Unapproved Variation Margin Data Map Table
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
| Element | Optional/Required | Value Type | Star Tag | XPath |
|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | Â | EagleML/accountingTransaction/unapprovedVariationMargin/objectType |
| objectId | Optional | ObjectId | Â | EagleML/accountingTransaction/unapprovedVariationMargin/objectId |
| objectDescription | Optional | FeedTypeEnum | Â | EagleML/accountingTransaction/unapprovedVariationMargin/objectDescription |
| updateTimestamp | Optional | dateTime | Â | EagleML/accountingTransaction/unapprovedVariationMargin/updateTimestamp |
| customElements | Not recommended | CustomElements -Â ComplexType | Â | EagleML/accountingTransaction/unapprovedVariationMargin/customElements |
| updateSource | Required | string | 944 | EagleML/accountingTransaction/unapprovedVariationMargin/updateSource |
| Entity Common Id Model | EagleML/accountingTransaction/unapprovedVariationMargin/ | |||
| Asset Identifiers Model | EagleML/accountingTransaction/unapprovedVariationMargin/ | |||
| Asset Properties Model | EagleML/accountingTransaction/unapprovedVariationMargin/ | |||
| accountingDate | Optional | date | 36 | EagleML/accountingTransaction/unapprovedVariationMargin/accountingDate |
| baseCurrency | Optional | CurrencyCode | 86 | EagleML/accountingTransaction/unapprovedVariationMargin/baseCurrency |
| localCurrency | Optional | CurrencyCode | 85 | EagleML/accountingTransaction/unapprovedVariationMargin/localCurrency |
| accountingBasis | Optional | string | 21 | EagleML/accountingTransaction/unapprovedVariationMargin/accountingBasis |
| longShortIndicator | Optional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/unapprovedVariationMargin/longShortIndicator |
| earnThruDate | Optional | date | 461 | EagleML/accountingTransaction/unapprovedVariationMargin/earnThruDate |
| units | Optional | decimal | 40 | EagleML/accountingTransaction/unapprovedVariationMargin/units |
| netAmountLocal | Optional | decimal | 4735 | EagleML/accountingTransaction/unapprovedVariationMargin/netAmountLocal |
| netAmountBase | Optional | decimal | 4736 | EagleML/accountingTransaction/unapprovedVariationMargin/netAmountBase |
| cumExIndicator | Optional | CumExIndicatorEnum | 4305 | EagleML/accountingTransaction/unapprovedVariationMargin/cumExIndicator |
| localMgnRec | Optional | decimal | 50 | EagleML/accountingTransaction/unapprovedVariationMargin/localMgnRec |
| baseMgnRec | Optional | decimal | 478 | EagleML/accountingTransaction/unapprovedVariationMargin/baseMgnRec |
| openApprVmLocal | Optional | decimal | 14032 | EagleML/accountingTransaction/unapprovedVariationMargin/openApprVmLocal |
| openApprVmBase | Optional | decimal | 14033 | EagleML/accountingTransaction/unapprovedVariationMargin/openApprVmBase |
| ltdUnrVmLocal | Optional | decimal | 5020 | EagleML/accountingTransaction/unapprovedVariationMargin/ltdUnrVmLocal |
| ltdUnrVmBase | Optional | decimal | 5021 | EagleML/accountingTransaction/unapprovedVariationMargin/ltdUnrVmBase |
| commissionLocal | Optional | decimal | 4844 | EagleML/accountingTransaction/unapprovedVariationMargin/commissionLocal |
| commissionBase | Optional | decimal | 4845 | EagleML/accountingTransaction/unapprovedVariationMargin/commissionBase |
| unsettledCashLocal | Optional | decimal | 10506 | EagleML/accountingTransaction/unapprovedVariationMargin/unsettledCashLocal |
| unsettledCashBase | Optional | decimal | 10507 | EagleML/accountingTransaction/unapprovedVariationMargin/unsettledCashBase |
| marketValueLocal | Optional | decimal | 487 | EagleML/accountingTransaction/unapprovedVariationMargin/marketValueLocal |
| marketValueBase | Optional | decimal | 488 | EagleML/accountingTransaction/unapprovedVariationMargin/marketValueBase |
| unrealGlLocal | Optional | decimal | 4618 | EagleML/accountingTransaction/unapprovedVariationMargin/unrealGlLocal |
| unrealGlBase | Optional | decimal | 4619 | EagleML/accountingTransaction/unapprovedVariationMargin/unrealGlBase |
| fxRate | Optional | decimal | 96 | EagleML/accountingTransaction/unapprovedVariationMargin/fxRate |
| endDate | Optional | date | 221 | EagleML/accountingTransaction/unapprovedVariationMargin/endDate |
| reportType | Optional | string | 1257 | EagleML/accountingTransaction/unapprovedVariationMargin/reportType |
