Accounting Trade Data Map Table

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

customElements

CustomElements

EagleML/accountingTransaction/accountingTrade/customElements

updateSource

Required - Defaulted to "User ID"

string

944

EagleML/accountingTransaction/accountingTrade/updateSource

tagNochangecase

string

4637

EagleML/accountingTransaction/accountingTrade/tagNochangecase

reportType

string

EagleML/accountingTransaction/accountingTrade/reportType

Entity Common Id Model

EagleML/accountingTransaction/accountingTrade/

Asset Identifiers Model

EagleML/accountingTransaction/accountingTrade/

buySellIndicator

Required

BuySellIndicatorEnum

55

EagleML/accountingTransaction/accountingTrade/buySellIndicator

postDate

date

30

EagleML/accountingTransaction/accountingTrade/postDate

tradeDate

Required

date

35

EagleML/accountingTransaction/accountingTrade/tradeDate

settlementDate

Required

date

37

EagleML/accountingTransaction/accountingTrade/settlementDate

effectiveDate

date

2857

EagleML/accountingTransaction/accountingTrade/effectiveDate

accountingDate

date

36

EagleML/accountingTransaction/accountingTrade/accountingDate

factorDate

date

EagleML/accountingTransaction/accountingTrade/factorDate

swapBeginAccrualDate

date

2857

EagleML/accountingTransaction/accountingTrade/swapBeginAccrualDate

originatingOpenEffectiveDate

date

2860

EagleML/accountingTransaction/accountingTrade/originatingOpenEffectiveDate

lotSelectionMethod

LotSelectionCodeMethodEnum

27

EagleML/accountingTransaction/accountingTrade/lotSelectionMethod

oidYield

string

39

EagleML/accountingTransaction/accountingTrade/oidYield

sharesParQuantity

Required

decimal

40

EagleML/accountingTransaction/accountingTrade/sharesParQuantity

originalFace

Required for MBS,CDX & TIPS Only

decimal

41

EagleML/accountingTransaction/accountingTrade/originalFace

price

Required

decimal

45

EagleML/accountingTransaction/accountingTrade/price

taxAmount

decimal

46

EagleML/accountingTransaction/accountingTrade/taxAmount

impliedCommissionIndicator

YesNoOptionEnum

78

EagleML/accountingTransaction/accountingTrade/impliedCommissionIndicator

commission

decimal

47

EagleML/accountingTransaction/accountingTrade/commission

secFee

decimal

48

EagleML/accountingTransaction/accountingTrade/secFee

tradedInterest

decimal

49

EagleML/accountingTransaction/accountingTrade/tradedInterest

localNetAmount

Required - Defaulted to "Shares*Price"

decimal

50

EagleML/accountingTransaction/accountingTrade/localNetAmount

stampDutyTax

decimal

51

EagleML/accountingTransaction/accountingTrade/stampDutyTax

settlementCurrency

CurrencyCode

63

EagleML/accountingTransaction/accountingTrade/settlementCurrency

settlementNetAmount

Conditionally Required (When value for calculateLocalAmountsFlag is set as "N")

decimal

64

EagleML/accountingTransaction/accountingTrade/settlementNetAmount

amortYield

decimal

75

EagleML/accountingTransaction/accountingTrade/amortYield

buytoBaseFXRate

decimal

9

EagleML/accountingTransaction/accountingTrade/buytoBaseFXRate

localToBaseFXRate

Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive

decimal

87

EagleML/accountingTransaction/accountingTrade/localToBaseFXRate

currentFactor

Required for CDX & Deliver Only

decimal

91

EagleML/accountingTransaction/accountingTrade/currentFactor

discountRate

decimal

1314

EagleML/accountingTransaction/accountingTrade/discountRate

principal

Required - Defaulted to "Shares*Price"

decimal

165

EagleML/accountingTransaction/accountingTrade/principal

tradedInterestBase

decimal

475

EagleML/accountingTransaction/accountingTrade/tradedInterestBase

baseNetAmount

Required - Defaulted to "Shares*Price"

