| Element | Required Inbound Acct Validation | Required Inbound Data | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|---|---|---|---|---|
| objectType | Required | Required | not stored in DB | EagleML/entityTransaction/cashAccountRelationship/objectType | |||||||
| objectId | not stored in DB | EagleML/entityTransaction/cashAccountRelationship/objectId | |||||||||
| objectDescription | not stored in DB | EagleML/entityTransaction/cashAccountRelationship/objectDescription | |||||||||
| customElements | not recommended | CustomElements | reserved for customizations | EagleML/entityTransaction/cashAccountRelationship/customElements | |||||||
| updateSource | string | 944 | in_update_source | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/cashAccountRelationship/updateSource | ||
| Entity Common Id Model | EagleML/entityTransaction/cashAccountRelationship/ | ||||||||||
| custodyBankAccountName | Required | Required | string | 1146 | EagleML/entityTransaction/cashAccountRelationship/custodyBankAccountName | ||||||
| custodyBankCode | Required | Required | string | 1240 | EagleML/entityTransaction/cashAccountRelationship/custodyBankCode | ||||||
| custodyBankAccountNumber | Required | Required | string | 1660 | EagleML/entityTransaction/cashAccountRelationship/custodyBankAccountNumber | ||||||
| entityBankAlias | 16 | in_entity_bank_alias | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | ENTITY_BANK_ALIAS | VARCHAR2(25) | EagleML/entityTransaction/cashAccountRelationship/entityBankAlias | |||
| cashAccountBankCode | Required | Required | string | 1176 | EagleML/entityTransaction/cashAccountRelationship/cashAccountBankCode | ||||||
| cashAccountBankName | Required | Required | string | 1177 | EagleML/entityTransaction/cashAccountRelationship/cashAccountBankName | ||||||
| cashAccountName | Required | Required | string | 11696 | in_cash_acct_name | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT_NAME | VARCHAR2(50) | EagleML/entityTransaction/cashAccountRelationship/cashAccountName |
| cashAccountNumber | Required | Required | string | 11697 | in_cash_acct | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT | VARCHAR2(20) | EagleML/entityTransaction/cashAccountRelationship/cashAccountNumber |
| cashAccountAlias | integer | 11698 | in_cash_acct_alias | I | RULESDBO | CASH_ACCOUNT | CASH_ACCT_ALIAS | NUMBER(38) | EagleML/entityTransaction/cashAccountRelationship/cashAccountAlias | ||
| longShortIndicator | Required | Required | string | 15 | in_lng_sht_c | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | LNG_SHT_C | VARCHAR2(1) | EagleML/entityTransaction/cashAccountRelationship/longShortIndicator |
| securityType | string | 82 | in_security_type | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | SECURITY_TYPE | VARCHAR2(15) | EagleML/entityTransaction/cashAccountRelationship/securityType | ||
| eventType | string | 53 | in_cash_event_type | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | CASH_EVT_TYP | VARCHAR2(10) | EagleML/entityTransaction/cashAccountRelationship/eventType | ||
| cashAccountType | string | 62 | in_cash_acct_type | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | CASH_ACCT_TYPE | VARCHAR2(30) | EagleML/entityTransaction/cashAccountRelationship/cashAccountType | ||
| cashBalance | Required | Required | YesNoOptionEnum | 12868 | in_cash_balance_indicator | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | CASH_BALANCE | VARCHAR2(1) | EagleML/entityTransaction/cashAccountRelationship/cashBalance |
| settlementCurrency | Required | Required | string | 63 | in_settle_currency | S | RULESDBO | CASH_ACCOUNT_RELATIONSHIP | SETTLE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/settlementCurrency |
| settleToleranceTrade | decimal | 528 | in_settle_tolerance_trade | F | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_TRADE | NUMBER(38,12) | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/settleToleranceTrade | ||
| settleToleranceIncome | decimal | 527 | in_settle_tolerance_income | F | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_INCOME | NUMBER(38,12) | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/settleToleranceIncome | ||
| settlePercentToleranceTrd | decimal | 770 | in_settle_percent_tolerance_trd | F | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_TRD | NUMBER(38,12) | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/settlePercentToleranceTrd | ||
| settlePercentToleranceInc | decimal | 769 | in_settle_percent_tolerance_inc | F | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_INC | NUMBER(38,12) | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/settlePercentToleranceInc | ||
| settleDateTolerance | decimal | 9699 | in_settle_date_tolerance | I | RULESDBO | CASH_ACCOUNT | SETTLE_DATE_TOLERANCE | NUMBER(38) | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/settleDateTolerance | ||
| Next elements are used for resolution of Cash Accounts Default Entity | |||||||||||
| entityId | string | 5 | in_defualt_entity_id | S | RULESDBO | CASH_ACCOUNT | DEFAULT_ENTITY_ID | CHAR(8) | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityId | ||
| entityName | string | 1149 | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityName | ||||||||
| entityType | string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityType | |||||||||
| entityResolutionOption | string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityResolutionOption | |||||||||
| entityBattingOrder | string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityBattingOrder | |||||||||
| xrefAccountId | string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityXrefs/entityXref/xrefAccountId | |||||||||
| xrefAccountIdType | string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityXrefs/entityXref/xrefAccountIdType | |||||||||
| xrefClassCode | string | EagleML/entityTransaction/cashAccountRelationship/cashAccountDetails/entityXrefs/entityXref/xrefClassCode | |||||||||
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