| sourceDescription | Optional | string | 1103 | EagleML/accountingTransaction/unapprovedVariationMargin/sourceDescription |
| eventType | Optional | string | 55 | EagleML/accountingTransaction/unapprovedVariationMargin/eventType |
| couponEndDate | Optional | date | 993 | EagleML/accountingTransaction/unapprovedVariationMargin/couponEndDate |
| payableDate | Optional | date | 37 | EagleML/accountingTransaction/unapprovedVariationMargin/payableDate |
| taxReclaimRate | Optional | decimal | 1296 | EagleML/accountingTransaction/unapprovedVariationMargin/taxReclaimRate |
| taxWithholdingRate | Optional | decimal | 1295 | EagleML/accountingTransaction/unapprovedVariationMargin/taxWithholdingRate |
| grossReceivableBase | Optional | decimal | 330 | EagleML/accountingTransaction/unapprovedVariationMargin/grossReceivableBase |
| grossReceivableLocal | Optional | decimal | 325 | EagleML/accountingTransaction/unapprovedVariationMargin/grossReceivableLocal |
| daysPastDue | Optional | decimal | 4610 | EagleML/accountingTransaction/unapprovedVariationMargin/daysPastDue |
| ledgerAcct | Optional | string | 901 | EagleML/accountingTransaction/unapprovedVariationMargin/ledgerAcct |
| toCustAcctDesc | Optional | string | 1655 | EagleML/accountingTransaction/unapprovedVariationMargin/toCustAcctDesc |
| openEventId | Optional | TransactionId | 151 | EagleML/accountingTransaction/unapprovedVariationMargin/openEventId |
| closeEventId | Optional | TransactionId | 182 | EagleML/accountingTransaction/unapprovedVariationMargin/closeEventId |
| defaultDate | Optional | date | 1535 | EagleML/accountingTransaction/unapprovedVariationMargin/defaultDate |
| unapprovedVarMarginLocal | Optional | decimal | 10508 | EagleML/accountingTransaction/unapprovedVariationMargin/unapprovedVarMarginLocal |
| unapprovedVarMarginBase | Optional | decimal | 10509 | EagleML/accountingTransaction/unapprovedVariationMargin/unapprovedVarMarginBase |
| marketValue | Optional | decimal | 963 | EagleML/accountingTransaction/unapprovedVariationMargin/marketValue |
| currentGl | Optional | decimal | 964 | EagleML/accountingTransaction/unapprovedVariationMargin/currentGl |
| marketPrice | Optional | decimal | 1110 | EagleML/accountingTransaction/unapprovedVariationMargin/marketPrice |
| priorPrice | Optional | decimal | 1763 | EagleML/accountingTransaction/unapprovedVariationMargin/priorPrice |
| urglOnMgn | Optional | decimal | 494 | EagleML/accountingTransaction/unapprovedVariationMargin/urglOnMgn |
| origSettlementDate | Optional | date | 9264 | EagleML/accountingTransaction/unapprovedVariationMargin/origSettlementDate |
| amortMethod | Optional | string | 113 | EagleML/accountingTransaction/unapprovedVariationMargin/amortMethod |
| incomePercent | Optional | decimal | 10075 | EagleML/accountingTransaction/unapprovedVariationMargin/incomePercent |
| nextSettlementDate | Optional | date | 248 | EagleML/accountingTransaction/unapprovedVariationMargin/nextSettlementDate |
| amortYield | Optional | decimal | 75 | EagleML/accountingTransaction/unapprovedVariationMargin/amortYield |
| yieldType | Optional | string | 1113 | EagleML/accountingTransaction/unapprovedVariationMargin/yieldType |
| defaultIndicator | Optional | YesNoOptionEnum | 1551 | EagleML/accountingTransaction/unapprovedVariationMargin/defaultIndicator |
| clearingBrokerCode | Optional | string | 1237 | EagleML/accountingTransaction/unapprovedVariationMargin/clearingBrokerCode |
| rlCurrencyGain | Optional | decimal | 3296 | EagleML/accountingTransaction/unapprovedVariationMargin/rlCurrencyGain |
| rlCurrencyLoss | Optional | decimal | 3297 | EagleML/accountingTransaction/unapprovedVariationMargin/rlCurrencyLoss |
| tdSdGain | Optional | decimal | 5368 | EagleML/accountingTransaction/unapprovedVariationMargin/tdSdGain |
| tdSdLoss | Optional | decimal | 5369 | EagleML/accountingTransaction/unapprovedVariationMargin/tdSdLoss |
| currLocalNotionalValue | Optional | decimal | 10791 | EagleML/accountingTransaction/unapprovedVariationMargin/currLocalNotionalValue |
| currBaseNotionalValue | Optional | decimal | 10792 | EagleML/accountingTransaction/unapprovedVariationMargin/currBaseNotionalValue |
| priorLocalNotionalValue | Optional | decimal | 10793 | EagleML/accountingTransaction/unapprovedVariationMargin/priorLocalNotionalValue |
| priorBaseNotionalValue | Optional | decimal | 10794 | EagleML/accountingTransaction/unapprovedVariationMargin/priorBaseNotionalValue |