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This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.

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Element

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Required Inbound Acct Validation

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Value Type

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Star Tag

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Xpath

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This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.
objectId Entity Common Id ModelAsset Identifiers ModelsettlementDateRequired46  tradedInterest91discountRatedecimal1314discountRatetermLoanFeeIncometermLoanFeeExpense 846termLoanFeeExpense 914targetPurchaseDate  originalCostLocalNoAmortization   stateTaxWithholdingBasedataEntryMethod DataEntryMethodEnumdataEntryMethod58 1660custodyBankAccount cashAccountName11696cashAccountNamecashAccountNumber 11697cashAccountNumberbatchIdentifier  1898settleInstructions2     manager3718managerstrategy 3722strategyclientSpecificOriginalTransactionIdcounterPartyId1144counterPartyId3695 11018   lifeToDateILBIncomeBase     fairMarketValueBase  otherFeeSettlementDate string9357otherFeeSettlementDatecommissionSettlementDate stringcommissionSettlementDatewashsaleCloseTradeTicketNumber 3861washsaleCloseTradeTicketNumberwashsaleCloseTradeDate stringwashsaleCloseTradeDate3865washsaleCloseQuantitywashsaleCloseSecurityAlias 4911washsaleCloseSecurityAliaswashsaleCloseEventID stringwashsaleCloseEventIDwashsaleCloseEventType stringwashsaleCloseEventTypewashsaleClosePostDate stringwashsaleClosePostDatewashsaleCloseAcctDate 4921washsaleCloseAcctDate string4922washsaleCloseMonthlyAccountingDatetotalCloseQuantity4924totalCloseQuantity 405quantityWashSaleEligible 3847origWashsaleDisallowanceLorigWashsaleDisallowanceB3848origWashsaleDisallowanceBwashsaleDisallowanceTerm 3851washsaleDisallowanceTermwashsaleDisallowanceType stringwashsaleDisallowanceType 4923totalOpenQuantitywashsaleOriginalOpenEventID stringwashsaleOriginalOpenEventIDwashsaleOriginalAcquisitionDate stringwashsaleOriginalAcquisitionDatewashsaleOpenHoldingDate 3988washsaleOpenHoldingDate 4925washsaleOriginalOpenTradeTicketNumber 4598performancePricecalculateLocalAmountsFlagRequiredYesNoOptionEnum5013calculateLocalAmountsFlagcalculateBaseAmountsFlag YesNoOptionEnumcalculateBaseAmountsFlagcalculateValuesBySTARIndicator 7000calculateValuesBySTARIndicatorfutureExpenseCapitalizeIndicatorsecurityXrefLookupSwitch 991securityXrefLookupSwitch normalizedString9152accountingTransactioncodeValueLookupSwitchcancelAccountingDateSwitch stringaccountingTransactioncancelAccountingDateSwitch15longShortIndicatorcancelTradeByIndicatorRequired for CancelCancelTradeByIndicatorEnumcancelTradeByIndicator

