Element | Required Inbound Acct Validation | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
| securityType | normalizedString | 82 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securityType | |
| securitySubType | normalizedString | 1464 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securitySubType | |
| countryOfRiskCode | CountryCode | 10536 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/countryOfRiskCode | |
| issueCountryCode | Required - BSSB Buy Only | CountryCode | 1418 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCountryCode |
| issueCurrency | Required - BSSB Buy Only | CurrencyCode | 85 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCurrency |
| incomeCurrency | Required - BSSB Buy Only | CurrencyCode | 1186 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/incomeCurrency |
| issueTaxType | Required - BSSB Buy Only | string | 668 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueTaxType |
| primaryExchangeCode | Required - BSSB Buy Only | normalizedString | 17 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/primaryExchangeCode |
| underlyingSecurityId | Required - BSSB Buy Only | InstrumentId | 1348 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/underlyingSecurityId |
| amortizationAccretionRuleType | string | 12008 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/amortizationAccretionRuleType | |
| maturityDate | Required - BSSB Buy Only | date | 38 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/maturityDate |
| coupon | Required - BSSB Buy Only | decimal | 70 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/coupon |
| dayCountBasis | Required - BSSB Buy Only | string | 471 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/dayCountBasis |
| businessDayConvention | BusinessDayConventionEnum | 1536 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessDayConvention | |
| couponDayOfMonth | string | 10551 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/couponDayOfMonth | |
| businessCalendarName | string | 1480 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessCalendarName | |
| interestPaymentTiming | InterestPaymentTimingEnum | 1523 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/interestPaymentTiming | |
| defaultIndicator | YesNoOptionEnum | 1551 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultIndicator | |
| defaultDate | date | 10142 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultDate | |
| inactiveFlag | YesNoOptionEnum | 11043 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/inactiveFlag |
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