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 BUY | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity |
originalFace | Required for MBS & TIPS 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 |
decimal | 50 | EagleML/accountingTransaction/accountingTrade/localNetAmount | ||
settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is set as"N") | 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 | ||
accrualConventionOffsetOverride |
string | 1604 | EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride | |
totalSettlementAmountLocal |
decimal | 4404 | EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal | ||
ilbIndexRatio | Required for TIPS Only | 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 | ||
brokerCurrencyWorkVariable |
string | 2294 | EagleML/accountingTransaction/accountingTrade/brokerCurrencyWorkVariable | |
userDefinedPriority |
integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | ||
fas115Code |
string | 3728 | EagleML/accountingTransaction/accountingTrade/fas115Code | ||
retroIndicator |
string | 11018 | EagleML/accountingTransaction/accountingTrade/retroIndicator | |
payingLegForwardUnits |
string | 8317 | EagleML/accountingTransaction/accountingTrade/payingLegForwardUnits | ||
receivingLegForwardUnits |
string | 8318 | EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnits | ||
payingLegInitialCashAmount |
decimal | 316 | EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmount | ||
receivingLegInitialCashAmount |
decimal | 366 | EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmount | |
interestAtMaturity |
decimal | 114 | EagleML/accountingTransaction/accountingTrade/interestAtMaturity | ||
haircutPercentage |
decimal | 1579 | EagleML/accountingTransaction/accountingTrade/haircutPercentage | ||
haircutFlag |
YesNoOptionEnum | 1580 | EagleML/accountingTransaction/accountingTrade/haircutFlag | |
cleanPrice |
decimal | 1594 | EagleML/accountingTransaction/accountingTrade/cleanPrice | ||
underlyingAccruedInterestLocal |
string | 1595 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocal | ||
forwardCleanPrice |
decimal | 1600 | EagleML/accountingTransaction/accountingTrade/forwardCleanPrice | ||
underlyingAccruedInterestLocalAtMaturity |
decimal | 1601 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturity | |
settleAmountAtMaturity |
decimal | 1603 | EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity | ||
notionalAmount |
decimal | 3779 | EagleML/accountingTransaction/accountingTrade/notionalAmount | ||
calculateLocalAmountsFlag | Required | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag |
calculateBaseAmountsFlag |
YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag | ||
futureExpenseCapitalizeIndicator | Required for futures without Variation Margin Only | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/accountingTrade/futureExpenseCapitalizeIndicator |
longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |
buySellbackSellBuyback |
BuySellbackSellBuybackTrade - Complex type (see extra table) | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/ | |||