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
dateTime1106EagleML/accountingTransaction/accountingTrade/updateTimestamp
customElements
CustomElements
EagleML/accountingTransaction/accountingTrade/customElements
updateSourceRequired - Defaulted to "User ID"string944EagleML/accountingTransaction/accountingTrade/updateSource
tagNochangecase
string4637EagleML/accountingTransaction/accountingTrade/tagNochangecase
reportType
string
EagleML/accountingTransaction/accountingTrade/reportType
Entity Common Id ModelEagleML/accountingTransaction/accountingTrade/
Asset Identifiers ModelEagleML/accountingTransaction/accountingTrade/
buySellIndicatorRequiredBuySellIndicatorEnum55EagleML/accountingTransaction/accountingTrade/buySellIndicator
postDate
date30EagleML/accountingTransaction/accountingTrade/postDate
tradeDateRequireddate35EagleML/accountingTransaction/accountingTrade/tradeDate
settlementDateRequireddate37EagleML/accountingTransaction/accountingTrade/settlementDate
effectiveDate
date2857EagleML/accountingTransaction/accountingTrade/effectiveDate
accountingDate
date36EagleML/accountingTransaction/accountingTrade/accountingDate
factorDate
date
EagleML/accountingTransaction/accountingTrade/factorDate
swapBeginAccrualDate
date2857EagleML/accountingTransaction/accountingTrade/swapBeginAccrualDate
originatingOpenEffectiveDate
date2860EagleML/accountingTransaction/accountingTrade/originatingOpenEffectiveDate
lotSelectionMethod
LotSelectionCodeMethodEnum27EagleML/accountingTransaction/accountingTrade/lotSelectionMethod
oidYield
string39EagleML/accountingTransaction/accountingTrade/oidYield
sharesParQuantityRequireddecimal40EagleML/accountingTransaction/accountingTrade/sharesParQuantity
originalFaceRequired for MBS,CDX & TIPS Onlydecimal41EagleML/accountingTransaction/accountingTrade/originalFace
priceRequireddecimal45EagleML/accountingTransaction/accountingTrade/price
taxAmount
decimal46EagleML/accountingTransaction/accountingTrade/taxAmount
impliedCommissionIndicator
YesNoOptionEnum78EagleML/accountingTransaction/accountingTrade/impliedCommissionIndicator
commission
decimal47EagleML/accountingTransaction/accountingTrade/commission
secFee
decimal48EagleML/accountingTransaction/accountingTrade/secFee
tradedInterest
decimal49EagleML/accountingTransaction/accountingTrade/tradedInterest
localNetAmountRequired - Defaulted to "Shares*Price"decimal50EagleML/accountingTransaction/accountingTrade/localNetAmount
stampDutyTax
decimal51EagleML/accountingTransaction/accountingTrade/stampDutyTax
settlementCurrency
CurrencyCode63EagleML/accountingTransaction/accountingTrade/settlementCurrency
settlementNetAmountConditionally Required (When value for calculateLocalAmountsFlag is set as "N")decimal64EagleML/accountingTransaction/accountingTrade/settlementNetAmount
amortYield
decimal75EagleML/accountingTransaction/accountingTrade/amortYield
buytoBaseFXRate
decimal9EagleML/accountingTransaction/accountingTrade/buytoBaseFXRate
localToBaseFXRateRequired for CDS,CDX, Option, Future with Variation Margin, Deliver & Receivedecimal87EagleML/accountingTransaction/accountingTrade/localToBaseFXRate
currentFactorRequired for CDX & Deliver Onlydecimal91EagleML/accountingTransaction/accountingTrade/currentFactor
discountRate
decimal1314EagleML/accountingTransaction/accountingTrade/discountRate
principalRequired - Defaulted to "Shares*Price"decimal165EagleML/accountingTransaction/accountingTrade/objectTypeprincipal 
tradedInterestBase
objectIddecimal 475EagleML/accountingTransaction/accountingTrade/objectIdtradedInterestBaseobjectDescription FeedTypeEnum
baseNetAmountRequired - Defaulted to "Shares*Price"decimal478EagleML/accountingTransaction/accountingTrade/objectDescriptionbaseNetAmount
updateTimestamptermLoanFeeIncome
 decimaldateTime1106844EagleML/accountingTransaction/accountingTrade/updateTimestamptermLoanFeeIncome
