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 | Required Inbound Acct Validation | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
objectType | ObjectTypeEnum | EagleML/accountingTransaction/accountingTrade/objectType | ||
objectId | objectId | EagleML/accountingTransaction/accountingTrade/objectId | ||
objectDescription | FeedTypeEnum | EagleML/accountingTransaction/accountingTrade/objectDescription | ||
updateTimestamp | dateTime | 1106 | EagleML/accountingTransaction/accountingTrade/updateTimestamp | |
updateSource | string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource | |
EagleML/accountingTransaction/accountingTrade/ | ||||
EagleML/accountingTransaction/accountingTrade/ | ||||
buySellIndicator | Required - Should be REC | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
oidYield | string | 39 | EagleML/accountingTransaction/accountingTrade/oidYield | |
sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity |
originalFace | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace | |
price | decimal | 45 | EagleML/accountingTransaction/accountingTrade/price | |
tradedInterest | decimal | 49 | EagleML/accountingTransaction/accountingTrade/tradedInterest | |
amortYield | decimal | 75 | EagleML/accountingTransaction/accountingTrade/amortYield | |
localToBaseFXRate | Required | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate |
currentFactor | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor | |
commissionPerContractLocal | decimal | 971 | EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal | |
accruedInterestType | string | 3715 | EagleML/accountingTransaction/accountingTrade/accruedInterestType | |
originalCostBaseNoAmortization | decimal | 3746 | EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortization | |
originalCostLocalNoAmortization | decimal | 3747 | EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortization | |
ilbIndexRatio | decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio | |
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
settleInstructions1 | string | 1897 | EagleML/accountingTransaction/accountingTrade/settleInstructions1 | |
settleInstructions2 | string | 1898 | EagleML/accountingTransaction/accountingTrade/settleInstructions2 | |
settleInstructions3 | string | 1899 | EagleML/accountingTransaction/accountingTrade/settleInstructions3 | |
settleInstructions4 | string | 1900 | EagleML/accountingTransaction/accountingTrade/settleInstructions4 | |
transactionNotes | string | 56 | EagleML/accountingTransaction/accountingTrade/transactionNotes | |
originalTradeTicketNumber | decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber | |
offsettoCostAccount | string | 1825 | EagleML/accountingTransaction/accountingTrade/offsettoCostAccount | |
clientSpecificOriginalTransactionId | string | 457 | EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionId | |
userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | |
retroIndicator | string | 11018 | EagleML/accountingTransaction/accountingTrade/retroIndicator | |
lifeToDateAccruedInterestBase | string | 585 | EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBase | |
periodToDateAccruedInterestBase | string | 588 | EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBase | |
lifeToDateOIDBase | string | 590 | EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBase | |
lifeToDateAmortizationBase | string | 595 | EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBase | |
lifeToDateNoNegativeIncomeAmortizationBase | string | 3893 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBase | |
lifeToDateNoNegativeIncomeILBBase | string | 3897 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBase | |
lifeToDateILBIncomeBase | string | 11516 | EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBase | |
originalSettlementDate | string | 154 | EagleML/accountingTransaction/accountingTrade/originalSettlementDate | |
holdingPeriodDate | string | 164 | EagleML/accountingTransaction/accountingTrade/holdingPeriodDate | |
originalAcquisitionDate | string | 216 | EagleML/accountingTransaction/accountingTrade/originalAcquisitionDate | |
acquisitionType | string | 2425 | EagleML/accountingTransaction/accountingTrade/acquisitionType | |
ownershipTransferDate | string | 2426 | EagleML/accountingTransaction/accountingTrade/ownershipTransferDate | |
fairMarketValueFlag | string | 2427 | EagleML/accountingTransaction/accountingTrade/fairMarketValueFlag | |
fairMarketValueLocal | decimal | 2428 | EagleML/accountingTransaction/accountingTrade/fairMarketValueLocal | |
fairMarketValueBase | decimal | 2429 | EagleML/accountingTransaction/accountingTrade/fairMarketValueBase | |
fairMarketValuePrice | decimal | 2452 | EagleML/accountingTransaction/accountingTrade/fairMarketValuePrice | |
washsaleCloseSecurityAlias | string | 4911 | EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAlias | |
washsaleCloseEventID | string | 4917 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventID | |
washsaleCloseEventType | string | 4919 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventType | |
washsaleClosePostDate | string | 4920 | EagleML/accountingTransaction/accountingTrade/washsaleClosePostDate | |
washsaleCloseAcctDate | string | 4921 | EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDate | |
washsaleCloseMonthlyAccountingDate | string | 4922 | EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDate | |
totalCloseQuantity | decimal | 4924 | EagleML/accountingTransaction/accountingTrade/totalCloseQuantity | |
totalOpenQuantity | decimal | 4923 | EagleML/accountingTransaction/accountingTrade/totalOpenQuantity | |
washsaleOriginalOpenTradeTicketNumber | decimal | 4925 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumber | |
performancePrice | decimal | 4598 | EagleML/accountingTransaction/accountingTrade/performancePrice | |
calculateLocalAmountsFlag | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag | |
calculateBaseAmountsFlag | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag | |
calculateValuesBySTARIndicator | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator | |
longShortIndicator | Required - Defaulted to "LONG" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |
costType | Required | 24 | EagleML/accountingTransaction/accountingTrade/costType |