This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId
commissionAndFeesSettleSeparately flag (valid values are Y,N) is supported only for the V17 core release. It is applied when the required elements, tag12860 and tag10057, are available via panels
Element | Comments | Value Type | Star Tag | XPATH | |
|---|---|---|---|---|---|
| objectType | ObjectTypeEnum | - | EagleML/accountingTransaction/multipleLegAccountingTrade/objectType | ||
| objectId | objectId | - | EagleML/accountingTransaction/multipleLegAccountingTrade/objectId | ||
| objectDescription | FeedTypeEnum | - | EagleML/accountingTransaction/multipleLegAccountingTrade/objectDescription | ||
| updateTimestamp | dateTime | 1106 | EagleML/accountingTransaction/multipleLegAccountingTrade/updateTimestamp | ||
| updateSource | string | 944 | EagleML/accountingTransaction/multipleLegAccountingTrade/updateSource | ||
| tagNochangecase | string | 4637 | EagleML/accountingTransaction/multipleLegAccountingTrade/tagNochangecase | ||
| reportType | string | EagleML/accountingTransaction/multipleLegAccountingTrade/reportType | |||
| Entity Common Id Model | EagleML/accountingTransaction/multipleLegAccountingTrade/ | ||||
| Asset Identifiers Model | EagleML/accountingTransaction/multipleLegAccountingTrade/ | ||||
| postDate | date | 30 | EagleML/accountingTransaction/multipleLegAccountingTrade/postDate | ||
| tradeDate | date | 35 | EagleML/accountingTransaction/multipleLegAccountingTrade/tradeDate | ||
| settlementDate | date | 37 | EagleML/accountingTransaction/multipleLegAccountingTrade/settlementDate | ||
| effectiveDate | date | 2857 | EagleML/accountingTransaction/multipleLegAccountingTrade/effectiveDate | ||
| autoSettleIndicator | YesNoOptionEnum | 58 | EagleML/accountingTransaction/multipleLegAccountingTrade/autoSettleIndicator | ||
| custodianBankCode | string | 1240 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankCode | ||
| custodianBankName | string | 1146 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodianBankName | ||
| custodyBankAccount | string | 1660 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankAccount | ||
| custodyBankSubaccount | string | 1661 | EagleML/accountingTransaction/multipleLegAccountingTrade/custodyBankSubaccount | ||
| cashAccountName | string | 11696 | EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountName | ||
| cashAccountNumber | string | 11697 | EagleML/accountingTransaction/multipleLegAccountingTrade/cashAccountNumber | ||
| batchIdentifier | string | 701 | EagleML/accountingTransaction/multipleLegAccountingTrade/batchIdentifier | ||
| exchangeCode | string | 17 | EagleML/accountingTransaction/multipleLegAccountingTrade/exchangeCode | ||
| brokerCode | string | 88 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCode | ||
| brokerName | string | 1235 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerName | ||
| clearingBrokerCode | string | 1237 | EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerCode | ||
| clearingBrokerName | string | 1236 | EagleML/accountingTransaction/multipleLegAccountingTrade/clearingBrokerName | ||
| settleLocation | string | 43 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleLocation | ||
| settleInstructions1 | string | 1897 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions1 | ||
| settleInstructions2 | string | 1898 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions2 | ||
| settleInstructions3 | string | 1899 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions3 | ||
| settleInstructions4 | string | 1900 | EagleML/accountingTransaction/multipleLegAccountingTrade/settleInstructions4 | ||
| openTBATradeId | string | 10503 | EagleML/accountingTransaction/multipleLegAccountingTrade/openTBATradeId | ||