customElementstermLoanFeeExpense
 decimalCustomElements 846EagleML/accountingTransaction/accountingTrade/customElementsupdateSourceRequired - Defaulted to "User ID"termLoanFeeExpense
targetPurchaseDate
string944914EagleML/accountingTransaction/accountingTrade/updateSourcetargetPurchaseDate
targetPurchasePrice
decimal915EagleML/accountingTransaction/accountingTrade/targetPurchasePrice
currentILBQuantity
decimal965EagleML/accountingTransaction/accountingTrade/currentILBQuantity
buySellIndicatorcommissionPerContractLocal
RequireddecimalBuySellIndicatorEnum55971EagleML/accountingTransaction/accountingTrade/buySellIndicatorcommissionPerContractLocal
postDateaccrualMethod
 stringdate301184EagleML/accountingTransaction/accountingTrade/postDateaccrualMethod
tradeDateaccrualConventionOffsetOverrideRequired for BSSB Buy Onlydatestring351604EagleML/accountingTransaction/accountingTrade/tradeDateaccrualConventionOffsetOverrideRequired
backupWithholdingLocal
datedecimal372712EagleML/accountingTransaction/accountingTrade/settlementDatebackupWithholdingLocal
effectiveDateaccruedInterestType
 stringdate28573715EagleML/accountingTransaction/accountingTrade/effectiveDateaccruedInterestType
lotSelectionMethodoriginalCostBaseNoAmortization
 decimalLotSelectionCodeMethodEnum374627EagleML/accountingTransaction/accountingTrade/lotSelectionMethodoriginalCostBaseNoAmortization
oidYieldoriginalCostLocalNoAmortization
 decimalstring393747EagleML/accountingTransaction/accountingTrade/oidYieldoriginalCostLocalNoAmortizationsharesParQuantity
otherFee
decimal403752EagleML/accountingTransaction/accountingTrade/sharesParQuantityotherFee
originalFacetotalSettlementAmountLocalRequired for MBS,CDX & TIPS Onlyif calculateLocalAmountsFlag=Ydecimal414404EagleML/accountingTransaction/accountingTrade/originalFacetotalSettlementAmountLocal
priceilbIndexRatioRequired for TIPS Onlydecimal454483EagleML/accountingTransaction/accountingTrade/priceilbIndexRatiotaxAmount decimal
payableReceivableIndicatorRequired for CDX Onlystring4590EagleML/accountingTransaction/accountingTrade/taxAmountpayableReceivableIndicator
impliedCommissionIndicatorpairoffAllocatnleIndicator
 stringYesNoOptionEnum785671EagleML/accountingTransaction/accountingTrade/impliedCommissionIndicatorpairoffAllocatnleIndicatorcommission
conversionPremium
decimal475727EagleML/accountingTransaction/accountingTrade/commissionconversionPremiumsecFee
totalTradedInterestLocal
decimal487351EagleML/accountingTransaction/accountingTrade/secFeetotalTradedInterestLocal 
notionalAmountLocal
decimal497429EagleML/accountingTransaction/accountingTrade/tradedInterestnotionalAmountLocal
localNetAmountRequired - Defaulted to "Shares*Price"notionalAmountBase
decimal507509EagleML/accountingTransaction/accountingTrade/localNetAmountnotionalAmountBase
stampDutyTaxswapFeeLocal 
decimal517510EagleML/accountingTransaction/accountingTrade/stampDutyTaxsettlementNetAmountConditionally Required (When value for calculateLocalAmountsFlag is set as "N")swapFeeLocal
federalTaxWithholdingBase
decimal648078EagleML/accountingTransaction/accountingTrade/settlementNetAmountfederalTaxWithholdingBase
amortYieldstateTaxWithholdingBase 
decimal758079EagleML/accountingTransaction/accountingTrade/amortYieldstateTaxWithholdingBase
buytoBaseFXRatecreateTBACashflow
 YesNoOptionEnumdecimal99406EagleML/accountingTransaction/accountingTrade/buytoBaseFXRatecreateTBACashflowlocalToBaseFXRateRequired for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive
decimal87dataEntryMethod
DataEntryMethodEnum10485EagleML/accountingTransaction/accountingTrade/localToBaseFXRatedataEntryMethod
currentFactorRequired for CDX & Deliver OnlydecimalprorataCreditNoncreditLossIndicator
YesNoOptionEnum16157EagleML/accountingTransaction/accountingTrade/currentFactorprorataCreditNoncreditLossIndicator
costType
 

