ForwardTrade Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
Element | Required Inbound Acct Validation | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
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 |