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Element | Value Type | Star Tag | XPath | ||||
---|---|---|---|---|---|---|---|
objectType | ObjectTypeEnum | EagleML/accountingTransaction/consolidatedEarnedIncome/objectType | |||||
objectId | ObjectId | EagleML/accountingTransaction/consolidatedEarnedIncome/objectId | |||||
objectDescription | FeedTypeEnum | EagleML/accountingTransaction/consolidatedEarnedIncome/objectDescription | |||||
updateTimestamp | string | 5 | EagleML/accountingTransaction/consolidatedEarnedIncome/ | entityIdupdateTimestamp | entityName | string||
updateSource | 1159 | EagleML/accountingTransaction/consolidatedEarnedIncome/ | entityNameprimaryAssetId | InstrumentId | 14updateSource | ||
Entity Common Id Model | EagleML/accountingTransaction/consolidatedEarnedIncome/ | primaryAssetId||||||
primaryAssetType | InstrumentId | 1432 | Asset Identifiers Model | EagleML/accountingTransaction/consolidatedEarnedIncome/ | primaryAssetType|||
Asset Properties Model | 1795, 5501 | EagleML/accountingTransaction/consolidatedEarnedIncome | /altAssetIdAndType/|||||
issueName | string | 961 | EagleML/accountingTransaction/consolidatedEarnedIncome/issueName | ||||
issueDescription | Description | 962 | EagleML/accountingTransaction/consolidatedEarnedIncome/issueDescription | ||||
ticker | InstrumentId | 13/ | |||||
Issuer Identifiers Model | EagleML/accountingTransaction/consolidatedEarnedIncome/ | tickersecurityAlias | integer | 10EagleML/accountingTransaction/consolidatedEarnedIncome/securityAlias | |||
assetCurrency | CurrencyCode | 85 | EagleML/accountingTransaction/consolidatedEarnedIncome/assetCurrency | ||||
investmentType | StringWithCodeScheme | 11 | EagleML/accountingTransaction/consolidatedEarnedIncome/investmentType | ||||
processingSecurityType | StringWithCodeScheme | 3931 | EagleML/accountingTransaction/consolidatedEarnedIncome/processingSecurityType | ||||
securityType | string | 82 | EagleML/accountingTransaction/consolidatedEarnedIncome/securityType | ||||
issueCountryCode | CountryCode | 1418 | EagleML/accountingTransaction/consolidatedEarnedIncome/issueCountryCode | ||||
couponTypeCode | StringWithCodeScheme | 97 | EagleML/accountingTransaction/consolidatedEarnedIncome/couponTypeCode | ||||
securitySubType | string | 1464 | EagleML/accountingTransaction/consolidatedEarnedIncome/securitySubType | ||||
issuerId | string | 1413 | EagleML/accountingTransaction/consolidatedEarnedIncome/issuerId | ||||
issuerName | string | 2285 | EagleML/accountingTransaction/consolidatedEarnedIncome/issuerName | ||||
maturityDate | date | 38 | EagleML/accountingTransaction/consolidatedEarnedIncome/maturityDate | ||||
quantityType | StringWithCodeScheme | 12 | EagleML/accountingTransaction/consolidatedEarnedIncome/quantityType | ||||
priceMultiplier | decimal | 18 | EagleML/accountingTransaction/consolidatedEarnedIncome/priceMultiplier | ||||
quantityScale | decimal | 19 | EagleML/accountingTransaction/consolidatedEarnedIncome/quantityScale | ||||
coupon | decimal | 70 | EagleML/accountingTransaction/consolidatedEarnedIncome/coupon | ||||
dayCountBasis | DayCountFraction | 471 | EagleML/accountingTransaction/consolidatedEarnedIncome/dayCountBasis | ||||
paymentFrequencyCode | StringWithCodeScheme | 472 | EagleML/accountingTransaction/consolidatedEarnedIncome/paymentFrequencyCode | ||||
stateCode | string | 1343 | EagleML/accountingTransaction/consolidatedEarnedIncome/stateCode | ||||
countryOfRiskCode | CountryCode | 10536 | EagleML/accountingTransaction/consolidatedEarnedIncome/countryOfRiskCode | ||||
defaultIndicator | YesNoOptionEnum | 1551 | EagleML/accountingTransaction/consolidatedEarnedIncome/defaultIndicator | ||||
equityChar1 | string | 3336 | EagleML/accountingTransaction/consolidatedEarnedIncome/equityChar1 | ||||
uSFederalTaxIndicator | YesNoOptionEnum | 1545 | EagleML/accountingTransaction/consolidatedEarnedIncome/uSFederalTaxIndicator | ||||
businessCalendarName | string | 1480 | EagleML/accountingTransaction/consolidatedEarnedIncome/businessCalendarName | ||||
notionalResetType | string | 4409 | EagleML/accountingTransaction/consolidatedEarnedIncome/notionalResetType | ||||
payRecIndicator | string | 4590 | EagleML/accountingTransaction/consolidatedEarnedIncome/payRecIndicator | ||||
marketIssue | string | 10347 | EagleML/accountingTransaction/consolidatedEarnedIncome/marketIssue | ||||
optiondescr | string | 1364 | EagleML/accountingTransaction/consolidatedEarnedIncome/optiondescr | ||||
costMethod | string | 22 | EagleML/accountingTransaction/consolidatedEarnedIncome/costMethod | ||||
startDate | date | 220 | EagleML/accountingTransaction/consolidatedEarnedIncome/startDate | ||||
endDate | date | 221 | EagleML/accountingTransaction/consolidatedEarnedIncome/endDate | ||||
couponEndDate | date | 992 | EagleML/accountingTransaction/consolidatedEarnedIncome/couponEndDate | ||||
periodType | string | 990 | EagleML/accountingTransaction/consolidatedEarnedIncome/periodType | ||||
