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.
Element | Required Inbound Acct Validation | Value Type | Star Tag | Xpath | ||||||||
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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 | |||||||||
customElements | CustomElements | EagleML/accountingTransaction/accountingTrade/customElements | ||||||||||
updateSource | Required - Defaulted to "User ID" | string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource | ||||||||
tagNochangecase | string | 4637 | EagleML/accountingTransaction/accountingTrade/tagNochangecase | |||||||||
reportType | string | EagleML/accountingTransaction/accountingTrade/reportType | ||||||||||
Entity Common Id Model | EagleML/accountingTransaction/accountingTrade/objectType | objectId | objectId | |||||||||
Asset Identifiers Model | EagleML/accountingTransaction/accountingTrade/objectId | objectDescription | FeedTypeEnum | |||||||||
buySellIndicator | Required | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/objectDescriptionbuySellIndicator | ||||||||
updateTimestamppostDate | dateTimedate | 110630 | EagleML/accountingTransaction/accountingTrade/updateTimestamp | customElements | CustomElementspostDate | |||||||
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/customElementstradeDate | ||||||||
updateSourcesettlementDate | Required - Defaulted to "User ID" | string | 944 | date | 37 | EagleML/accountingTransaction/accountingTrade/updateSource | Entity Common Id ModelsettlementDate | |||||
effectiveDate | date | 2857 | EagleML/accountingTransaction/accountingTrade/ | Asset Identifiers ModeleffectiveDate | ||||||||
accountingDate | date | 36 | EagleML/accountingTransaction/accountingTrade/accountingDate | |||||||||
factorDate | Required | BuySellIndicatorEnumdate | 55 | EagleML/accountingTransaction/accountingTrade/ | buySellIndicatorfactorDate | |||||||
swapBeginAccrualDate | date | 302857 | EagleML/accountingTransaction/accountingTrade/ | postDateswapBeginAccrualDate | tradeDate | |||||||
originatingOpenEffectiveDate | date | 352860 | EagleML/accountingTransaction/accountingTrade/ | tradeDatesettlementDateoriginatingOpenEffectiveDate | Required||||||||
lotSelectionMethod | dateLotSelectionCodeMethodEnum | 3727 | EagleML/accountingTransaction/accountingTrade/settlementDatelotSelectionMethod | |||||||||
effectiveDateoidYield | datestring | 285739 | EagleML/accountingTransaction/accountingTrade/effectiveDateoidYield | |||||||||
sharesParQuantity | accountingDateRequired | datedecimal | 3640 | EagleML/accountingTransaction/accountingTrade/ | accountingDatefactorDate | datesharesParQuantity | ||||||
originalFace | Required for MBS,CDX & TIPS Only | decimal | 41 | EagleML/accountingTransaction/accountingTrade/ | factorDateoriginalFace | |||||||
price | swapBeginAccrualDateRequired | datedecimal | 285745 | EagleML/accountingTransaction/accountingTrade/ | swapBeginAccrualDateprice | |||||||
taxAmount | datedecimal | 286046 | EagleML/accountingTransaction/accountingTrade/ | originatingOpenEffectiveDatetaxAmount | ||||||||
lotSelectionMethodimpliedCommissionIndicator | LotSelectionCodeMethodEnumYesNoOptionEnum | 2778 | EagleML/accountingTransaction/accountingTrade/lotSelectionMethodimpliedCommissionIndicator | |||||||||
oidYieldcommission | stringdecimal | 3947 | EagleML/accountingTransaction/accountingTrade/oidYieldcommission | sharesParQuantity | ||||||||
secFee | decimal | 4048 | EagleML/accountingTransaction/accountingTrade/sharesParQuantitysecFee | |||||||||
originalFace | Required for MBS,CDX & TIPS Only | tradedInterest | decimal | 4149 | EagleML/accountingTransaction/accountingTrade/originalFacetradedInterest | |||||||
pricelocalNetAmount | Required - Defaulted to "Shares*Price" | decimal | 4550 | EagleML/accountingTransaction/accountingTrade/pricelocalNetAmount | ||||||||
taxAmountstampDutyTax | decimal | 4651 | EagleML/accountingTransaction/accountingTrade/taxAmountstampDutyTax | |||||||||
settlementCurrency | YesNoOptionEnumCurrencyCode | 7863 | EagleML/accountingTransaction/accountingTrade/ | impliedCommissionIndicatorcommissionsettlementCurrency | ||||||||
settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is set as "N") | decimal | 4764 | EagleML/accountingTransaction/accountingTrade/commissionsettlementNetAmount | ||||||||
