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Element | Required Inbound Acct Validation | Value Type | Star Tag | Xpath | |
|---|---|---|---|---|---|
forwardPrimaryAssetGenerationIndicator |
| ForwardPrimaryAssetGenerationIndicatorEnum | 2284 | EagleML/accountingTransaction/accountingTrade/forward/forwardPrimaryAssetGenerationIndicator | |
sellCurrencyCode | Conditionally Required (When a Forward Security does not Exist, then this becomes a required field) | CurrencyCode | 363 | EagleML/accountingTransaction/accountingTrade/forward/sellCurrencyCode | |
sellQuantity | Required | decimal | 366 | EagleML/accountingTransaction/accountingTrade/forward/sellQuantity | |
buyCurrencyCode | Conditionally Required (When a Forward Security does not Exist, then this becomes a required field) | CurrencyCode | 313 | EagleML/accountingTransaction/accountingTrade/forward/buyCurrencyCode | |
buyQuantity | Required | decimal | 316 | EagleML/accountingTransaction/accountingTrade/forward/buyQuantity | |
forwardPrimaryAssetId | Conditionally Required (Primary Asset Id & Type is required when Forward security exists for the entity) | normalizedString | 14 | EagleML/accountingTransaction/accountingTrade/forward/forwardPrimaryAssetId | |
forwardPrimaryAssetIdType | Conditionally Required (Primary Asset Id & Type is required when Forward security exists for the entity) | normalizedString | 1432 | EagleML/accountingTransaction/accountingTrade/forward/forwardPrimaryAssetIdType | |
forwardSellSideAlternateAssetId | normalizedString | 1795 | EagleML/accountingTransaction/accountingTrade/forward/forwardSellSideAlternateAssetId | ||
forwardSellSideAlternateAssetIdType | normalizedString | 5501 | EagleML/accountingTransaction/accountingTrade/forward/forwardSellSideAlternateAssetIdType | ||
forwardBuySideAlternateAssetId | normalizedString | 2299 | EagleML/accountingTransaction/accountingTrade/forward/forwardBuySideAlternateAssetId | ||
F1164 | forwardBuySideAlternateAssetIdType | normalizedString | 2292 | EagleML/accountingTransaction/accountingTrade/forward/forwardBuySideAlternateAssetType | |
forwardSellSideXref | normalizedString | 1952 | EagleML/accountingTransaction/accountingTrade/forward/forwardSellSideXref | ||
forwardSellSideInternal | normalizedString | 1955 | EagleML/accountingTransaction/accountingTrade/forward/forwardSellSideInternal | ||
forwardBuySideXref | normalizedString | 2300 | EagleML/accountingTransaction/accountingTrade/forward/forwardBuySideXref | ||
forwardBuySideInternal | normalizedString | 5300 | EagleML/accountingTransaction/accountingTrade/forward/forwardBuySideInternal | ||
securityType | normalizedString | 82 | EagleML/accountingTransaction/accountingTrade/forward/securityType | ||
securitySubType | decimal | 1464 | EagleML/accountingTransaction/accountingTrade/forward/securitySubType |
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