Accounting Trade Receive Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.
Element | Required Inbound Acct Validation | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
objectType |
| ObjectTypeEnum |
| EagleML/accountingTransaction/accountingTrade/objectType |
objectId |
| objectId |
| EagleML/accountingTransaction/accountingTrade/objectId |
objectDescription |
| FeedTypeEnum |
| EagleML/accountingTransaction/accountingTrade/objectDescription |
updateTimestamp |
| dateTime | 1106 | EagleML/accountingTransaction/accountingTrade/updateTimestamp |
updateSource |
| string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource |
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| EagleML/accountingTransaction/accountingTrade/ | |
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| EagleML/accountingTransaction/accountingTrade/ | |
buySellIndicator | Required - Should be REC | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
oidYield |
| string | 39 | EagleML/accountingTransaction/accountingTrade/oidYield |
sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity |
originalFace |
| decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace |
price |
| decimal | 45 | EagleML/accountingTransaction/accountingTrade/price |
tradedInterest |
| decimal | 49 | EagleML/accountingTransaction/accountingTrade/tradedInterest |
amortYield |
| decimal | 75 | EagleML/accountingTransaction/accountingTrade/amortYield |
localToBaseFXRate | Required | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate |
currentFactor |
| decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor |
commissionPerContractLocal |
| decimal | 971 | EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal |
accruedInterestType |
| string | 3715 | EagleML/accountingTransaction/accountingTrade/accruedInterestType |
originalCostBaseNoAmortization |
| decimal | 3746 | EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortization |
originalCostLocalNoAmortization |
| decimal | 3747 | EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortization |
ilbIndexRatio |
| decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio |
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
settleInstructions1 |
| string | 1897 | EagleML/accountingTransaction/accountingTrade/settleInstructions1 |
settleInstructions2 |
| string | 1898 | EagleML/accountingTransaction/accountingTrade/settleInstructions2 |
settleInstructions3 |
| string | 1899 | EagleML/accountingTransaction/accountingTrade/settleInstructions3 |
settleInstructions4 |
| string | 1900 | EagleML/accountingTransaction/accountingTrade/settleInstructions4 |
transactionNotes |
| string | 56 | EagleML/accountingTransaction/accountingTrade/transactionNotes |
originalTradeTicketNumber |
| decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber |
offsettoCostAccount |
| string | 1825 | EagleML/accountingTransaction/accountingTrade/offsettoCostAccount |
clientSpecificOriginalTransactionId |
| string | 457 | EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionId |
userDefinedPriority |
| integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority |
retroIndicator |
| string | 11018 | EagleML/accountingTransaction/accountingTrade/retroIndicator |
lifeToDateAccruedInterestBase |
| string | 585 | EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBase |
periodToDateAccruedInterestBase |
| string | 588 | EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBase |
lifeToDateOIDBase |
| string | 590 | EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBase |
lifeToDateAmortizationBase |
| string | 595 | EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBase |
lifeToDateNoNegativeIncomeAmortizationBase |
| string | 3893 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBase |
lifeToDateNoNegativeIncomeILBBase |
| string | 3897 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBase |
lifeToDateILBIncomeBase |
| string | 11516 | EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBase |
originalSettlementDate |
| string | 154 | EagleML/accountingTransaction/accountingTrade/originalSettlementDate |
holdingPeriodDate |
| string | 164 | EagleML/accountingTransaction/accountingTrade/holdingPeriodDate |
originalAcquisitionDate |
| string | 216 | EagleML/accountingTransaction/accountingTrade/originalAcquisitionDate |
acquisitionType |
| string | 2425 | EagleML/accountingTransaction/accountingTrade/acquisitionType |
ownershipTransferDate |
| string | 2426 | EagleML/accountingTransaction/accountingTrade/ownershipTransferDate |
fairMarketValueFlag |
| string | 2427 | EagleML/accountingTransaction/accountingTrade/fairMarketValueFlag |
fairMarketValueLocal |
| decimal | 2428 | EagleML/accountingTransaction/accountingTrade/fairMarketValueLocal |
fairMarketValueBase |
| decimal | 2429 | EagleML/accountingTransaction/accountingTrade/fairMarketValueBase |
fairMarketValuePrice |
| decimal | 2452 | EagleML/accountingTransaction/accountingTrade/fairMarketValuePrice |
washsaleCloseSecurityAlias |
| string | 4911 | EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAlias |
washsaleCloseEventID |
| string | 4917 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventID |
washsaleCloseEventType |
| string | 4919 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventType |
washsaleClosePostDate |
| string | 4920 | EagleML/accountingTransaction/accountingTrade/washsaleClosePostDate |
washsaleCloseAcctDate |
| string | 4921 | EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDate |
washsaleCloseMonthlyAccountingDate |
| string | 4922 | EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDate |
totalCloseQuantity |
| decimal | 4924 | EagleML/accountingTransaction/accountingTrade/totalCloseQuantity |
totalOpenQuantity |
| decimal | 4923 | EagleML/accountingTransaction/accountingTrade/totalOpenQuantity |
washsaleOriginalOpenTradeTicketNumber |
| decimal | 4925 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumber |
performancePrice |
| decimal | 4598 | EagleML/accountingTransaction/accountingTrade/performancePrice |
calculateLocalAmountsFlag |
| YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag |
calculateBaseAmountsFlag |
| YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag |
calculateValuesBySTARIndicator |
| CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator |
longShortIndicator | Required - Defaulted to "LONG" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |
costType | Required |
| 24 | EagleML/accountingTransaction/accountingTrade/costType |