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 | Optional/Required | Value Type | Star Tag | Xpath | |||
---|---|---|---|---|---|---|---|
objectType | Optional | ObjectTypeEnum | - | EagleML/accountingTransaction/costBasisAdjustment/objectType | |||
objectId | Optional | ObjectId | - | EagleML/accountingTransaction/costBasisAdjustment/objectId | |||
objectDescription | Optional | FeedTypeEnum | - | EagleML/accountingTransaction/costBasisAdjustment/objectDescription | |||
updateTimestamp | Optional | dateTime | - | EagleML/accountingTransaction/costBasisAdjustment/updateTimestamp | |||
updateSource | Optional | string | 944 | EagleML/accountingTransaction/costBasisAdjustment/updateSource | |||
Entity Common Id Model | EagleML/accountingTransaction/costBasisAdjustment/ | ||||||
Asset Identifiers Model | EagleML/accountingTransaction/costBasisAdjustment/ | ||||||
costAdjustmentType | Optional | costAdjustmentTxnTypeEnum | 55 | EagleML/accountingTransaction/costBasisAdjustment/costAdjustmentType | |||
postDate | Optional | date | 30 | EagleML/accountingTransaction/costBasisAdjustment/postDate | |||
tradeDate | Optional | date | 35 | EagleML/accountingTransaction/costBasisAdjustment/tradeDate | |||
settlementDate | Optional | date | 37 | EagleML/accountingTransaction/costBasisAdjustment/settlementDate | |||
effectiveDate | Optional | date | 2857 | EagleML/accountingTransaction/costBasisAdjustment/effectiveDate | |||
lotSelectionMethod | Optional | LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/costBasisAdjustment/lotSelectionMethod | |||
oidYield | Optional | string | 39 | EagleML/accountingTransaction/costBasisAdjustment/oidYield | |||
sharesParQuantity | Optional | decimal | 40 | EagleML/accountingTransaction/costBasisAdjustment/sharesParQuantity | |||
originalFace | Optional | decimal | 41 | EagleML/accountingTransaction/costBasisAdjustment/originalFace | |||
price | Optional | decimal | 45 | EagleML/accountingTransaction/costBasisAdjustment/price | |||
taxAmount | Optional | decimal | 46 | EagleML/accountingTransaction/costBasisAdjustment/taxAmount | |||
impliedCommissionIndicator | Optional | YesNoOptionEnum | 78 | EagleML/accountingTransaction/costBasisAdjustment/impliedCommissionIndicator | |||
commission | Optional | decimal | 47 | EagleML/accountingTransaction/costBasisAdjustment/commission | |||
secFee | Optional | decimal | 48 | EagleML/accountingTransaction/costBasisAdjustment/secFee | |||
tradedInterest | Optional | decimal | 49 | EagleML/accountingTransaction/costBasisAdjustment/tradedInterest | |||
localNetAmount | Optional | decimal | 50 | EagleML/accountingTransaction/costBasisAdjustment/localNetAmount | |||
stampDutyTax | Optional | decimal | 51 | EagleML/accountingTransaction/costBasisAdjustment/stampDutyTax | |||
settlementNetAmount | Optional | decimal | 64 | EagleML/accountingTransaction/costBasisAdjustment/settlementNetAmount | |||
amortYield | Optional | decimal | 75 | EagleML/accountingTransaction/costBasisAdjustment/amortYield | |||
buytoBaseFXRate | Optional | decimal | 9 | EagleML/accountingTransaction/costBasisAdjustment/buytoBaseFXRate | |||
localToBaseFXRate | Optional | decimal | 87 | EagleML/accountingTransaction/costBasisAdjustment/localToBaseFXRate | |||
currentFactor | Optional | decimal | 91 | EagleML/accountingTransaction/costBasisAdjustment/currentFactor | |||
discountRate | Optional | decimal | 1314 | EagleML/accountingTransaction/costBasisAdjustment/discountRate | |||
principal | Optional | decimal | 165 | EagleML/accountingTransaction/costBasisAdjustment/principal | |||
tradedInterestBase | Optional | decimal | 475 | EagleML/accountingTransaction/costBasisAdjustment/tradedInterestBase | |||
baseNetAmount | Optional | decimal | 478 | EagleML/accountingTransaction/costBasisAdjustment/baseNetAmount | |||
termLoanFeeIncome | Optional | decimal | 844 | EagleML/accountingTransaction/costBasisAdjustment/termLoanFeeIncome | |||
termLoanFeeExpense | Optional | decimal | 846 | EagleML/accountingTransaction/costBasisAdjustment/termLoanFeeExpense | |||
targetPurchaseDate | Optional | string | 914 | EagleML/accountingTransaction/costBasisAdjustment/targetPurchaseDate | |||
targetPurchasePrice | Optional | decimal | 915 | EagleML/accountingTransaction/costBasisAdjustment/targetPurchasePrice | |||
currentILBQuantity | Optional | decimal | 965 | EagleML/accountingTransaction/costBasisAdjustment/currentILBQuantity | |||
commissionPerContractLocal | Optional | decimal | 971 | EagleML/accountingTransaction/costBasisAdjustment/commissionPerContractLocal | |||
