Element | Optional/Required | Value Type | Star Tag | Eagle DB | DB Table | DB Field | Data Type | XPATH | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Optional | ObjectTypeEnum | not stored in DB | EagleML/accountingTransaction/settledCashActivity/objectType | ||||||||
objectId | Optional | ObjectId | not stored in DB | EagleML/accountingTransaction/settledCashActivity/objectId | ||||||||
objectDescription | Optional | FeedTypeEnum | not stored in DB | EagleML/accountingTransaction/settledCashActivity/objectDescription | ||||||||
updateTimestamp | Optional | dateTime | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SYSTEM_DATE | DATE | EagleML/accountingTransaction/settledCashActivity/updateTimestamp | |||||
customElements | Optional | CustomElements - ComplexType | EagleML/accountingTransaction/settledCashActivity/customElements | |||||||||
updateSource | Required | string | 944 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | UPDATE_SOURCE | VARCHAR2(32) | EagleML/accountingTransaction/settledCashActivity/updateSource | ||||
Entity Common Id Model | EagleML/accountingTransaction/settledCashActivity/ | |||||||||||
Entity Properties Model (extract only) | EagleML/accountingTransaction/settledCashActivity/ | |||||||||||
Asset Identifiers Model | EagleML/accountingTransaction/settledCashActivity/ | |||||||||||
Extended Asset Properties Model (extract only) | EagleML/accountingTransaction/settledCashActivity/ | |||||||||||
Extended CA Properties Model (extract only) | EagleML/accountingTransaction/settledCashActivity/ | |||||||||||
effectiveDate | Optional | date | 1109 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | EFFECTIVE_DT | DATE | EagleML/accountingTransaction/settledCashActivity/effectiveDate | ||||
instance | Optional | integer | 9388 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | INSTANCE | NUMBER(38) | EagleML/accountingTransaction/settledCashActivity/instance | ||||
localCurrency | Optional | CurrencyCode | 63 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | LOCAL_CURR | VARCHAR2(3) | EagleML/accountingTransaction/settledCashActivity/localCurrency | ||||
baseCurrency | Optional | CurrencyCode | 86 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BASE_CURR | VARCHAR2(3) | EagleML/accountingTransaction/settledCashActivity/baseCurrency | ||||
accountingBasis | Optional | string | 21 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | ACCT_BASIS | VARCHAR2(5) | EagleML/accountingTransaction/settledCashActivity/accountingBasis | ||||
longShortC | Optional | string | 15 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | LNG_SHT_C | CHAR(1) | EagleML/accountingTransaction/settledCashActivity/longShortC | ||||
backupSrcSysC | Optional | string | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BKUP_SRC_SYS_C | CHAR(1) | EagleML/accountingTransaction/settledCashActivity/backupSrcSysC | |||||
starPositionId | Optional | integer | 830 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | POSN_ID | NUMBER(28) | EagleML/accountingTransaction/settledCashActivity/starPositionId | ||||
settleAsset | Optional | Asset Identifiers Model - (see extra table) | EagleML/accountingTransaction/settledCashActivity/settleAsset/ | |||||||||
shareClass | Optional | string | 34 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SHARE_CLASS | VARCHAR2(10) | EagleML/accountingTransaction/settledCashActivity/shareClass | ||||
eventId | Optional | TransactionId | 25 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/eventId | ||||
starEventType | Optional | string | 2362 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | EVENT_TYPE | VARCHAR2(25) | EagleML/accountingTransaction/settledCashActivity/starEventType | ||||
eventType | Optional | string | 53 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_EVT_TYP | VARCHAR2(10) | EagleML/accountingTransaction/settledCashActivity/eventType | ||||
eventSequence | Optional | integer | 126 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | EVENT_SEQUENCE | NUMBER(28) | EagleML/accountingTransaction/settledCashActivity/eventSequence | ||||
processDate | Optional | date | 30 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | PROCESS_DT | DATE | EagleML/accountingTransaction/settledCashActivity/processDate | ||||
accountingDate | Optional | date | 36 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | ACCOUNT_DT | DATE | EagleML/accountingTransaction/settledCashActivity/accountingDate | ||||
monthEndAccountingDate | Optional | date | 4733 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | MONTH_END_ACCT_DT | DATE | EagleML/accountingTransaction/settledCashActivity/monthEndAccountingDate | ||||
units | Optional | decimal | 40 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | UNITS | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/units | ||||
amount | Optional | decimal | 50 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | AMOUNT | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/amount | ||||
principal | Optional | decimal | 165 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | PRINCIPAL | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/principal | ||||
income | Optional | decimal | 1985 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | INCOME | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/income | ||||
