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 | …/comimissionSettlementAmount |
| otherFeeSettlementAmount | otherFeeS | decimal | 17988 | …/otherFeeSettlementAmount |
| swapSettlementAmount | totalSettlementAmountSettle | decimal | 18397 | …/swapSettlementAmount |
| settlementExhangeRate | XrateLocalSettle | decimal | 66 | …/settlementExhangeRate |