| Element | Optional/Required | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | EagleML/accountingTransaction/realizedGainLoss/objectType | |
| objectId | Optional | objectId | EagleML/accountingTransaction/realizedGainLoss/objectId | |
| objectDescription | Optional | FeedTypeEnum | EagleML/accountingTransaction/realizedGainLoss/objectDescription | |
| updateTimestamp | Optional | dateTime | 1106 | EagleML/accountingTransaction/realizedGainLoss/updateTimestamp |
| customElements | Not recommended | CustomElements | EagleML/accountingTransaction/realizedGainLoss/customElements | |
| updateSource | Optional | string | 944 | EagleML/accountingTransaction/realizedGainLoss/updateSource |
| Entity Common Id Model | EagleML/accountingTransaction/realizedGainLoss/ | |||
| Asset Identifiers Model | EagleML/accountingTransaction/realizedGainLoss/ | |||
| investmentType | Optional | StringWithCodeScheme | 11 | EagleML/accountingTransaction/realizedGainLoss/investmentType |
| processingSecurityType | Optional | StringWithCodeScheme | 3931 | EagleML/accountingTransaction/realizedGainLoss/processingSecurityType |
| securityType | Optional | string | 82 | EagleML/accountingTransaction/realizedGainLoss/securityType |
| smSecurityType | Optional | string | 10175 | EagleML/accountingTransaction/realizedGainLoss/smSecurityType |
| quantityScale | Optional | decimal | 19 | EagleML/accountingTransaction/realizedGainLoss/quantityScale |
| maturityDate | Optional | date | 38 | EagleML/accountingTransaction/realizedGainLoss/maturityDate |
| closeOpenEventId | Optional | TransactionId | 181 | EagleML/accountingTransaction/realizedGainLoss/closeOpenEventId |
| longShortIndicator | Optional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/realizedGainLoss/longShortIndicator |
| lotSelectionMethod | Optional | string | 27 | EagleML/accountingTransaction/realizedGainLoss/lotSelectionMethod |
| tradeDate | Optional | date | 35 | EagleML/accountingTransaction/realizedGainLoss/tradeDate |
| ledgerEffectiveDate | Optional | date | 36 | EagleML/accountingTransaction/realizedGainLoss/ledgerEffectiveDate |
| masterTicketNumber | Optional | string | 761 | EagleML/accountingTransaction/realizedGainLoss/masterTicketNumber |
| postDate | Optional | date | 30 | EagleML/accountingTransaction/realizedGainLoss/postDate |
| netCash | Optional | decimal | 50 | EagleML/accountingTransaction/realizedGainLoss/netCash |
| brokerCode | Optional | BrokerCode | 88 | EagleML/accountingTransaction/realizedGainLoss/brokerCode |
| gainLossTerm | Optional | string | 238 | EagleML/accountingTransaction/realizedGainLoss/gainLossTerm |
| tradeBaseAmount | Optional | decimal | 478 | EagleML/accountingTransaction/realizedGainLoss/tradeBaseAmount |
| tipIncomeLtdLocal | Optional | decimal | 4538 | EagleML/accountingTransaction/realizedGainLoss/tipIncomeLtdLocal |
| tipIncomeLtdBase | Optional | decimal | 4539 | EagleML/accountingTransaction/realizedGainLoss/tipIncomeLtdBase |
| bookValueLocal | Optional | decimal | 4601 | EagleML/accountingTransaction/realizedGainLoss/bookValueLocal |
| bookValue | Optional | decimal | 3767 | EagleML/accountingTransaction/realizedGainLoss/bookValue |
| totalAmortLocal | Optional | decimal | 5685 | EagleML/accountingTransaction/realizedGainLoss/totalAmortLocal |
