Element | Optional/Required | Value Type | Star Tag | XPATH |
|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | not stored in DB | EagleML/accountingTransaction/multipleLegAccountingTrade/objectType |
| objectId | Optional | objectId | not stored in DB | EagleML/accountingTransaction/multipleLegAccountingTrade/objectId |
| objectDescription | Optional | FeedTypeEnum | not stored in DB | EagleML/accountingTransaction/multipleLegAccountingTrade/objectDescription |
| updateTimestamp | Optional | dateTime | 1106 | EagleML/accountingTransaction/multipleLegAccountingTrade/updateTimestamp |
| updateSource | Optional | string | 944 | EagleML/accountingTransaction/multipleLegAccountingTrade/updateSource |
| Entity Common Id Model | EagleML/accountingTransaction/multipleLegAccountingTrade/ | |||
| Asset Identifiers Model | EagleML/accountingTransaction/multipleLegAccountingTrade/ | |||
| postDate | Optional | date | 30 | EagleML/accountingTransaction/multipleLegAccountingTrade/postDate |
| tradeDate | Optional | date | 35 | EagleML/accountingTransaction/multipleLegAccountingTrade/tradeDate |
| settlementDate | Optional | date | 37 | EagleML/accountingTransaction/multipleLegAccountingTrade/settlementDate |
| effectiveDate | Optional | date | 2857 | EagleML/accountingTransaction/multipleLegAccountingTrade/effectiveDate |
| autoSettleIndicator | Optional | YesNoOptionEnum | 58 | EagleML/accountingTransaction/multipleLegAccountingTrade/autoSettleIndicator |
| custodianBankCode | Optional | string | 1240 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankCode |
| custodianBankName | Optional | string | 1146 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankName |
| custodyBankAccount | Optional | string | 1660 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankAccount |
| custodyBankSubaccount | Optional | string | 1661 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankSubaccount |
| cashAccountName | Optional | string | 11696 | EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountName |
| cashAccountNumber | Optional | string | 11697 | EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountNumber |
| batchIdentifier | Optional | string | 701 | EagleML/accountingTransaction/multipleLegAccountingTrade/batchIdentifier |
| exchangeCode | Optional | string | 17 | EagleML/accountingTransaction/multipleLegAccountingTrade/exchangeCode |
| brokerCode | Optional | string | 88 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCode |
| brokerName | Optional | string | 1235 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerName |
| clearingBrokerCode | Optional | string | 1237 | EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerCode |
| clearingBrokerName | Optional | string | 1236 | EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerName |
| settleLocation | Optional | string | 43 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleLocation |
| settleInstructions1 | Optional | string | 1897 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions1 |
| settleInstructions2 | Optional | string | 1898 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions2 |
| settleInstructions3 | Optional | string | 1899 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions3 |
| settleInstructions4 | Optional | string | 1900 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions4 |
| openTBATradeId | Optional | string | 10503 | EagleML/accountingTransaction/multipleLegAccountingTrade/openTBATradeId |
| userChar1 | Optional | string | 1887 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar1 |
| userChar2 | Optional | string | 1888 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar2 |
| userChar3 | Optional | string | 1889 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar3 |
| userFloat1 | Optional | decimal | 1890 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat1 |
| userFloat2 | Optional | decimal | 1891 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat2 |
| userFloat3 | Optional | decimal | 1892 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat3 |
| transactionNotes | Optional | string | 56 | EagleML/accountingTransaction/multipleLegAccountingTrade/transactionNotes |
| originalTradeTicketNumber | Optional | decimal | 761 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalTradeTicketNumber |
| payRecAccount | Optional | string | 1826 | EagleML/accountingTransaction/multipleLegAccountingTrade/payRecAccount |
| offsettoCostAccount | Optional | string | 1825 | EagleML/accountingTransaction/multipleLegAccountingTrade/offsettoCostAccount |