positionOrOpenLot | PositionOrOpenLotEnum | 1256 | EagleML/accountingTransaction/consolidatedEarnedIncome/positionOrOpenLot | ||||
reportType | string | 1257 | EagleML/accountingTransaction/consolidatedEarnedIncome/reportType | ||||
fiDetChar1 | string | 3163 | EagleML/accountingTransaction/consolidatedEarnedIncome/fiDetChar1 | ||||
fiDetChar2 | string | 3010 | EagleML/accountingTransaction/consolidatedEarnedIncome/fiDetChar2 | ||||
taxExemptFlag | YesNoOptionEnum | 4948 | EagleML/accountingTransaction/consolidatedEarnedIncome/taxExemptFlag | ||||
regulatoryCategory | string | 12387 | EagleML/accountingTransaction/consolidatedEarnedIncome/regulatoryCategory | ||||
regulatoryCategoryChanged | string | 891 | EagleML/accountingTransaction/consolidatedEarnedIncome/regulatoryCategoryChanged | ||||
taxAccountMethod | string | 3912 | EagleML/accountingTransaction/consolidatedEarnedIncome/taxAccountMethod | ||||
longShortIndicator | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/consolidatedEarnedIncome/longShortIndicator | ||||
accountingBasis | string | 21 | EagleML/accountingTransaction/consolidatedEarnedIncome/accountingBasis | ||||
localCurrency | CurrencyCode | 63 | EagleML/accountingTransaction/consolidatedEarnedIncome/localCurrency | ||||
baseCurrency | CurrencyCode | 86 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseCurrency | ||||
earnedThruDate | date | 461 | EagleML/accountingTransaction/consolidatedEarnedIncome/earnedThruDate | ||||
baseTrInterest | decimal | 475 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseTrInterest | ||||
taxWithRate | decimal | 1295 | EagleML/accountingTransaction/consolidatedEarnedIncome/taxWithRate | ||||
tradedIntLocal | decimal | 49 | EagleML/accountingTransaction/consolidatedEarnedIncome/tradedIntLocal | ||||
taxReclaimRate | decimal | 1296 | EagleML/accountingTransaction/consolidatedEarnedIncome/taxReclaimRate | ||||
localExInterest | decimal | 4296 | EagleML/accountingTransaction/consolidatedEarnedIncome/localExInterest | ||||
baseExInterest | decimal | 4297 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseExInterest | ||||
currentQuantity | decimal | 163 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentQuantity | ||||
localOidIncome | decimal | 14011 | EagleML/accountingTransaction/consolidatedEarnedIncome/localOidIncome | ||||
baseOidIncome | decimal | 14012 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseOidIncome | ||||
baseAmortAmount | decimal | 5029 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseAmortAmount | ||||
localAmortAmount | decimal | 5028 | EagleML/accountingTransaction/consolidatedEarnedIncome/localAmortAmount | ||||
baseRecReceived | decimal | 14001 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseRecReceived | ||||
localRecReceived | decimal | 14002 | EagleML/accountingTransaction/consolidatedEarnedIncome/localRecReceived | ||||
localPriorReclaimReceived | decimal | 14019 | EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorReclaimReceived | ||||
basePriorReclaimReceived | decimal | 14020 | EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorReclaimReceived | ||||
localIncomePaid | decimal | 14007 | EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomePaid | ||||
baseIncomePaid | decimal | 14008 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomePaid | ||||
localPriorTaxPayable | decimal | 14021 | EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorTaxPayable | ||||
basePriorTaxPayable | decimal | 14022 | EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorTaxPayable | ||||
currentPeriodRecpayFx | decimal | 14036 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentPeriodRecpayFx | ||||
priorPeriodRecpayFxInc | decimal | 14027 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorPeriodRecpayFxInc | ||||
currentPeriodRecpayFxDiv | decimal | 14037 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentPeriodRecpayFxDiv | ||||
priorPeriodRecpayFxDiv | decimal | 14028 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorPeriodRecpayFxDiv | ||||
cumExIndicator | CumExIndicatorEnum | 4305 | EagleML/accountingTransaction/consolidatedEarnedIncome/cumExIndicator | ||||
localTipsImcome | decimal | 14013 | EagleML/accountingTransaction/consolidatedEarnedIncome/localTipsImcome | ||||
baseTipsIncome | decimal | 14014 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseTipsIncome | ||||
tipsIndexRatio | decimal | 4483 | EagleML/accountingTransaction/consolidatedEarnedIncome/tipsIndexRatio | ||||
localPriorIncomeRec | decimal | 14015 | EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorIncomeRec | ||||
basePriorIncomeRec | decimal | 14016 | EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorIncomeRec | ||||
localIncomeReceived | decimal | 5337 | EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomeReceived | ||||
baseIncomeReceived | decimal | 5338 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomeReceived | ||||
