Common Transactions Information Data Map Table

Element

Value Type

Xpath

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>