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 | |||
| updateSource | Required - Defaulted to "User ID" by Panel | string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource | ||
| Entity Common Id Model | EagleML/accountingTransaction/accountingTrade/ | |||||
| Asset Identifiers Model | EagleML/accountingTransaction/accountingTrade/ | |||||
| buySellIndicator | Required - Should be DEL | 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 | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity | |||
| originalFace | Required | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace | ||
| price | decimal | 45 | EagleML/accountingTransaction/accountingTrade/price | |||
| localToBaseFXRate | Required | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate | ||
| currentFactor | Required | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor | ||
| targetPurchaseDate | string | 914 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDate | |||
| targetPurchasePrice | decimal | 915 | EagleML/accountingTransaction/accountingTrade/targetPurchasePrice | |||
| accruedInterestType | string | 3715 | EagleML/accountingTransaction/accountingTrade/accruedInterestType | |||
| 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 | |||
| userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | |||
| performancePrice | decimal | 4598 | EagleML/accountingTransaction/accountingTrade/performancePrice | |||
| calculateValuesBySTARIndicator | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator | |||
| longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator | ||
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