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/accountingAssetCash/objectType | |
objectId | ObjectId | - | EagleML/accountingTransaction/accountingAssetCash/objectId | |
objectDescription | FeedTypeEnum | - | EagleML/accountingTransaction/accountingAssetCash/objectDescription | |
updateTimestamp | dateTime | - | EagleML/accountingTransaction/accountingAssetCash/updateTimestamp | |
updateSource | 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 | |
postDate | date | 30 | EagleML/accountingTransaction/accountingAssetCash/postDate | |
tradeDate | date | 35 | EagleML/accountingTransaction/accountingAssetCash/tradeDate | |
settlementDate | date | 37 | EagleML/accountingTransaction/accountingAssetCash/settlementDate | |
effectiveDate | date | 2857 | EagleML/accountingTransaction/accountingAssetCash/effectiveDate | |
accountingDate | date | 36 | EagleML/accountingTransaction/accountingAssetCash/accountingDate | |
assetOption | AssetCashOptionEnum | 1256 | EagleML/accountingTransaction/accountingAssetCash/assetOption | |
openEventId | TransactionId | 151 | EagleML/accountingTransaction/accountingAssetCash/openEventId | |
closeEventId | TransactionId | 182 | EagleML/accountingTransaction/accountingAssetCash/closeEventId | |
longShortIndicator | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingAssetCash/longShortIndicator | |
settlementCurrency | CurrencyCode | 63 | EagleML/accountingTransaction/accountingAssetCash/settlementCurrency | |
cashCategory | string | 62 | EagleML/accountingTransaction/accountingAssetCash/cashCategory | |
recPayCategory | string | 1827 | EagleML/accountingTransaction/accountingAssetCash/recPayCategory | |
units | decimal | 40 | EagleML/accountingTransaction/accountingAssetCash/units | |
netAmountLocal | decimal | 50 | EagleML/accountingTransaction/accountingAssetCash/netAmountLocal | |
localToBaseFXRate | decimal | 87 | EagleML/accountingTransaction/accountingAssetCash/localToBaseFXRate | |
netAmountBase | decimal | 478 | EagleML/accountingTransaction/accountingAssetCash/netAmountBase | |
autoSettleIndicator | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingAssetCash/autoSettleIndicator | |
custodianBankCode | string | 1240 | EagleML/accountingTransaction/accountingAssetCash/custodianBankCode | |
custodianBankName | string | 1146 | EagleML/accountingTransaction/accountingAssetCash/custodianBankName | |
custodyBankAccount | string | 1660 | EagleML/accountingTransaction/accountingAssetCash/custodyBankAccount | |
custodyBankSubaccount | string | 1661 | EagleML/accountingTransaction/accountingAssetCash/custodyBankSubaccount | |
cashAccountName | string | 11696 | EagleML/accountingTransaction/accountingAssetCash/cashAccountName | |
cashAccountNumber | string | 11697 | EagleML/accountingTransaction/accountingAssetCash/cashAccountNumber | |
batchIdentifier | string | 701 | EagleML/accountingTransaction/accountingAssetCash/batchIdentifier | |
brokerCode | string | 88 | EagleML/accountingTransaction/accountingAssetCash/brokerCode | |
brokerName | string | 1235 | EagleML/accountingTransaction/accountingAssetCash/brokerName | |
transactionNotes | string | 56 | EagleML/accountingTransaction/accountingAssetCash/transactionNotes | |
originalTradeTicketNumber | string | 761 | EagleML/accountingTransaction/accountingAssetCash/originalTradeTicketNumber | |
payRecAccount | string | 1826 | EagleML/accountingTransaction/accountingAssetCash/payRecAccount | |
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 |