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 |
|---|---|---|---|---|
| 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/ | |||
| Asset Identifiers Model | EagleML/accountingTransaction/accountingTrade/ | |||
| buySellIndicator | Required | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
| postDate | date | 30 | EagleML/accountingTransaction/accountingTrade/postDate | |
| tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
| settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
| effectiveDate | date | 2857 | EagleML/accountingTransaction/accountingTrade/effectiveDate | |
| accountingDate | date | 36 | EagleML/accountingTransaction/accountingTrade/accountingDate | |
| factorDate | date | EagleML/accountingTransaction/accountingTrade/factorDate | ||
| swapBeginAccrualDate | date | 2857 | EagleML/accountingTransaction/accountingTrade/swapBeginAccrualDate | |
| originatingOpenEffectiveDate | date | 2860 | EagleML/accountingTransaction/accountingTrade/originatingOpenEffectiveDate | |
| lotSelectionMethod | LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/accountingTrade/lotSelectionMethod | |
| oidYield | string | 39 | EagleML/accountingTransaction/accountingTrade/oidYield | |
| sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity |
| originalFace | Required for MBS,CDX & TIPS Only | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace |
| price | Required | decimal | 45 | EagleML/accountingTransaction/accountingTrade/price |
| taxAmount | decimal | 46 | EagleML/accountingTransaction/accountingTrade/taxAmount | |
| impliedCommissionIndicator | YesNoOptionEnum | 78 | EagleML/accountingTransaction/accountingTrade/impliedCommissionIndicator | |
| commission | decimal | 47 | EagleML/accountingTransaction/accountingTrade/commission | |
| secFee | decimal | 48 | EagleML/accountingTransaction/accountingTrade/secFee | |
| tradedInterest | decimal | 49 | EagleML/accountingTransaction/accountingTrade/tradedInterest | |
| localNetAmount | Required - Defaulted to "Shares*Price" | decimal | 50 | EagleML/accountingTransaction/accountingTrade/localNetAmount |
| stampDutyTax | decimal | 51 | EagleML/accountingTransaction/accountingTrade/stampDutyTax | |
| settlementCurrency | CurrencyCode | 63 | EagleML/accountingTransaction/accountingTrade/settlementCurrency | |
| settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is set as "N") | decimal | 64 | EagleML/accountingTransaction/accountingTrade/settlementNetAmount |
| amortYield | decimal | 75 | EagleML/accountingTransaction/accountingTrade/amortYield | |
| buytoBaseFXRate | decimal | 9 | EagleML/accountingTransaction/accountingTrade/buytoBaseFXRate | |
| localToBaseFXRate | Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate |
| currentFactor | Required for CDX & Deliver Only | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor |
| discountRate | decimal | 1314 | EagleML/accountingTransaction/accountingTrade/discountRate | |
| principal | Required - Defaulted to "Shares*Price" | decimal | 165 | EagleML/accountingTransaction/accountingTrade/principal |
| tradedInterestBase | decimal | 475 | EagleML/accountingTransaction/accountingTrade/tradedInterestBase | |
| baseNetAmount | Required - Defaulted to "Shares*Price" | decimal | 478 | EagleML/accountingTransaction/accountingTrade/baseNetAmount |
| termLoanFeeIncome | decimal | 844 | EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome | |
| termLoanFeeExpense | decimal | 846 | EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense | |
| targetPurchaseDate | string | 914 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDate | |
| targetPurchasePrice | decimal | 915 | EagleML/accountingTransaction/accountingTrade/targetPurchasePrice | |
| currentILBQuantity | decimal | 965 | EagleML/accountingTransaction/accountingTrade/currentILBQuantity | |
| commissionPerContractLocal | decimal | 971 | EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal | |
| accrualMethod | string | 1184 | EagleML/accountingTransaction/accountingTrade/accrualMethod | |
| accrualConventionOffsetOverride | Required for BSSB Buy Only | string | 1604 | EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride |
| backupWithholdingLocal | decimal | 2712 | EagleML/accountingTransaction/accountingTrade/backupWithholdingLocal | |
| accruedInterestType | string | 3715 | EagleML/accountingTransaction/accountingTrade/accruedInterestType | |