decimal

478

EagleML/accountingTransaction/accountingTrade/baseNetAmount

termLoanFeeIncome

decimal

844

EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome

termLoanFeeExpense

decimal

846

EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense

targetPurchaseDate

string

914

EagleML/accountingTransaction/accountingTrade/targetPurchaseDate

targetPurchasePrice

decimal

915

EagleML/accountingTransaction/accountingTrade/targetPurchasePrice

currentILBQuantity

decimal

965

EagleML/accountingTransaction/accountingTrade/currentILBQuantity

commissionPerContractLocal

decimal

971

EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal

accrualMethod

string

1184

EagleML/accountingTransaction/accountingTrade/accrualMethod

accrualConventionOffsetOverride

Required for BSSB Buy Only

string

1604

EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride

backupWithholdingLocal

decimal

2712

EagleML/accountingTransaction/accountingTrade/backupWithholdingLocal

accruedInterestType

string

3715

EagleML/accountingTransaction/accountingTrade/accruedInterestType

originalCostBaseNoAmortization

decimal

3746

EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortization

originalCostLocalNoAmortization

decimal

3747

EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortization

otherFee

decimal

3752

EagleML/accountingTransaction/accountingTrade/otherFee

totalSettlementAmountLocal

Required if calculateLocalAmountsFlag=Y

decimal

4404

EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal

ilbIndexRatio

Required for TIPS Only

decimal

4483

EagleML/accountingTransaction/accountingTrade/ilbIndexRatio

payableReceivableIndicator

Required for CDX Only

string

4590

EagleML/accountingTransaction/accountingTrade/payableReceivableIndicator

pairoffAllocatnleIndicator

string

5671

EagleML/accountingTransaction/accountingTrade/pairoffAllocatnleIndicator

conversionPremium

decimal

5727

EagleML/accountingTransaction/accountingTrade/conversionPremium

totalTradedInterestLocal

decimal

7351

EagleML/accountingTransaction/accountingTrade/totalTradedInterestLocal

notionalAmountLocal

decimal

7429

EagleML/accountingTransaction/accountingTrade/notionalAmountLocal

notionalAmountBase

decimal

7509

EagleML/accountingTransaction/accountingTrade/notionalAmountBase

swapFeeLocal

decimal

7510

EagleML/accountingTransaction/accountingTrade/swapFeeLocal

federalTaxWithholdingBase

decimal

8078

EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBase

stateTaxWithholdingBase

decimal

8079

EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBase

createTBACashflow

YesNoOptionEnum

9406

EagleML/accountingTransaction/accountingTrade/createTBACashflow

dataEntryMethod

DataEntryMethodEnum

10485

EagleML/accountingTransaction/accountingTrade/dataEntryMethod

prorataCreditNoncreditLossIndicator

YesNoOptionEnum

16157

EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicator

costType

string

24

EagleML/accountingTransaction/accountingTrade/costType

autoSettleIndicator

Required - Defaulted to "YES"