| manager | Optional | string | 3718 | EagleML/accountingTransaction/multipleLegAccountingTrade/manager |
| strategy | Optional | string | 3722 | EagleML/accountingTransaction/multipleLegAccountingTrade/strategy |
| clientSpecificOriginalTransactionId | Optional | string | 457 | EagleML/accountingTransaction/multipleLegAccountingTrade/clientSpecificOriginalTransactionId |
| targetTradeTicketNumber | Optional | decimal | 762 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetTradeTicketNumber |
| orderNumber | Optional | decimal | 1092 | EagleML/accountingTransaction/multipleLegAccountingTrade/orderNumber |
| counterPartyId | Optional | string | 1144 | EagleML/accountingTransaction/multipleLegAccountingTrade/counterPartyId |
| counterpartyName | Optional | string | 1173 | EagleML/accountingTransaction/multipleLegAccountingTrade/counterpartyName |
| targetTransactionId | Optional | string | 26 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetTransactionId |
| brokerCurrencyWorkVariable | Optional | string | 2294 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCurrencyWorkVariable |
| costBasisCoveredLotFlag | Optional | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/multipleLegAccountingTrade/costBasisCoveredLotFlag |
| coveredLotOverrideFlag | Optional | YesNoOptionEnum | 2820 | EagleML/accountingTransaction/multipleLegAccountingTrade/coveredLotOverrideFlag |
| userDefinedPriority | Optional | integer | 2862 | EagleML/accountingTransaction/multipleLegAccountingTrade/userDefinedPriority |
| pendingTradeFlag | Optional | YesNoOptionEnum | 3695 | EagleML/accountingTransaction/multipleLegAccountingTrade/pendingTradeFlag |
| fas115Code | Optional | string | 3728 | EagleML/accountingTransaction/multipleLegAccountingTrade/fas115Code |
| targetOriginalEventId | Optional | string | 5032 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetOriginalEventId |
| regulatoryIntent | Optional | RegulatoryIntentEnum | 8915 | EagleML/accountingTransaction/multipleLegAccountingTrade/regulatoryIntent |
| holdingTerm | Optional | HoldingTermEnum | 9091 | EagleML/accountingTransaction/multipleLegAccountingTrade/holdingTerm |
| retroIndicator | Optional | string | 11018 | EagleML/accountingTransaction/multipleLegAccountingTrade/retroIndicator |
| originalSettlementDate | Optional | string | 154 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalSettlementDate |
| holdingPeriodDate | Optional | string | 164 | EagleML/accountingTransaction/multipleLegAccountingTrade/holdingPeriodDate |
| originalAcquisitionDate | Optional | string | 216 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalAcquisitionDate |
| contractToBaseFXRate | Optional | decimal | 9 | EagleML/accountingTransaction/multipleLegAccountingTrade/contractToBaseFXRate |
| payingLegForwardUnits | Optional | string | 8317 | EagleML/accountingTransaction/multipleLegAccountingTrade/payingLegForwardUnits |
| receivingLegForwardUnits | Optional | string | 8318 | EagleML/accountingTransaction/multipleLegAccountingTrade/receivingLegForwardUnits |
| calculateLocalAmountsFlag | Optional | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateLocalAmountsFlag |
| calculateBaseAmountsFlag | Optional | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateBaseAmountsFlag |
| calculateValuesBySTARIndicator | Optional | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateValuesBySTARIndicator |
| futureExpenseCapitalizeIndicator | Optional | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/multipleLegAccountingTrade/futureExpenseCapitalizeIndicator |
| securityXrefLookupSwitch | Optional | normalizedString | 991 | EagleML/accountingTransaction/multipleLegAccountingTrade/securityXrefLookupSwitch |
| codeValueLookupSwitch | Optional | normalizedString | 9152 | EagleML/accountingTransaction/multipleLegAccountingTrade/codeValueLookupSwitch |
| cancelAccountingDateSwitch | Optional | string | 2283 | EagleML/accountingTransaction/multipleLegAccountingTrade/cancelAccountingDateSwitch |
| longShortIndicator | Optional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/multipleLegAccountingTrade/longShortIndicator |
| cancelTradeByIndicator | Optional | CancelTradeByIndicatorEnum | 7001 | EagleML/accountingTransaction/multipleLegAccountingTrade/cancelTradeByIndicator |
| notionalResetIndicator | Optional | notionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/multipleLegAccountingTrade/notionalResetIndicator |
| contractTradeLeg - complex type (see the table below) | Required | TradeLeg | EagleML/accountingTransaction/multipleLegAccountingTrade/contractTradeLeg/ | |