secFeeamortYield | decimal | 4875 | EagleML/accountingTransaction/accountingTrade/secFeeamortYield | |||||||||
tradedInterestbuytoBaseFXRate | decimal | 499 | EagleML/accountingTransaction/accountingTrade/tradedInterest | localNetAmount | Required - Defaulted to "Shares*Price" | decimal | 50buytoBaseFXRate | |||||
localToBaseFXRate | Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localNetAmount | stampDutyTaxlocalToBaseFXRate | |||||||
currentFactor | Required for CDX & Deliver Only | decimal | ||||||||||
91 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
currentFactor | ||||||||||||
discountRate | CurrencyCodedecimal | 631314 | EagleML/accountingTransaction/accountingTrade/ | settlementCurrencydiscountRate | ||||||||
settlementNetAmountprincipal | Conditionally Required (When value for calculateLocalAmountsFlag is set as "N")Required - Defaulted to "Shares*Price" | decimal | 64165 | EagleML/accountingTransaction/accountingTrade/settlementNetAmountprincipal | ||||||||
amortYieldtradedInterestBase | decimal | 75475 | EagleML/accountingTransaction/accountingTrade/amortYield | buytoBaseFXRatetradedInterestBase | ||||||||
baseNetAmount | Required - Defaulted to "Shares*Price" | decimal | 9478 | EagleML/accountingTransaction/accountingTrade/buytoBaseFXRate | localToBaseFXRate | Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive | decimal | 87baseNetAmount | ||||
termLoanFeeIncome | decimal | 844 | EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome | |||||||||
termLoanFeeExpense | decimal | 846 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRatetermLoanFeeExpense | currentFactor | Required for CDX & Deliver Only | decimal | 91||||||
targetPurchaseDate | string | 914 | EagleML/accountingTransaction/accountingTrade/ | |||||||||
targetPurchaseDate | ||||||||||||
discountRatetargetPurchasePrice | decimal | 1314915 | EagleML/accountingTransaction/accountingTrade/discountRate | principal | Required - Defaulted to "Shares*Price"targetPurchasePrice | |||||||
currentILBQuantity | decimal | 165965 | EagleML/accountingTransaction/accountingTrade/principalcurrentILBQuantity | |||||||||
tradedInterestBasecommissionPerContractLocal | decimal | 475971 | EagleML/accountingTransaction/accountingTrade/tradedInterestBase | baseNetAmount | Required - Defaulted to "Shares*Price" | decimal | 478commissionPerContractLocal | |||||
accrualMethod | string | 1184 | EagleML/accountingTransaction/accountingTrade/baseNetAmount | termLoanFeeIncome | decimal | 844accrualMethod | ||||||
accrualConventionOffsetOverride | Required for BSSB Buy Only | string | 1604 | EagleML/accountingTransaction/accountingTrade/termLoanFeeIncomeaccrualConventionOffsetOverride | ||||||||
termLoanFeeExpensebackupWithholdingLocal | decimal | 8462712 | EagleML/accountingTransaction/accountingTrade/termLoanFeeExpensebackupWithholdingLocal | |||||||||
targetPurchaseDateaccruedInterestType | string | 9143715 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDateaccruedInterestType | |||||||||
targetPurchasePriceoriginalCostBaseNoAmortization | decimal | 9153746 | EagleML/accountingTransaction/accountingTrade/targetPurchasePriceoriginalCostBaseNoAmortization | |||||||||
currentILBQuantityoriginalCostLocalNoAmortization | decimal | 9653747 | EagleML/accountingTransaction/accountingTrade/currentILBQuantityoriginalCostLocalNoAmortization | |||||||||
commissionPerContractLocalotherFee | decimal | 9713752 | EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal | accrualMethod | string | 1184otherFee | ||||||
totalSettlementAmountLocal | Required if calculateLocalAmountsFlag=Y | decimal | 4404 | EagleML/accountingTransaction/accountingTrade/accrualMethodtotalSettlementAmountLocal | ||||||||
accrualConventionOffsetOverrideilbIndexRatio | Required for BSSB Buy TIPS Only | stringdecimal | 16044483 | EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride | backupWithholdingLocal | decimal | 2712ilbIndexRatio | |||||
payableReceivableIndicator | Required for CDX Only | string | 4590 | EagleML/accountingTransaction/accountingTrade/backupWithholdingLocalpayableReceivableIndicator | ||||||||
accruedInterestTypepairoffAllocatnleIndicator | string | 37155671 | EagleML/accountingTransaction/accountingTrade/accruedInterestTypepairoffAllocatnleIndicator | |||||||||