YesNoOptionEnum

58

EagleML/accountingTransaction/accountingTrade/autoSettleIndicator

custodianBankCode

string

1240

EagleML/accountingTransaction/accountingTrade/custodianBankCode

custodianBankName

string

1146

EagleML/accountingTransaction/accountingTrade/custodianBankName

custodyBankAccount

string

1660

EagleML/accountingTransaction/accountingTrade/custodyBankAccount

custodyBankSubaccount

string

1661

EagleML/accountingTransaction/accountingTrade/custodyBankSubaccount

cashAccountName

string

11696

EagleML/accountingTransaction/accountingTrade/cashAccountName

cashAccountNumber

string

11697

EagleML/accountingTransaction/accountingTrade/cashAccountNumber

batchIdentifier

string

701

EagleML/accountingTransaction/accountingTrade/batchIdentifier

exchangeCode

string

17

EagleML/accountingTransaction/accountingTrade/exchangeCode

brokerCode

Required

string

88

EagleML/accountingTransaction/accountingTrade/brokerCode

brokerName

Required if Broker Code is not mentioned

string

1235

EagleML/accountingTransaction/accountingTrade/brokerName

clearingBrokerCode

Required for Future with Variation Margin & CDX Only

string

1237

EagleML/accountingTransaction/accountingTrade/clearingBrokerCode

clearingBrokerName

string

1236

EagleML/accountingTransaction/accountingTrade/clearingBrokerName

settleLocation

string

43

EagleML/accountingTransaction/accountingTrade/settleLocation

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

openTBATradeId

string

10503

EagleML/accountingTransaction/accountingTrade/openTBATradeId

userChar1

string

1887

EagleML/accountingTransaction/accountingTrade/userChar1

userChar2

string

1888

EagleML/accountingTransaction/accountingTrade/userChar2

userChar3

string

1889

EagleML/accountingTransaction/accountingTrade/userChar3

userFloat1

decimal

1890

EagleML/accountingTransaction/accountingTrade/userFloat1

userFloat2

decimal

1891

EagleML/accountingTransaction/accountingTrade/userFloat2

userFloat3

decimal

1892

EagleML/accountingTransaction/accountingTrade/userFloat3

transactionNotes

string

56

EagleML/accountingTransaction/accountingTrade/transactionNotes

originalTradeTicketNumber

decimal

761

EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber

payRecAccount

string

1826

EagleML/accountingTransaction/accountingTrade/payRecAccount

offsettoCostAccount

string

1825

EagleML/accountingTransaction/accountingTrade/offsettoCostAccount

manager

string

3718

EagleML/accountingTransaction/accountingTrade/manager

strategy

string

3722

EagleML/accountingTransaction/accountingTrade/strategy

clientSpecificOriginalTransactionId

string

457

EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionId

targetTradeTicketNumber

Required for Cancel

decimal

762

EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumber

orderNumber

decimal

1092

EagleML/accountingTransaction/accountingTrade/orderNumber

counterPartyId

string

1144

EagleML/accountingTransaction/accountingTrade/counterPartyId

counterpartyName

string

1173

EagleML/accountingTransaction/accountingTrade/counterpartyName

targetTransactionId

string

26

EagleML/accountingTransaction/accountingTrade/targetTransactionId

costBasisCoveredLotFlag

YesNoOptionEnum

2819

EagleML/accountingTransaction/accountingTrade/costBasisCoveredLotFlag

coveredLotOverrideFlag

YesNoOptionEnum

2820

EagleML/accountingTransaction/accountingTrade/coveredLotOverrideFlag

userDefinedPriority

integer

2862

EagleML/accountingTransaction/accountingTrade/userDefinedPriority

pendingTradeFlag

YesNoOptionEnum

3695

EagleML/accountingTransaction/accountingTrade/pendingTradeFlag

fas115Code

string

3728

EagleML/accountingTransaction/accountingTrade/fas115Code

targetOriginalEventId

string

5032

EagleML/accountingTransaction/accountingTrade/targetOriginalEventId

regulatoryIntent

RegulatoryIntentEnum

8915

EagleML/accountingTransaction/accountingTrade/regulatoryIntent

holdingTerm

HoldingTermEnum

9091

EagleML/accountingTransaction/accountingTrade/holdingTerm

retroIndicator

string

11018

EagleML/accountingTransaction/accountingTrade/retroIndicator

pendingTradeStatus

string

3720

EagleML/accountingTransaction/accountingTrade/pendingTradeStatus

