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 |