| totalAmortBase | Optional | decimal | 5686 | EagleML/accountingTransaction/realizedGainLoss/totalAmortBase |
| gainCurrency988 | Optional | decimal | 5819 | EagleML/accountingTransaction/realizedGainLoss/gainCurrency988 |
| lossCurrency988 | Optional | decimal | 5820 | EagleML/accountingTransaction/realizedGainLoss/lossCurrency988 |
| currencyGainInt | Optional | decimal | 9736 | EagleML/accountingTransaction/realizedGainLoss/currencyGainInt |
| currencyLossInt | Optional | decimal | 9738 | EagleML/accountingTransaction/realizedGainLoss/currencyLossInt |
| covFlag | Optional | string | 2819 | EagleML/accountingTransaction/realizedGainLoss/covFlag |
| creditLossB | Optional | decimal | 2705 | EagleML/accountingTransaction/realizedGainLoss/creditLossB |
| creditLossL | Optional | decimal | 2704 | EagleML/accountingTransaction/realizedGainLoss/creditLossL |
| disallowGainB | Optional | decimal | 2434 | EagleML/accountingTransaction/realizedGainLoss/disallowGainB |
| disallowGainL | Optional | decimal | 2433 | EagleML/accountingTransaction/realizedGainLoss/disallowGainL |
| disallowLossB | Optional | decimal | 2431 | EagleML/accountingTransaction/realizedGainLoss/disallowLossB |
| disallowLossL | Optional | decimal | 2430 | EagleML/accountingTransaction/realizedGainLoss/disallowLossL |
| fairMarketValueBase | Optional | decimal | 2429 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValueBase |
| fairMarketValueLocal | Optional | decimal | 2428 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValueLocal |
| fairMarketValuePrice | Optional | decimal | 2452 | EagleML/accountingTransaction/realizedGainLoss/fairMarketValuePrice |
| gainCurrencyId | Optional | decimal | 198 | EagleML/accountingTransaction/realizedGainLoss/gainCurrencyId |
| gainSecurityId | Optional | decimal | 201 | EagleML/accountingTransaction/realizedGainLoss/gainSecurityId |
| lossCurrencyId | Optional | decimal | 199 | EagleML/accountingTransaction/realizedGainLoss/lossCurrencyId |
| lossSecurityId | Optional | decimal | 202 | EagleML/accountingTransaction/realizedGainLoss/lossSecurityId |
| ownershipTransferDate | Optional | data | 2426 | EagleML/accountingTransaction/realizedGainLoss/ownershipTransferDate |
| positionId | Optional | integer | 9201 | EagleML/accountingTransaction/realizedGainLoss/positionId |
| quantity | Optional | decimal | 163 | EagleML/accountingTransaction/realizedGainLoss/quantity |
| realizedGlBase | Optional | decimal | 2686 | EagleML/accountingTransaction/realizedGainLoss/realizedGlBase |
| realizedGlLocal | Optional | decimal | 2685 | EagleML/accountingTransaction/realizedGainLoss/realizedGlLocal |
| realizedGlNcrB | Optional | decimal | 2688 | EagleML/accountingTransaction/realizedGainLoss/realizedGlNcrB |
| realizedGlNcrL | Optional | decimal | 2687 | EagleML/accountingTransaction/realizedGainLoss/realizedGlNcrL |
| targetPurchaseDate | Optional | date | 914 | EagleML/accountingTransaction/realizedGainLoss/targetPurchaseDate |
| targetPurchasePrice | Optional | decimal | 915 | EagleML/accountingTransaction/realizedGainLoss/targetPurchasePrice |
| tradeId | Optional | integer | 9388 | EagleML/accountingTransaction/realizedGainLoss/tradeId |
| closeLotId | Optional | integer | 14065 | EagleML/accountingTransaction/realizedGainLoss/closeLotId |
| targetOriginalEventId | Optional | string | 5032 | EagleML/accountingTransaction/realizedGainLoss/targetOriginalEventId |