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

currentWashsaleDisallowanceBase

string

3850

EagleML/accountingTransaction/accountingTrade/currentWashsaleDisallowanceBase

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

contractToBaseFXRate

decimal

9

EagleML/accountingTransaction/accountingTrade/contractToBaseFXRate

payingLegForwardUnits

string

8317

EagleML/accountingTransaction/accountingTrade/payingLegForwardUnits

receivingLegForwardUnits

string

8318

EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnits

payingLegInitialCashAmount

decimal

316

EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmount

receivingLegInitialCashAmount

decimal

366

EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmount

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

interestAtMaturity

decimal

114

EagleML/accountingTransaction/accountingTrade/interestAtMaturity

haircutPercentage

decimal

1579

EagleML/accountingTransaction/accountingTrade/haircutPercentage

haircutFlag

YesNoOptionEnum

1580

EagleML/accountingTransaction/accountingTrade/haircutFlag

cleanPrice

Required for BSSB Buy Only

decimal

1594

EagleML/accountingTransaction/accountingTrade/cleanPrice

underlyingAccruedInterestLocal

Required for BSSB Buy Only

string

1595

EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocal

forwardCleanPrice

decimal

1600

EagleML/accountingTransaction/accountingTrade/forwardCleanPrice

underlyingAccruedInterestLocalAtMaturity

decimal

1601

EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturity

settleAmountAtMaturity

decimal

1603

EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity

notionalAmount

Required for BSSB Buy Only

decimal

3779

EagleML/accountingTransaction/accountingTrade/notionalAmount

otherFeeSettlementDate

string

9357

EagleML/accountingTransaction/accountingTrade/otherFeeSettlementDate

commissionSettlementDate

string

11579

EagleML/accountingTransaction/accountingTrade/commissionSettlementDate

washsaleCloseTradeTicketNumber

decimal

3861

EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeTicketNumber

washsaleCloseTradeDate

string

3863

EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeDate

washsaleCloseQuantity

decimal

3865

EagleML/accountingTransaction/accountingTrade/washsaleCloseQuantity

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

quantityWashSaleEligible

decimal

405

EagleML/accountingTransaction/accountingTrade/quantityWashSaleEligible

origWashsaleDisallowanceL

decimal

3847

EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceL

origWashsaleDisallowanceB

decimal

3848

EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceB

washsaleDisallowanceTerm

string

3851

EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTerm

washsaleDisallowanceType

string

3866

EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceType

totalOpenQuantity

decimal

4923

EagleML/accountingTransaction/accountingTrade/totalOpenQuantity

washsaleOriginalOpenEventID

string

3862

EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenEventID

washsaleOriginalAcquisitionDate

string

3864

EagleML/accountingTransaction/accountingTrade/washsaleOriginalAcquisitionDate

washsaleOpenHoldingDate

string

3988

EagleML/accountingTransaction/accountingTrade/washsaleOpenHoldingDate

washsaleOriginalOpenTradeTicketNumber

decimal

4925

EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumber

performancePrice

decimal

4598

EagleML/accountingTransaction/accountingTrade/performancePrice

calculateLocalAmountsFlag

Required

YesNoOptionEnum

5013

EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag

calculateBaseAmountsFlag

YesNoOptionEnum

5014

EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag

calculateValuesBySTARIndicator

CalculateValuesBySTARIndicatorEnum

7000

EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator

futureExpenseCapitalizeIndicator

Required for Future without Variation Margin Only

FutureExpenseCapitalizeEnum

10705

EagleML/accountingTransaction/accountingTrade/futureExpenseCapitalizeIndicator

securityXrefLookupSwitch

normalizedString

991

