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/accountingCash/objectType | |
| objectId | ObjectId | - | EagleML/accountingTransaction/accountingCash/objectId | |
| objectDescription | FeedTypeEnum | - | EagleML/accountingTransaction/accountingCash/objectDescription | |
| updateTimestamp | dateTime | - | EagleML/accountingTransaction/accountingCash/updateTimestamp | |
| updateSource | string | 944 | EagleML/accountingTransaction/accountingCash/updateSource | |
| Entity Common Id Model | EagleML/accountingTransaction/accountingCash/ | |||
| cashTransactionType | Required | CashTxnTypeEnum | 55 | EagleML/accountingTransaction/accountingCash/cashTransactionType |
| postDate | date | 30 | EagleML/accountingTransaction/accountingCash/postDate | |
| tradeDate | date | 35 | EagleML/accountingTransaction/accountingCash/tradeDate | |
| settlementDate | date | 37 | EagleML/accountingTransaction/accountingCash/settlementDate | |
| effectiveDate | date | 2857 | EagleML/accountingTransaction/accountingCash/effectiveDate | |
| accountingDate | date | 36 | EagleML/accountingTransaction/accountingCash/accountingDate | |
| cashCurrency | CurrencyCode | 13, 85 | EagleML/accountingTransaction/accountingCash/cashCurrency | |
| cashCategory | string | 62 | EagleML/accountingTransaction/accountingCash/cashCategory | |
| recPayCategory | string | 1827 | EagleML/accountingTransaction/accountingCash/recPayCategory | |
| units | decimal | 40 | EagleML/accountingTransaction/accountingCash/units | |
| netAmountLocal | decimal | 50 | EagleML/accountingTransaction/accountingCash/netAmountLocal | |
| localToBaseFXRate | decimal | 87 | EagleML/accountingTransaction/accountingCash/localToBaseFXRate | |
| netAmountBase | decimal | 478 | EagleML/accountingTransaction/accountingCash/netAmountBase | |
| autoSettleIndicator | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingCash/autoSettleIndicator | |
| custodianBankCode | string | 1240 | EagleML/accountingTransaction/accountingCash/custodianBankCode | |
| custodianBankName | string | 1146 | EagleML/accountingTransaction/accountingCash/custodianBankName | |
| custodyBankAccount | string | 1660 | EagleML/accountingTransaction/accountingCash/custodyBankAccount | |
| custodyBankSubaccount | string | 1661 | EagleML/accountingTransaction/accountingCash/custodyBankSubaccount | |
| cashAccountName | string | 11696 | EagleML/accountingTransaction/accountingCash/cashAccountName | |
| cashAccountNumber | string | 11697 | EagleML/accountingTransaction/accountingCash/cashAccountNumber | |
| batchIdentifier | string | 701 | EagleML/accountingTransaction/accountingCash/batchIdentifier | |
| brokerCode | string | 88 | EagleML/accountingTransaction/accountingCash/brokerCode | |
| brokerName | string | 1235 | EagleML/accountingTransaction/accountingCash/brokerName | |
| transactionNotes | string | 56 | EagleML/accountingTransaction/accountingCash/transactionNotes | |
| originalTradeTicketNumber | string | 761 | EagleML/accountingTransaction/accountingCash/originalTradeTicketNumber | |
| payRecAccount | string | 1826 | EagleML/accountingTransaction/accountingCash/payRecAccount | |
| offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/accountingCash/offsettoCostAccount | |
| manager | string | 3718 | EagleML/accountingTransaction/accountingCash/manager | |
| strategy | string | 3722 | EagleML/accountingTransaction/accountingCash/strategy | |
| ledgerNoteDescription | string | 1308 | EagleML/accountingTransaction/accountingCash/ledgerNoteDescription | |
| cancelByIndicator | CancelTradeByIndicatorEnum | 7004 | EagleML/accountingTransaction/accountingCash/cancelByIndicator | |
| cancelAccountingDateSwitch | string | 2283 | EagleML/accountingTransaction/accountingCash/cancelAccountingDateSwitch | |
| shareClass | string | 34 | EagleML/accountingTransaction/accountingCash/shareClass | |
| ledgerReplicationSwitch | string | 4971 | EagleML/accountingTransaction/accountingCash/ledgerReplicationSwitch |