| originalCostBaseNoAmortization | decimal | 3746 | EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortization | |
| originalCostLocalNoAmortization | decimal | 3747 | EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortization | |
| otherFee | decimal | 3752 | EagleML/accountingTransaction/accountingTrade/otherFee | |
| totalSettlementAmountLocal | Required if calculateLocalAmountsFlag=Y | decimal | 4404 | EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal |
| ilbIndexRatio | Required for TIPS Only | decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio |
| payableReceivableIndicator | Required for CDX Only | string | 4590 | EagleML/accountingTransaction/accountingTrade/payableReceivableIndicator |
| pairoffAllocatnleIndicator | string | 5671 | EagleML/accountingTransaction/accountingTrade/pairoffAllocatnleIndicator | |
| conversionPremium | decimal | 5727 | EagleML/accountingTransaction/accountingTrade/conversionPremium | |
| totalTradedInterestLocal | decimal | 7351 | EagleML/accountingTransaction/accountingTrade/totalTradedInterestLocal | |
| notionalAmountLocal | decimal | 7429 | EagleML/accountingTransaction/accountingTrade/notionalAmountLocal | |
| notionalAmountBase | decimal | 7509 | EagleML/accountingTransaction/accountingTrade/notionalAmountBase | |
| swapFeeLocal | decimal | 7510 | EagleML/accountingTransaction/accountingTrade/swapFeeLocal | |
| federalTaxWithholdingBase | decimal | 8078 | EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBase | |
| stateTaxWithholdingBase | decimal | 8079 | EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBase | |
| createTBACashflow | YesNoOptionEnum | 9406 | EagleML/accountingTransaction/accountingTrade/createTBACashflow | |
| dataEntryMethod | DataEntryMethodEnum | 10485 | EagleML/accountingTransaction/accountingTrade/dataEntryMethod | |
| prorataCreditNoncreditLossIndicator | YesNoOptionEnum | 16157 | EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicator | |
| costType | string | 24 | EagleML/accountingTransaction/accountingTrade/costType | |
| autoSettleIndicator | Required - Defaulted to "YES" | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingTrade/autoSettleIndicator |
| custodianBankCode | string | 1240 | EagleML/accountingTransaction/accountingTrade/custodianBankCode | |
| custodianBankName | string | 1146 | EagleML/accountingTransaction/accountingTrade/custodianBankName | |
| custodyBankAccount | string | 1660 | EagleML/accountingTransaction/accountingTrade/custodyBankAccount | |
| custodyBankSubaccount | string | 1661 | EagleML/accountingTransaction/accountingTrade/custodyBankSubaccount | |
| cashAccountName | string | 11696 | EagleML/accountingTransaction/accountingTrade/cashAccountName | |
| cashAccountNumber | string | 11697 | EagleML/accountingTransaction/accountingTrade/cashAccountNumber | |
| batchIdentifier | string | 701 | EagleML/accountingTransaction/accountingTrade/batchIdentifier | |
| exchangeCode | string | 17 | EagleML/accountingTransaction/accountingTrade/exchangeCode | |
| brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
| brokerName | Required if Broker Code is not mentioned | string | 1235 | EagleML/accountingTransaction/accountingTrade/brokerName |
| clearingBrokerCode | Required for Future with Variation Margin & CDX Only | string | 1237 | EagleML/accountingTransaction/accountingTrade/clearingBrokerCode |
| clearingBrokerName | string | 1236 | EagleML/accountingTransaction/accountingTrade/clearingBrokerName | |
| settleLocation | string | 43 | EagleML/accountingTransaction/accountingTrade/settleLocation | |
| settleInstructions1 | string | 1897 | EagleML/accountingTransaction/accountingTrade/settleInstructions1 | |
| settleInstructions2 | string | 1898 | EagleML/accountingTransaction/accountingTrade/settleInstructions2 | |
| settleInstructions3 | string | 1899 | EagleML/accountingTransaction/accountingTrade/settleInstructions3 | |
| settleInstructions4 | string | 1900 | EagleML/accountingTransaction/accountingTrade/settleInstructions4 | |
| openTBATradeId | string | 10503 | EagleML/accountingTransaction/accountingTrade/openTBATradeId | |
| userChar1 | string | 1887 | EagleML/accountingTransaction/accountingTrade/userChar1 | |
| userChar2 | string | 1888 | EagleML/accountingTransaction/accountingTrade/userChar2 | |
| userChar3 | string | 1889 | EagleML/accountingTransaction/accountingTrade/userChar3 | |