accrualMethod | Optional | string | 1184 | EagleML/accountingTransaction/costBasisAdjustment/accrualMethod | |||
accrualConventionOffsetOverride | Optional | string | 1604 | EagleML/accountingTransaction/costBasisAdjustment/accrualConventionOffsetOverride | |||
backupWithholdingLocal | Optional | decimal | 2712 | EagleML/accountingTransaction/costBasisAdjustment/backupWithholdingLocal | |||
accruedInterestType | Optional | string | 3715 | EagleML/accountingTransaction/costBasisAdjustment/accruedInterestType | |||
originalCostBaseNoAmortization | Optional | decimal | 3746 | EagleML/accountingTransaction/costBasisAdjustment/originalCostBaseNoAmortization | |||
originalCostLocalNoAmortization | Optional | decimal | 3747 | EagleML/accountingTransaction/costBasisAdjustment/originalCostLocalNoAmortization | |||
otherFee | Optional | decimal | 3752 | EagleML/accountingTransaction/costBasisAdjustment/otherFee | |||
totalSettlementAmountLocal | Optional | decimal | 4404 | EagleML/accountingTransaction/costBasisAdjustment/totalSettlementAmountLocal | |||
ilbIndexRatio | Optional | decimal | 4483 | EagleML/accountingTransaction/costBasisAdjustment/ilbIndexRatio | |||
payableReceivableIndicator | Optional | string | 4590 | EagleML/accountingTransaction/costBasisAdjustment/payableReceivableIndicator | |||
pairoffAllocatnleIndicator | Optional | string | 5671 | EagleML/accountingTransaction/costBasisAdjustment/pairoffAllocatnleIndicator | |||
conversionPremium | Optional | decimal | 5727 | EagleML/accountingTransaction/costBasisAdjustment/conversionPremium | |||
totalTradedInterestLocal | Optional | decimal | 7351 | EagleML/accountingTransaction/costBasisAdjustment/totalTradedInterestLocal | |||
notionalAmountLocal | Optional | decimal | 7429 | EagleML/accountingTransaction/costBasisAdjustment/notionalAmountLocal | |||
notionalAmountBase | Optional | decimal | 7509 | EagleML/accountingTransaction/costBasisAdjustment/notionalAmountBase | |||
swapFeeLocal | Optional | decimal | 7510 | EagleML/accountingTransaction/costBasisAdjustment/swapFeeLocal | |||
federalTaxWithholdingBase | Optional | decimal | 8078 | EagleML/accountingTransaction/costBasisAdjustment/federalTaxWithholdingBase | |||
stateTaxWithholdingBase | Optional | decimal | 8079 | EagleML/accountingTransaction/costBasisAdjustment/stateTaxWithholdingBase | |||
createTBACashflow | Optional | YesNoOptionEnum | 9406 | EagleML/accountingTransaction/costBasisAdjustment/createTBACashflow | |||
dataEntryMethod | Optional | DataEntryMethodEnum | 10485 | EagleML/accountingTransaction/costBasisAdjustment/dataEntryMethod | |||
giftTaxAdjustment | Optional | string | 7010 | EagleML/accountingTransaction/costBasisAdjustment/giftTaxAdjustment | |||
annualExclusionAmount | Optional | decimal | 7428 | EagleML/accountingTransaction/costBasisAdjustment/annualExclusionAmount | |||
autoSettleIndicator | Optional | YesNoOptionEnum | 58 | EagleML/accountingTransaction/costBasisAdjustment/autoSettleIndicator | |||
custodianBankCode | Optional | string | 1240 | EagleML/accountingTransaction/costBasisAdjustment/custodianBankCode | |||
custodianBankName | Optional | string | 1146 | EagleML/accountingTransaction/costBasisAdjustment/custodianBankName | |||
custodyBankAccount | Optional | string | 1660 | EagleML/accountingTransaction/costBasisAdjustment/custodyBankAccount | |||
custodyBankSubaccount | Optional | string | 1661 | EagleML/accountingTransaction/costBasisAdjustment/custodyBankSubaccount | |||
cashAccountName | Optional | string | 11696 | EagleML/accountingTransaction/costBasisAdjustment/cashAccountName | |||
cashAccountNumber | Optional | string | 11697 | EagleML/accountingTransaction/costBasisAdjustment/cashAccountNumber | |||
batchIdentifier | Optional | string | 701 | EagleML/accountingTransaction/costBasisAdjustment/batchIdentifier | |||
transactionNotes | Optional | string | 56 | EagleML/accountingTransaction/costBasisAdjustment/transactionNotes | |||
originalTradeTicketNumber | Optional | decimal | 761 | EagleML/accountingTransaction/costBasisAdjustment/originalTradeTicketNumber | |||
payRecAccount | Optional | string | 1826 | EagleML/accountingTransaction/costBasisAdjustment/payRecAccount | |||
offsettoCostAccount | Optional | string | 1825 | EagleML/accountingTransaction/costBasisAdjustment/offsettoCostAccount | |||
manager | Optional | string | 3718 | EagleML/accountingTransaction/costBasisAdjustment/manager | |||