string
24EagleML/accountingTransaction/accountingTrade/
costType
principalautoSettleIndicatorRequired - Defaulted to "Shares*PriceYES"decimalYesNoOptionEnum16558EagleML/accountingTransaction/accountingTrade/principaltradedInterestBase decimal475autoSettleIndicator
custodianBankCode
string1240EagleML/accountingTransaction/accountingTrade/custodianBankCode
custodianBankName
string1146EagleML/accountingTransaction/accountingTrade/tradedInterestBasecustodianBankNamebaseNetAmountRequired - Defaulted to "Shares*Price"
decimal478custodyBankAccount
string1660EagleML/accountingTransaction/accountingTrade/baseNetAmountcustodyBankAccount 
custodyBankSubaccount
decimalstring8441661EagleML/accountingTransaction/accountingTrade/termLoanFeeIncomecustodyBankSubaccount
cashAccountName

string
decimal
11696EagleML/accountingTransaction/accountingTrade/
cashAccountName
targetPurchaseDate
cashAccountNumber
string
11697EagleML/accountingTransaction/accountingTrade/
cashAccountNumber
targetPurchasePricebatchIdentifier
 stringdecimal915701EagleML/accountingTransaction/accountingTrade/targetPurchasePricebatchIdentifier
currentILBQuantityexchangeCode
 stringdecimal96517EagleML/accountingTransaction/accountingTrade/currentILBQuantityexchangeCode
commissionPerContractLocalbrokerCode Requireddecimalstring97188EagleML/accountingTransaction/accountingTrade/commissionPerContractLocalbrokerCodeaccrualMethod
brokerNameRequired if Broker Code is not mentionedstring11841235EagleML/accountingTransaction/accountingTrade/accrualMethodbrokerName
accrualConventionOffsetOverrideclearingBrokerCodeRequired for BSSB Buy Future with Variation Margin & CDX Onlystring16041237EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverrideclearingBrokerCode
backupWithholdingLocalclearingBrokerName
 stringdecimal27121236EagleML/accountingTransaction/accountingTrade/backupWithholdingLocalclearingBrokerNameaccruedInterestType
settleLocation
string371543EagleML/accountingTransaction/accountingTrade/accruedInterestTypesettleLocation
originalCostBaseNoAmortizationsettleInstructions1
 stringdecimal18973746EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortizationsettleInstructions1 
settleInstructions2
decimalstring37471898EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortizationsettleInstructions2
otherFeesettleInstructions3
 stringdecimal37521899EagleML/accountingTransaction/accountingTrade/otherFeesettleInstructions3
totalSettlementAmountLocalsettleInstructions4
 stringdecimal19004404EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocalsettleInstructions4ilbIndexRatioRequired for TIPS Only
decimal4483openTBATradeId
string10503EagleML/accountingTransaction/accountingTrade/ilbIndexRatiopayableReceivableIndicatorRequired for CDX OnlyopenTBATradeId
userChar1
string45901887EagleML/accountingTransaction/accountingTrade/payableReceivableIndicatoruserChar1pairoffAllocatnleIndicator
userChar2
string56711888EagleML/accountingTransaction/accountingTrade/pairoffAllocatnleIndicatoruserChar2
conversionPremiumuserChar3
 stringdecimal18895727EagleML/accountingTransaction/accountingTrade/conversionPremiumuserChar3totalTradedInterestLocal
userFloat1
decimal73511890EagleML/accountingTransaction/accountingTrade/totalTradedInterestLocaluserFloat1
notionalAmountLocaluserFloat2 
decimal74291891EagleML/accountingTransaction/accountingTrade/notionalAmountLocaluserFloat2
notionalAmountBaseuserFloat3 
decimal75091892EagleML/accountingTransaction/accountingTrade/notionalAmountBaseuserFloat3
swapFeeLocaltransactionNotes
 stringdecimal751056EagleML/accountingTransaction/accountingTrade/swapFeeLocaltransactionNotesfederalTaxWithholdingBase
originalTradeTicketNumber
decimal8078761EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBaseoriginalTradeTicketNumber 
payRecAccount
decimalstring80791826EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBasepayRecAccount
createTBACashflowoffsettoCostAccount
 stringYesNoOptionEnum94061825EagleML/accountingTransaction/accountingTrade/createTBACashflowoffsettoCostAccount
manager

string
3718
10485
EagleML/accountingTransaction/accountingTrade/
manager
prorataCreditNoncreditLossIndicatorstrategy
 stringYesNoOptionEnum161573722EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicatorstrategy
autoSettleIndicatorRequired - Defaulted to "YES"YesNoOptionEnumclientSpecificOriginalTransactionId
string457EagleML/accountingTransaction/accountingTrade/autoSettleIndicatorclientSpecificOriginalTransactionId
custodianBankCodetargetTradeTicketNumber Required for Cancelstringdecimal1240762EagleML/accountingTransaction/accountingTrade/custodianBankCodetargetTradeTicketNumber
custodianBankNameorderNumber
 decimalstring11461092EagleML/accountingTransaction/accountingTrade/custodianBankNameorderNumbercustodyBankAccount
counterPartyId
string
1144EagleML/accountingTransaction/accountingTrade/
counterPartyId
custodyBankSubaccountcounterpartyName
string16611173EagleML/accountingTransaction/accountingTrade/custodyBankSubaccountcounterpartyName
targetTransactionId
 

string
26EagleML/accountingTransaction/accountingTrade/
targetTransactionId
costBasisCoveredLotFlag

