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_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/periodicDistType | |||||
costLotOpenEventId | Optional | TransactionId | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | COST_LOT_OPEN_EVT_ID | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/costLotOpenEventId | ||||||
costLotCloseEventId | Optional | TransactionId | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | COST_LOT_CLOSE_EVT_ID | VARCHAR2(55) | EagleML/accountingTransaction/settledCashActivity/costLotCloseEventId | ||||||
corpActionType | Optional | string | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CORP_ACTION_TYPE | VARCHAR2(50) | EagleML/accountingTransaction/settledCashActivity/corpActionType | ||||||
cashAccountName | Optional | string | 11696 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_ACCT_NAME | VARCHAR2(50) | EagleML/accountingTransaction/settledCashActivity/cashAccountName | |||||
cashAccount | Optional | string | 11697 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_ACCT | VARCHAR2(20) | EagleML/accountingTransaction/settledCashActivity/cashAccount | |||||
cashAccountAlias | Optional | integer | 11698 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_ACCT_ALIAS | NUMBER(38) | EagleML/accountingTransaction/settledCashActivity/cashAccountAlias | |||||
srcSysC | Optional | string | 98 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | SRC_SYS_C | VARCHAR2(25) | EagleML/accountingTransaction/settledCashActivity/srcSysC | |||||
settleCashDivUgl | Optional | decimal | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | STL_CASH_DIV_UGL | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/settleCashDivUgl | ||||||
breakageUnderLocal | Optional | decimal | 1994 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BREAKAGE_AMT_UNDER_L | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/breakageUnderLocal | |||||
breakageOverLocal | Optional | decimal | 1996 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | BREAKAGE_AMT_OVER_L_OVER_L | NUMBER(38,12) | EagleML/accountingTransaction/settledCashActivity/breakageOverLocal | |||||
tradedDate | Optional | date | 35 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TRADE_DATE | DATE | EagleML/accountingTransaction/settledCashActivity/tradedDate | |||||
cashMatchInstance | Optional | integer | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_MATCH_INSTANCE | NUMBER(38 | |||||||
) | EagleML/accountingTransaction/settledCashActivity/ | tradedDate | Optional | date | 35 | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | TRADE_DATE | DATE|||||
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 | string | 2983 | EagleML/accountingTransaction/settledCashActivity/calcTransactionId | |||||||||
calcMasterTransactionId | Optional | string | 2984 | EagleML/accountingTransaction/settledCashActivity/ | |||||||||
calcMasterTransactionId | |||||||||||||
cashMatchInstancecalcCancelTransactionId | Optional | integer | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | CASH_MATCH_INSTANCE | NUMBER(38) | 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 |
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