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 | Required - Defaulted to "User ID" by Panel | string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource |
EagleML/accountingTransaction/accountingTrade/ | |||
EagleML/accountingTransaction/accountingTrade/ | ||||
buySellIndicator | Required - Should be SELL | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
lotSelectionMethod |
LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/accountingTrade/lotSelectionMethod | ||
sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity |
originalFace | Required for MBS & CDX Only | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace |
price | Required | decimal | 45 | EagleML/accountingTransaction/accountingTrade/price |
commission |
decimal | 47 | EagleML/accountingTransaction/accountingTrade/commission | ||
tradedInterest |
decimal | 49 | EagleML/accountingTransaction/accountingTrade/tradedInterest | ||
localNetAmount | Required - Defaulted to "Shares*Price" by Panel | decimal | 50 | EagleML/accountingTransaction/accountingTrade/localNetAmount |
settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is not set then we need to pass value for settlementNetAmount) | decimal | 64 | EagleML/accountingTransaction/accountingTrade/settlementNetAmount |
localToBaseFXRate | Required for CDS,CDX, Option & Future with Variation Margin | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate |
currentFactor | Required for CDX Only | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor |
principal | Required - Defaulted to "Shares*Price" by Panel | decimal | 165 | EagleML/accountingTransaction/accountingTrade/principal |
baseNetAmount | Required - Defaulted to "Shares*Price" by Panel | decimal | 478 | EagleML/accountingTransaction/accountingTrade/baseNetAmount |
termLoanFeeIncome |
decimal | 844 | EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome | ||
termLoanFeeExpense |
decimal | 846 | EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense | ||
targetPurchaseDate |
string | 914 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDate | ||
targetPurchasePrice |
decimal | 915 | EagleML/accountingTransaction/accountingTrade/targetPurchasePrice | ||
totalSettlementAmountLocal |
decimal | 4404 | EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal | |
ilbIndexRatio |
decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio | |
swapFeeLocal |
decimal | 7510 | EagleML/accountingTransaction/accountingTrade/swapFeeLocal | |
federalTaxWithholdingBase |
decimal | 8078 | EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBase | ||
stateTaxWithholdingBase |
decimal | 8079 | EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBase | ||
dataEntryMethod |
DataEntryMethodEnum | 10485 | EagleML/accountingTransaction/accountingTrade/dataEntryMethod | ||
prorataCreditNoncreditLossIndicator |
YesNoOptionEnum | 16157 | EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicator | ||
autoSettleIndicator | Required - Defaulted to "YES" by Panel | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingTrade/autoSettleIndicator |
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
clearingBrokerCode | Required for Future with Variation Margin & CDX | string | 1237 | EagleML/accountingTransaction/accountingTrade/clearingBrokerCode |
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 | ||
userChar1 |
string | 1887 | EagleML/accountingTransaction/accountingTrade/userChar1 | |
userChar2 |
string | 1888 | EagleML/accountingTransaction/accountingTrade/userChar2 | ||
userChar3 |
string | 1889 | EagleML/accountingTransaction/accountingTrade/userChar3 | |
userFloat1 |
decimal | 1890 | EagleML/accountingTransaction/accountingTrade/userFloat1 | |
userFloat2 |
decimal | 1891 | EagleML/accountingTransaction/accountingTrade/userFloat2 | |
userFloat3 |
decimal | 1892 | EagleML/accountingTransaction/accountingTrade/userFloat3 | ||
originalTradeTicketNumber |
decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber | |
targetTradeTicketNumber |
decimal | 762 | EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumber | |
counterpartyName |
string | 1173 | EagleML/accountingTransaction/accountingTrade/counterpartyName | ||
brokerCurrencyWorkVariable |
string | 2294 | EagleML/accountingTransaction/accountingTrade/brokerCurrencyWorkVariable | ||
userDefinedPriority |
integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | ||
targetOriginalEventId |
string | 5032 | EagleML/accountingTransaction/accountingTrade/targetOriginalEventId | ||
calculateLocalAmountsFlag | Required | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag |
calculateBaseAmountsFlag |
YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag | ||
longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |
payableReceivableIndicator | Required for CDX Only | string | 4590 | EagleML/accountingTransaction/accountingTrade/payableReceivableIndicator |