Cash Account Data Map Table
- Vitali Kostyrenko
- Kinga Huszno
Element | Required Inbound Acct Validation | Required Inbound Data | Value Type | Star Tag | SP Parameter | SP Type | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|---|---|---|---|---|
objectType | Required | Required | Â | not stored in DB | EagleML/entityTransaction/cashAccount/objectType | ||||||
objectId | Â | Â | Â | not stored in DB | EagleML/entityTransaction/cashAccount/objectId | ||||||
objectDescription | Â | Â | Â | not stored in DB | EagleML/entityTransaction/cashAccount/objectDescription | ||||||
customElements | not recommended | CustomElements |  |  |  | reserved for customizations | EagleML/entityTransaction/cashAccount/customElements | ||||
updateSource | Â | Â | string | 944 | in_update_source | S | RULESDBO | CASH_ACCOUNT | UPDATE_SOURCE | VARCHAR2(255) | EagleML/entityTransaction/cashAccount/updateSource |
EagleML/entityTransaction/cashAccount/ | |||||||||||
cashAccountBankCode | Required | Required | string | 1176 | Â | S | Â | Â | Â | Â | EagleML/entityTransaction/cashAccount/cashAccountBankCode |
cashAccountBankName | Required | Required | string | 1177 | Â | S | Â | Â | Â | Â | EagleML/entityTransaction/cashAccount/cashAccountBankName |
cashAccountName | Required | Required | string | 11696 | in_cash_acct_name | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT_NAME | VARCHAR2(50) | EagleML/entityTransaction/cashAccount/cashAccountName |
cashAccountNumber | Required | Required | string | 11697 | in_cash_acct | S | RULESDBO | CASH_ACCOUNT | CASH_ACCT | VARCHAR2(20) | EagleML/entityTransaction/cashAccount/cashAccountNumber |
settlementCurrency | Required | Required | string | 63 | in_settle_currency | S | RULESDBO | CASH_ACCOUNT | SETTLE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/cashAccount/settlementCurrency |
settleToleranceTrade | Â | Â | decimal | 528 | in_settle_tolerance_trade | N | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_TRADE | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settleToleranceTrade |
settleToleranceIncome | Â | Â | decimal | 527 | in_settle_tolerance_income | N | RULESDBO | CASH_ACCOUNT | SETTLE_TOLERANCE_INCOME | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settleToleranceIncome |
settlePercentToleranceTrd | Â | Â | decimal | 770 | in_setl_prcnt_tolerance_trd | N | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_TRD | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settlePercentToleranceTrd |
settlePercentToleranceInc | Â | Â | decimal | 769 | in_setl_prcnt_tolerance_inc | N | RULESDBO | CASH_ACCOUNT | SETL_PRCNT_TOLERANCE_INC | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/settlePercentToleranceInc |
settleDateTolerance | Â | Â | decimal | 9699 | in_settle_date_tolerance | N | RULESDBO | CASH_ACCOUNT | SETTLE_DATE_TOLERANCE | NUMBER(38) | EagleML/entityTransaction/cashAccount/settleDateTolerance |
restricted | Â | Â | string | 12861 | in_restricted | S | RULESDBO | CASH_ACCOUNT | RESTRICTED | VARCHAR2(1) | EagleML/entityTransaction/cashAccount/restricted |
accrueInterest | Â | Â | YesNoOptionEnum | 12862 | in_accrue_interest | S | RULESDBO | CASH_ACCOUNT | ACCRUE_INTEREST | VARCHAR2(1) | EagleML/entityTransaction/cashAccount/accrueInterest |
accrualStartDate | Required - if accrueInterest = Y | Required - if accrueInterest = Y | date | 2857 | in_accrual_start_date | S | RULESDBO | CASH_ACCOUNT | ACCRUAL_START_DATE | DATE | EagleML/entityTransaction/cashAccount/accrualStartDate |
cashSweep | Â | Â | YesNoOptionEnum | 4515 | in_cash_sweep_flg | S | RULESDBO | CASH_ACCOUNT | CASH_SWEEP | VARCHAR2(1) | EagleML/entityTransaction/cashAccount/cashSweep |
minimumBalance | Â | Â | decimal | 16726 | in_cash_sweep_min_bal | N | RULESDBO | CASH_ACCOUNT | CASH_SWEEP_MIN_BAL | NUMBER(38,12) | EagleML/entityTransaction/cashAccount/minimumBalance |
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