originalCostBaseNoAmortizationconversionPremium | decimal | 37465727 | EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortizationconversionPremium | |||||||||
originalCostLocalNoAmortizationtotalTradedInterestLocal | decimal | 37477351 | EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortizationtotalTradedInterestLocal | |||||||||
otherFeenotionalAmountLocal | decimal | 37527429 | EagleML/accountingTransaction/accountingTrade/otherFeenotionalAmountLocal | |||||||||
totalSettlementAmountLocalnotionalAmountBase | decimal | 44047509 | EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocalnotionalAmountBase | |||||||||
ilbIndexRatioswapFeeLocal | Required for TIPS Only | decimal | 44837510 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatioswapFeeLocal | payableReceivableIndicator | Required for CDX Only | string | |||||
federalTaxWithholdingBase | decimal | 8078 | EagleML/accountingTransaction/accountingTrade/payableReceivableIndicatorfederalTaxWithholdingBase | |||||||||
pairoffAllocatnleIndicatorstateTaxWithholdingBase | stringdecimal | 56718079 | EagleML/accountingTransaction/accountingTrade/pairoffAllocatnleIndicatorstateTaxWithholdingBase | |||||||||
conversionPremiumcreateTBACashflow | decimalYesNoOptionEnum | 57279406 | EagleML/accountingTransaction/accountingTrade/conversionPremiumcreateTBACashflow | |||||||||
totalTradedInterestLocaldataEntryMethod | decimalDataEntryMethodEnum | 735110485 | EagleML/accountingTransaction/accountingTrade/totalTradedInterestLocaldataEntryMethod | notionalAmountLocal|||||||||
prorataCreditNoncreditLossIndicator | ||||||||||||
YesNoOptionEnum | ||||||||||||
16157 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
prorataCreditNoncreditLossIndicator | ||||||||||||
costType | ||||||||||||
string | ||||||||||||
24 | EagleML/accountingTransaction/accountingTrade/ | swapFeeLocal | decimal | 7510|||||||||
costType | ||||||||||||
autoSettleIndicator | Required - Defaulted to "YES" | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingTrade/swapFeeLocalautoSettleIndicator | ||||||||
federalTaxWithholdingBasecustodianBankCode | decimalstring | 80781240 | EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBasecustodianBankCode | |||||||||
stateTaxWithholdingBasecustodianBankName | decimalstring | 80791146 | EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBasecustodianBankName | |||||||||
createTBACashflowcustodyBankAccount | YesNoOptionEnumstring | 94061660 | EagleML/accountingTransaction/accountingTrade/createTBACashflowcustodyBankAccount | |||||||||
dataEntryMethodcustodyBankSubaccount | DataEntryMethodEnumstring | 104851661 | EagleML/accountingTransaction/accountingTrade/dataEntryMethodcustodyBankSubaccount | |||||||||
prorataCreditNoncreditLossIndicatorcashAccountName | YesNoOptionEnumstring | 1615711696 | EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicatorcashAccountName | |||||||||
cashAccountNumber | string | 2411697 | EagleML/accountingTransaction/accountingTrade/ | costTypecashAccountNumber | ||||||||
autoSettleIndicator | Required - Defaulted to "YES" | YesNoOptionEnum | 58 | batchIdentifier | string | 701 | EagleML/accountingTransaction/accountingTrade/autoSettleIndicatorbatchIdentifier | |||||
custodianBankCodeexchangeCode | string | 124017 | EagleML/accountingTransaction/accountingTrade/custodianBankCodeexchangeCode | |||||||||
brokerCodecustodianBankName | Required | string | 114688 | EagleML/accountingTransaction/accountingTrade/custodianBankName | custodyBankAccountbrokerCode | |||||||
brokerName | Required if Broker Code is not mentioned | string | 16601235 | EagleML/accountingTransaction/accountingTrade/custodyBankAccount | custodyBankSubaccountbrokerName | |||||||
clearingBrokerCode | Required for Future with Variation Margin & CDX Only | string | 16611237 | EagleML/accountingTransaction/accountingTrade/custodyBankSubaccountclearingBrokerCode | ||||||||
clearingBrokerName | string | |||||||||||
1236 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
clearingBrokerName | ||||||||||||
settleLocation | string | |||||||||||
43 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
settleLocation | ||||||||||||
batchIdentifiersettleInstructions1 | string | 7011897 | EagleML/accountingTransaction/accountingTrade/batchIdentifiersettleInstructions1 | |||||||||