EagleML/accountingTransaction/accountingTrade/securityXrefLookupSwitch

codeValueLookupSwitch

normalizedString

9152

EagleML/accountingTransaction/accountingTrade/codeValueLookupSwitch

cancelAccountingDateSwitch

string

2283

EagleML/accountingTransaction/accountingTrade/cancelAccountingDateSwitch

longShortIndicator

Required - Defaulted to "L" by Panel

LongShortIndicatorEnum

15

EagleML/accountingTransaction/accountingTrade/longShortIndicator

cancelTradeByIndicator

Required for Cancel

CancelTradeByIndicatorEnum

1256

EagleML/accountingTransaction/accountingTrade/cancelTradeByIndicator

notionalResetIndicator

NotionalResetIndicatorEnum

3599

EagleML/accountingTransaction/accountingTrade/notionalResetIndicator

manualCallFlag

YesNoOptionEnum

7020

EagleML/accountingTransaction/accountingTrade/manualCallFlag

schedulePaymentIndicator

SchedulePaymentIndicatorEnum

16008

EagleML/accountingTransaction/accountingTrade/schedulePaymentIndicator

allowAutoRebookFlag

YesNoOptionEnum

EagleML/accountingTransaction/accountingTrade/allowAutoRebookFlag

overridePostingCutOffDateFlag

YesNoOptionEnum

9154

EagleML/accountingTransaction/accountingTrade/overridePostingCutOffDateFlag

overrideEditChecksFlag

YesNoOptionEnum

2285

EagleML/accountingTransaction/accountingTrade/overrideEditChecksFlag

calculateNetAmountsFlag

YesNoOptionEnum

2286

EagleML/accountingTransaction/accountingTrade/calculateNetAmountsFlag

methodOfConvertingLTDAmortization

YesNoOptionEnum

7001

EagleML/accountingTransaction/accountingTrade/methodOfConvertingLTDAmortization

chooseMethodOfConvertingInterest

YesNoOptionEnum

7002

EagleML/accountingTransaction/accountingTrade/chooseMethodOfConvertingInterest

priorCostReductionLocal

decimal

16296

EagleML/accountingTransaction/accountingTrade/priorCostReductionLocal

priorCostReductionBase

decimal

16301

EagleML/accountingTransaction/accountingTrade/priorCostReductionBase

priorDeferredAmortReductionLocal

decimal

16297

EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionLocal

priorDeferredAmortReductionBase

decimal

16302

EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionBase

mortgagePrincipalLosses

decimal

2979

EagleML/accountingTransaction/accountingTrade/mortgagePrincipalLosses

transactionName

TransactionNameEnum

1728

EagleML/accountingTransaction/accountingTrade/transactionName

totalGainLocal

decimal

171

EagleML/accountingTransaction/accountingTrade/totalGainLocal

totalGain

decimal

175

EagleML/accountingTransaction/accountingTrade/totalGain

openCostBase

decimal

479

EagleML/accountingTransaction/accountingTrade/openCostBase

incomeAmountLocal

decimal

11076

EagleML/accountingTransaction/accountingTrade/incomeAmountLocal

incomeAmountBase

decimal

11077

EagleML/accountingTransaction/accountingTrade/incomeAmountBase

expenseAmountLocal

decimal

11078

EagleML/accountingTransaction/accountingTrade/expenseAmountLocal

expenseAmountBase

decimal

11079

EagleML/accountingTransaction/accountingTrade/expenseAmountBase

cashEventType

string

53

EagleML/accountingTransaction/accountingTrade/cashEventType

tradeStatus

string

54

EagleML/accountingTransaction/accountingTrade/tradeStatus

currentCostLocal

decimal

128

EagleML/accountingTransaction/accountingTrade/currentCostLocal

currentCostBase

decimal

129

EagleML/accountingTransaction/accountingTrade/currentCostBase

maxEarnDaysOverride

decimal

17100

EagleML/accountingTransaction/accountingTrade/maxEarnDaysOverride

recallableCapitalLocal

decimal

18390

EagleML/warehouseTransaction/accountingTrade/recallableCapitalLocal

recallableCapitalBase

decimal

18391

EagleML/warehouseTransaction/accountingTrade/recallableCapitalBase

shareClass

string

34

EagleML/accountingTransaction/accountingTrade/shareClass

classHedging

string

18045

EagleML/accountingTransaction/accountingTrade/classHedging

spot

 SpotTrade - Complex type (see extra table) 

EagleML/accountingTransaction/accountingTrade/spot/

forward

 ForwardTrade - Complex type (see extra table) 

EagleML/accountingTransaction/accountingTrade/forward/

buySellbackSellBuyback

 BuySellbackSellBuybackTrade - Complex type (see extra table) 

EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/