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 | Optional/Required | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | - | EagleML/accountingTransaction/accountingReclaimCash/objectType |
| objectId | Optional | ObjectId | - | EagleML/accountingTransaction/accountingReclaimCash/objectId |
| objectDescription | Optional | FeedTypeEnum | - | EagleML/accountingTransaction/accountingReclaimCash/objectDescription |
| updateTimestamp | Optional | dateTime | - | EagleML/accountingTransaction/accountingReclaimCash/updateTimestamp |
| updateSource | Optional | string | 944 | EagleML/accountingTransaction/accountingReclaimCash/updateSource |
| Entity Common Id Model | EagleML/accountingTransaction/accountingReclaimCash/ | |||
| Asset Identifiers Model | EagleML/accountingTransaction/accountingReclaimCash/ | |||
| cashReclaimType | Required | ReclaimCashTxnTypeEnum | 55 | EagleML/accountingTransaction/accountingReclaimCash/cashReclaimType |
| postDate | Optional | date | 30 | EagleML/accountingTransaction/accountingReclaimCash/postDate |
| tradeDate | Optional | date | 35 | EagleML/accountingTransaction/accountingReclaimCash/tradeDate |
| settlementDate | Optional | date | 37 | EagleML/accountingTransaction/accountingReclaimCash/settlementDate |
| effectiveDate | Optional | date | 2857 | EagleML/accountingTransaction/accountingReclaimCash/effectiveDate |
| accountingDate | Optional | date | 36 | EagleML/accountingTransaction/accountingReclaimCash/accountingDate |
| incomeStatementPosting | Optional | YesNoOptionEnum | 7000 | EagleML/accountingTransaction/accountingReclaimCash/incomeStatementPosting |
| incomeCurrency | Optional | CurrencyCode | 85 | EagleML/accountingTransaction/accountingReclaimCash/incomeCurrency |
| corporateActionType | Optional | corporateActionType | 1728 | EagleML/accountingTransaction/accountingReclaimCash/corporateActionType |
| cashCategory | Optional | string | 62 | EagleML/accountingTransaction/accountingReclaimCash/cashCategory |
| recPayCategory | Optional | string | 1827 | EagleML/accountingTransaction/accountingReclaimCash/recPayCategory |
| units | Optional | decimal | 40 | EagleML/accountingTransaction/accountingReclaimCash/units |
| netAmountLocal | Optional | decimal | 50 | EagleML/accountingTransaction/accountingReclaimCash/netAmountLocal |
| localToBaseFXRate | Optional | decimal | 87 | EagleML/accountingTransaction/accountingReclaimCash/localToBaseFXRate |
| netAmountBase | Optional | decimal | 478 | EagleML/accountingTransaction/accountingReclaimCash/netAmountBase |
| taxWithholdingRate | Optional | decimal | 1295 | EagleML/accountingTransaction/accountingReclaimCash/taxWithholdingRate |
| taxReclaimRate | Optional | decimal | 1296 | EagleML/accountingTransaction/accountingReclaimCash/taxReclaimRate |
| avoirWithholdingRate | Optional | decimal | 1297 | EagleML/accountingTransaction/accountingReclaimCash/avoirWithholdingRate |
| avoirReclaimRate | Optional | decimal | 1298 | EagleML/accountingTransaction/accountingReclaimCash/avoirReclaimRate |
| grossIncomeLocal | Optional | string | 325 | EagleML/accountingTransaction/accountingReclaimCash/grossIncomeLocal |
| grossIncomeBase | Optional | string | 330 | EagleML/accountingTransaction/accountingReclaimCash/grossIncomeBase |
| reclaimAmountLocal | Optional | string | 852 | EagleML/accountingTransaction/accountingReclaimCash/reclaimAmountLocal |
| reclaimAmountBase | Optional | string | 851 | EagleML/accountingTransaction/accountingReclaimCash/reclaimAmountBase |
| taxExpenseLocal | Optional | string | 853 | EagleML/accountingTransaction/accountingReclaimCash/taxExpenseLocal |
| taxExpenseBase | Optional | string | 854 | EagleML/accountingTransaction/accountingReclaimCash/taxExpenseBase |
| calculateSwitch | Optional | string | 1077 | EagleML/accountingTransaction/accountingReclaimCash/calculateSwitch |
| periodicDistributionType | Optional | string | 1737 | EagleML/accountingTransaction/accountingReclaimCash/periodicDistributionType |
| settleDaysOffset | Optional | integer | 7250 | EagleML/accountingTransaction/accountingReclaimCash/settleDaysOffset |
| taxReclaimSettlementDate | Optional | date | 245 | EagleML/accountingTransaction/accountingReclaimCash/taxReclaimSettlementDate |
| autoSettleIndicator | Optional | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingReclaimCash/autoSettleIndicator |
| custodianBankCode | Optional | string | 1240 | EagleML/accountingTransaction/accountingReclaimCash/custodianBankCode |
| custodianBankName | Optional | string | 1146 | EagleML/accountingTransaction/accountingReclaimCash/custodianBankName |
| custodyBankAccount | Optional | string | 1660 | EagleML/accountingTransaction/accountingReclaimCash/custodyBankAccount |
| custodyBankSubaccount | Optional | string | 1661 | EagleML/accountingTransaction/accountingReclaimCash/custodyBankSubaccount |
| cashAccountName | Optional | string | 11696 | EagleML/accountingTransaction/accountingReclaimCash/cashAccountName |
| cashAccountNumber | Optional | string | 11697 | EagleML/accountingTransaction/accountingReclaimCash/cashAccountNumber |
| batchIdentifier | Optional | string | 701 | EagleML/accountingTransaction/accountingReclaimCash/batchIdentifier |
| transactionNotes | Optional | string | 56 | EagleML/accountingTransaction/accountingReclaimCash/transactionNotes |
| originalTradeTicketNumber | Optional | string | 761 | EagleML/accountingTransaction/accountingReclaimCash/originalTradeTicketNumber |
| payRecAccount | Optional | string | 1826 | EagleML/accountingTransaction/accountingReclaimCash/payRecAccount |
| offsettoCostAccount | Optional | string | 1825 | EagleML/accountingTransaction/accountingReclaimCash/offsettoCostAccount |
| ledgerNoteDescription | Optional | string | 1308 | EagleML/accountingTransaction/accountingReclaimCash/ledgerNoteDescription |