exchangeCodesettleInstructions2 | string | 171898 | EagleML/accountingTransaction/accountingTrade/exchangeCodesettleInstructions2 | |||||||||
brokerCodesettleInstructions3 | Required | string | 881899 | EagleML/accountingTransaction/accountingTrade/brokerCode | brokerName | Required if Broker Code is not mentionedsettleInstructions3 | ||||||
settleInstructions4 | string | 12351900 | EagleML/accountingTransaction/accountingTrade/brokerNamesettleInstructions4 | |||||||||
clearingBrokerCode | Required for Future with Variation Margin & CDX Only | openTBATradeId | string | 123710503 | EagleML/accountingTransaction/accountingTrade/clearingBrokerCodeopenTBATradeId | |||||||
clearingBrokerNameuserChar1 | string | 12361887 | EagleML/accountingTransaction/accountingTrade/clearingBrokerNameuserChar1 | |||||||||
settleLocationuserChar2 | string | 431888 | EagleML/accountingTransaction/accountingTrade/settleLocationuserChar2 | |||||||||
settleInstructions1userChar3 | string | 18971889 | EagleML/accountingTransaction/accountingTrade/settleInstructions1userChar3 | |||||||||
settleInstructions2userFloat1 | stringdecimal | 18981890 | EagleML/accountingTransaction/accountingTrade/settleInstructions2userFloat1 | |||||||||
settleInstructions3userFloat2 | stringdecimal | 18991891 | EagleML/accountingTransaction/accountingTrade/settleInstructions3userFloat2 | |||||||||
settleInstructions4userFloat3 | stringdecimal | 19001892 | EagleML/accountingTransaction/accountingTrade/settleInstructions4userFloat3 | |||||||||
openTBATradeIdtransactionNotes | string | 1050356 | EagleML/accountingTransaction/accountingTrade/openTBATradeIdtransactionNotes | |||||||||
userChar1originalTradeTicketNumber | stringdecimal | 1887761 | EagleML/accountingTransaction/accountingTrade/userChar1originalTradeTicketNumber | |||||||||
userChar2payRecAccount | string | 18881826 | EagleML/accountingTransaction/accountingTrade/userChar2payRecAccount | |||||||||
userChar3offsettoCostAccount | string | 18891825 | EagleML/accountingTransaction/accountingTrade/userChar3offsettoCostAccount | userFloat1|||||||||
manager | ||||||||||||
string | ||||||||||||
3718 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
manager | ||||||||||||
strategy | ||||||||||||
string | ||||||||||||
3722 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
strategy | ||||||||||||
userFloat3clientSpecificOriginalTransactionId | decimalstring | 1892457 | EagleML/accountingTransaction/accountingTrade/userFloat3 | transactionNotes | string | 56clientSpecificOriginalTransactionId | ||||||
targetTradeTicketNumber | Required for Cancel | decimal | 762 | EagleML/accountingTransaction/accountingTrade/transactionNotestargetTradeTicketNumber | ||||||||
originalTradeTicketNumberorderNumber | decimal | 7611092 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumberorderNumber | payRecAccount|||||||||
counterPartyId | string | |||||||||||
1144 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
counterPartyId | ||||||||||||
offsettoCostAccountcounterpartyName | string | 18251173 | EagleML/accountingTransaction/accountingTrade/offsettoCostAccountcounterpartyName | |||||||||
targetTransactionId | string | |||||||||||
26 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
targetTransactionId | ||||||||||||
costBasisCoveredLotFlag | ||||||||||||
YesNoOptionEnum | ||||||||||||
2819 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
costBasisCoveredLotFlag | ||||||||||||
clientSpecificOriginalTransactionIdcoveredLotOverrideFlag | stringYesNoOptionEnum | 4572820 | EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionIdcoveredLotOverrideFlag | |||||||||
targetTradeTicketNumberuserDefinedPriority | Required for Cancel | decimal | 762integer | 2862 | EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumberuserDefinedPriority | |||||||
orderNumberpendingTradeFlag | decimalYesNoOptionEnum | 10923695 | EagleML/accountingTransaction/accountingTrade/orderNumberpendingTradeFlag | |||||||||
fas115Code | string | |||||||||||
3728 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
fas115Code | ||||||||||||
counterpartyNametargetOriginalEventId | string | 11735032 | EagleML/accountingTransaction/accountingTrade/counterpartyNametargetOriginalEventId | |||||||||
targetTransactionIdregulatoryIntent | stringRegulatoryIntentEnum | 268915 | EagleML/accountingTransaction/accountingTrade/targetTransactionIdregulatoryIntent | |||||||||
