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Element

Optional/Required

Value Type

Star Tag

XPATH

objectTypeOptionalObjectTypeEnum-EagleML/accountingTransaction/interportfolioTransfer/objectType
objectIdOptionalObjectId-EagleML/accountingTransaction/interportfolioTransfer/objectId
objectDescriptionOptionalFeedTypeEnum-EagleML/accountingTransaction/interportfolioTransfer/objectDescription
updateTimestampOptionaldateTime-EagleML/accountingTransaction/interportfolioTransfer/updateTimestamp
updateSourceOptionalstring944EagleML/accountingTransaction/interportfolioTransfer/updateSource
Asset Identifiers ModelEagleML/accountingTransaction/interportfolioTransfer/
Entity Common Id ModelEagleML/accountingTransaction/interportfolioTransfer/
brokerNameOptionalstring1235EagleML/accountingTransaction/interportfolioTransfer/brokerName
brokerCodeOptionalstring88EagleML/accountingTransaction/interportfolioTransfer/brokerCode
tradeTicketNumberOptionalstring761EagleML/accountingTransaction/interportfolioTransfer/tradeTicketNumber
userDefinedFloat1Optionaldecimal1890EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat1
userDefinedFloat2Optionaldecimal1891EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat2
userDefinedFloat3Optionaldecimal1892EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat3
Entity Common Id Model To AccountEagleML/accountingTransaction/interportfolioTransfer/toAccount/
toBrokerOptionalstring12882EagleML/accountingTransaction/interportfolioTransfer/toBroker
toBrokerCodeOptionalstring12881EagleML/accountingTransaction/interportfolioTransfer/toBrokerCode
toTradeTicketNumberOptionalstring12883EagleML/accountingTransaction/interportfolioTransfer/toTradeTicketNumber
toUserDefinedFloat1Optionaldecimal12884EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat1
toUserDefinedFloat2Optionaldecimal12885EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat2
toUserDefinedFloat3Optionaldecimal12886EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat3
acquisitionTypeOptionalnormalizedString2425EagleML/accountingTransaction/interportfolioTransfer/acquisitionType
entityPriceMethodOptionalstring1872EagleML/accountingTransaction/interportfolioTransfer/entityPriceMethod
quantityOrRatioIndicatorOptionalQuantityOrRatioIndicatorEnum739EagleML/accountingTransaction/interportfolioTransfer/quantityOrRatioIndicator
tradeDateRequireddate35EagleML/accountingTransaction/interportfolioTransfer/tradeDate
accountingDateRequireddate36EagleML/accountingTransaction/interportfolioTransfer/accountingDate
settlementDateOptionaldate37EagleML/accountingTransaction/interportfolioTransfer/settlementDate
longShortIndicatorOptionalLongShortIndicatorEnum15EagleML/accountingTransaction/interportfolioTransfer/longShortIndicator
originalFaceValueOptionaldecimal41EagleML/accountingTransaction/interportfolioTransfer/originalFaceValue
factorOptionaldecimal91EagleML/accountingTransaction/interportfolioTransfer/factor
sharesParQuantityRequireddecimal40EagleML/accountingTransaction/interportfolioTransfer/sharesParQuantity
ilbIndexRatioOptionaldecimal4483EagleML/accountingTransaction/interportfolioTransfer/ilbIndexRatio
quantityRatioOptionaldecimal61EagleML/accountingTransaction/interportfolioTransfer/quantityRatio
priceRequireddecimal319EagleML/accountingTransaction/interportfolioTransfer/price
lotSelectionMethodOptionalstring27EagleML/accountingTransaction/interportfolioTransfer/lotSelectionMethod
targetPurchaseDateOptionaldate914EagleML/accountingTransaction/interportfolioTransfer/targetPurchaseDate
targetPurchasePriceOptionaldecimal915EagleML/accountingTransaction/interportfolioTransfer/targetPurchasePrice
clearingBrokerNameOptionalstring1236EagleML/accountingTransaction/interportfolioTransfer/clearingBrokerName
clearingBrokerCodeOptionalstring1237EagleML/accountingTransaction/interportfolioTransfer/clearingBrokerCode
ownershipTransferDateOptionaldate2426EagleML/accountingTransaction/interportfolioTransfer/ownershipTransferDate
fairMarketValueFlagOptionalnormalizedString2427EagleML/accountingTransaction/interportfolioTransfer/fairMarketValueFlag
fairMarketValuePriceOptionaldecimal2452EagleML/accountingTransaction/interportfolioTransfer/fairMarketValuePrice
fairMarketValueLocalOptionaldecimal2428EagleML/accountingTransaction/interportfolioTransfer/fairMarketValueLocal
fairMarketValueBaseOptionaldecimal2429EagleML/accountingTransaction/interportfolioTransfer/fairMarketValueBase
letterOfAuthorizationOptionalstring3300EagleML/accountingTransaction/interportfolioTransfer/letterOfAuthorization
coveredLotOverrideFlagOptionalnormalizedString2820EagleML/accountingTransaction/interportfolioTransfer/coveredLotOverrideFlag
costBasisCoverLotFlagOptionalnormalizedString2819EagleML/accountingTransaction/interportfolioTransfer/costBasisCoverLotFlag
retroIndicatorOptionalnormalizedString11018EagleML/accountingTransaction/interportfolioTransfer/retroIndicator
transactionNotesOptionalstring56EagleML/accountingTransaction/interportfolioTransfer/transactionNotes
targetTradeTicketNumberOptionalstring762EagleML/accountingTransaction/interportfolioTransfer/targetTradeTicketNumber
batchIdentifierOptionalstring701EagleML/accountingTransaction/interportfolioTransfer/batchIdentifier
userChar1Optionalstring1887EagleML/accountingTransaction/interportfolioTransfer/userChar1
userChar2Optionalstring1888EagleML/accountingTransaction/interportfolioTransfer/userChar2
userChar3Optionalstring1889EagleML/accountingTransaction/interportfolioTransfer/userChar3
performancePriceOptionaldecimal4598EagleML/accountingTransaction/interportfolioTransfer/performancePrice
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