| tradeCurrency | Optional | CurrencyCode | 85 | EagleML/accountingTransaction/realizedGainLoss/tradeCurrency |
| closeOpenOrderNumber | Optional | string | 4529 | EagleML/accountingTransaction/realizedGainLoss/closeOpenOrderNumber |
| orderNumber | Optional | string | 1092 | EagleML/accountingTransaction/realizedGainLoss/orderNumber |
| gainSwapB | Optional | decimal | 11820 | EagleML/accountingTransaction/realizedGainLoss/gainSwapB |
| gainSwapL | Optional | decimal | 11819 | EagleML/accountingTransaction/realizedGainLoss/gainSwapL |
| lossSwapB | Optional | decimal | 11822 | EagleML/accountingTransaction/realizedGainLoss/lossSwapB |
| lossSwapL | Optional | decimal | 11821 | EagleML/accountingTransaction/realizedGainLoss/lossSwapL |
| ioIssuerAlias | Optional | string | 1147 | EagleML/accountingTransaction/realizedGainLoss/ioIssuerAlias |
| ioIssuerId | Optional | string | 1144 | EagleML/accountingTransaction/realizedGainLoss/ioIssuerId |
| lmtGlElg | Optional | string | 2487 | EagleML/accountingTransaction/realizedGainLoss/lmtGlElg |
| lmtGlInd | Optional | string | 8553 | EagleML/accountingTransaction/realizedGainLoss/lmtGlInd |
| impairmentLtdBase | Optional | decimal | 2700 | EagleML/accountingTransaction/realizedGainLoss/impairmentLtdBase |
| impairmentLtdBase | Optional | decimal | 2701 | EagleML/accountingTransaction/realizedGainLoss/impairmentLtdBase |
| amortizedCostPrevBase | Optional | decimal | 2695 | EagleML/accountingTransaction/realizedGainLoss/amortizedCostPrevBase |
| amortizedCostPrevLocal | Optional | decimal | 2694 | EagleML/accountingTransaction/realizedGainLoss/amortizedCostPrevLocal |
| impairmentAmortOffsetB | Optional | decimal | 2711 | EagleML/accountingTransaction/realizedGainLoss/impairmentAmortOffsetB |
| impairmentAmortOffsetL | Optional | decimal | 2710 | EagleML/accountingTransaction/realizedGainLoss/impairmentAmortOffsetL |
| impairmentCostOffsetB | Optional | decimal | 2707 | EagleML/accountingTransaction/realizedGainLoss/impairmentCostOffsetB |
| impairmentCostOffsetL | Optional | decimal | 2706 | EagleML/accountingTransaction/realizedGainLoss/impairmentCostOffsetL |
| impairmentCostPrevB | Optional | decimal | 2699 | EagleML/accountingTransaction/realizedGainLoss/impairmentCostPrevB |
| impairmentCostPrevL | Optional | decimal | 2698 | EagleML/accountingTransaction/realizedGainLoss/impairmentCostPrevL |
| totalGainLocal | Optional | decimal | 10050 | EagleML/accountingTransaction/realizedGainLoss/totalGainLocal |
| totalLossLocal | Optional | decimal | 10053 | EagleML/accountingTransaction/realizedGainLoss/totalLossLocal |
| costMethod | Optional | string | 22 | EagleML/accountingTransaction/realizedGainLoss/costMethod |
| splitRatio | Optional | decimal | 128 | EagleML/accountingTransaction/realizedGainLoss/splitRatio |
| divAmt | Optional | decimal | 190 | EagleML/accountingTransaction/realizedGainLoss/divAmt |
| cpAddedAmt | Optional | decimal | 189 | EagleML/accountingTransaction/realizedGainLoss/cpAddedAmt |
| cpAmt | Optional | decimal | 1686 | EagleML/accountingTransaction/realizedGainLoss/cpAmt |
| cpCallAmt | Optional | decimal | 4642 | EagleML/accountingTransaction/realizedGainLoss/cpCallAmt |
| cpCallPx | Optional | decimal | 191 | EagleML/accountingTransaction/realizedGainLoss/cpCallPx |
