Custodian Cash Transfer Data Map Table
Element | Optional/Required | Value Type | Star Tag | XPATH |
---|---|---|---|---|
objectType | Optional | ObjectTypeEnum | - | EagleML/accountingTransaction/custodyCashTransfer/objectType |
objectId | Optional | ObjectId | - | EagleML/accountingTransaction/custodyCashTransfer/objectId |
objectDescription | Optional | FeedTypeEnum | - | EagleML/accountingTransaction/custodyCashTransfer/objectDescription |
updateTimestamp | Optional | dateTime | - | EagleML/accountingTransaction/custodyCashTransfer/updateTimestamp |
updateSource | Optional | string | 944 | EagleML/accountingTransaction/custodyCashTransfer/updateSource |
Entity Common Id Model | EagleML/accountingTransaction/custodyCashTransfer/ | |||
accountingBasis | Required | string | 21 | EagleML/accountingTransaction/custodyCashTransfer/accountingBasis |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/custodyCashTransfer/transferDate |
accountingDate | Required | date | 36 | EagleML/accountingTransaction/custodyCashTransfer/accountingDate |
settlementDate | Optional | date | 37 | EagleML/accountingTransaction/custodyCashTransfer/settlementDate |
monthEndDate | Optional | date | 4733 | EagleML/accountingTransaction/custodyCashTransfer/monthEndDate |
amount | Required | decimal | 366 | EagleML/accountingTransaction/custodyCashTransfer/amount |
custodianBankName | Optional | string | 1146 | EagleML/accountingTransaction/custodyCashTransfer/custodianBankName |
custodianBankCode | Required | string | 1240Â | EagleML/accountingTransaction/custodyCashTransfer/custodianBankCode |
custodyBankAccount | Optional | string | 1660 | EagleML/accountingTransaction/custodyCashTransfer/custodyBankAccount |
custodyBankSubaccount | Optional | string | 1661 | EagleML/accountingTransaction/custodyCashTransfer/custodyBankSubaccount |
cashAccountName | Optional | string | 11696 | EagleML/accountingTransaction/custodyCashTransfer/cashAccountName |
cashAccountNumber | Required | string | 11697 | EagleML/accountingTransaction/custodyCashTransfer/cashAccountNumber |
cashAccountAlias | Optional | integer | 11698 | EagleML/accountingTransaction/custodyCashTransfer/cashAccountAlias |
toCustodianBankName | Required | string | 9409 | EagleML/accountingTransaction/custodyCashTransfer/toCustodianBankName |
toCustodianBankCode | Optional | string | 9410 | EagleML/accountingTransaction/custodyCashTransfer/toCustodianBankCode |
toCustodyBankAccount | Optional | string | 9411 | EagleML/accountingTransaction/custodyCashTransfer/toCustodyBankAccount |
toCustodyBankSubaccount | Optional | string | 9749 | EagleML/accountingTransaction/custodyCashTransfer/toCustodyBankSubaccount |
toCashAccountName | Optional | string | 11674 | EagleML/accountingTransaction/custodyCashTransfer/toCashAccountName |
toCashAccountNumber | Required | string | 16080 | EagleML/accountingTransaction/custodyCashTransfer/toCashAccountNumber |
toCashAccountAlias | Optional | integer | 16081 | EagleML/accountingTransaction/custodyCashTransfer/toCashAccountAlias |
postingMethod | Optional | string | 991 | EagleML/accountingTransaction/custodyCashTransfer/postingMethod |
transactionNotes | Optional | string | 56 | EagleML/accountingTransaction/custodyCashTransfer/transactionNotes |