navId | Optional | integer | 3196 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | NAV_ID | NUMBER | EagleML/accountingTransaction/settledCashActivity/navId | ||||
cashStatus | Optional | string | 54 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_STATUS | VARCHAR2(20) | EagleML/accountingTransaction/settledCashActivity/cashStatus | ||||
cashCategory | Optional | string | 62 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_CATEGORY | VARCHAR2(50) | EagleML/accountingTransaction/settledCashActivity/cashCategory | ||||
bankAlias | Optional | string | 16 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BANK_ALIAS | VARCHAR2(25) | EagleML/accountingTransaction/settledCashActivity/bankAlias | ||||
autoSettleIndicator | Optional | YesNoOptionEnum | 58 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | AUTO_SETTLE_INDICATOR | VARCHAR2(2) | EagleML/accountingTransaction/settledCashActivity/autoSettleIndicator | ||||
corpActionId | Optional | integer | 60 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CORP_ACTION_ID | NUMBER(22) | EagleML/accountingTransaction/settledCashActivity/corpActionId | ||||
ledgerBalanceEntitlement | Optional | string | 3970 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | LDGR_BAL_ENTITLEMENT | VARCHAR2(1) | EagleML/accountingTransaction/settledCashActivity/ledgerBalanceEntitlement | ||||
accountingPlan | Optional | integer | 999 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | ACCTG_PLAN | NUMBER | EagleML/accountingTransaction/settledCashActivity/accountingPlan | ||||
positingPlan | Optional | integer | 913 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | POSTING_PLAN | NUMBER | EagleML/accountingTransaction/settledCashActivity/positingPlan | ||||
recPayPlan | Optional | string | 1831 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | REC_PAY_PLAN | VARCHAR2(15) | EagleML/accountingTransaction/settledCashActivity/recPayPlan | ||||
withholdingLocal | Optional | decimal | 853 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | WITHHOLDING_L | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/withholdingLocal | ||||
reclaimLocal | Optional | decimal | 852 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | RECLAIM_L | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/reclaimLocal | ||||
reclaimMethod | Optional | string | 3912 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | RECLAIM_METHOD | CHAR(2) | EagleML/accountingTransaction/settledCashActivity/reclaimMethod | ||||
batchEventId | Optional | TransactionId | 701 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BATCH_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/batchEventId | ||||
contSettleDate | Optional | date | 9968 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CONT_SETTLE_DT | DATE | EagleML/accountingTransaction/settledCashActivity/contSettleDate | ||||
linkEventId | Optional | TransactionId | 28 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | LINK_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/linkEventId | ||||
targetEventId | Optional | string | 36 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TARGET_EVT_ID | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/targetEventId | ||||
eventReason | Optional | string | 56 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | EVENT_REASON | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/eventReason | ||||
cancelEventId | Optional | TransactionId | 501 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CANCEL_EVT_ID | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/cancelEventId | ||||
cancelSequence | Optional | integer | 226 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CANCEL_SEQUENCE | NUMBER(28) | EagleML/accountingTransaction/settledCashActivity/cancelSequence | ||||
recPayAccount2 | Optional | string | 1826 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | REC_PAY_ACCT2 | VARCHAR2(10) | EagleML/accountingTransaction/settledCashActivity/recPayAccount2 | ||||
principalBreakageUnder | Optional | decimal | 10134 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | PRINCIPAL_BREAKAGE_UNDER | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/principalBreakageUnder | ||||
principalBreakageOver | Optional | decimal | 10135 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | PRINCIPAL_BREAKAGE_OVER | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/principalBreakageOver | ||||
incomeBreakageUnder | Optional | decimal | 10136 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | INCOME_BREAKAGE_UNDER | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/incomeBreakageUnder | ||||
incomeBreakageOver | Optional | decimal | 10137 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | INCOME_BREAKAGE_OVER | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/incomeBreakageOver | ||||
otherFeeLocal | Optional | decimal | 3752 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | OTHER_FEE_LOCAL | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/otherFeeLocal | ||||
stampDutyTaxLocal | Optional | decimal | 51 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | STAMP_DUTY_TAX_L | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/stampDutyTaxLocal | ||||
commAmountLocal | Optional | decimal | 47 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | COMM_AMT_L | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/commAmountLocal | ||||