| userChar1 | string | 1887 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar1 | ||
| userChar2 | string | 1888 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar2 | ||
| userChar3 | string | 1889 | EagleML/accountingTransaction/multipleLegAccountingTrade/userChar3 | ||
| userFloat1 | decimal | 1890 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat1 | ||
| userFloat2 | decimal | 1891 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat2 | ||
| userFloat3 | decimal | 1892 | EagleML/accountingTransaction/multipleLegAccountingTrade/userFloat3 | ||
| transactionNotes | string | 56 | EagleML/accountingTransaction/multipleLegAccountingTrade/transactionNotes | ||
| originalTradeTicketNumber | decimal | 761 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalTradeTicketNumber | ||
| payRecAccount | string | 1826 | EagleML/accountingTransaction/multipleLegAccountingTrade/payRecAccount | ||
| offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/multipleLegAccountingTrade/offsettoCostAccount | ||
| manager | string | 3718 | EagleML/accountingTransaction/multipleLegAccountingTrade/manager | ||
| strategy | string | 3722 | EagleML/accountingTransaction/multipleLegAccountingTrade/strategy | ||
| clientSpecificOriginalTransactionId | string | 457 | EagleML/accountingTransaction/multipleLegAccountingTrade/clientSpecificOriginalTransactionId | ||
| targetTradeTicketNumber | decimal | 762 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetTradeTicketNumber | ||
| orderNumber | decimal | 1092 | EagleML/accountingTransaction/multipleLegAccountingTrade/orderNumber | ||
| counterPartyId | string | 1144 | EagleML/accountingTransaction/multipleLegAccountingTrade/counterPartyId | ||
| counterpartyName | string | 1173 | EagleML/accountingTransaction/multipleLegAccountingTrade/counterpartyName | ||
| targetTransactionId | string | 26 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetTransactionId | ||
| brokerCurrencyWorkVariable | string | 2294 | EagleML/accountingTransaction/multipleLegAccountingTrade/brokerCurrencyWorkVariable | ||
| costBasisCoveredLotFlag | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/multipleLegAccountingTrade/costBasisCoveredLotFlag | ||
| coveredLotOverrideFlag | YesNoOptionEnum | 2820 | EagleML/accountingTransaction/multipleLegAccountingTrade/coveredLotOverrideFlag | ||
| userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/multipleLegAccountingTrade/userDefinedPriority | ||
| pendingTradeFlag | YesNoOptionEnum | 3695 | EagleML/accountingTransaction/multipleLegAccountingTrade/pendingTradeFlag | ||
| fas115Code | string | 3728 | EagleML/accountingTransaction/multipleLegAccountingTrade/fas115Code | ||
| targetOriginalEventId | string | 5032 | EagleML/accountingTransaction/multipleLegAccountingTrade/targetOriginalEventId | ||
| regulatoryIntent | RegulatoryIntentEnum | 8915 | EagleML/accountingTransaction/multipleLegAccountingTrade/regulatoryIntent | ||
| holdingTerm | HoldingTermEnum | 9091 | EagleML/accountingTransaction/multipleLegAccountingTrade/holdingTerm | ||
| retroIndicator | string | 11018 | EagleML/accountingTransaction/multipleLegAccountingTrade/retroIndicator | ||
| originalSettlementDate | string | 154 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalSettlementDate | ||
| holdingPeriodDate | string | 164 | EagleML/accountingTransaction/multipleLegAccountingTrade/holdingPeriodDate | ||
| originalAcquisitionDate | string | 216 | EagleML/accountingTransaction/multipleLegAccountingTrade/originalAcquisitionDate | ||
| contractToBaseFXRate | decimal | 9 | EagleML/accountingTransaction/multipleLegAccountingTrade/contractToBaseFXRate | ||
