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>