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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
customElements CustomElements EagleML/accountingTransaction/accountingTrade/customElements
updateSourceRequired - Defaulted to "User ID"string944EagleML/accountingTransaction/accountingTrade/updateSource
Entity Common Id ModelEagleML/accountingTransaction/accountingTrade/
Asset Identifiers ModelEagleML/accountingTransaction/accountingTrade/
buySellIndicatorRequiredBuySellIndicatorEnum55EagleML/accountingTransaction/accountingTrade/buySellIndicator
postDate date30EagleML/accountingTransaction/accountingTrade/postDate
tradeDateRequireddate35EagleML/accountingTransaction/accountingTrade/tradeDate
settlementDateRequireddate37EagleML/accountingTransaction/accountingTrade/settlementDate
effectiveDate date2857EagleML/accountingTransaction/accountingTrade/effectiveDate
lotSelectionMethod LotSelectionCodeMethodEnum27EagleML/accountingTransaction/accountingTrade/lotSelectionMethod
oidYield string39EagleML/accountingTransaction/accountingTrade/oidYield
sharesParQuantityRequireddecimal40EagleML/accountingTransaction/accountingTrade/sharesParQuantity
originalFaceRequired for MBS,CDX & TIPS Onlydecimal41EagleML/accountingTransaction/accountingTrade/originalFace
priceRequireddecimal45EagleML/accountingTransaction/accountingTrade/price
taxAmount decimal46EagleML/accountingTransaction/accountingTrade/taxAmount
impliedCommissionIndicator YesNoOptionEnum78EagleML/accountingTransaction/accountingTrade/impliedCommissionIndicator
commission decimal47EagleML/accountingTransaction/accountingTrade/commission
secFee decimal48EagleML/accountingTransaction/accountingTrade/secFee
tradedInterest decimal49EagleML/accountingTransaction/accountingTrade/tradedInterest
localNetAmountRequired - Defaulted to "Shares*Price"decimal50EagleML/accountingTransaction/accountingTrade/localNetAmount
stampDutyTax decimal51EagleML/accountingTransaction/accountingTrade/stampDutyTax
settlementNetAmountConditionally Required (When value for calculateLocalAmountsFlag is set as "N")decimal64EagleML/accountingTransaction/accountingTrade/settlementNetAmount
amortYield decimal75EagleML/accountingTransaction/accountingTrade/amortYield
buytoBaseFXRate decimal9EagleML/accountingTransaction/accountingTrade/buytoBaseFXRate
localToBaseFXRateRequired for CDS,CDX, Option, Future with Variation Margin, Deliver & Receivedecimal87EagleML/accountingTransaction/accountingTrade/localToBaseFXRate
currentFactorRequired for CDX & Deliver Onlydecimal91EagleML/accountingTransaction/accountingTrade/currentFactor
discountRate decimal1314EagleML/accountingTransaction/accountingTrade/discountRate
principalRequired - Defaulted to "Shares*Price"decimal165EagleML/accountingTransaction/accountingTrade/principal
tradedInterestBase decimal475EagleML/accountingTransaction/accountingTrade/tradedInterestBase
baseNetAmountRequired - Defaulted to "Shares*Price"decimal478EagleML/accountingTransaction/accountingTrade/baseNetAmount
termLoanFeeIncome decimal844EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome
termLoanFeeExpense decimal846EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense
targetPurchaseDate string914EagleML/accountingTransaction/accountingTrade/targetPurchaseDate
targetPurchasePrice decimal915EagleML/accountingTransaction/accountingTrade/targetPurchasePrice
currentILBQuantity decimal965EagleML/accountingTransaction/accountingTrade/currentILBQuantity
commissionPerContractLocal decimal971EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal
accrualMethod string1184EagleML/accountingTransaction/accountingTrade/accrualMethod
accrualConventionOffsetOverrideRequired for BSSB Buy Onlystring1604EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride
backupWithholdingLocal decimal2712EagleML/accountingTransaction/accountingTrade/backupWithholdingLocal
accruedInterestType string3715EagleML/accountingTransaction/accountingTrade/accruedInterestType
originalCostBaseNoAmortization decimal3746EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortization
originalCostLocalNoAmortization decimal3747EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortization
otherFee decimal3752EagleML/accountingTransaction/accountingTrade/otherFee
totalSettlementAmountLocal decimal4404EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal
ilbIndexRatioRequired for TIPS Onlydecimal4483EagleML/accountingTransaction/accountingTrade/ilbIndexRatio
payableReceivableIndicatorRequired for CDX Onlystring4590EagleML/accountingTransaction/accountingTrade/payableReceivableIndicator
pairoffAllocatnleIndicator string5671EagleML/accountingTransaction/accountingTrade/pairoffAllocatnleIndicator
conversionPremium decimal5727EagleML/accountingTransaction/accountingTrade/conversionPremium
totalTradedInterestLocal decimal7351EagleML/accountingTransaction/accountingTrade/totalTradedInterestLocal
notionalAmountLocal decimal7429EagleML/accountingTransaction/accountingTrade/notionalAmountLocal
notionalAmountBase decimal7509EagleML/accountingTransaction/accountingTrade/notionalAmountBase
swapFeeLocal decimal7510EagleML/accountingTransaction/accountingTrade/swapFeeLocal
federalTaxWithholdingBase decimal8078EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBase
stateTaxWithholdingBase decimal8079EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBase
createTBACashflow YesNoOptionEnum9406EagleML/accountingTransaction/accountingTrade/createTBACashflow
dataEntryMethod DataEntryMethodEnum10485EagleML/accountingTransaction/accountingTrade/dataEntryMethod
prorataCreditNoncreditLossIndicator YesNoOptionEnum16157EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicator
autoSettleIndicatorRequired - Defaulted to "YES"YesNoOptionEnum58EagleML/accountingTransaction/accountingTrade/autoSettleIndicator
custodianBankCode string1240EagleML/accountingTransaction/accountingTrade/custodianBankCode
custodianBankName string1146EagleML/accountingTransaction/accountingTrade/custodianBankName
custodyBankAccount string1660EagleML/accountingTransaction/accountingTrade/custodyBankAccount
custodyBankSubaccount string1661EagleML/accountingTransaction/accountingTrade/custodyBankSubaccount
cashAccountName string11696EagleML/accountingTransaction/accountingTrade/cashAccountName
cashAccountNumber string11697EagleML/accountingTransaction/accountingTrade/cashAccountNumber
batchIdentifier string701EagleML/accountingTransaction/accountingTrade/batchIdentifier
exchangeCode string17EagleML/accountingTransaction/accountingTrade/exchangeCode
brokerCodeRequiredstring88EagleML/accountingTransaction/accountingTrade/brokerCode
brokerNameRequired if Broker Code is not mentionedstring1235EagleML/accountingTransaction/accountingTrade/brokerName
clearingBrokerCodeRequired for Future with Variation Margin & CDX Onlystring1237EagleML/accountingTransaction/accountingTrade/clearingBrokerCode
clearingBrokerName string1236EagleML/accountingTransaction/accountingTrade/clearingBrokerName
settleLocation string43EagleML/accountingTransaction/accountingTrade/settleLocation
settleInstructions1 string1897EagleML/accountingTransaction/accountingTrade/settleInstructions1
settleInstructions2 string1898EagleML/accountingTransaction/accountingTrade/settleInstructions2
settleInstructions3 string1899EagleML/accountingTransaction/accountingTrade/settleInstructions3
settleInstructions4 string1900EagleML/accountingTransaction/accountingTrade/settleInstructions4
openTBATradeId string10503EagleML/accountingTransaction/accountingTrade/openTBATradeId
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
transactionNotes string56EagleML/accountingTransaction/accountingTrade/transactionNotes
originalTradeTicketNumber decimal761EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber
payRecAccount string1826EagleML/accountingTransaction/accountingTrade/payRecAccount
offsettoCostAccount string1825EagleML/accountingTransaction/accountingTrade/offsettoCostAccount
manager string3718EagleML/accountingTransaction/accountingTrade/manager
strategy string3722EagleML/accountingTransaction/accountingTrade/strategy
clientSpecificOriginalTransactionId string457EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionId
targetTradeTicketNumberRequired for Canceldecimal762EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumber
orderNumber decimal1092EagleML/accountingTransaction/accountingTrade/orderNumber
counterPartyId string1144EagleML/accountingTransaction/accountingTrade/counterPartyId
counterpartyName string1173EagleML/accountingTransaction/accountingTrade/counterpartyName
targetTransactionId string26EagleML/accountingTransaction/accountingTrade/targetTransactionId
brokerCurrencyWorkVariable string2294EagleML/accountingTransaction/accountingTrade/brokerCurrencyWorkVariable
costBasisCoveredLotFlag YesNoOptionEnum2819EagleML/accountingTransaction/accountingTrade/costBasisCoveredLotFlag
coveredLotOverrideFlag YesNoOptionEnum2820EagleML/accountingTransaction/accountingTrade/coveredLotOverrideFlag
userDefinedPriority integer2862EagleML/accountingTransaction/accountingTrade/userDefinedPriority
pendingTradeFlag YesNoOptionEnum3695EagleML/accountingTransaction/accountingTrade/pendingTradeFlag
fas115Code string3728EagleML/accountingTransaction/accountingTrade/fas115Code
targetOriginalEventId string5032EagleML/accountingTransaction/accountingTrade/targetOriginalEventId
regulatoryIntent RegulatoryIntentEnum8915EagleML/accountingTransaction/accountingTrade/regulatoryIntent
holdingTerm HoldingTermEnum9091EagleML/accountingTransaction/accountingTrade/holdingTerm
retroIndicator string11018EagleML/accountingTransaction/accountingTrade/retroIndicator
lifeToDateAccruedInterestBase string585EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBase
periodToDateAccruedInterestBase string588EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBase
lifeToDateOIDBase string590EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBase
lifeToDateAmortizationBase string595EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBase
currentWashsaleDisallowanceBase string3850EagleML/accountingTransaction/accountingTrade/currentWashsaleDisallowanceBase
lifeToDateNoNegativeIncomeAmortizationBase string3893EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBase
lifeToDateNoNegativeIncomeILBBase string3897EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBase
lifeToDateILBIncomeBase string11516EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBase
originalSettlementDate string154EagleML/accountingTransaction/accountingTrade/originalSettlementDate
holdingPeriodDate string164EagleML/accountingTransaction/accountingTrade/holdingPeriodDate
originalAcquisitionDate string216EagleML/accountingTransaction/accountingTrade/originalAcquisitionDate
contractToBaseFXRate decimal9EagleML/accountingTransaction/accountingTrade/contractToBaseFXRate
payingLegForwardUnits string8317EagleML/accountingTransaction/accountingTrade/payingLegForwardUnits
receivingLegForwardUnits string8318EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnits
payingLegInitialCashAmount decimal316EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmount
receivingLegInitialCashAmount decimal366EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmount
acquisitionType string2425EagleML/accountingTransaction/accountingTrade/acquisitionType
ownershipTransferDate string2426EagleML/accountingTransaction/accountingTrade/ownershipTransferDate
fairMarketValueFlag string2427EagleML/accountingTransaction/accountingTrade/fairMarketValueFlag
fairMarketValueLocal decimal2428EagleML/accountingTransaction/accountingTrade/fairMarketValueLocal
fairMarketValueBase decimal2429EagleML/accountingTransaction/accountingTrade/fairMarketValueBase
fairMarketValuePrice decimal2452EagleML/accountingTransaction/accountingTrade/fairMarketValuePrice
interestAtMaturity decimal114EagleML/accountingTransaction/accountingTrade/interestAtMaturity
haircutPercentage decimal1579EagleML/accountingTransaction/accountingTrade/haircutPercentage
haircutFlag YesNoOptionEnum1580EagleML/accountingTransaction/accountingTrade/haircutFlag
cleanPriceRequired for BSSB Buy Onlydecimal1594EagleML/accountingTransaction/accountingTrade/cleanPrice