| cpCash | Optional | decimal | 129 | EagleML/accountingTransaction/realizedGainLoss/cpCash |
| cpMsinkAmt | Optional | decimal | 84 | EagleML/accountingTransaction/realizedGainLoss/cpMsinkAmt |
| cpNewCpnRt | Optional | decimal | 196 | EagleML/accountingTransaction/realizedGainLoss/cpNewCpnRt |
| cpNname | Optional | string | 1728 | EagleML/accountingTransaction/realizedGainLoss/cpNname |
| cpNxtResetDt | Optional | date | 505 | EagleML/accountingTransaction/realizedGainLoss/cpNxtResetDt |
| cpPrevMdt | Optional | date | 503 | EagleML/accountingTransaction/realizedGainLoss/cpPrevMdt |
| cpSettleDt | Optional | date | 37 | EagleML/accountingTransaction/realizedGainLoss/cpSettleDt |
| userGroup2 | Optional | string | 182 | EagleML/accountingTransaction/realizedGainLoss/userGroup2 |
| fromFmvPrice | Optional | decimal | 194 | EagleML/accountingTransaction/realizedGainLoss/fromFmvPrice |
| toFmvPrice | Optional | decimal | 195 | EagleML/accountingTransaction/realizedGainLoss/toFmvPrice |
| cpAdjDt | Optional | date | 216 | EagleML/accountingTransaction/realizedGainLoss/cpAdjDt |
| batchEventId | Optional | string | 2362 | EagleML/accountingTransaction/realizedGainLoss/batchEventId |
| costAmtMethod | Optional | string | 2425 | EagleML/accountingTransaction/realizedGainLoss/costAmtMethod |
| consentRt | Optional | date | 7708 | EagleML/accountingTransaction/realizedGainLoss/consentRt |
| consentDt | Optional | date | 8011 | EagleML/accountingTransaction/realizedGainLoss/consentDt |
| cpCrncy1 | Optional | string | 63 | EagleML/accountingTransaction/realizedGainLoss/cpCrncy1 |
| limitGlIndicator | Optional | string | 2427 | EagleML/accountingTransaction/realizedGainLoss/limitGlIndicator |
| CxlMonthEndDate | Optional | date | 8378 | EagleML/accountingTransaction/realizedGainLoss/CxlMonthEndDate |
| cxlActFlag | Optional | string | 985 | EagleML/accountingTransaction/realizedGainLoss/cxlActFlag |
| reportType | Optional | string | 1257 | EagleML/accountingTransaction/realizedGainLoss/reportType |
| accountBasis | Optional | string | 21 | EagleML/accountingTransaction/realizedGainLoss/accountBasis |
| regCategoryChanged | Optional | string | 891 | EagleML/accountingTransaction/realizedGainLoss/regCategoryChanged |
| pydnGlAccnt | Optional | string | 4519 | EagleML/accountingTransaction/realizedGainLoss/pydnGlAccnt |
| priceMultiplier | Optional | decimal | 18 | EagleML/accountingTransaction/realizedGainLoss/priceMultiplier |
| coupon | Optional | decimal | 70 | EagleML/accountingTransaction/realizedGainLoss/coupon |
| subSecurityType | Optional | string | 1464 | EagleML/accountingTransaction/realizedGainLoss/subSecurityType |
| country | Optional | string | 1418 | EagleML/accountingTransaction/realizedGainLoss/country |
| riskClassificationType | Optional | string | 11584 | EagleML/accountingTransaction/realizedGainLoss/riskClassificationType |
| topEntityName | Optional | string | 1159 | EagleML/accountingTransaction/realizedGainLoss/topEntityName |
| bookValueBase | Optional | decimal | 5839 | EagleML/accountingTransaction/realizedGainLoss/bookValueBase |
| gainLossLocal | Optional | decimal | 171 | EagleML/accountingTransaction/realizedGainLoss/gainLossLocal |
| gainLossBase | Optional | decimal | 175 | EagleML/accountingTransaction/realizedGainLoss/gainLossBase |
| currGainLoss | Optional | decimal | 5506 | EagleML/accountingTransaction/realizedGainLoss/currGainLoss |