costBasisCoveredLotFlagholdingTerm | YesNoOptionEnumHoldingTermEnum | 28199091 | EagleML/accountingTransaction/accountingTrade/costBasisCoveredLotFlagholdingTerm | |||||||||
coveredLotOverrideFlagretroIndicator | YesNoOptionEnumstring | 282011018 | EagleML/accountingTransaction/accountingTrade/coveredLotOverrideFlagretroIndicator | |||||||||
pendingTradeStatus | integerstring | 28623720 | EagleML/accountingTransaction/accountingTrade/ | userDefinedPrioritypendingTradeStatus | ||||||||
pendingTradeFlaglifeToDateAccruedInterestBase | YesNoOptionEnumstring | 3695585 | EagleML/accountingTransaction/accountingTrade/pendingTradeFlaglifeToDateAccruedInterestBase | |||||||||
fas115CodeperiodToDateAccruedInterestBase | string | 3728588 | EagleML/accountingTransaction/accountingTrade/fas115CodeperiodToDateAccruedInterestBase | |||||||||
targetOriginalEventIdlifeToDateOIDBase | string | 5032590 | EagleML/accountingTransaction/accountingTrade/targetOriginalEventIdlifeToDateOIDBase | |||||||||
regulatoryIntentlifeToDateAmortizationBase | RegulatoryIntentEnumstring | 8915595 | EagleML/accountingTransaction/accountingTrade/regulatoryIntentlifeToDateAmortizationBase | |||||||||
holdingTermcurrentWashsaleDisallowanceBase | HoldingTermEnumstring | 90913850 | EagleML/accountingTransaction/accountingTrade/holdingTermcurrentWashsaleDisallowanceBase | |||||||||
retroIndicatorlifeToDateNoNegativeIncomeAmortizationBase | string | 110183893 | EagleML/accountingTransaction/accountingTrade/retroIndicatorlifeToDateNoNegativeIncomeAmortizationBase | |||||||||
lifeToDateNoNegativeIncomeILBBase | string | 37203897 | EagleML/accountingTransaction/accountingTrade/ | pendingTradeStatuslifeToDateNoNegativeIncomeILBBase | ||||||||
lifeToDateAccruedInterestBaselifeToDateILBIncomeBase | string | 58511516 | EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBaselifeToDateILBIncomeBase | |||||||||
periodToDateAccruedInterestBaseoriginalSettlementDate | string | 588154 | EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBaseoriginalSettlementDate | |||||||||
lifeToDateOIDBaseholdingPeriodDate | string | 590164 | EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBaseholdingPeriodDate | |||||||||
lifeToDateAmortizationBaseoriginalAcquisitionDate | string | 595216 | EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBaseoriginalAcquisitionDate | |||||||||
currentWashsaleDisallowanceBasecontractToBaseFXRate | stringdecimal | 38509 | EagleML/accountingTransaction/accountingTrade/currentWashsaleDisallowanceBasecontractToBaseFXRate | |||||||||
lifeToDateNoNegativeIncomeAmortizationBasepayingLegForwardUnits | string | 38938317 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBasepayingLegForwardUnits | |||||||||
lifeToDateNoNegativeIncomeILBBasereceivingLegForwardUnits | string | 38978318 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBasereceivingLegForwardUnits | |||||||||
lifeToDateILBIncomeBasepayingLegInitialCashAmount | stringdecimal | 11516316 | EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBasepayingLegInitialCashAmount | |||||||||
originalSettlementDatereceivingLegInitialCashAmount | stringdecimal | 154366 | EagleML/accountingTransaction/accountingTrade/originalSettlementDatereceivingLegInitialCashAmount | |||||||||
holdingPeriodDateacquisitionType | string | 1642425 | EagleML/accountingTransaction/accountingTrade/holdingPeriodDateacquisitionType | |||||||||
originalAcquisitionDateownershipTransferDate | string | 2162426 | EagleML/accountingTransaction/accountingTrade/originalAcquisitionDateownershipTransferDate | |||||||||
contractToBaseFXRatefairMarketValueFlag | decimalstring | 92427 | EagleML/accountingTransaction/accountingTrade/contractToBaseFXRatefairMarketValueFlag | |||||||||
payingLegForwardUnitsfairMarketValueLocal | stringdecimal | 83172428 | EagleML/accountingTransaction/accountingTrade/payingLegForwardUnitsfairMarketValueLocal | |||||||||
receivingLegForwardUnitsfairMarketValueBase | stringdecimal | 83182429 | EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnitsfairMarketValueBase | |||||||||
payingLegInitialCashAmountfairMarketValuePrice | decimal | 3162452 | EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmountfairMarketValuePrice | |||||||||
receivingLegInitialCashAmountinterestAtMaturity | decimal | 366114 | EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmountinterestAtMaturity | |||||||||
acquisitionTypehaircutPercentage | stringdecimal | 24251579 | EagleML/accountingTransaction/accountingTrade/acquisitionTypehaircutPercentage | |||||||||
ownershipTransferDatehaircutFlag | stringYesNoOptionEnum | 24261580 | EagleML/accountingTransaction/accountingTrade/ownershipTransferDate | fairMarketValueFlag | string | 2427haircutFlag | ||||||
cleanPrice | Required for BSSB Buy Only | decimal | 1594 | EagleML/accountingTransaction/accountingTrade/fairMarketValueFlag | fairMarketValueLocal | decimal | 2428cleanPrice | |||||
underlyingAccruedInterestLocal | Required for BSSB Buy Only | string | 1595 | EagleML/accountingTransaction/accountingTrade/fairMarketValueLocalunderlyingAccruedInterestLocal | ||||||||
fairMarketValueBaseforwardCleanPrice | decimal | 24291600 | EagleML/accountingTransaction/accountingTrade/fairMarketValueBaseforwardCleanPrice | |||||||||
fairMarketValuePriceunderlyingAccruedInterestLocalAtMaturity | decimal | 24521601 | EagleML/accountingTransaction/accountingTrade/fairMarketValuePriceunderlyingAccruedInterestLocalAtMaturity | |||||||||
interestAtMaturitysettleAmountAtMaturity | decimal | 1141603 | EagleML/accountingTransaction/accountingTrade/interestAtMaturity | haircutPercentagesettleAmountAtMaturity | ||||||||
notionalAmount | Required for BSSB Buy Only | decimal | 15793779 | EagleML/accountingTransaction/accountingTrade/haircutPercentagenotionalAmount | ||||||||
haircutFlagotherFeeSettlementDate | YesNoOptionEnumstring | 15809357 | EagleML/accountingTransaction/accountingTrade/haircutFlagotherFeeSettlementDate | |||||||||
cleanPrice | Required for BSSB Buy Only | decimal | 1594 | commissionSettlementDate | string | 11579 | EagleML/accountingTransaction/accountingTrade/cleanPricecommissionSettlementDate | underlyingAccruedInterestLocal | Required for BSSB Buy Only | string | 1595 | |
washsaleCloseTradeTicketNumber | decimal | 3861 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalwashsaleCloseTradeTicketNumber | |||||||||
forwardCleanPricewashsaleCloseTradeDate | decimalstring | 16003863 | EagleML/accountingTransaction/accountingTrade/forwardCleanPricewashsaleCloseTradeDate | |||||||||
underlyingAccruedInterestLocalAtMaturitywashsaleCloseQuantity | decimal | 16013865 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturitywashsaleCloseQuantity | |||||||||
settleAmountAtMaturitywashsaleCloseSecurityAlias | decimalstring | 16034911 | EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity | notionalAmount | Required for BSSB Buy Only | decimal | 3779washsaleCloseSecurityAlias | |||||
washsaleCloseEventID | string | 4917 | EagleML/accountingTransaction/accountingTrade/notionalAmountwashsaleCloseEventID | |||||||||
otherFeeSettlementDatewashsaleCloseEventType | string | 93574919 | EagleML/accountingTransaction/accountingTrade/otherFeeSettlementDatewashsaleCloseEventType | |||||||||
commissionSettlementDatewashsaleClosePostDate | string | 115794920 | EagleML/accountingTransaction/accountingTrade/commissionSettlementDatewashsaleClosePostDate | |||||||||
washsaleCloseTradeTicketNumberwashsaleCloseAcctDate | decimalstring | 38614921 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeTicketNumberwashsaleCloseAcctDate | |||||||||
washsaleCloseTradeDatewashsaleCloseMonthlyAccountingDate | string | 38634922 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeDatewashsaleCloseMonthlyAccountingDate | |||||||||
washsaleCloseQuantitytotalCloseQuantity | decimal | 38654924 | EagleML/accountingTransaction/accountingTrade/washsaleCloseQuantitytotalCloseQuantity | |||||||||
washsaleCloseSecurityAliasquantityWashSaleEligible | stringdecimal | 4911405 | EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAliasquantityWashSaleEligible | |||||||||
washsaleCloseEventIDorigWashsaleDisallowanceL | stringdecimal | 49173847 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventIDorigWashsaleDisallowanceL | |||||||||
washsaleCloseEventTypeorigWashsaleDisallowanceB | stringdecimal | 49193848 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventTypeorigWashsaleDisallowanceB | |||||||||
