Interportfolio Transfer Data Map

objectType

Optional

ObjectTypeEnum

-

EagleML/accountingTransaction/interportfolioTransfer/objectType

objectId

Optional

ObjectId

-

EagleML/accountingTransaction/interportfolioTransfer/objectId

objectDescription

Optional

FeedTypeEnum

-

EagleML/accountingTransaction/interportfolioTransfer/objectDescription

updateTimestamp

Optional

dateTime

-

EagleML/accountingTransaction/interportfolioTransfer/updateTimestamp

updateSource

Optional

string

944

EagleML/accountingTransaction/interportfolioTransfer/updateSource

Asset Identifiers Model

EagleML/accountingTransaction/interportfolioTransfer/

Entity Common Id Model

EagleML/accountingTransaction/interportfolioTransfer/

brokerName

Optional

string

1235

EagleML/accountingTransaction/interportfolioTransfer/brokerName

brokerCode

Optional

string

88

EagleML/accountingTransaction/interportfolioTransfer/brokerCode

tradeTicketNumber

Optional

string

761

EagleML/accountingTransaction/interportfolioTransfer/tradeTicketNumber

userDefinedFloat1

Optional

decimal

1890

EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat1

userDefinedFloat2

Optional

decimal

1891

EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat2

userDefinedFloat3

Optional

decimal

1892

EagleML/accountingTransaction/interportfolioTransfer/userDefinedFloat3

Entity Common Id Model To Account

EagleML/accountingTransaction/interportfolioTransfer/toAccount/

toBroker

Optional

string

12882

EagleML/accountingTransaction/interportfolioTransfer/toBroker

toBrokerCode

Optional

string

12881

EagleML/accountingTransaction/interportfolioTransfer/toBrokerCode

toTradeTicketNumber

Optional

string

12883

EagleML/accountingTransaction/interportfolioTransfer/toTradeTicketNumber

toUserDefinedFloat1

Optional

decimal

12884

EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat1

toUserDefinedFloat2

Optional

decimal

12885

EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat2

toUserDefinedFloat3

Optional

decimal

12886

EagleML/accountingTransaction/interportfolioTransfer/toUserDefinedFloat3

acquisitionType

Optional

normalizedString

2425

EagleML/accountingTransaction/interportfolioTransfer/acquisitionType

entityPriceMethod

Optional

string

1872

EagleML/accountingTransaction/interportfolioTransfer/entityPriceMethod

quantityOrRatioIndicator

Optional

QuantityOrRatioIndicatorEnum

739

EagleML/accountingTransaction/interportfolioTransfer/quantityOrRatioIndicator

tradeDate

Required

date

35

EagleML/accountingTransaction/interportfolioTransfer/tradeDate

accountingDate

Required

date

36

EagleML/accountingTransaction/interportfolioTransfer/accountingDate

settlementDate

Optional

date

37

EagleML/accountingTransaction/interportfolioTransfer/settlementDate

longShortIndicator

Optional

LongShortIndicatorEnum

15

EagleML/accountingTransaction/interportfolioTransfer/longShortIndicator

originalFaceValue

Optional

decimal

41

EagleML/accountingTransaction/interportfolioTransfer/originalFaceValue

factor

Optional

decimal

91

EagleML/accountingTransaction/interportfolioTransfer/factor

sharesParQuantity

Required

decimal

40

EagleML/accountingTransaction/interportfolioTransfer/sharesParQuantity

ilbIndexRatio

Optional

decimal

4483

EagleML/accountingTransaction/interportfolioTransfer/ilbIndexRatio

quantityRatio

Optional

decimal

61

EagleML/accountingTransaction/interportfolioTransfer/quantityRatio

price

Required

decimal

319

EagleML/accountingTransaction/interportfolioTransfer/price

lotSelectionMethod

Optional

string

27

EagleML/accountingTransaction/interportfolioTransfer/lotSelectionMethod

targetPurchaseDate

Optional

date

914

EagleML/accountingTransaction/interportfolioTransfer/targetPurchaseDate

targetPurchasePrice

Optional

decimal

915

EagleML/accountingTransaction/interportfolioTransfer/targetPurchasePrice

clearingBrokerName

Optional

string

1236

EagleML/accountingTransaction/interportfolioTransfer/clearingBrokerName

clearingBrokerCode

Optional

string

1237

EagleML/accountingTransaction/interportfolioTransfer/clearingBrokerCode

ownershipTransferDate

Optional

date

2426

EagleML/accountingTransaction/interportfolioTransfer/ownershipTransferDate

fairMarketValueFlag

Optional

normalizedString

2427

EagleML/accountingTransaction/interportfolioTransfer/fairMarketValueFlag

fairMarketValuePrice

Optional

decimal

2452

EagleML/accountingTransaction/interportfolioTransfer/fairMarketValuePrice

fairMarketValueLocal

Optional

decimal

2428

EagleML/accountingTransaction/interportfolioTransfer/fairMarketValueLocal

fairMarketValueBase

Optional

decimal

2429

EagleML/accountingTransaction/interportfolioTransfer/fairMarketValueBase

letterOfAuthorization

Optional

string

3300

EagleML/accountingTransaction/interportfolioTransfer/letterOfAuthorization

coveredLotOverrideFlag

Optional

normalizedString

2820

EagleML/accountingTransaction/interportfolioTransfer/coveredLotOverrideFlag

costBasisCoverLotFlag

Optional

normalizedString

2819

EagleML/accountingTransaction/interportfolioTransfer/costBasisCoverLotFlag

retroIndicator

Optional

normalizedString

11018

EagleML/accountingTransaction/interportfolioTransfer/retroIndicator

transactionNotes

Optional

string

56

EagleML/accountingTransaction/interportfolioTransfer/transactionNotes

targetTradeTicketNumber

Optional

string

762

EagleML/accountingTransaction/interportfolioTransfer/targetTradeTicketNumber

batchIdentifier

Optional

string

701

EagleML/accountingTransaction/interportfolioTransfer/batchIdentifier

userChar1

Optional

string

1887

EagleML/accountingTransaction/interportfolioTransfer/userChar1

userChar2

Optional

string

1888

EagleML/accountingTransaction/interportfolioTransfer/userChar2

userChar3

Optional

string

1889

EagleML/accountingTransaction/interportfolioTransfer/userChar3

performancePrice

Optional

decimal

4598

EagleML/accountingTransaction/interportfolioTransfer/performancePrice