YesNoOptionEnum
string
2819EagleML/accountingTransaction/accountingTrade/
costBasisCoveredLotFlag 
coveredLotOverrideFlag
stringYesNoOptionEnum7012820EagleML/accountingTransaction/accountingTrade/batchIdentifiercoveredLotOverrideFlag
exchangeCodeuserDefinedPriority
 integerstring286217EagleML/accountingTransaction/accountingTrade/exchangeCodeuserDefinedPriority
brokerCodependingTradeFlag
RequiredYesNoOptionEnumstring883695EagleML/accountingTransaction/accountingTrade/brokerCodebrokerNameRequired if Broker Code is not mentionedpendingTradeFlag
fas115Code
string12353728EagleML/accountingTransaction/accountingTrade/brokerNameclearingBrokerCodeRequired for Future with Variation Margin & CDX Onlyfas115Code
targetOriginalEventId
string12375032EagleML/accountingTransaction/accountingTrade/clearingBrokerCodetargetOriginalEventId
clearingBrokerNameregulatoryIntent
 RegulatoryIntentEnumstring89151236EagleML/accountingTransaction/accountingTrade/clearingBrokerNameregulatoryIntent
settleLocationholdingTerm
 HoldingTermEnumstring439091EagleML/accountingTransaction/accountingTrade/settleLocationholdingTermsettleInstructions1
retroIndicator
string189711018EagleML/accountingTransaction/accountingTrade/settleInstructions1retroIndicatorsettleInstructions2
pendingTradeStatus
string3720EagleML/accountingTransaction/accountingTrade/pendingTradeStatus
settleInstructions3lifeToDateAccruedInterestBase 
string1899585EagleML/accountingTransaction/accountingTrade/settleInstructions3lifeToDateAccruedInterestBase
settleInstructions4periodToDateAccruedInterestBase 
string1900588EagleML/accountingTransaction/accountingTrade/settleInstructions4periodToDateAccruedInterestBaseopenTBATradeId
lifeToDateOIDBase
string10503590EagleML/accountingTransaction/accountingTrade/openTBATradeIdlifeToDateOIDBaseuserChar1
lifeToDateAmortizationBase
string1887595EagleML/accountingTransaction/accountingTrade/userChar1lifeToDateAmortizationBase
userChar2currentWashsaleDisallowanceBase 
string18883850EagleML/accountingTransaction/accountingTrade/userChar2currentWashsaleDisallowanceBaseuserChar3
lifeToDateNoNegativeIncomeAmortizationBase
string18893893EagleML/accountingTransaction/accountingTrade/userChar3lifeToDateNoNegativeIncomeAmortizationBase
userFloat1lifeToDateNoNegativeIncomeILBBase
 stringdecimal18903897EagleML/accountingTransaction/accountingTrade/userFloat1lifeToDateNoNegativeIncomeILBBase
userFloat2lifeToDateILBIncomeBase
 stringdecimal189111516EagleML/accountingTransaction/accountingTrade/userFloat2lifeToDateILBIncomeBase
userFloat3originalSettlementDate
 stringdecimal1541892EagleML/accountingTransaction/accountingTrade/userFloat3originalSettlementDatetransactionNotes
holdingPeriodDate
string56164EagleML/accountingTransaction/accountingTrade/transactionNotesholdingPeriodDate
originalTradeTicketNumberoriginalAcquisitionDate
 stringdecimal216761EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumberoriginalAcquisitionDate
payRecAccountcontractToBaseFXRate
 decimalstring91826EagleML/accountingTransaction/accountingTrade/payRecAccountcontractToBaseFXRateoffsettoCostAccount
payingLegForwardUnits
string18258317EagleML/accountingTransaction/accountingTrade/offsettoCostAccountpayingLegForwardUnits
receivingLegForwardUnits
 

string
8318EagleML/accountingTransaction/accountingTrade/
receivingLegForwardUnits
payingLegInitialCashAmount

decimal
string
316EagleML/accountingTransaction/accountingTrade/
payingLegInitialCashAmount 
receivingLegInitialCashAmount
stringdecimal457366EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionIdreceivingLegInitialCashAmount
targetTradeTicketNumberacquisitionTypeRequired for Canceldecimal
762string2425EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumberacquisitionType
orderNumberownershipTransferDate
 stringdecimal24261092EagleML/accountingTransaction/accountingTrade/orderNumberownershipTransferDate
fairMarketValueFlag
 

