| 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/cashAccount/objectType | |||||||
| objectId | not stored in DB | EagleML/entityTransaction/cashAccount/objectId | |||||||||
| objectDescription | not stored in DB | EagleML/entityTransaction/cashAccount/objectDescription | |||||||||
| customElements | not recommended | CustomElements | reserved for customizations | EagleML/entityTransaction/cashAccount/customElements | |||||||
| updateSource | string | 944 | in_update_source | S | RULESDBO | CASH_ACCOUNT | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/cashAccount/updateSource | ||
| Asset Identifiers Model | EagleML/entityTransaction/cashAccount/ | ||||||||||
| cashAccountBankCode | Required | Required | string | 1176 | S | EagleML/entityTransaction/cashAccount/cashAccountBankCode | |||||
| cashAccountBankName | Required | Required | string | 1177 | S | EagleML/entityTransaction/cashAccount/cashAccountBankName | |||||
| cashAccountName | Required | Required | string | 11696 | in_cash_acct_name | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT_NAME | VARCHAR2(50) | EagleML/entityTransaction/cashAccount/cashAccountName |
| cashAccountNumber | Required | Required | string | 11697 | in_cash_acct | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT | VARCHAR2(20) | EagleML/entityTransaction/cashAccount/cashAccountNumber |
| settlementCurrency | Required | Required | string | 63 | in_settle_currency | S | RULESDBO | CASH_ACCOUNT | SETTLE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/cashAccount/settlementCurrency |
| settleToleranceTrade | decimal | 528 | in_settle_tolerance_trade | N | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_TRADE | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settleToleranceTrade | ||
| settleToleranceIncome | decimal | 527 | in_settle_tolerance_income | N | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_INCOME | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settleToleranceIncome | ||
| settlePercentToleranceTrd | decimal | 770 | in_setl_prcnt_tolerance_trd | N | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_TRD | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settlePercentToleranceTrd | ||
| settlePercentToleranceInc | decimal | 769 | in_setl_prcnt_tolerance_inc | N | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_INC | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settlePercentToleranceInc | ||
| settleDateTolerance | decimal | 9699 | in_settle_date_tolerance | N | RULESDBO | CASH_ACCOUNT | SETTLE_DATE_TOLERANCE | NUMBER(38) | EagleML/entityTransaction/cashAccount/settleDateTolerance | ||
| restricted | string | 12861 | in_restricted | S | RULESDBO | CASH_ACCOUNT | RESTRICTED | VARCHAR2(1) | EagleML/entityTransaction/cashAccount/restricted | ||
| accrueInterest | YesNoOptionEnum | 12862 | in_accrue_interest | S | RULESDBO | CASH_ACCOUNT | ACCRUE_INTEREST | VARCHAR2(1) | EagleML/entityTransaction/cashAccount/accrueInterest | ||
| accrualStartDate | Required - if accrueInterest = Y | Required - if accrueInterest = Y | date | 2857 | in_accrual_start_date | S | RULESDBO | CASH_ACCOUNT | ACCRUAL_START_DATE | DATE | EagleML/entityTransaction/cashAccount/accrualStartDate |
| cashSweep | YesNoOptionEnum | 4515 | in_cash_sweep_flg | S | RULESDBO | CASH_ACCOUNT | CASH_SWEEP | VARCHAR2(1) | EagleML/entityTransaction/cashAccount/cashSweep | ||
| minimumBalance | decimal | 16726 | in_cash_sweep_min_bal | N | RULESDBO | CASH_ACCOUNT | CASH_SWEEP_MIN_BAL | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/minimumBalance | ||
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