Common Transactions Information Data Map Table
Element | Value Type | Xpath |
---|---|---|
reportType | ReportTypeEnum | ../commonTransactionsInformation/reportType |
reportBeginDate | date | ../commonTransactionsInformation/reportBeginDate |
reportEndDate | date | ../commonTransactionsInformation/reportEndDate |
Report type depends on the type of Date filter you have applied to your extract:
AccountingDate
MonthEndAccountingDate
TradeDate
SettlementDate
PostDate
EffectiveDate
ValuationDate
LedgerEffectiveDate
UpdateDate
Example:
<EagleML
eaglemlVersion="2-0"
eaglemlType="ReferenceTransactionMessage"
eaglemlRevision="258"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="ReferenceTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<header>
<messageId>CK6PYDLXDBF3SM</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<creationTimestamp>2017-06-08T06:58:22-04:00</creationTimestamp>
</header>
<taskIdentifier>
<correlationId>00HV1C8YEH39S005</correlationId>
</taskIdentifier>
<commonTransactionsInformation>
<reportType>UpdateDate</reportType>
<reportBeginDate>2015-01-01</reportBeginDate>
<reportEndDate>2018-01-01</reportEndDate>
</commonTransactionsInformation>
<referenceTransaction>
<header>
<objectType>CodeValue</objectType>
</header>
<codeValue>
<objectType>CodeValue</objectType>
<objectId>CodeValue</objectId>
<objectDescription>CDV</objectDescription>
<updateTimestamp>2017-03-23T04:35:18-04:00</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>PERFSMOKE</updateSource>
<effectiveDate>2017-03-23</effectiveDate>
<codeCategoryName>PORTFOLIO</codeCategoryName>
<codeCategoryDescription>PORTFOLIO</codeCategoryDescription>
<codeValue>TEST</codeValue>
<codeValueDescription>Testing Benchmark 001</codeValueDescription>
</codeValue>
</referenceTransaction>
</EagleML>