string
2427EagleML/accountingTransaction/accountingTrade/
fairMarketValueFlag
counterpartyNamefairMarketValueLocal
 decimalstring11732428EagleML/accountingTransaction/accountingTrade/counterpartyNamefairMarketValueLocal
targetTransactionIdfairMarketValueBase
 decimalstring242926EagleML/accountingTransaction/accountingTrade/targetTransactionIdfairMarketValueBase
brokerCurrencyWorkVariablefairMarketValuePrice
 decimalstring24522294EagleML/accountingTransaction/accountingTrade/brokerCurrencyWorkVariablefairMarketValuePrice
costBasisCoveredLotFlaginterestAtMaturity
 decimalYesNoOptionEnum2819114EagleML/accountingTransaction/accountingTrade/costBasisCoveredLotFlaginterestAtMaturity
coveredLotOverrideFlaghaircutPercentage
 decimalYesNoOptionEnum15792820EagleML/accountingTransaction/accountingTrade/coveredLotOverrideFlaghaircutPercentage
userDefinedPriorityhaircutFlag
 YesNoOptionEnuminteger28621580EagleML/accountingTransaction/accountingTrade/userDefinedPriorityhaircutFlagpendingTradeFlag YesNoOptionEnum
cleanPriceRequired for BSSB Buy Onlydecimal1594EagleML/accountingTransaction/accountingTrade/pendingTradeFlagcleanPricefas115Code
underlyingAccruedInterestLocalRequired for BSSB Buy Onlystring37281595EagleML/accountingTransaction/accountingTrade/fas115CodeunderlyingAccruedInterestLocal
targetOriginalEventIdforwardCleanPrice
 decimalstring50321600EagleML/accountingTransaction/accountingTrade/targetOriginalEventIdforwardCleanPrice
regulatoryIntentunderlyingAccruedInterestLocalAtMaturity
 decimalRegulatoryIntentEnum16018915EagleML/accountingTransaction/accountingTrade/regulatoryIntentunderlyingAccruedInterestLocalAtMaturity
holdingTermsettleAmountAtMaturity
 decimalHoldingTermEnum90911603EagleML/accountingTransaction/accountingTrade/holdingTermsettleAmountAtMaturityretroIndicator string
notionalAmountRequired for BSSB Buy Onlydecimal3779EagleML/accountingTransaction/accountingTrade/retroIndicatornotionalAmountlifeToDateAccruedInterestBase
otherFeeSettlementDate
string5859357EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBaseotherFeeSettlementDate
periodToDateAccruedInterestBasecommissionSettlementDate 
string58811579EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBasecommissionSettlementDate
lifeToDateOIDBasewashsaleCloseTradeTicketNumber
 decimalstring3861590EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBasewashsaleCloseTradeTicketNumber
lifeToDateAmortizationBasewashsaleCloseTradeDate 
string5953863EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBasewashsaleCloseTradeDate
currentWashsaleDisallowanceBasewashsaleCloseQuantity
 decimalstring38503865EagleML/accountingTransaction/accountingTrade/currentWashsaleDisallowanceBasewashsaleCloseQuantitylifeToDateNoNegativeIncomeAmortizationBase
washsaleCloseSecurityAlias
string38934911EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBasewashsaleCloseSecurityAliaslifeToDateNoNegativeIncomeILBBase
washsaleCloseEventID
string38974917EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBasewashsaleCloseEventID 
washsaleCloseEventType
string115164919EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBasewashsaleCloseEventTypeoriginalSettlementDate
washsaleClosePostDate
string1544920EagleML/accountingTransaction/accountingTrade/originalSettlementDatewashsaleClosePostDate
holdingPeriodDatewashsaleCloseAcctDate 
string1644921EagleML/accountingTransaction/accountingTrade/holdingPeriodDatewashsaleCloseAcctDate
originalAcquisitionDatewashsaleCloseMonthlyAccountingDate 