washsaleClosePostDatewashsaleDisallowanceTerm | string | 49203851 | EagleML/accountingTransaction/accountingTrade/washsaleClosePostDatewashsaleDisallowanceTerm | |||||||||
washsaleCloseAcctDatewashsaleDisallowanceType | string | 49213866 | EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDatewashsaleDisallowanceType | |||||||||
washsaleCloseMonthlyAccountingDatetotalOpenQuantity | stringdecimal | 49224923 | EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDatetotalOpenQuantity | |||||||||
totalCloseQuantitywashsaleOriginalOpenEventID | decimalstring | 49243862 | EagleML/accountingTransaction/accountingTrade/totalCloseQuantitywashsaleOriginalOpenEventID | |||||||||
quantityWashSaleEligiblewashsaleOriginalAcquisitionDate | decimalstring | 4053864 | EagleML/accountingTransaction/accountingTrade/quantityWashSaleEligiblewashsaleOriginalAcquisitionDate | |||||||||
origWashsaleDisallowanceLwashsaleOpenHoldingDate | decimalstring | 38473988 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceLwashsaleOpenHoldingDate | |||||||||
origWashsaleDisallowanceBwashsaleOriginalOpenTradeTicketNumber | decimal | 38484925 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceBwashsaleOriginalOpenTradeTicketNumber | |||||||||
washsaleDisallowanceTermperformancePrice | stringdecimal | 38514598 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTermperformancePrice | |||||||||
calculateLocalAmountsFlagwashsaleDisallowanceType | Required | stringYesNoOptionEnum | 38665013 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTypecalculateLocalAmountsFlag | ||||||||
totalOpenQuantitycalculateBaseAmountsFlag | decimalYesNoOptionEnum | 49235014 | EagleML/accountingTransaction/accountingTrade/totalOpenQuantitycalculateBaseAmountsFlag | |||||||||
washsaleOriginalOpenEventIDcalculateValuesBySTARIndicator | stringCalculateValuesBySTARIndicatorEnum | 38627000 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenEventID | washsaleOriginalAcquisitionDate | string | 3864calculateValuesBySTARIndicator | ||||||
futureExpenseCapitalizeIndicator | Required for Future without Variation Margin Only | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalAcquisitionDatefutureExpenseCapitalizeIndicator | ||||||||
washsaleOpenHoldingDatesecurityXrefLookupSwitch | stringnormalizedString | 3988991 | EagleML/accountingTransaction/accountingTrade/washsaleOpenHoldingDatesecurityXrefLookupSwitch | |||||||||
washsaleOriginalOpenTradeTicketNumbercodeValueLookupSwitch | decimalnormalizedString | 49259152 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumbercodeValueLookupSwitch | |||||||||
performancePricecancelAccountingDateSwitch | decimalstring | 45982283 | EagleML/accountingTransaction/accountingTrade/performancePricecancelAccountingDateSwitch | |||||||||
calculateLocalAmountsFlaglongShortIndicator | Required | YesNoOptionEnum | 5013- Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag | calculateBaseAmountsFlag | YesNoOptionEnum | 5014longShortIndicator | |||
cancelTradeByIndicator | Required for Cancel | CancelTradeByIndicatorEnum | 1256 | EagleML/accountingTransaction/accountingTrade/ | ||||||||
cancelTradeByIndicator | ||||||||||||
notionalResetIndicator | ||||||||||||
NotionalResetIndicatorEnum | ||||||||||||
3599 | EagleML/accountingTransaction/accountingTrade/ | futureExpenseCapitalizeIndicator | Required for Future without Variation Margin Only | FutureExpenseCapitalizeEnum | 10705||||||||
notionalResetIndicator | ||||||||||||
manualCallFlag | YesNoOptionEnum | 7020 | EagleML/accountingTransaction/accountingTrade/ | |||||||||
manualCallFlag | ||||||||||||
schedulePaymentIndicator | ||||||||||||
SchedulePaymentIndicatorEnum | ||||||||||||
16008 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
schedulePaymentIndicator | ||||||||||||
allowAutoRebookFlag | normalizedString | |||||||||||
YesNoOptionEnum | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
allowAutoRebookFlag | ||||||||||||
overridePostingCutOffDateFlag | ||||||||||||
YesNoOptionEnum | ||||||||||||
9154 | EagleML/accountingTransaction/accountingTrade/ | |||||||||||
overridePostingCutOffDateFlag | longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15|||||||||
overrideEditChecksFlag | YesNoOptionEnum | 2285 | EagleML/accountingTransaction/accountingTrade/ | |||||||||
overrideEditChecksFlag | ||||||||||||