| currGainLossInt | Optional | decimal | 429 | EagleML/accountingTransaction/realizedGainLoss/currGainLossInt |
| currGainLoss988 | Optional | decimal | 5817 | EagleML/accountingTransaction/realizedGainLoss/currGainLoss988 |
| sectorName | Optional | string | 1156 | EagleML/accountingTransaction/realizedGainLoss/sectorName |
| settledFlag | Optional | string | 7120 | EagleML/accountingTransaction/realizedGainLoss/settledFlag |
| fxImpairment | Optional | decimal | 16231 | EagleML/accountingTransaction/realizedGainLoss/fxImpairment |
| longTermGainBase | Optional | decimal | 3290 | EagleML/accountingTransaction/realizedGainLoss/longTermGainBase |
| longTermGainLocal | Optional | decimal | 3291 | EagleML/accountingTransaction/realizedGainLoss/longTermGainLocal |
| longTermLossBase | Optional | decimal | 3292 | EagleML/accountingTransaction/realizedGainLoss/longTermLossBase |
| longTermLossLocal | Optional | decimal | 3293 | EagleML/accountingTransaction/realizedGainLoss/longTermLossLocal |
| shortTermGainBase | Optional | decimal | 3279 | EagleML/accountingTransaction/realizedGainLoss/shortTermGainBase |
| shortTermGainLocal | Optional | decimal | 3280 | EagleML/accountingTransaction/realizedGainLoss/shortTermGainLocal |
| shortTermLossBase | Optional | decimal | 3288 | EagleML/accountingTransaction/realizedGainLoss/shortTermLossBase |
| shortTermLossLocal | Optional | decimal | 3289 | EagleML/accountingTransaction/realizedGainLoss/shortTermLossLocal |
| currencyGainBase | Optional | decimal | 3296 | EagleML/accountingTransaction/realizedGainLoss/currencyGainBase |
| currencyGainLocal | Optional | decimal | 3297 | EagleML/accountingTransaction/realizedGainLoss/currencyGainLocal |
| currencyLossBase | Optional | decimal | 3298 | EagleML/accountingTransaction/realizedGainLoss/currencyLossBase |
| currencyLossLocal | Optional | decimal | 3299 | EagleML/accountingTransaction/realizedGainLoss/currencyLossLocal |
| amortizedPrice | Optional | decimal | 9483 | EagleML/accountingTransaction/realizedGainLoss/amortizedPrice |
| netGainLossBase | Optional | decimal | 3294 | EagleML/accountingTransaction/realizedGainLoss/netGainLossBase |
| netGainLossLocal | Optional | decimal | 3295 | EagleML/accountingTransaction/realizedGainLoss/netGainLossLocal |
| nonCreditLossLocal | Optional | decimal | 2704 | EagleML/accountingTransaction/realizedGainLoss/nonCreditLossLocal |
| nonCreditLossBase | Optional | decimal | 2705 | EagleML/accountingTransaction/realizedGainLoss/nonCreditLossBase |
| reportAmount | Optional | decimal | 10054 | EagleML/accountingTransaction/realizedGainLoss/reportAmount |
| reportAmount2 | Optional | decimal | 178 | EagleML/accountingTransaction/realizedGainLoss/reportAmount2 |
| reportAmount3 | Optional | decimal | 4602 | EagleML/accountingTransaction/realizedGainLoss/reportAmount3 |
| reportAmount4 | Optional | decimal | 8852 | EagleML/accountingTransaction/realizedGainLoss/reportAmount4 |
| reportUpdateSource | Optional | string | 5525 | EagleML/accountingTransaction/realizedGainLoss/reportUpdateSource |
| reportIssueName | Optional | string | 25 | EagleML/accountingTransaction/realizedGainLoss/reportIssueName |
| newMonthDate | Optional | date | 4733 | EagleML/accountingTransaction/realizedGainLoss/newMonthDate |
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