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| Element | Optional/Required | Value Type | Star Tag | Xpath | |||||
|---|---|---|---|---|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | - | EagleML/accountingTransaction/accountingAssetCash/objectType | |||||
| objectIdOptional | ObjectId | - | EagleML/accountingTransaction/accountingAssetCash/objectId | ||||||
| objectDescription | Optional | FeedTypeEnum | - | EagleML/accountingTransaction/accountingAssetCash/objectDescription | |||||
| updateTimestamp | Optional | dateTime | - | EagleML/accountingTransaction/accountingAssetCash/updateTimestamp | |||||
| updateSourceOptional | string | 944 | EagleML/accountingTransaction/accountingAssetCash/updateSource | ||||||
| Entity Common Id Model | EagleML/accountingTransaction/accountingAssetCash/ | ||||||||
| Asset Identifiers Model | EagleML/accountingTransaction/accountingAssetCash/ | ||||||||
| assetCashType | AssetCashTxnTypeEnum | 55 | EagleML/accountingTransaction/accountingAssetCash/assetCashType | ||||||
| postDateOptional | date | 30 | EagleML/accountingTransaction/accountingAssetCash/postDate | ||||||
| tradeDateOptional | date | 35 | EagleML/accountingTransaction/accountingAssetCash/tradeDate | ||||||
| settlementDateOptional | date | 37 | EagleML/accountingTransaction/accountingAssetCash/settlementDate | ||||||
| effectiveDate | Optional | date | 2857 | EagleML/accountingTransaction/accountingAssetCash/effectiveDate | |||||
| accountingDate | Optional | date | 36 | EagleML/accountingTransaction/accountingAssetCash/accountingDate | |||||
| assetOptionOptional | AssetCashOptionEnum | 1256 | EagleML/accountingTransaction/accountingAssetCash/assetOption | ||||||
| openEventIdOptional | TransactionId | 151 | EagleML/accountingTransaction/accountingAssetCash/openEventId | ||||||
| closeEventIdOptional | TransactionId | 182 | EagleML/accountingTransaction/accountingAssetCash/closeEventId | ||||||
| longShortIndicatorOptional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingAssetCash/longShortIndicator | ||||||
| settlementCurrency | Optional | CurrencyCode | 63 | EagleML/accountingTransaction/accountingAssetCash/settlementCurrency | |||||
| cashCategory | Optional | string | 62 | EagleML/accountingTransaction/accountingAssetCash/cashCategory | |||||
| recPayCategory | Optional | string | 1827 | EagleML/accountingTransaction/accountingAssetCash/recPayCategory | |||||
| unitsOptional | decimal | 40 | EagleML/accountingTransaction/accountingAssetCash/units | ||||||
| netAmountLocalOptional | decimal | 50 | EagleML/accountingTransaction/accountingAssetCash/netAmountLocal | ||||||
| localToBaseFXRateOptional | decimal | 87 | EagleML/accountingTransaction/accountingAssetCash/localToBaseFXRate | ||||||
| netAmountBaseOptional | decimal | 478 | EagleML/accountingTransaction/accountingAssetCash/netAmountBase | ||||||
| autoSettleIndicator | Optional | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingAssetCash/autoSettleIndicator | |||||
| custodianBankCode | Optional | string | 1240 | EagleML/accountingTransaction/accountingAssetCash/custodianBankCode | |||||
| custodianBankNameOptional | string | 1146 | EagleML/accountingTransaction/accountingAssetCash/custodianBankName | ||||||
| custodyBankAccountOptional | string | 1660 | EagleML/accountingTransaction/accountingAssetCash/custodyBankAccount | ||||||
| custodyBankSubaccountOptional | string | 1661 | EagleML/accountingTransaction/accountingAssetCash/custodyBankSubaccount | ||||||
| cashAccountNameOptional | string | 11696 | EagleML/accountingTransaction/accountingAssetCash/cashAccountName | ||||||
| cashAccountNumber | Optional | string | 11697 | EagleML/accountingTransaction/accountingAssetCash/cashAccountNumber | |||||
| batchIdentifier | Optional | string | 701 | EagleML/accountingTransaction/accountingAssetCash/batchIdentifier | ledgerNoteDescription | Optional | |||
| brokerCode | string | 88 | EagleML/accountingTransaction/accountingAssetCash/brokerCode | ||||||
| brokerName | string | 13081235 | EagleML/accountingTransaction/accountingAssetCash/ | ledgerNoteDescriptionbrokerName | |||||
| transactionNotes | Optional | string | 182556 | EagleML/accountingTransaction/accountingAssetCash/ | offsettoCostAccounttransactionNotes | ||||
| originalTradeTicketNumber | Optionalstring | 761 | EagleML/accountingTransaction/accountingAssetCash/originalTradeTicketNumber | ||||||
| payRecAccount | Optionalstring | 1826 | EagleML/accountingTransaction/accountingAssetCash/payRecAccount | transactionNotes | Optional | string | 56|||
| offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/accountingAssetCash/offsettoCostAccount | ||||||
| manager | string | 3718 | EagleML/accountingTransaction/accountingAssetCash/manager | ||||||
| strategy | string | 3722 | EagleML/accountingTransaction/accountingAssetCash/strategy | ||||||
| ledgerNoteDescription | string | 1308 | EagleML/accountingTransaction/accountingAssetCash/ledgerNoteDescription | ||||||
| cancelByIndicator | CancelTradeByIndicatorEnum | 7004 | EagleML/accountingTransaction/accountingAssetCash/cancelByIndicator | ||||||
| cancelAccountingDateSwitch | string | 2283 | EagleML/accountingTransaction/accountingAssetCash/cancelAccountingDateSwitch | ||||||
| cashEventType | string | 53 | EagleML/accountingTransaction/accountingAssetCash/cashEventType | ||||||
srcSysC | string | 98 | EagleML/accountingTransaction/accountingAssetCash/ | transactionNotessrcSysC |