cancelTradeByIndicator | Required for Cancel | CancelTradeByIndicatorEnum | 7001calculateNetAmountsFlag | YesNoOptionEnum | 2286 | EagleML/accountingTransaction/accountingTrade/ | cancelTradeByIndicatorcalculateNetAmountsFlag | |||||
notionalResetIndicatormethodOfConvertingLTDAmortization | NotionalResetIndicatorEnumYesNoOptionEnum | 35997001 | EagleML/accountingTransaction/accountingTrade/notionalResetIndicatormethodOfConvertingLTDAmortization | |||||||||
manualCallFlagchooseMethodOfConvertingInterest | YesNoOptionEnum | 70207002 | EagleML/accountingTransaction/accountingTrade/manualCallFlagchooseMethodOfConvertingInterest | |||||||||
schedulePaymentIndicatorpriorCostReductionLocal | SchedulePaymentIndicatorEnumdecimal | 1600816296 | EagleML/accountingTransaction/accountingTrade/schedulePaymentIndicatorpriorCostReductionLocal | |||||||||
priorCostReductionBase | allowAutoRebookFlagdecimal | YesNoOptionEnum16301 | EagleML/accountingTransaction/accountingTrade/allowAutoRebookFlagpriorCostReductionBase | |||||||||
overridePostingCutOffDateFlagpriorDeferredAmortReductionLocal | YesNoOptionEnumdecimal | 915416297 | EagleML/accountingTransaction/accountingTrade/overridePostingCutOffDateFlagpriorDeferredAmortReductionLocal | |||||||||
overrideEditChecksFlagpriorDeferredAmortReductionBase | YesNoOptionEnumdecimal | 228516302 | EagleML/accountingTransaction/accountingTrade/overrideEditChecksFlagpriorDeferredAmortReductionBase | |||||||||
calculateNetAmountsFlagmortgagePrincipalLosses | YesNoOptionEnumdecimal | 22862979 | EagleML/accountingTransaction/accountingTrade/calculateNetAmountsFlagmortgagePrincipalLosses | |||||||||
methodOfConvertingLTDAmortizationtransactionName | YesNoOptionEnumTransactionNameEnum | 70011728 | EagleML/accountingTransaction/accountingTrade/methodOfConvertingLTDAmortizationtransactionName | |||||||||
chooseMethodOfConvertingInteresttotalGainLocal | YesNoOptionEnumdecimal | 7002171 | EagleML/accountingTransaction/accountingTrade/chooseMethodOfConvertingInteresttotalGainLocal | |||||||||
priorCostReductionLocaltotalGain | decimal | 16296175 | EagleML/accountingTransaction/accountingTrade/priorCostReductionLocaltotalGain | |||||||||
priorCostReductionBaseopenCostBase | decimal | 16301479 | EagleML/accountingTransaction/accountingTrade/priorCostReductionBaseopenCostBase | |||||||||
priorDeferredAmortReductionLocalincomeAmountLocal | decimal | 1629711076 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionLocalincomeAmountLocal | |||||||||
priorDeferredAmortReductionBaseincomeAmountBase | decimal | 1630211077 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionBaseincomeAmountBase | |||||||||
mortgagePrincipalLossesexpenseAmountLocal | decimal | 297911078 | EagleML/accountingTransaction/accountingTrade/mortgagePrincipalLossesexpenseAmountLocal | |||||||||
transactionNameexpenseAmountBase | TransactionNameEnumdecimal | 172811079 | EagleML/accountingTransaction/accountingTrade/transactionNameexpenseAmountBase | |||||||||
totalGainLocalcashEventType | decimalstring | 17153 | EagleML/accountingTransaction/accountingTrade/totalGainLocalcashEventType | |||||||||
totalGaintradeStatus | decimalstring | 17554 | EagleML/accountingTransaction/accountingTrade/totalGaintradeStatus | |||||||||
openCostBasecurrentCostLocal | decimal | 479128 | EagleML/accountingTransaction/accountingTrade/openCostBasecurrentCostLocal | |||||||||
incomeAmountLocalcurrentCostBase | decimal | 11076129 | EagleML/accountingTransaction/accountingTrade/incomeAmountLocalcurrentCostBase | |||||||||
incomeAmountBasemaxEarnDaysOverride | decimal | 1107717100 | EagleML/accountingTransaction/accountingTrade/incomeAmountBasemaxEarnDaysOverride | |||||||||
expenseAmountLocalrecallableCapitalLocal | decimal | 1107818390 | EagleML/accountingTransactionwarehouseTransaction/accountingTrade/expenseAmountLocalrecallableCapitalLocal | |||||||||
expenseAmountBaserecallableCapitalBase | decimal | 1107918391 | EagleML/accountingTransactionwarehouseTransaction/accountingTrade/expenseAmountBaserecallableCapitalBase | |||||||||
cashEventTypeshareClass | string | 5334 | EagleML/accountingTransaction/accountingTrade/ cashEventTypeshareClass | |||||||||
tradeStatusclassHedging | string | 5418045 | EagleML/accountingTransaction/accountingTrade/ tradeStatusclassHedging | |||||||||
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/ |
...