| userFloat1 | decimal | 1890 | EagleML/accountingTransaction/accountingTrade/userFloat1 | |
| userFloat2 | decimal | 1891 | EagleML/accountingTransaction/accountingTrade/userFloat2 | |
| userFloat3 | decimal | 1892 | EagleML/accountingTransaction/accountingTrade/userFloat3 | |
| transactionNotes | string | 56 | EagleML/accountingTransaction/accountingTrade/transactionNotes | |
| originalTradeTicketNumber | decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber | |
| payRecAccount | string | 1826 | EagleML/accountingTransaction/accountingTrade/payRecAccount | |
| offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/accountingTrade/offsettoCostAccount | |
| manager | string | 3718 | EagleML/accountingTransaction/accountingTrade/manager | |
| strategy | string | 3722 | EagleML/accountingTransaction/accountingTrade/strategy | |
| clientSpecificOriginalTransactionId | string | 457 | EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionId | |
| targetTradeTicketNumber | Required for Cancel | decimal | 762 | EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumber |
| orderNumber | decimal | 1092 | EagleML/accountingTransaction/accountingTrade/orderNumber | |
| counterPartyId | string | 1144 | EagleML/accountingTransaction/accountingTrade/counterPartyId | |
| counterpartyName | string | 1173 | EagleML/accountingTransaction/accountingTrade/counterpartyName | |
| targetTransactionId | string | 26 | EagleML/accountingTransaction/accountingTrade/targetTransactionId | |
| costBasisCoveredLotFlag | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/accountingTrade/costBasisCoveredLotFlag | |
| coveredLotOverrideFlag | YesNoOptionEnum | 2820 | EagleML/accountingTransaction/accountingTrade/coveredLotOverrideFlag | |
| userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | |
| pendingTradeFlag | YesNoOptionEnum | 3695 | EagleML/accountingTransaction/accountingTrade/pendingTradeFlag | |
| fas115Code | string | 3728 | EagleML/accountingTransaction/accountingTrade/fas115Code | |
| targetOriginalEventId | string | 5032 | EagleML/accountingTransaction/accountingTrade/targetOriginalEventId | |
| regulatoryIntent | RegulatoryIntentEnum | 8915 | EagleML/accountingTransaction/accountingTrade/regulatoryIntent | |
| holdingTerm | HoldingTermEnum | 9091 | EagleML/accountingTransaction/accountingTrade/holdingTerm | |
| retroIndicator | string | 11018 | EagleML/accountingTransaction/accountingTrade/retroIndicator | |
| pendingTradeStatus | string | 3720 | EagleML/accountingTransaction/accountingTrade/pendingTradeStatus | |
| lifeToDateAccruedInterestBase | string | 585 | EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBase | |
| periodToDateAccruedInterestBase | string | 588 | EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBase | |
| lifeToDateOIDBase | string | 590 | EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBase | |
| lifeToDateAmortizationBase | string | 595 | EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBase | |
| currentWashsaleDisallowanceBase | string | 3850 | EagleML/accountingTransaction/accountingTrade/currentWashsaleDisallowanceBase | |
| lifeToDateNoNegativeIncomeAmortizationBase | string | 3893 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBase | |
| lifeToDateNoNegativeIncomeILBBase | string | 3897 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBase | |
| lifeToDateILBIncomeBase | string | 11516 | EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBase | |
| originalSettlementDate | string | 154 | EagleML/accountingTransaction/accountingTrade/originalSettlementDate | |
| holdingPeriodDate | string | 164 | EagleML/accountingTransaction/accountingTrade/holdingPeriodDate | |
| originalAcquisitionDate | string | 216 | EagleML/accountingTransaction/accountingTrade/originalAcquisitionDate | |
| contractToBaseFXRate | decimal | 9 | EagleML/accountingTransaction/accountingTrade/contractToBaseFXRate | |
| payingLegForwardUnits | string | 8317 | EagleML/accountingTransaction/accountingTrade/payingLegForwardUnits | |
| receivingLegForwardUnits | string | 8318 | EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnits | |
| payingLegInitialCashAmount | decimal | 316 | EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmount | |
| receivingLegInitialCashAmount | decimal | 366 | EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmount | |
