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SpotTrade Data Map Table

SpotTrade Data Map Table

Element

Required Inbound Acct Validation

Value Type

Star Tag

Xpath

Element

Required Inbound Acct Validation

Value Type

Star Tag

Xpath

sellCurrencyCode

Required

CurrencyCode

363

EagleML/accountingTransaction/accountingTrade/spot/sellCurrencyCode

sellQuantity

Required

decimal

366

EagleML/accountingTransaction/accountingTrade/spot/sellQuantity

buyCurrencyCode

Required

CurrencyCode

313

EagleML/accountingTransaction/accountingTrade/spot/buyCurrencyCode

buyQuantity

Required

decimal

316

EagleML/accountingTransaction/accountingTrade/spot/buyQuantity

cashCategory

 

CashCategoryEnum

62

EagleML/accountingTransaction/accountingTrade/spot/cashCategory