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 |
EagleML/accountingTransaction/consolidatedEarnedIncome/ |
updateTimestamp | |||
updateSource | EagleML/accountingTransaction/consolidatedEarnedIncome/ |
updateSource | |||
EagleML/accountingTransaction/consolidatedEarnedIncome/ | |||
EagleML/accountingTransaction/consolidatedEarnedIncome/ | |||
EagleML/accountingTransaction/consolidatedEarnedIncome/ | |||
EagleML/accountingTransaction/consolidatedEarnedIncome/ | |||
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 |