| acquisitionType | string | 2425 | EagleML/accountingTransaction/accountingTrade/acquisitionType | |
| ownershipTransferDate | string | 2426 | EagleML/accountingTransaction/accountingTrade/ownershipTransferDate | |
| fairMarketValueFlag | string | 2427 | EagleML/accountingTransaction/accountingTrade/fairMarketValueFlag | |
| fairMarketValueLocal | decimal | 2428 | EagleML/accountingTransaction/accountingTrade/fairMarketValueLocal | |
| fairMarketValueBase | decimal | 2429 | EagleML/accountingTransaction/accountingTrade/fairMarketValueBase | |
| fairMarketValuePrice | decimal | 2452 | EagleML/accountingTransaction/accountingTrade/fairMarketValuePrice | |
| interestAtMaturity | decimal | 114 | EagleML/accountingTransaction/accountingTrade/interestAtMaturity | |
| haircutPercentage | decimal | 1579 | EagleML/accountingTransaction/accountingTrade/haircutPercentage | |
| haircutFlag | YesNoOptionEnum | 1580 | EagleML/accountingTransaction/accountingTrade/haircutFlag | |
| cleanPrice | Required for BSSB Buy Only | decimal | 1594 | EagleML/accountingTransaction/accountingTrade/cleanPrice |
| underlyingAccruedInterestLocal | Required for BSSB Buy Only | string | 1595 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocal |
| forwardCleanPrice | decimal | 1600 | EagleML/accountingTransaction/accountingTrade/forwardCleanPrice | |
| underlyingAccruedInterestLocalAtMaturity | decimal | 1601 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturity | |
| settleAmountAtMaturity | decimal | 1603 | EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity | |
| notionalAmount | Required for BSSB Buy Only | decimal | 3779 | EagleML/accountingTransaction/accountingTrade/notionalAmount |
| otherFeeSettlementDate | string | 9357 | EagleML/accountingTransaction/accountingTrade/otherFeeSettlementDate | |
| commissionSettlementDate | string | 11579 | EagleML/accountingTransaction/accountingTrade/commissionSettlementDate | |
| washsaleCloseTradeTicketNumber | decimal | 3861 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeTicketNumber | |
| washsaleCloseTradeDate | string | 3863 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeDate | |
| washsaleCloseQuantity | decimal | 3865 | EagleML/accountingTransaction/accountingTrade/washsaleCloseQuantity | |
| washsaleCloseSecurityAlias | string | 4911 | EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAlias | |
| washsaleCloseEventID | string | 4917 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventID | |
| washsaleCloseEventType | string | 4919 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventType | |
| washsaleClosePostDate | string | 4920 | EagleML/accountingTransaction/accountingTrade/washsaleClosePostDate | |
| washsaleCloseAcctDate | string | 4921 | EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDate | |
| washsaleCloseMonthlyAccountingDate | string | 4922 | EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDate | |
| totalCloseQuantity | decimal | 4924 | EagleML/accountingTransaction/accountingTrade/totalCloseQuantity | |
| quantityWashSaleEligible | decimal | 405 | EagleML/accountingTransaction/accountingTrade/quantityWashSaleEligible | |
| origWashsaleDisallowanceL | decimal | 3847 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceL | |
| origWashsaleDisallowanceB | decimal | 3848 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceB | |
| washsaleDisallowanceTerm | string | 3851 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTerm | |
| washsaleDisallowanceType | string | 3866 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceType | |
| totalOpenQuantity | decimal | 4923 | EagleML/accountingTransaction/accountingTrade/totalOpenQuantity | |
| washsaleOriginalOpenEventID | string | 3862 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenEventID | |
| washsaleOriginalAcquisitionDate | string | 3864 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalAcquisitionDate | |
| washsaleOpenHoldingDate | string | 3988 | EagleML/accountingTransaction/accountingTrade/washsaleOpenHoldingDate | |
| washsaleOriginalOpenTradeTicketNumber | decimal | 4925 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumber | |
| performancePrice | decimal | 4598 | EagleML/accountingTransaction/accountingTrade/performancePrice | |
| calculateLocalAmountsFlag | Required | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag |
| calculateBaseAmountsFlag | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag | |
| calculateValuesBySTARIndicator | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator | |
| futureExpenseCapitalizeIndicator | Required for Future without Variation Margin Only | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/accountingTrade/futureExpenseCapitalizeIndicator |
| securityXrefLookupSwitch | normalizedString | 991 | EagleML/accountingTransaction/accountingTrade/securityXrefLookupSwitch | |
| codeValueLookupSwitch | normalizedString | 9152 | EagleML/accountingTransaction/accountingTrade/codeValueLookupSwitch | |
| cancelAccountingDateSwitch | string | 2283 | EagleML/accountingTransaction/accountingTrade/cancelAccountingDateSwitch | |
| longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |
| cancelTradeByIndicator | Required for Cancel | CancelTradeByIndicatorEnum | 1256 | EagleML/accountingTransaction/accountingTrade/cancelTradeByIndicator |
| notionalResetIndicator | NotionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/accountingTrade/notionalResetIndicator | |
| manualCallFlag | YesNoOptionEnum | 7020 | EagleML/accountingTransaction/accountingTrade/manualCallFlag | |
| schedulePaymentIndicator | SchedulePaymentIndicatorEnum | 16008 | EagleML/accountingTransaction/accountingTrade/schedulePaymentIndicator | |
| allowAutoRebookFlag | YesNoOptionEnum | EagleML/accountingTransaction/accountingTrade/allowAutoRebookFlag | ||
| overridePostingCutOffDateFlag | YesNoOptionEnum | 9154 | EagleML/accountingTransaction/accountingTrade/overridePostingCutOffDateFlag | |
| overrideEditChecksFlag | YesNoOptionEnum | 2285 | EagleML/accountingTransaction/accountingTrade/overrideEditChecksFlag | |
| calculateNetAmountsFlag | YesNoOptionEnum | 2286 | EagleML/accountingTransaction/accountingTrade/calculateNetAmountsFlag | |
| methodOfConvertingLTDAmortization | YesNoOptionEnum | 7001 | EagleML/accountingTransaction/accountingTrade/methodOfConvertingLTDAmortization | |
| chooseMethodOfConvertingInterest | YesNoOptionEnum | 7002 | EagleML/accountingTransaction/accountingTrade/chooseMethodOfConvertingInterest | |
| priorCostReductionLocal | decimal | 16296 | EagleML/accountingTransaction/accountingTrade/priorCostReductionLocal | |
| priorCostReductionBase | decimal | 16301 | EagleML/accountingTransaction/accountingTrade/priorCostReductionBase | |
| priorDeferredAmortReductionLocal | decimal | 16297 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionLocal | |
| priorDeferredAmortReductionBase | decimal | 16302 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionBase | |
| mortgagePrincipalLosses | decimal | 2979 | EagleML/accountingTransaction/accountingTrade/mortgagePrincipalLosses | |
| transactionName | TransactionNameEnum | 1728 | EagleML/accountingTransaction/accountingTrade/transactionName | |
| totalGainLocal | decimal | 171 | EagleML/accountingTransaction/accountingTrade/totalGainLocal | |
| totalGain | decimal | 175 | EagleML/accountingTransaction/accountingTrade/totalGain | |
| openCostBase | decimal | 479 | EagleML/accountingTransaction/accountingTrade/openCostBase | |
| incomeAmountLocal | decimal | 11076 | EagleML/accountingTransaction/accountingTrade/incomeAmountLocal | |
| incomeAmountBase | decimal | 11077 | EagleML/accountingTransaction/accountingTrade/incomeAmountBase | |
| expenseAmountLocal | decimal | 11078 | EagleML/accountingTransaction/accountingTrade/expenseAmountLocal | |
| expenseAmountBase | decimal | 11079 | EagleML/accountingTransaction/accountingTrade/expenseAmountBase | |
| cashEventType | string | 53 | EagleML/accountingTransaction/accountingTrade/cashEventType | |
| tradeStatus | string | 54 | EagleML/accountingTransaction/accountingTrade/tradeStatus | |
| currentCostLocal | decimal | 128 | EagleML/accountingTransaction/accountingTrade/currentCostLocal | |
| currentCostBase | decimal | 129 | EagleML/accountingTransaction/accountingTrade/currentCostBase | |
| maxEarnDaysOverride | decimal | 17100 | EagleML/accountingTransaction/accountingTrade/maxEarnDaysOverride | |
| recallableCapitalLocal | decimal | 18390 | EagleML/warehouseTransaction/accountingTrade/recallableCapitalLocal | |
| recallableCapitalBase | decimal | 18391 | EagleML/warehouseTransaction/accountingTrade/recallableCapitalBase | |
| shareClass | string | 34 | EagleML/accountingTransaction/accountingTrade/shareClass | |
| classHedging | string | 18045 | 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/ | ||