taxAmountLocal | Optional | decimal | 46 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TAX_AMT_L | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/taxAmountLocal | ||||
secFee | Optional | decimal | 48 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SEC_FEE | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/secFee | ||||
backupPrice | Optional | decimal | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BKUP_PRICE | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/backupPrice | |||||
settleAmountLocal | Optional | decimal | 5363 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SETTLE_AMOUNT_LOCAL | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/settleAmountLocal | ||||
brokerCode | Optional | string | 88 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BROKER_CODE | CHAR(20) | EagleML/accountingTransaction/settledCashActivity/brokerCode | ||||
dividendRate | Optional | decimal | 368 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | DIVIDEND_RATE | NUMBER(28,12) | EagleML/accountingTransaction/settledCashActivity/dividendRate | ||||
currencyGain | Optional | decimal | 198 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | GAIN_CURRENCY | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/currencyGain | ||||
currencyLoss | Optional | decimal | 199 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | LOSS_CURRENCY | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/currencyLoss | ||||
localAssetCurrency | Optional | CurrencyCode | 9061 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | LOCAL_ASSET_CURRENCY | VARCHAR2(3) | EagleML/accountingTransaction/settledCashActivity/localAssetCurrency | ||||
masterTicketNumber | Optional | string | 761 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | MASTER_TICKET_NUMBER | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/masterTicketNumber | ||||
tradeDateFxRate | Optional | decimal | 87 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TRADE_DT_FX_RATE | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/tradeDateFxRate | ||||
corpActInstance | Optional | integer | 4268 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CORP_ACT_INSTANCE | NUMBER | EagleML/accountingTransaction/settledCashActivity/corpActInstance | ||||
netAmountBase | Optional | decimal | 478 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | NET_AMOUNT_BASE | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/netAmountBase | ||||
principalAmountBase | Optional | decimal | 169 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | PRINCIPAL_AMOUNT_BASE | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/principalAmountBase | ||||
incomeAmountBase | Optional | decimal | 1986 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | INCOME_AMOUNT_BASE | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/incomeAmountBase | ||||
recPayAccount | Optional | string | 1825 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | REC_PAY_ACCT | VARCHAR2(10) | EagleML/accountingTransaction/settledCashActivity/recPayAccount | ||||
recPayAccountDesc | Optional | string | 1651 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | REC_PAY_ACCT_DESC | VARCHAR2(100) | EagleML/accountingTransaction/settledCashActivity/recPayAccountDesc | ||||
reclaimAmountBase | Optional | decimal | 851 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | RECLAIM_AMOUNT_BASE | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/reclaimAmountBase | ||||
taxExpenseBase | Optional | decimal | 854 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TAX_EXPENSE_BASE | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/taxExpenseBase | ||||
breakageAmountUnderBase | Optional | decimal | 1995 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BREAKAGE_AMT_UNDER_B | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/breakageAmountUnderBase | ||||
breakageAmountOverBase | Optional | decimal | 1997 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BREAKAGE_AMT_OVER_B | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/breakageAmountOverBase | ||||
recPayAmountLocal | Optional | decimal | 11781 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | REC_PAY_AMT_L | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/recPayAmountLocal | ||||
recPayAmountBase | Optional | decimal | 11782 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | REC_PAY_AMT_B | NUMBER(38,6) | EagleML/accountingTransaction/settledCashActivity/recPayAmountBase | ||||
clearingBroker | Optional | string | 1236 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CLEARING_BROKER | VARCHAR2(50) | EagleML/accountingTransaction/settledCashActivity/clearingBroker | ||||
taxReclaimRate | Optional | decimal | 1296 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TAX_RECLAIM_RATE | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/taxReclaimRate | ||||
taxWithholdingRate | Optional | decimal | 1295 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TAX_WITHHOLDING_RATE | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/taxWithholdingRate | ||||
specialReclaimRate | Optional | decimal | 1298 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SPECIAL_RECLAIM_RATE | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/specialReclaimRate | ||||