localIncomeReceivable | decimal | 5341 | EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomeReceivable | ||||
baseIncomeReceivable | decimal | 5342 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomeReceivable | ||||
localIncomePayable | decimal | 5343 | EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomePayable | ||||
baseIncomePayable | decimal | 5344 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomePayable | ||||
localDeferredIncome | decimal | 5359 | EagleML/accountingTransaction/consolidatedEarnedIncome/localDeferredIncome | ||||
baseDeferredIncome | decimal | 5360 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseDeferredIncome | ||||
currentLocalDeferredBal | decimal | 11571 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentLocalDeferredBal | ||||
currentBaseDeferredBal | decimal | 11572 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentBaseDeferredBal | ||||
currentRecpayFxMisc | decimal | 14029 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentRecpayFxMisc | ||||
priorRecpayFxMisc | decimal | 14038 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorRecpayFxMisc | ||||
localDiscountAccreted | decimal | 5030 | EagleML/accountingTransaction/consolidatedEarnedIncome/localDiscountAccreted | ||||
baseDiscountAccreted | decimal | 5031 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseDiscountAccreted | ||||
soldInterestLocal | decimal | 8952 | EagleML/accountingTransaction/consolidatedEarnedIncome/soldInterestLocal | ||||
soldInterestBase | decimal | 8953 | EagleML/accountingTransaction/consolidatedEarnedIncome/soldInterestBase | ||||
priorQuantity | decimal | 9168 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorQuantity | ||||
localPriorIncPayable | decimal | 14017 | EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorIncPayable | ||||
basePriorIncPayable | decimal | 14018 | EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorIncPayable | ||||
localReclaimRecevable | decimal | 9502 | EagleML/accountingTransaction/consolidatedEarnedIncome/localReclaimRecevable | ||||
baseReclaimRecevable | decimal | 9503 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseReclaimRecevable | ||||
currentMiscIncRecLocal | decimal | 14032 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentMiscIncRecLocal | ||||
currentMiscIncRecBase | decimal | 14033 | EagleML/accountingTransaction/consolidatedEarnedIncome/currentMiscIncRecBase | ||||
priorMiscIncRecLocal | decimal | 14023 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorMiscIncRecLocal | ||||
priorMiscIncRecBase | decimal | 14024 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorMiscIncRecBase | ||||
localInearnedInterest | decimal | 14034 | EagleML/accountingTransaction/consolidatedEarnedIncome/localInearnedInterest | ||||
baseInearnedInterest | decimal | 14035 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseInearnedInterest | ||||
priorLocalInearnedInterest | decimal | 14025 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorLocalInearnedInterest | ||||
priorBaseInearnedInterest | decimal | 14026 | EagleML/accountingTransaction/consolidatedEarnedIncome/priorBaseInearnedInterest | ||||
localMiscIncReceived | decimal | 14003 | EagleML/accountingTransaction/consolidatedEarnedIncome/localMiscIncReceived | ||||
baseMiscIncReceived | decimal | 14004 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseMiscIncReceived | ||||
localTaxPayable | decimal | 14030 | EagleML/accountingTransaction/consolidatedEarnedIncome/localTaxPayable | ||||
baseTaxPayable | decimal | 14031 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseTaxPayable | ||||
localWithholdingPaid | decimal | 14005 | EagleML/accountingTransaction/consolidatedEarnedIncome/localWithholdingPaid | ||||
baseWithholdingPaid | decimal | 14006 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseWithholdingPaid | ||||
localEarnedIncome | decimal | 8851 | EagleML/accountingTransaction/consolidatedEarnedIncome/localEarnedIncome | ||||
baseEarnedIncome | decimal | 8418 | EagleML/accountingTransaction/consolidatedEarnedIncome/baseEarnedIncome | ||||
breakageSettleLocal | decimal | 11464 | EagleML/accountingTransaction/consolidatedEarnedIncome/breakageSettleLocal | ||||
breakageSettleBase | decimal | 11463 | EagleML/accountingTransaction/consolidatedEarnedIncome/breakageSettleBase | ||||
gainCurrency | decimal | 10049 | EagleML/accountingTransaction/consolidatedEarnedIncome/gainCurrency | ||||
lossCurrency | decimal | 10052 | EagleML/accountingTransaction/consolidatedEarnedIncome/lossCurrency | ||||
incRepayFeeLocal | string | 16741 | EagleML/accountingTransaction/consolidatedEarnedIncome/incRepayFeeLocal | ||||
incRepayFeeBase | string | 16742 | EagleML/accountingTransaction/consolidatedEarnedIncome/incRepayFeeBase | ||||
sectorName | string | 1156 | EagleML/accountingTransaction/consolidatedEarnedIncome/sectorName |
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