underlyingAccruedInterestLocalRequired for BSSB Buy Onlystring1595EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocal
forwardCleanPrice decimal1600EagleML/accountingTransaction/accountingTrade/forwardCleanPrice
underlyingAccruedInterestLocalAtMaturityincomeCurrency decimal1601EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturity
settleAmountAtMaturity decimal1603EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity
notionalAmountRequired for BSSB Buy Onlydecimal3779EagleML/accountingTransaction/accountingTrade/notionalAmount
otherFeeSettlementDate string9357EagleML/accountingTransaction/accountingTrade/otherFeeSettlementDate
commissionSettlementDate string11579EagleML/accountingTransaction/accountingTrade/commissionSettlementDate
washsaleCloseTradeTicketNumber decimal3861EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeTicketNumber
washsaleCloseTradeDate string3863EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeDate
washsaleCloseQuantity decimal3865EagleML/accountingTransaction/accountingTrade/washsaleCloseQuantity
washsaleCloseSecurityAlias string4911EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAlias
washsaleCloseEventID string4917EagleML/accountingTransaction/accountingTrade/washsaleCloseEventID
washsaleCloseEventType string4919EagleML/accountingTransaction/accountingTrade/washsaleCloseEventType
washsaleClosePostDate string4920EagleML/accountingTransaction/accountingTrade/washsaleClosePostDate
washsaleCloseAcctDate string4921EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDate
washsaleCloseMonthlyAccountingDate string4922EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDate
totalCloseQuantity decimal4924EagleML/accountingTransaction/accountingTrade/totalCloseQuantity
quantityWashSaleEligible decimal405EagleML/accountingTransaction/accountingTrade/quantityWashSaleEligible
origWashsaleDisallowanceL decimal3847EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceL
origWashsaleDisallowanceB decimal3848EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceB
washsaleDisallowanceTerm string3851EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTerm
washsaleDisallowanceType string3866EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceType
totalOpenQuantity decimal4923EagleML/accountingTransaction/accountingTrade/totalOpenQuantity
washsaleOriginalOpenEventID string3862EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenEventID
washsaleOriginalAcquisitionDate string3864EagleML/accountingTransaction/accountingTrade/washsaleOriginalAcquisitionDate
washsaleOpenHoldingDate string3988EagleML/accountingTransaction/accountingTrade/washsaleOpenHoldingDate
washsaleOriginalOpenTradeTicketNumber decimal4925EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumber
performancePrice decimal4598EagleML/accountingTransaction/accountingTrade/performancePrice
calculateLocalAmountsFlagRequiredYesNoOptionEnum5013EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag
calculateBaseAmountsFlag YesNoOptionEnum5014EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag
calculateValuesBySTARIndicator CalculateValuesBySTARIndicatorEnum7000EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator
futureExpenseCapitalizeIndicatorRequired for Future without Variation Margin OnlyFutureExpenseCapitalizeEnum10705EagleML/accountingTransaction/accountingTrade/futureExpenseCapitalizeIndicator
securityXrefLookupSwitch normalizedString991EagleML/accountingTransaction/accountingTrade/securityXrefLookupSwitch
codeValueLookupSwitch normalizedString9152EagleML/accountingTransaction/accountingTrade/codeValueLookupSwitch
cancelAccountingDateSwitch string2283EagleML/accountingTransaction/accountingTrade/cancelAccountingDateSwitch
longShortIndicatorRequired - Defaulted to "L" by PanelLongShortIndicatorEnum15EagleML/accountingTransaction/accountingTrade/longShortIndicator
cancelTradeByIndicatorRequired for CancelCancelTradeByIndicatorEnum7001EagleML/accountingTransaction/accountingTrade/cancelTradeByIndicator
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/
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