specialWithholdingRate | Optional | decimal | 1297 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SPECIAL_WITHHOLDING_RATE | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/specialWithholdingRate | ||||
sourceEventId | Optional | TransactionId | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SOURCE_REFERENCE_ID | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/sourceEventId | |||||
targetAccountDate | Optional | date | 119 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TARGET_ACCT_DATE | DATE | EagleML/accountingTransaction/settledCashActivity/targetAccountDate | ||||
gainSwapLocal | Optional | decimal | 11819 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | GAIN_SWAP_L | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/gainSwapLocal | ||||
lossSwapLocal | Optional | decimal | 11821 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | LOSS_SWAP_L | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/lossSwapLocal | ||||
gainSwapBase | Optional | decimal | 11820 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | GAIN_SWAP_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/gainSwapBase | ||||
lossSwapBase | Optional | decimal | 11822 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | LOSS_SWAP_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/lossSwapBase | ||||
termLoanFeeIncLocal | Optional | decimal | 844 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TERM_LOAN_FEE_INC_L | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/termLoanFeeIncLocal | ||||
termLoanFeeIncBase | Optional | decimal | 845 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TERM_LOAN_FEE_INC_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/termLoanFeeIncBase | ||||
termLoanFeeExpLocal | Optional | decimal | 846 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TERM_LOAN_FEE_EXP_L | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/termLoanFeeExpLocal | ||||
termLoanFeeExpBase | Optional | decimal | 847 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TERM_LOAN_FEE_EXP_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/termLoanFeeExpBase | ||||
commAmountBase | Optional | decimal | 498 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | COMM_AMT_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/commAmountBase | ||||
otherFeeBase | Optional | decimal | 5708 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | OTHER_FEE_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/otherFeeBase | ||||
secFeeBase | Optional | decimal | 10122 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SEC_FEE_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/secFeeBase | ||||
stampDutyTaxBase | Optional | decimal | 10121 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | STAMP_DUTY_TAX_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/stampDutyTaxBase | ||||
fedTaxWithholdingBase | Optional | decimal | 8078 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | FED_TAX_WITHHOLD_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/fedTaxWithholdingBase | ||||
stTaxWithholdingBase | Optional | decimal | 8079 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | ST_TAX_WITHHOLD_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/stTaxWithholdingBase | ||||
streamSecAlias | Optional | integer | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | STREAM_SEC_ALIAS | NUMBER(38) | EagleML/accountingTransaction/settledCashActivity/streamSecAlias | |||||
taxAmountBase | Optional | decimal | 10759 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TAX_AMT_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/taxAmountBase | ||||
buWithholdingLocal | Optional | decimal | 2712 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BU_WTHHLD_L | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/buWithholdingLocal | ||||
buWithholdingBase | Optional | decimal | 2713 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BU_WTHHLD_B | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/buWithholdingBase | ||||
buWithholdingRate | Optional | decimal | 2762 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BU_WTHHLD_RATE | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/buWithholdingRate | ||||
price | Optional | decimal | 45 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | PRICE | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/price | ||||
cancelType | Optional | string | 2981 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CANCEL_TYPE | VARCHAR2(1) | EagleML/accountingTransaction/settledCashActivity/cancelType | ||||
cancelFlag | Optional | string | 10045 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CANCEL_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/settledCashActivity/cancelFlag | ||||
couponDate | Optional | date | 3460 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | COUPON_DATE | DATE | EagleML/accountingTransaction/settledCashActivity/couponDate | ||||
cashEventSpawned | Optional | string | 751 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_EVENT_SPAWNED | VARCHAR2(1) | EagleML/accountingTransaction/settledCashActivity/cashEventSpawned | ||||
backupCouponEndDate | Optional | date | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BKUP_COUPON_END_DATEDATE_DATE | DATE | EagleML/accountingTransaction/settledCashActivity/backupCouponEndDate | |||||
