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 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/
Asset Identifiers ModelEagleML/accountingTransaction/accountingTrade/
buySellIndicatorRequired - Should be BUYBuySellIndicatorEnum55EagleML/accountingTransaction/accountingTrade/buySellIndicator
tradeDateRequireddate35EagleML/accountingTransaction/accountingTrade/tradeDate
settlementDateRequireddate37EagleML/accountingTransaction/accountingTrade/settlementDate
sharesParQuantityRequireddecimal40EagleML/accountingTransaction/accountingTrade/sharesParQuantity
originalFaceRequired for MBS & TIPS Onlydecimal41EagleML/accountingTransaction/accountingTrade/originalFace
priceRequireddecimal45EagleML/accountingTransaction/accountingTrade/price
commission decimal47EagleML/accountingTransaction/accountingTrade/commission
tradedInterest decimal49EagleML/accountingTransaction/accountingTrade/tradedInterest
localNetAmount decimal50EagleML/accountingTransaction/accountingTrade/localNetAmount
settlementNetAmountConditionally Required (When value for calculateLocalAmountsFlag is set as"N")decimal64EagleML/accountingTransaction/accountingTrade/settlementNetAmount
localToBaseFXRateRequired  for CDS,CDX, Option & Future with Variation Margindecimal87EagleML/accountingTransaction/accountingTrade/localToBaseFXRate
currentFactorRequired for CDX Onlydecimal91EagleML/accountingTransaction/accountingTrade/currentFactor
principalRequired - Defaulted to "Shares*Price" by Paneldecimal165EagleML/accountingTransaction/accountingTrade/principal
baseNetAmountRequired - Defaulted to "Shares*Price" by Paneldecimal478EagleML/accountingTransaction/accountingTrade/baseNetAmount
termLoanFeeIncome decimal844EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome
termLoanFeeExpense decimal846EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense
accrualConventionOffsetOverride string1604EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride
totalSettlementAmountLocal decimal4404EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal
ilbIndexRatioRequired for TIPS Onlydecimal4483EagleML/accountingTransaction/accountingTrade/ilbIndexRatio
swapFeeLocal decimal7510EagleML/accountingTransaction/accountingTrade/swapFeeLocal
federalTaxWithholdingBase decimal8078EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBase
stateTaxWithholdingBase decimal8079EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBase
dataEntryMethod DataEntryMethodEnum10485EagleML/accountingTransaction/accountingTrade/dataEntryMethod
prorataCreditNoncreditLossIndicator YesNoOptionEnum16157EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicator
autoSettleIndicatorRequired - Defaulted to "YES" by PanelYesNoOptionEnum58EagleML/accountingTransaction/accountingTrade/autoSettleIndicator
brokerCodeRequiredstring88EagleML/accountingTransaction/accountingTrade/brokerCode
clearingBrokerCodeRequired for Future with Variation Margin & CDXstring1237EagleML/accountingTransaction/accountingTrade/clearingBrokerCode
settleInstructions1 string1897EagleML/accountingTransaction/accountingTrade/settleInstructions1
settleInstructions2 string1898EagleML/accountingTransaction/accountingTrade/settleInstructions2
settleInstructions3 string1899EagleML/accountingTransaction/accountingTrade/settleInstructions3
settleInstructions4 string1900EagleML/accountingTransaction/accountingTrade/settleInstructions4
userChar1 string1887EagleML/accountingTransaction/accountingTrade/userChar1
userChar2 string1888EagleML/accountingTransaction/accountingTrade/userChar2
userChar3 string1889EagleML/accountingTransaction/accountingTrade/userChar3
userFloat1 decimal1890EagleML/accountingTransaction/accountingTrade/userFloat1
userFloat2 decimal1891EagleML/accountingTransaction/accountingTrade/userFloat2
userFloat3 decimal1892EagleML/accountingTransaction/accountingTrade/userFloat3
originalTradeTicketNumber decimal761EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber
brokerCurrencyWorkVariable string2294EagleML/accountingTransaction/accountingTrade/brokerCurrencyWorkVariable
userDefinedPriority integer2862EagleML/accountingTransaction/accountingTrade/userDefinedPriority
fas115Code string3728EagleML/accountingTransaction/accountingTrade/fas115Code
retroIndicator string11018EagleML/accountingTransaction/accountingTrade/retroIndicator
payingLegForwardUnits string8317EagleML/accountingTransaction/accountingTrade/payingLegForwardUnits
receivingLegForwardUnits string8318EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnits
payingLegInitialCashAmount decimal316EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmount
receivingLegInitialCashAmount decimal366EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmount
interestAtMaturity decimal114EagleML/accountingTransaction/accountingTrade/interestAtMaturity
haircutPercentage decimal1579EagleML/accountingTransaction/accountingTrade/haircutPercentage
haircutFlag YesNoOptionEnum1580EagleML/accountingTransaction/accountingTrade/haircutFlag
cleanPrice decimal1594EagleML/accountingTransaction/accountingTrade/cleanPrice
underlyingAccruedInterestLocal string1595EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocal
forwardCleanPrice decimal1600EagleML/accountingTransaction/accountingTrade/forwardCleanPrice
underlyingAccruedInterestLocalAtMaturity decimal1601EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturity
settleAmountAtMaturity decimal1603EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity
notionalAmount decimal3779EagleML/accountingTransaction/accountingTrade/notionalAmount
calculateLocalAmountsFlagRequiredYesNoOptionEnum5013EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag
calculateBaseAmountsFlag YesNoOptionEnum5014EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag
futureExpenseCapitalizeIndicatorRequired for futures without Variation Margin OnlyFutureExpenseCapitalizeEnum10705EagleML/accountingTransaction/accountingTrade/futureExpenseCapitalizeIndicator
longShortIndicatorRequired - Defaulted to "L" by PanelLongShortIndicatorEnum15EagleML/accountingTransaction/accountingTrade/longShortIndicator
buySellbackSellBuyback BuySellbackSellBuybackTrade - Complex type (see extra table)EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/


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