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/ | ||