| payingLegForwardUnits | string | 8317 | EagleML/accountingTransaction/multipleLegAccountingTrade/payingLegForwardUnits | ||
| receivingLegForwardUnits | string | 8318 | EagleML/accountingTransaction/multipleLegAccountingTrade/receivingLegForwardUnits | ||
| calculateLocalAmountsFlag | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateLocalAmountsFlag | ||
| calculateBaseAmountsFlag | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateBaseAmountsFlag | ||
| calculateValuesBySTARIndicator | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateValuesBySTARIndicator | ||
| futureExpenseCapitalizeIndicator | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/multipleLegAccountingTrade/futureExpenseCapitalizeIndicator | ||
| securityXrefLookupSwitch | normalizedString | 991 | EagleML/accountingTransaction/multipleLegAccountingTrade/securityXrefLookupSwitch | ||
| codeValueLookupSwitch | normalizedString | 9152 | EagleML/accountingTransaction/multipleLegAccountingTrade/codeValueLookupSwitch | ||
| cancelAccountingDateSwitch | string | 2283 | EagleML/accountingTransaction/multipleLegAccountingTrade/cancelAccountingDateSwitch | ||
| longShortIndicator | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/multipleLegAccountingTrade/longShortIndicator | ||
| cancelTradeByIndicator | CancelTradeByIndicatorEnum | 7001 | EagleML/accountingTransaction/multipleLegAccountingTrade/cancelTradeByIndicator | ||
| notionalResetIndicator | notionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/multipleLegAccountingTrade/notionalResetIndicator | ||
| manualCallFlag | YesNoOptionEnum | 7020 | EagleML/accountingTransaction/multipleLegAccountingTrade/manualCallFlag | ||
| schedulePaymentIndicator | SchedulePaymentIndicatorEnum | 16008 | EagleML/accountingTransaction/multipleLegAccountingTrade/schedulePaymentIndicator | ||
| allowAutoRebookFlag | YesNoOptionEnum | EagleML/accountingTransaction/multipleLegAccountingTrade/allowAutoRebookFlag | |||
| overridePostingCutOffDateFlag | YesNoOptionEnum | 9154 | EagleML/accountingTransaction/multipleLegAccountingTrade/overridePostingCutOffDateFlag | ||
| overrideEditChecksFlag | YesNoOptionEnum | 2285 | EagleML/accountingTransaction/multipleLegAccountingTrade/overrideEditChecksFlag | ||
| calculateNetAmountsFlag | YesNoOptionEnum | 2286 | EagleML/accountingTransaction/multipleLegAccountingTrade/calculateNetAmountsFlag | ||
| methodOfConvertingLTDAmortization | YesNoOptionEnum | 7001 | EagleML/accountingTransaction/multipleLegAccountingTrade/methodOfConvertingLTDAmortization | ||
| chooseMethodOfConvertingInterest | YesNoOptionEnum | 7002 | EagleML/accountingTransaction/multipleLegAccountingTrade/chooseMethodOfConvertingInterest | ||
| beginAccrualDate | date | 2857 | EagleML/accountingTransaction/multipleLegAccountingTrade/beginAccrualDate | ||
| endAccrualDate | date | 4412 | EagleML/accountingTransaction/multipleLegAccountingTrade/endAccrualDate | ||
| notionalExchangeSwitch | YesNoOptionEnum | 16736 | |||
| 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/ | ||
Repeated Model (contractTradeLeg, payTradeLeg, receiveTradeLeg) | |||||
| firstPeriodCouponRate | string | 1360 | …/firstPeriodCouponRate | ||
| lotLevelDatedDate | date | 4411 | …/lotLevelDatedDate | ||
| lotSelectionMethod | LotSelectionCodeMethodEnum | 27 | …/lotSelectionMethod | ||
| oidYield | string | 39 | …/oidYield | ||
| sharesParQuantity | decimal | 40 | …/sharesParQuantity | ||
| originalFace | decimal | 41 | …/originalFace | ||
| price | decimal | 45 | …/price | ||
| taxAmount | decimal | 46 | …/taxAmount | ||
| impliedCommissionIndicator | YesNoOptionEnum | 78 | …/impliedCommissionIndicator | ||
| commission | decimal | 47 | …/commission | ||
