingTrade/transactionNotes | ||
originalTradeTicketNumber |
decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber | |
offsettoCostAccount |
string | 1825 | EagleML/accountingTransaction/accountingTrade/offsettoCostAccount | ||
clientSpecificOriginalTransactionId |
string | 457 | EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionId | ||
userDefinedPriority |
integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | |
retroIndicator |
string | 11018 | EagleML/accountingTransaction/accountingTrade/retroIndicator | |
lifeToDateAccruedInterestBase |
string | 585 | EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBase | |
periodToDateAccruedInterestBase |
string | 588 | EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBase | |
lifeToDateOIDBase |
string | 590 | EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBase | |
lifeToDateAmortizationBase |
string | 595 | EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBase | ||
lifeToDateNoNegativeIncomeAmortizationBase |
string | 3893 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBase | |
lifeToDateNoNegativeIncomeILBBase |
string | 3897 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBase | |
lifeToDateILBIncomeBase |
string | 11516 | EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBase | |
originalSettlementDate |
string | 154 | EagleML/accountingTransaction/accountingTrade/originalSettlementDate | ||
holdingPeriodDate |
string | 164 | EagleML/accountingTransaction/accountingTrade/holdingPeriodDate | ||
originalAcquisitionDate |
string | 216 | EagleML/accountingTransaction/accountingTrade/originalAcquisitionDate | |
acquisitionType |
string | 2425 | EagleML/accountingTransaction/accountingTrade/acquisitionType | |
ownershipTransferDate |
string | 2426 | EagleML/accountingTransaction/accountingTrade/ownershipTransferDate | |
fairMarketValueFlag |
string | 2427 | EagleML/accountingTransaction/accountingTrade/fairMarketValueFlag | ||
fairMarketValueLocal |
decimal | 2428 | EagleML/accountingTransaction/accountingTrade/fairMarketValueLocal | |
fairMarketValueBase |
decimal | 2429 | EagleML/accountingTransaction/accountingTrade/fairMarketValueBase | |
fairMarketValuePrice |
decimal | 2452 | EagleML/accountingTransaction/accountingTrade/fairMarketValuePrice | |
washsaleCloseSecurityAlias |
string | 4911 | EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAlias | ||
washsaleCloseEventID |
string | 4917 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventID | ||
washsaleCloseEventType |
string | 4919 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventType | |
washsaleClosePostDate |
string | 4920 | EagleML/accountingTransaction/accountingTrade/washsaleClosePostDate | |
washsaleCloseAcctDate |
string | 4921 | EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDate | |
washsaleCloseMonthlyAccountingDate |
string | 4922 | EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDate | ||
totalCloseQuantity |
decimal | 4924 | EagleML/accountingTransaction/accountingTrade/totalCloseQuantity | ||
totalOpenQuantity |
decimal | 4923 | EagleML/accountingTransaction/accountingTrade/totalOpenQuantity | |
washsaleOriginalOpenTradeTicketNumber |
decimal | 4925 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumber | |
performancePrice |
decimal | 4598 | EagleML/accountingTransaction/accountingTrade/performancePrice | ||
calculateLocalAmountsFlag |
YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag | ||
calculateBaseAmountsFlag |
YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag | |
calculateValuesBySTARIndicator |
CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator | ||
longShortIndicator | Required - Defaulted to "LONG" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |
costType | Required |
24 | EagleML/accountingTransaction/accountingTrade/costType |
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