Intrafund Cash Transfer Data Map Table

Owned by Aleksei Barich
Last updated: May 03, 2024
1 min read


Element

Optional/Required

Value Type

Star Tag

XPATH

objectTypeOptionalObjectTypeEnum-EagleML/accountingTransaction/intrafundCashTransfer/objectType
objectIdOptionalObjectId-EagleML/accountingTransaction/intrafundCashTransfer/objectId
objectDescriptionOptionalFeedTypeEnum-EagleML/accountingTransaction/intrafundCashTransfer/objectDescription
updateTimestampOptionaldateTime-EagleML/accountingTransaction/intrafundCashTransfer/updateTimestamp
updateSourceOptionalstring944EagleML/accountingTransaction/intrafundCashTransfer/updateSource
Entity Common Id ModelEagleML/accountingTransaction/intrafundCashTransfer/
accountingBasisRequiredstring21EagleML/accountingTransaction/intrafundCashTransfer/accountingBasis
transferDateRequireddate35EagleML/accountingTransaction/intrafundCashTransfer/transferDate
accountingDateRequireddate36EagleML/accountingTransaction/intrafundCashTransfer/accountingDate
monthEndDateOptionaldate4733EagleML/accountingTransaction/intrafundCashTransfer/monthEndDate
transferTypeOptionalTransferTypeEnum7001EagleML/accountingTransaction/intrafundCashTransfer/transferType
longShortIndicatorOptionalLongShortIndicatorEnum15EagleML/accountingTransaction/intrafundCashTransfer/longShortIndicator
fromCashCategoryOptionalCashCategoryEnum10063EagleML/accountingTransaction/intrafundCashTransfer/fromCashCategory
toCashCategoryOptionalCashCategoryEnum10062EagleML/accountingTransaction/intrafundCashTransfer/toCashCategory
createPositiveCashFlowsOptionalYesNoOptionEnum5355EagleML/accountingTransaction/intrafundCashTransfer/createPositiveCashFlows
transferCurrencyOptionalCurrencyCode13EagleML/accountingTransaction/intrafundCashTransfer/transferCurrency
transferAmountRequireddecimal7350EagleML/accountingTransaction/intrafundCashTransfer/transferAmount
cashAccountDefaultEntityOptionalstring301EagleML/accountingTransaction/intrafundCashTransfer/cashAccountDefaultEntity
custodianBankCodeOptionalstring1240EagleML/accountingTransaction/intrafundCashTransfer/custodianBankCode
custodianBankNameOptionalstring1146EagleML/accountingTransaction/intrafundCashTransfer/custodianBankName
custodyBankAccountOptionalstring1660EagleML/accountingTransaction/intrafundCashTransfer/custodyBankAccount
custodyBankSubaccountOptionalstring1661EagleML/accountingTransaction/intrafundCashTransfer/custodyBankSubaccount
cashAccountNameOptionalstring11696EagleML/accountingTransaction/intrafundCashTransfer/cashAccountName
cashAccountNumberOptionalstring11697EagleML/accountingTransaction/intrafundCashTransfer/cashAccountNumber
cashAccountAliasOptionalinteger11698EagleML/accountingTransaction/intrafundCashTransfer/cashAccountAlias
toCashAccountNameOptionalstring11674EagleML/accountingTransaction/intrafundCashTransfer/toCashAccountName
toCashAccountNumberOptionalstring16080EagleML/accountingTransaction/intrafundCashTransfer/toCashAccountNumber
toCashAccountAliasOptionalinteger16081EagleML/accountingTransaction/intrafundCashTransfer/toCashAccountAlias
transactionNotesOptionalstring56EagleML/accountingTransaction/intrafundCashTransfer/transactionNotes