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 | ObjectTypeEnum | - | EagleML/accountingTransaction/accountingReclaimCash/objectType | |
| objectId | ObjectId | - | EagleML/accountingTransaction/accountingReclaimCash/objectId | |
| objectDescription | FeedTypeEnum | - | EagleML/accountingTransaction/accountingReclaimCash/objectDescription | |
| updateTimestamp | dateTime | - | EagleML/accountingTransaction/accountingReclaimCash/updateTimestamp | |
| updateSource | string | 944 | EagleML/accountingTransaction/accountingReclaimCash/updateSource | |
| Entity Common Id Model | EagleML/accountingTransaction/accountingReclaimCash/ | |||
| Asset Identifiers Model | EagleML/accountingTransaction/accountingReclaimCash/ | |||
| cashReclaimType | Required | ReclaimCashTxnTypeEnum | 55 | EagleML/accountingTransaction/accountingReclaimCash/cashReclaimType |
| postDate | date | 30 | EagleML/accountingTransaction/accountingReclaimCash/postDate | |
| tradeDate | date | 35 | EagleML/accountingTransaction/accountingReclaimCash/tradeDate | |
| settlementDate | date | 37 | EagleML/accountingTransaction/accountingReclaimCash/settlementDate | |
| effectiveDate | date | 2857 | EagleML/accountingTransaction/accountingReclaimCash/effectiveDate | |
| accountingDate | date | 36 | EagleML/accountingTransaction/accountingReclaimCash/accountingDate | |
| incomeStatementPosting | YesNoOptionEnum | 7000 | EagleML/accountingTransaction/accountingReclaimCash/incomeStatementPosting | |
| incomeCurrency | CurrencyCode | 85 | EagleML/accountingTransaction/accountingReclaimCash/incomeCurrency | |
| corporateActionType | corporateActionType | 1728 | EagleML/accountingTransaction/accountingReclaimCash/corporateActionType | |
| cashCategory | string | 62 | EagleML/accountingTransaction/accountingReclaimCash/cashCategory | |
| recPayCategory | string | 1827 | EagleML/accountingTransaction/accountingReclaimCash/recPayCategory | |
| units | decimal | 40 | EagleML/accountingTransaction/accountingReclaimCash/units | |
| netAmountLocal | decimal | 50 | EagleML/accountingTransaction/accountingReclaimCash/netAmountLocal | |
| localToBaseFXRate | decimal | 87 | EagleML/accountingTransaction/accountingReclaimCash/localToBaseFXRate | |
| netAmountBase | decimal | 478 | EagleML/accountingTransaction/accountingReclaimCash/netAmountBase | |
| taxWithholdingRate | decimal | 1295 | EagleML/accountingTransaction/accountingReclaimCash/taxWithholdingRate | |
| taxReclaimRate | decimal | 1296 | EagleML/accountingTransaction/accountingReclaimCash/taxReclaimRate | |
| avoirWithholdingRate | decimal | 1297 | EagleML/accountingTransaction/accountingReclaimCash/avoirWithholdingRate | |
| avoirReclaimRate | decimal | 1298 | EagleML/accountingTransaction/accountingReclaimCash/avoirReclaimRate | |
| grossIncomeLocal | string | 325 | EagleML/accountingTransaction/accountingReclaimCash/grossIncomeLocal | |
| grossIncomeBase | string | 330 | EagleML/accountingTransaction/accountingReclaimCash/grossIncomeBase | |
| reclaimAmountLocal | string | 852 | EagleML/accountingTransaction/accountingReclaimCash/reclaimAmountLocal | |
| reclaimAmountBase | string | 851 | EagleML/accountingTransaction/accountingReclaimCash/reclaimAmountBase | |
| taxExpenseLocal | string | 853 | EagleML/accountingTransaction/accountingReclaimCash/taxExpenseLocal | |
| taxExpenseBase | string | 854 | EagleML/accountingTransaction/accountingReclaimCash/taxExpenseBase | |
| calculateSwitch | string | 1077 | EagleML/accountingTransaction/accountingReclaimCash/calculateSwitch | |
| periodicDistributionType | string | 1737 | EagleML/accountingTransaction/accountingReclaimCash/periodicDistributionType | |
| settleDaysOffset | integer | 7250 | EagleML/accountingTransaction/accountingReclaimCash/settleDaysOffset | |
| taxReclaimSettlementDate | date | 245 | EagleML/accountingTransaction/accountingReclaimCash/taxReclaimSettlementDate | |
| autoSettleIndicator | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingReclaimCash/autoSettleIndicator | |
| custodianBankCode | string | 1240 | EagleML/accountingTransaction/accountingReclaimCash/custodianBankCode | |
| custodianBankName | string | 1146 | EagleML/accountingTransaction/accountingReclaimCash/custodianBankName | |
| custodyBankAccount | string | 1660 | EagleML/accountingTransaction/accountingReclaimCash/custodyBankAccount | |
| custodyBankSubaccount | string | 1661 | EagleML/accountingTransaction/accountingReclaimCash/custodyBankSubaccount | |
| cashAccountName | string | 11696 | EagleML/accountingTransaction/accountingReclaimCash/cashAccountName | |
| cashAccountNumber | string | 11697 | EagleML/accountingTransaction/accountingReclaimCash/cashAccountNumber | |
| batchIdentifier | string | 701 | EagleML/accountingTransaction/accountingReclaimCash/batchIdentifier | |
| brokerCode | string | 88 | EagleML/accountingTransaction/accountingReclaimCash/brokerCode | |
| brokerName | string | 1235 | EagleML/accountingTransaction/accountingReclaimCash/brokerName | |
| transactionNotes | string | 56 | EagleML/accountingTransaction/accountingReclaimCash/transactionNotes | |
| originalTradeTicketNumber | string | 761 | EagleML/accountingTransaction/accountingReclaimCash/originalTradeTicketNumber | |
| payRecAccount | string | 1826 | EagleML/accountingTransaction/accountingReclaimCash/payRecAccount | |
| offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/accountingReclaimCash/offsettoCostAccount | |
| manager | string | 3718 | EagleML/accountingTransaction/accountingReclaimCash/manager | |
| strategy | string | 3722 | EagleML/accountingTransaction/accountingReclaimCash/strategy | |
| ledgerNoteDescription | string | 1308 | EagleML/accountingTransaction/accountingReclaimCash/ledgerNoteDescription | |
| cancelByIndicator | CancelTradeByIndicatorEnum | 7004 | EagleML/accountingTransaction/accountingReclaimCash/cancelByIndicator | |
| cancelAccountingDateSwitch | string | 2283 | EagleML/accountingTransaction/accountingReclaimCash/cancelAccountingDateSwitch |