string2164922EagleML/accountingTransaction/accountingTrade/originalAcquisitionDatewashsaleCloseMonthlyAccountingDatecontractToBaseFXRate
totalCloseQuantity
decimal94924EagleML/accountingTransaction/accountingTrade/contractToBaseFXRatetotalCloseQuantity
payingLegForwardUnitsquantityWashSaleEligible
 decimalstring4058317EagleML/accountingTransaction/accountingTrade/payingLegForwardUnitsquantityWashSaleEligible
receivingLegForwardUnitsorigWashsaleDisallowanceL
 decimalstring83183847EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnitsorigWashsaleDisallowanceLpayingLegInitialCashAmount
origWashsaleDisallowanceB
decimal3163848EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmountorigWashsaleDisallowanceB
receivingLegInitialCashAmountwashsaleDisallowanceTerm
 stringdecimal3663851EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmountwashsaleDisallowanceTermacquisitionType
washsaleDisallowanceType
string24253866EagleML/accountingTransaction/accountingTrade/acquisitionTypewashsaleDisallowanceType
ownershipTransferDatetotalOpenQuantity
 decimalstring24264923EagleML/accountingTransaction/accountingTrade/ownershipTransferDatetotalOpenQuantityfairMarketValueFlag
washsaleOriginalOpenEventID
string24273862EagleML/accountingTransaction/accountingTrade/fairMarketValueFlagwashsaleOriginalOpenEventID
fairMarketValueLocalwashsaleOriginalAcquisitionDate
 stringdecimal38642428EagleML/accountingTransaction/accountingTrade/fairMarketValueLocalwashsaleOriginalAcquisitionDate 
washsaleOpenHoldingDate
decimalstring24293988EagleML/accountingTransaction/accountingTrade/fairMarketValueBasewashsaleOpenHoldingDate
fairMarketValuePricewashsaleOriginalOpenTradeTicketNumber 
decimal24524925EagleML/accountingTransaction/accountingTrade/fairMarketValuePricewashsaleOriginalOpenTradeTicketNumberinterestAtMaturity
performancePrice
decimal1144598EagleML/accountingTransaction/accountingTrade/interestAtMaturityperformancePrice
haircutPercentagecalculateLocalAmountsFlag RequireddecimalYesNoOptionEnum15795013EagleML/accountingTransaction/accountingTrade/haircutPercentagecalculateLocalAmountsFlaghaircutFlag
calculateBaseAmountsFlag
YesNoOptionEnum15805014EagleML/accountingTransaction/accountingTrade/haircutFlagcalculateBaseAmountsFlag
cleanPriceRequired for BSSB Buy Onlydecimal1594calculateValuesBySTARIndicator
CalculateValuesBySTARIndicatorEnum7000EagleML/accountingTransaction/accountingTrade/cleanPricecalculateValuesBySTARIndicator
underlyingAccruedInterestLocalfutureExpenseCapitalizeIndicatorRequired for BSSB Buy Future without Variation Margin OnlystringFutureExpenseCapitalizeEnum159510705EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalfutureExpenseCapitalizeIndicator
forwardCleanPricesecurityXrefLookupSwitch
 normalizedStringdecimal1600991EagleML/accountingTransaction/accountingTrade/forwardCleanPricesecurityXrefLookupSwitch
underlyingAccruedInterestLocalAtMaturityincomeCurrencycodeValueLookupSwitch
 normalizedStringdecimal16019152EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturitycodeValueLookupSwitch
settleAmountAtMaturitycancelAccountingDateSwitch
 stringdecimal16032283EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturitycancelAccountingDateSwitch
notionalAmountlongShortIndicatorRequired for BSSB Buy Onlydecimal3779- Defaulted to "L" by PanelLongShortIndicatorEnum15EagleML/accountingTransaction/accountingTrade/notionalAmountlongShortIndicator
cancelTradeByIndicator
Required for Cancel
CancelTradeByIndicatorEnum
1256EagleML/accountingTransaction/accountingTrade/
cancelTradeByIndicator
notionalResetIndicator