| secFee | decimal | 48 | …/secFee | ||
| tradedInterest | decimal | 49 | …/tradedInterest | ||
| localNetAmount | decimal | 50 | …/localNetAmount | ||
| stampDutyTax | decimal | 51 | …/stampDutyTax | ||
| settlementCurrency | CurrencyCode | 63 | …/settlementCurrency | ||
| settlementNetAmount | decimal | 64 | …/settlementNetAmount | ||
| amortYield | decimal | 75 | …/amortYield | ||
| buytoBaseFXRate | decimal | 9 | …/buytoBaseFXRate | ||
| localToBaseFXRate | decimal | 87 | …/localToBaseFXRate | ||
| currentFactor | decimal | 91 | …/currentFactor | ||
| discountRate | decimal | 1314 | …/discountRate | ||
| principal | decimal | 165 | …/principal | ||
| tradedInterestBase | decimal | 475 | …/tradedInterestBase | ||
| baseNetAmount | decimal | 478 | …/baseNetAmount | ||
| termLoanFeeIncome | decimal | 844 | …/termLoanFeeIncome | ||
| termLoanFeeExpense | decimal | 846 | …/termLoanFeeExpense | ||
| targetPurchaseDate | string | 914 | …/targetPurchaseDate | ||
| targetPurchasePrice | decimal | 915 | …/targetPurchasePrice | ||
| currentILBQuantity | decimal | 965 | …/currentILBQuantity | ||
| commissionPerContractLocal | decimal | 971 | …/commissionPerContractLocal | ||
| accrualMethod | string | 1184 | …/accrualMethod | ||
| accrualConventionOffsetOverride | string | 1604 | …/accrualConventionOffsetOverride | ||
| backupWithholdingLocal | decimal | 2712 | …/backupWithholdingLocal | ||
| accruedInterestType | string | 3715 | …/accruedInterestType | ||
| originalCostBaseNoAmortization | decimal | 3746 | …/originalCostBaseNoAmortization | ||
| originalCostLocalNoAmortization | decimal | 3747 | …/originalCostLocalNoAmortization | ||
| otherFee | decimal | 3752 | …/otherFee | ||
| totalSettlementAmountLocal | decimal | 4404 | …/totalSettlementAmountLocal | ||
| ilbIndexRatio | decimal | 4483 | …/ilbIndexRatio | ||
| payableReceivableIndicator | string | 4590 | …/payableReceivableIndicator | ||
| pairoffAllocatnleIndicator | string | 5671 | …/pairoffAllocatnleIndicator | ||
| conversionPremium | decimal | 5727 | …/conversionPremium | ||
| totalTradedInterestLocal | decimal | 7351 | …/totalTradedInterestLocal | ||
| notionalAmountLocal | decimal | 7429 | …/notionalAmountLocal | ||
| notionalAmountBase | decimal | 7509 | …/notionalAmountBase | ||
| swapFeeLocal | decimal | 7510 | …/swapFeeLocal | ||
| federalTaxWithholdingBase | decimal | 8078 | …/federalTaxWithholdingBase | ||
| stateTaxWithholdingBase | decimal | 8079 | …/stateTaxWithholdingBase | ||
| createTBACashflow | YesNoOptionEnum | 9406 | …/createTBACashflow | ||
| dataEntryMethod | DataEntryMethodEnum | 10485 | …/dataEntryMethod | ||
| prorataCreditNoncreditLossIndicator | YesNoOptionEnum | 16157 | …/prorataCreditNoncreditLossIndicator | ||
| payingLegInitialCashAmount | decimal | 316 | …/payingLegInitialCashAmount | ||
| receivingLegInitialCashAmount | decimal | 366 | …/receivingLegInitialCashAmount | ||
| otherFeeSettlementDate | string | 9357 | …/otherFeeSettlementDate | ||
| commissionSettlementDate | string | 11579 | …/commissionSettlementDate | ||
| userDefinedPriority | integer | 2862 | …/userDefinedPriority | ||
| holdingTerm | HoldingTermEnum | 9091 | …/holdingTerm | ||
| commissionAndFeesSettleSeparately | YesNoOptionEnum | 12860 | …/commissionAndFeesSettleSeparately | ||
| legNotional | decimal | 7782 | .../legNotional | ||
| legShares | decimal | 7785 | .../legShares | ||
| comimissionSettlementAmount | commAmtS | decimal | 17989 |
| |
| otherFeeSettlementAmount | otherFeeS | decimal | 17988 | …/otherFeeSettlementAmount | |
| swapSettlementAmount | totalSettlementAmountSettle | decimal | 18397 | …/swapSettlementAmount | |
| settlementExhangeRate | XrateLocalSettle | decimal | 66 | …/settlementExhangeRate | |