ForwardTrade Data Map Table

forwardPrimaryAssetGenerationIndicator

ForwardPrimaryAssetGenerationIndicatorEnum

2284

EagleML/accountingTransaction/accountingTrade/forward/forwardPrimaryAssetGenerationIndicator

sellCurrencyCode

Conditionally Required (When a Forward Security does not Exist, then this becomes a required field)

CurrencyCode

363

EagleML/accountingTransaction/accountingTrade/forward/sellCurrencyCode

sellQuantity

Required

decimal

366

EagleML/accountingTransaction/accountingTrade/forward/sellQuantity

buyCurrencyCode

Conditionally Required (When a Forward Security does not Exist, then this becomes a required field)

CurrencyCode

313

EagleML/accountingTransaction/accountingTrade/forward/buyCurrencyCode

buyQuantity

Required

decimal

316

EagleML/accountingTransaction/accountingTrade/forward/buyQuantity

forwardPrimaryAssetId

Conditionally Required (Primary Asset Id & Type is required when Forward security exists for the entity)

normalizedString

14

EagleML/accountingTransaction/accountingTrade/forward/forwardPrimaryAssetId

forwardPrimaryAssetIdType

Conditionally Required (Primary Asset Id & Type is required when Forward security exists for the entity)

normalizedString

1432

EagleML/accountingTransaction/accountingTrade/forward/forwardPrimaryAssetIdType

forwardSellSideAlternateAssetId

normalizedString

1795

EagleML/accountingTransaction/accountingTrade/forward/forwardSellSideAlternateAssetId

forwardSellSideAlternateAssetIdType

normalizedString

5501

EagleML/accountingTransaction/accountingTrade/forward/forwardSellSideAlternateAssetIdType

forwardBuySideAlternateAssetId

normalizedString

2299

EagleML/accountingTransaction/accountingTrade/forward/forwardBuySideAlternateAssetId

forwardBuySideAlternateAssetIdType

normalizedString

2292

EagleML/accountingTransaction/accountingTrade/forward/forwardBuySideAlternateAssetType

forwardSellSideXref

normalizedString

1952

EagleML/accountingTransaction/accountingTrade/forward/forwardSellSideXref

forwardSellSideInternal

normalizedString

1955

EagleML/accountingTransaction/accountingTrade/forward/forwardSellSideInternal

forwardBuySideXref

normalizedString

2300

EagleML/accountingTransaction/accountingTrade/forward/forwardBuySideXref

forwardBuySideInternal

normalizedString

5300

EagleML/accountingTransaction/accountingTrade/forward/forwardBuySideInternal

securityType

normalizedString

82

EagleML/accountingTransaction/accountingTrade/forward/securityType

securitySubType

decimal

1464

EagleML/accountingTransaction/accountingTrade/forward/securitySubType