origContSettleDate | Optional | date | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | ORIG_CONT_SETTLE_DT | DATE | EagleML/accountingTransaction/settledCashActivity/origContSettleDate | |||||
periodicDistType | Optional | string | 1737 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | PERIODIC_DIST_TYPE | VARCHAR2(2) | EagleML/accountingTransaction/settledCashActivity/backupCouponEndDateperiodicDistType | ||||
origContSettleDatecostLotOpenEventId | Optional | dateTransactionId | ESTAR | ESTAR_SETTLED_CASH_ACTIVITYORIG | COST_LOT_CONTOPEN_SETTLEEVT_DTDATEID | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/origContSettleDatecostLotOpenEventId | |||||
periodicDistTypecostLotCloseEventId | Optional | stringTransactionId | 1737 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITYPERIODIC_DIST | _TYPECOST_LOT_CLOSE_EVT_ID | VARCHAR2(255) | EagleML/accountingTransaction/settledCashActivity/periodicDistTypecostLotCloseEventId | ||||
costLotOpenEventIdcorpActionType | Optional | TransactionIdstring | ESTAR | ESTAR_SETTLED_CASH_ACTIVITYCOST | CORP_LOT_OPEN_EVT_IDACTION_TYPE | VARCHAR2(5550) | EagleML/accountingTransaction/settledCashActivity/costLotOpenEventIdcorpActionType | |||||
costLotCloseEventIdcashAccountName | Optional | TransactionIdstring | 11696 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITYCOST | CASH_LOT_CLOSE_EVT_IDACCT_NAME | VARCHAR2(5550) | EagleML/accountingTransaction/settledCashActivity/costLotCloseEventIdcashAccountName | ||||
corpActionTypecashAccount | Optional | string | 11697 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITYCORP | CASH_ACTION_TYPEACCT | VARCHAR2(5020) | EagleML/accountingTransaction/settledCashActivity/corpActionTypecashAccount | ||||
cashAccountNamecashAccountAlias | Optional | stringinteger | 1169611698 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_ACCT_NAMEALIAS | VARCHAR2NUMBER(5038) | EagleML/accountingTransaction/settledCashActivity/cashAccountNamecashAccountAlias | ||||
cashAccountsrcSysC | Optional | string | 1169798 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITYCASH | SRC_SYS_ACCTC | VARCHAR2(2025) | EagleML/accountingTransaction/settledCashActivity/cashAccountsrcSysC | ||||
cashAccountAliassettleCashDivUgl | Optional | integer | 11698decimal | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | STL_CASH_ACCTDIV_ALIASUGL | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/cashAccountAliassettleCashDivUgl | ||||
srcSysCbreakageUnderLocal | Optional | stringdecimal | 981994 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SRCBREAKAGE_AMT_SYSUNDER_CL | VARCHAR2NUMBER(2538,12) | EagleML/accountingTransaction/settledCashActivity/srcSysCbreakageUnderLocal | ||||
settleCashDivUglbreakageOverLocal | Optional | decimal | 1996 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | STLBREAKAGE_CASHAMT_DIVOVER_UGLL | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/settleCashDivUglbreakageOverLocal | ||||
breakageUnderLocaltradedDate | Optional | decimaldate | 199435 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BREAKAGE_AMT_UNDER_L | NUMBER(38,12)TRADE_DATE | DATE | EagleML/accountingTransaction/settledCashActivity/breakageUnderLocaltradedDate | breakageOverLocal|||
cashMatchInstance | Optional | |||||||||||
integer | 1996 | |||||||||||
ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | |||||||||||
CASH_ | ||||||||||||
MATCH_ | ||||||||||||
INSTANCE | NUMBER(38 | |||||||||||
) | EagleML/accountingTransaction/settledCashActivity/ | |||||||||||
cashMatchInstance | ||||||||||||
To add the elements below, please set IncludeExtendedDetails=ALL or IncludeExtendedDetails=Y in the RTR. For more information, see Use Calculated IDs for Transactions. | ||||||||||||
calcTransactionId | Optional | date | 35 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TRADE_DATE | ||||||
string | 2983 | EagleML/accountingTransaction/settledCashActivity/ | ||||||||||
calcTransactionId | ||||||||||||
cashMatchInstancecalcMasterTransactionId | Optional | integer | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_MATCH_INSTANCE | NUMBER(38)string | 2984 | EagleML/accountingTransaction/settledCashActivity/calcMasterTransactionId | ||||
calcCancelTransactionId | Optional | string | 2985 | EagleML/accountingTransaction/settledCashActivity/cashMatchInstancecalcCancelTransactionId | ||||||||
To add the | ||||||||||||
element below, please set | ||||||||||||
IncludeAssetToBaseFxRate= | ||||||||||||
Y in the RTR | ||||||||||||
. | ||||||||||||
assetToBaseFxRate | Optional | decimal | not stored in DB | EagleML/accountingTransaction/settledCashActivity/assetToBaseFxRate | ||||||||
custodyBankAccountNumber | Optional | string | 2983RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_ACCT_NUM | VARCHAR2(30) | EagleML/accountingTransaction/settledCashActivity/ | calcTransactionIdcustodyBankAccountNumber | ||||
custodyBankCode | Optional | string | 2984RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_CODE | CHAR(20) | EagleML/accountingTransaction/settledCashActivity/ | calcMasterTransactionIdcustodyBankCode | ||||
custodyBankDesc | Optional | string | 2985RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_DESC | CHAR(50) | EagleML/accountingTransaction/settledCashActivity/ | calcCancelTransactionIdcustodyBankDesc |
Page Comparison
Manage space
Manage content
Integrations