| payTradeLeg - complex type (see the table below) | Required | TradeLeg | EagleML/accountingTransaction/multipleLegAccountingTrade/payTradeLeg/ | |
| receiveTradeLeg - complex type (see the table below) | Required | TradeLeg | EagleML/accountingTransaction/multipleLegAccountingTrade/receiveTradeLeg/ | |
This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId. Repeated Model (contractTradeLeg, payTradeLeg, receiveTradeLeg) | ||||
| firstPeriodCouponRate | Optional | string | 1360 | …/firstPeriodCouponRate |
| lotLevelDatedDate | Optional | date | 4411 | …/lotLevelDatedDate |
| lotSelectionMethod | Optional | LotSelectionCodeMethodEnum | 27 | …/lotSelectionMethod |
| oidYield | Optional | string | 39 | …/oidYield |
| sharesParQuantity | Optional | decimal | 40 | …/sharesParQuantity |
| originalFace | Optional | decimal | 41 | …/originalFace |
| price | Optional | decimal | 45 | …/price |
| taxAmount | Optional | decimal | 46 | …/taxAmount |
| impliedCommissionIndicator | Optional | YesNoOptionEnum | 78 | …/impliedCommissionIndicator |
| commission | Optional | decimal | 47 | …/commission |
| secFee | Optional | decimal | 48 | …/secFee |
| tradedInterest | Optional | decimal | 49 | …/tradedInterest |
| localNetAmount | Optional | decimal | 50 | …/localNetAmount |
| stampDutyTax | Optional | decimal | 51 | …/stampDutyTax |
| settlementCurrency | Optional | CurrencyCode | 63 | …/settlementCurrency |
| settlementNetAmount | Optional | decimal | 64 | …/settlementNetAmount |
| amortYield | Optional | decimal | 75 | …/amortYield |
| buytoBaseFXRate | Optional | decimal | 9 | …/buytoBaseFXRate |
| localToBaseFXRate | Optional | decimal | 87 | …/localToBaseFXRate |
| currentFactor | Optional | decimal | 91 | …/currentFactor |
| discountRate | Optional | decimal | 1314 | …/discountRate |
| principal | Optional | decimal | 165 | …/principal |
| tradedInterestBase | Optional | decimal | 475 | …/tradedInterestBase |
| baseNetAmount | Optional | decimal | 478 | …/baseNetAmount |
| termLoanFeeIncome | Optional | decimal | 844 | …/termLoanFeeIncome |
| termLoanFeeExpense | Optional | decimal | 846 | …/termLoanFeeExpense |
| targetPurchaseDate | Optional | string | 914 | …/targetPurchaseDate |
| targetPurchasePrice | Optional | decimal | 915 | …/targetPurchasePrice |
| currentILBQuantity | Optional | decimal | 965 | …/currentILBQuantity |
| commissionPerContractLocal | Optional | decimal | 971 | …/commissionPerContractLocal |
| accrualMethod | Optional | string | 1184 | …/accrualMethod |
| accrualConventionOffsetOverride | Optional | string | 1604 | …/accrualConventionOffsetOverride |
| backupWithholdingLocal | Optional | decimal | 2712 | …/backupWithholdingLocal |
| accruedInterestType | Optional | string | 3715 | …/accruedInterestType |
| originalCostBaseNoAmortization | Optional | decimal | 3746 | …/originalCostBaseNoAmortization |
| originalCostLocalNoAmortization | Optional | decimal | 3747 | …/originalCostLocalNoAmortization |
| otherFee | Optional | decimal | 3752 | …/otherFee |
| totalSettlementAmountLocal | Optional | decimal | 4404 | …/totalSettlementAmountLocal |
| ilbIndexRatio | Optional | decimal | 4483 | …/ilbIndexRatio |
| payableReceivableIndicator | Optional | string | 4590 | …/payableReceivableIndicator |
| pairoffAllocatnleIndicator | Optional | string | 5671 | …/pairoffAllocatnleIndicator |
| conversionPremium | Optional | decimal | 5727 | …/conversionPremium |
| totalTradedInterestLocal | Optional | decimal | 7351 | …/totalTradedInterestLocal |
| notionalAmountLocal | Optional | decimal | 7429 | …/notionalAmountLocal |
| notionalAmountBase | Optional | decimal | 7509 | …/notionalAmountBase |
| swapFeeLocal | Optional | decimal | 7510 | …/swapFeeLocal |
| federalTaxWithholdingBase | Optional | decimal | 8078 | …/federalTaxWithholdingBase |
| stateTaxWithholdingBase | Optional | decimal | 8079 | …/stateTaxWithholdingBase |
| createTBACashflow | Optional | YesNoOptionEnum | 9406 | …/createTBACashflow |
| dataEntryMethod | Optional | DataEntryMethodEnum | 10485 | …/dataEntryMethod |
| prorataCreditNoncreditLossIndicator | Optional | YesNoOptionEnum | 16157 | …/prorataCreditNoncreditLossIndicator |
| payingLegInitialCashAmount | Optional | decimal | 316 | …/payingLegInitialCashAmount |
| receivingLegInitialCashAmount | Optional | decimal | 366 | …/receivingLegInitialCashAmount |
| otherFeeSettlementDate | Optional | string | 9357 | …/otherFeeSettlementDate |
| commissionSettlementDate | Optional | string | 11579 | …/commissionSettlementDate |
| userDefinedPriority | Optional | integer | 2862 | …/userDefinedPriority |
| holdingTerm | Optional | HoldingTermEnum | 9091 | …/holdingTerm |