NotionalResetIndicatorEnum
3599
11579
EagleML/accountingTransaction/accountingTrade/
notionalResetIndicator
manualCallFlag

YesNoOptionEnum
decimal
7020EagleML/accountingTransaction/accountingTrade/
manualCallFlag
schedulePaymentIndicator

SchedulePaymentIndicatorEnum
16008
3863
EagleML/accountingTransaction/accountingTrade/
schedulePaymentIndicator
washsaleCloseQuantity decimal
allowAutoRebookFlag
YesNoOptionEnum
EagleML/accountingTransaction/accountingTrade/
allowAutoRebookFlag
overridePostingCutOffDateFlag

YesNoOptionEnum
string
9154EagleML/accountingTransaction/accountingTrade/
overridePostingCutOffDateFlag
overrideEditChecksFlag

YesNoOptionEnum
2285
4917
EagleML/accountingTransaction/accountingTrade/
overrideEditChecksFlag
calculateNetAmountsFlag

YesNoOptionEnum
2286
4919
EagleML/accountingTransaction/accountingTrade/
calculateNetAmountsFlag
methodOfConvertingLTDAmortization

YesNoOptionEnum
7001
4920
EagleML/accountingTransaction/accountingTrade/
methodOfConvertingLTDAmortization
chooseMethodOfConvertingInterest

YesNoOptionEnum
string
7002EagleML/accountingTransaction/accountingTrade/
chooseMethodOfConvertingInterest
washsaleCloseMonthlyAccountingDate
priorCostReductionLocal

decimal
16296EagleML/accountingTransaction/accountingTrade/
priorCostReductionLocal
priorCostReductionBase
 

decimal
16301EagleML/accountingTransaction/accountingTrade/
priorCostReductionBase
quantityWashSaleEligible
priorDeferredAmortReductionLocal
decimal
16297EagleML/accountingTransaction/accountingTrade/
priorDeferredAmortReductionLocal
origWashsaleDisallowanceL
priorDeferredAmortReductionBase
decimal
16302EagleML/accountingTransaction/accountingTrade/
priorDeferredAmortReductionBase
mortgagePrincipalLosses
 

decimal
2979EagleML/accountingTransaction/accountingTrade/
mortgagePrincipalLosses
transactionName

TransactionNameEnum
string
1728EagleML/accountingTransaction/accountingTrade/
transactionName
totalGainLocal

decimal
171
3866
EagleML/accountingTransaction/accountingTrade/
totalGainLocal
totalOpenQuantity
totalGain
decimal
175EagleML/accountingTransaction/accountingTrade/
totalGain
openCostBase

decimal
479
3862
EagleML/accountingTransaction/accountingTrade/
openCostBase
incomeAmountLocal

decimal
11076
3864
EagleML/accountingTransaction/accountingTrade/
incomeAmountLocal
incomeAmountBase

decimal
string
11077EagleML/accountingTransaction/accountingTrade/
incomeAmountBase
washsaleOriginalOpenTradeTicketNumber
expenseAmountLocal
decimal
11078EagleML/accountingTransaction/accountingTrade/
expenseAmountLocal
performancePrice
expenseAmountBase
decimal
11079EagleML/accountingTransaction/accountingTrade/
expenseAmountBase
cashEventType

string
53EagleML/accountingTransaction/accountingTrade/
cashEventType
tradeStatus

string
54
5014
EagleML/accountingTransaction/accountingTrade/
tradeStatus
currentCostLocal

decimal
CalculateValuesBySTARIndicatorEnum
128EagleML/accountingTransaction/accountingTrade/
currentCostLocal
futureExpenseCapitalizeIndicatorRequired for Future without Variation Margin OnlyFutureExpenseCapitalizeEnum10705
currentCostBase
decimal129EagleML/accountingTransaction/accountingTrade/
currentCostBase
maxEarnDaysOverride

decimal
normalizedString
17100EagleML/accountingTransaction/accountingTrade/
maxEarnDaysOverride
codeValueLookupSwitch
recallableCapitalLocal

decimal
18390EagleML/
warehouseTransaction/accountingTrade/
recallableCapitalLocal
recallableCapitalBase

decimal
18391
2283
EagleML/
warehouseTransaction/accountingTrade/
recallableCapitalBase
longShortIndicatorRequired - Defaulted to "L" by PanelLongShortIndicatorEnum
shareClass
string34

EagleML/accountingTransaction/accountingTrade/

shareClass

classHedging
string180457001

EagleML/accountingTransaction/accountingTrade/

classHedging

spot SpotTrade - Complex type (see extra table) EagleML/accountingTransaction/accountingTrade/spot/
forward ForwardTrade - Complex type (see extra table) EagleML/accountingTransaction/accountingTrade/forward/
buySellbackSellBuyback BuySellbackSellBuybackTrade - Complex type (see extra table) EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/

...