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/accountingReclaimCash/objectType |
objectId |
Optional |
| ObjectId | - | EagleML/accountingTransaction/accountingReclaimCash/objectId |
objectDescription |
Optional |
| FeedTypeEnum | - | EagleML/accountingTransaction/accountingReclaimCash/objectDescription |
updateTimestamp |
Optional |
| dateTime | - | EagleML/accountingTransaction/accountingReclaimCash/updateTimestamp |
updateSource |
Optional | | | | | |
|
|
| EagleML/accountingTransaction/accountingReclaimCash/ |
cashReclaimType | Required | ReclaimCashTxnTypeEnum | 55 | EagleML/accountingTransaction/accountingReclaimCash/cashReclaimType |
postDate |
Optional |
| date | 30 | EagleML/accountingTransaction/accountingReclaimCash/postDate |
tradeDate |
Optional |
| date | 35 | EagleML/accountingTransaction/accountingReclaimCash/tradeDate |
settlementDate |
Optional |
| date | 37 | EagleML/accountingTransaction/accountingReclaimCash/settlementDate |
effectiveDate |
Optional |
| date | 2857 | EagleML/accountingTransaction/accountingReclaimCash/effectiveDate |
accountingDate |
Optional |
| date | 36 | EagleML/accountingTransaction/accountingReclaimCash/accountingDate |
incomeStatementPosting |
Optional |
| YesNoOptionEnum | 7000 | EagleML/accountingTransaction/accountingReclaimCash/incomeStatementPosting |
incomeCurrency |
Optional |
| CurrencyCode | 85 | EagleML/accountingTransaction/accountingReclaimCash/incomeCurrency |
corporateActionType |
Optional |
| corporateActionType | 1728 | EagleML/accountingTransaction/accountingReclaimCash/corporateActionType |
cashCategory |
Optional |
| string | 62 | EagleML/accountingTransaction/accountingReclaimCash/cashCategory |
recPayCategory |
Optional |
| string | 1827 | EagleML/accountingTransaction/accountingReclaimCash/recPayCategory |
units |
Optional |
| decimal | 40 | EagleML/accountingTransaction/accountingReclaimCash/units |
netAmountLocal |
Optional |
| decimal | 50 | EagleML/accountingTransaction/accountingReclaimCash/netAmountLocal |
localToBaseFXRate |
Optional |
| decimal | 87 | EagleML/accountingTransaction/accountingReclaimCash/localToBaseFXRate |
netAmountBase |
Optional |
| decimal | 478 | EagleML/accountingTransaction/accountingReclaimCash/netAmountBase |
taxWithholdingRate |
Optional |
| decimal | 1295 | EagleML/accountingTransaction/accountingReclaimCash/taxWithholdingRate |
taxReclaimRate |
Optional |
| decimal | 1296 | EagleML/accountingTransaction/accountingReclaimCash/taxReclaimRate |
avoirWithholdingRate |
Optional |
| decimal | 1297 | EagleML/accountingTransaction/accountingReclaimCash/avoirWithholdingRate |
avoirReclaimRate |
Optional |
| decimal | 1298 | EagleML/accountingTransaction/accountingReclaimCash/avoirReclaimRate |
grossIncomeLocal |
Optional |
| string | 325 | EagleML/accountingTransaction/accountingReclaimCash/grossIncomeLocal |
grossIncomeBase |
Optional |
| string | 330 | EagleML/accountingTransaction/accountingReclaimCash/grossIncomeBase |
reclaimAmountLocal |
Optional |
| string | 852 | EagleML/accountingTransaction/accountingReclaimCash/reclaimAmountLocal |
reclaimAmountBase |
Optional |
| string | 851 | EagleML/accountingTransaction/accountingReclaimCash/reclaimAmountBase |
taxExpenseLocal |
Optional |
| string | 853 | EagleML/accountingTransaction/accountingReclaimCash/taxExpenseLocal |
taxExpenseBase |
Optional |
| string | 854 | EagleML/accountingTransaction/accountingReclaimCash/taxExpenseBase |
calculateSwitch |
Optional |
| string | 1077 | EagleML/accountingTransaction/accountingReclaimCash/calculateSwitch |
periodicDistributionType |
Optional |
| string | 1737 | EagleML/accountingTransaction/accountingReclaimCash/periodicDistributionType |
settleDaysOffset |
Optional |
| integer | 7250 | EagleML/accountingTransaction/accountingReclaimCash/settleDaysOffset |
taxReclaimSettlementDate |
Optional |
| date | 245 | EagleML/accountingTransaction/accountingReclaimCash/taxReclaimSettlementDate |
autoSettleIndicator |
Optional |
| YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingReclaimCash/autoSettleIndicator |
custodianBankCode |
Optional |
| string | 1240 | EagleML/accountingTransaction/accountingReclaimCash/custodianBankCode |
custodianBankName |
Optional |
| string | 1146 | EagleML/accountingTransaction/accountingReclaimCash/custodianBankName |
custodyBankAccount |
Optional |
| string | 1660 | EagleML/accountingTransaction/accountingReclaimCash/custodyBankAccount |
custodyBankSubaccount |
Optional |
| string | 1661 | EagleML/accountingTransaction/accountingReclaimCash/custodyBankSubaccount |
cashAccountName |
Optional |
| string | 11696 | EagleML/accountingTransaction/accountingReclaimCash/cashAccountName |
cashAccountNumber |
Optional |
| string | 11697 | EagleML/accountingTransaction/accountingReclaimCash/cashAccountNumber |
batchIdentifier |
Optional |
| string | 701 | EagleML/accountingTransaction/accountingReclaimCash/batchIdentifier |
brokerCode |
| string | 88 | EagleML/accountingTransaction/accountingReclaimCash/brokerCode |
brokerName |
| string | 1235 | EagleML/accountingTransaction/accountingReclaimCash/brokerName |
transactionNotes |
Optional |
| string | 56 | EagleML/accountingTransaction/accountingReclaimCash/transactionNotes |
originalTradeTicketNumber |
Optional |
| string | 761 | EagleML/accountingTransaction/accountingReclaimCash/originalTradeTicketNumber |
payRecAccount |
Optional |
| string | 1826 | EagleML/accountingTransaction/accountingReclaimCash/payRecAccount |
offsettoCostAccount |
Optional |
| string | 1825 | EagleML/accountingTransaction/accountingReclaimCash/offsettoCostAccount |
manager |
| string | 3718 | EagleML/accountingTransaction/accountingReclaimCash/manager |
strategy |
| string | 3722 | EagleML/accountingTransaction/accountingReclaimCash/strategy |
ledgerNoteDescription |
Optional |
| string | 1308 | EagleML/accountingTransaction/accountingReclaimCash/ledgerNoteDescription |
cancelByIndicator |
| CancelTradeByIndicatorEnum | 7004 | EagleML/accountingTransaction/accountingReclaimCash/cancelByIndicator |
cancelAccountingDateSwitch |
| string | 2283 | EagleML/accountingTransaction/accountingReclaimCash/cancelAccountingDateSwitch |