strategy | Optional | string | 3722 | EagleML/accountingTransaction/costBasisAdjustment/strategy | |||
clientSpecificOriginalTransactionId | Optional | string | 457 | EagleML/accountingTransaction/costBasisAdjustment/clientSpecificOriginalTransactionId | |||
targetTradeTicketNumber | Optional | decimal | 762 | EagleML/accountingTransaction/costBasisAdjustment/targetTradeTicketNumber | |||
orderNumber | Optional | decimal | 1092 | EagleML/accountingTransaction/costBasisAdjustment/orderNumber | |||
counterPartyId | Optional | string | 1144 | EagleML/accountingTransaction/costBasisAdjustment/counterPartyId | |||
counterpartyName | Optional | string | 1173 | EagleML/accountingTransaction/costBasisAdjustment/counterpartyName | |||
targetTransactionId | Optional | string | 26 | EagleML/accountingTransaction/costBasisAdjustment/targetTransactionId | |||
costBasisCoveredLotFlag | Optional | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/costBasisAdjustment/costBasisCoveredLotFlag | |||
coveredLotOverrideFlag | Optional | YesNoOptionEnum | 2820 | EagleML/accountingTransaction/costBasisAdjustment/coveredLotOverrideFlag | |||
userDefinedPriority | Optional | integer | 2862 | EagleML/accountingTransaction/costBasisAdjustment/userDefinedPriority | |||
pendingTradeFlag | Optional | YesNoOptionEnum | 3695 | EagleML/accountingTransaction/costBasisAdjustment/pendingTradeFlag | |||
fas115Code | Optional | string | 3728 | EagleML/accountingTransaction/costBasisAdjustment/fas115Code | |||
targetOriginalEventId | Optional | string | 5032 | EagleML/accountingTransaction/costBasisAdjustment/targetOriginalEventId | |||
regulatoryIntent | Optional | RegulatoryIntentEnum | 8915 | EagleML/accountingTransaction/costBasisAdjustment/regulatoryIntent | |||
holdingTerm | Optional | HoldingTermEnum | 9091 | EagleML/accountingTransaction/costBasisAdjustment/holdingTerm | |||
retroIndicator | Optional | string | 11018 | EagleML/accountingTransaction/costBasisAdjustment/retroIndicator | |||
calculateLocalAmountsFlag | Optional | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/costBasisAdjustment/calculateLocalAmountsFlag | |||
calculateBaseAmountsFlag | Optional | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/costBasisAdjustment/calculateBaseAmountsFlag | |||
calculateValuesBySTARIndicator | Optional | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/costBasisAdjustment/calculateValuesBySTARIndicator | |||
futureExpenseCapitalizeIndicator | Optional | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/costBasisAdjustment/futureExpenseCapitalizeIndicator | |||
securityXrefLookupSwitch | Optional | normalizedString | 991 | EagleML/accountingTransaction/costBasisAdjustment/securityXrefLookupSwitch | |||
codeValueLookupSwitch | Optional | normalizedString | 9152 | EagleML/accountingTransaction/costBasisAdjustment/codeValueLookupSwitch | |||
cancelAccountingDateSwitch | Optional | string | 2283 | EagleML/accountingTransaction/costBasisAdjustment/cancelAccountingDateSwitch | |||
longShortIndicator | Optional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/costBasisAdjustment/longShortIndicator | |||
cancelTradeByIndicator | Optional | CancelTradeByIndicatorEnum | 7001 | EagleML/accountingTransaction/costBasisAdjustment/cancelTradeByIndicator | |||
notionalResetIndicator | Optional | NotionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/costBasisAdjustment/notionalResetIndicator | |||
Fields for costAdjustmentType = 'UPDATE_TAXSERVICE_LOT' only | |||||||
openEventId | Required | string | 151 | EagleML/accountingTransaction/costBasisAdjustment/openEventId | |||
qtyWashSaleEligible | Required | decimal | 405 | EagleML/accountingTransaction/costBasisAdjustment/qtyWashSaleEligible | |||
quantity | Required | decimal | 163 | EagleML/accountingTransaction/costBasisAdjustment/quantity | |||
unitCostBase | Required | decimal | 4643 | EagleML/accountingTransaction/costBasisAdjustment/unitCostBase | |||
unitCostLocal | Required | decimal | 4642 | EagleML/accountingTransaction/costBasisAdjustment/unitCostLocal | |||
amortizedCostBase | Required | decimal | 2690 | EagleML/accountingTransaction/costBasisAdjustment/amortizedCostBase | |||
amortizedCostLocal | Required | decimal | 2689 | EagleML/accountingTransaction/costBasisAdjustment/amortizedCostLocal | |||
lossDeferralBase | Required | decimal | 402 | EagleML/accountingTransaction/costBasisAdjustment/lossDeferralBase | |||
lossDeferralLocal | Required | decimal | 403 | EagleML/accountingTransaction/costBasisAdjustment/lossDeferralLocal |