Accounting Trade Forward Data Map Table

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 17, 2017 by Dmitry Donosiyan (Unlicensed)
1 min read

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 dateTime1106EagleML/accountingTransaction/accountingTrade/updateTimestamp
updateSourceRequired - Defaulted to "User ID" by Panelstring944EagleML/accountingTransaction/accountingTrade/updateSource
Entity Common Id ModelEagleML/accountingTransaction/accountingTrade/
buySellIndicatorRequired - should be TRADEFWDBuySellIndicatorEnum55EagleML/accountingTransaction/accountingTrade/buySellIndicator
tradeDateRequireddate35EagleML/accountingTransaction/accountingTrade/tradeDate
settlementDate date37EagleML/accountingTransaction/accountingTrade/settlementDate
brokerCodeRequiredstring88EagleML/accountingTransaction/accountingTrade/brokerCode
clearingBrokerCode string1237EagleML/accountingTransaction/accountingTrade/clearingBrokerCode
settleLocation string43EagleML/accountingTransaction/accountingTrade/settleLocation
settleInstructions1 string1897EagleML/accountingTransaction/accountingTrade/settleInstructions1
transactionNotes string56EagleML/accountingTransaction/accountingTrade/transactionNotes
originalTradeTicketNumber decimal761EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber
userDefinedPriority integer2862EagleML/accountingTransaction/accountingTrade/userDefinedPriority
forward ForwardTrade - Complex type (see extra table)EagleML/accountingTransaction/accountingTrade/forward/