Warehouse Pending Trade Data Map

Element

Optional/Required

Value Type

Star Tag

SP Parameter

SP Type

Eagle Database

Database Table

Database Field

DB Type

Xpath

Element

Optional/Required

Value Type

Star Tag

SP Parameter

SP Type

Eagle Database

Database Table

Database Field

DB Type

Xpath

objectType

Optional

objectType

 

 

 

not stored in DB

 

EagleML/warehouseTransaction/warehousePendingTrade/objectType

objectId

Optional

objectId

 

 

 

not stored in DB

 

EagleML/warehouseTransaction/warehousePendingTrade/objectId

objectDescription

Optional

objectDescription

 

 

 

not stored in DB

 

EagleML/warehouseTransaction/warehousePendingTrade/objectDescription

updateTimestamp

Optional

dateTime

 

 

 

TRADESDBO

PENDING_TRADES

UPDATE_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/updateTimestamp

customElements

Not recommended

CustomElements

 

 

 

reserved for customizations

 

EagleML/warehouseTransaction/warehousePendingTrade/customElements

sourceName

Optional

string

1102

IN_SRC_INTFC_INST

S

PACE_MASTERDBO

INTERFACES

SHORT_DESC

CHAR(15)

EagleML/warehouseTransaction/warehousePendingTrade/sourceName

updateSource

Optional

string

944

in_update_source

S

TRADESDBO

PENDING_TRADES

UPDATE_SOURCE

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/updateSource

batchCollectErrorsFlag

Optional

YesNoOptionEnum

 

 

 

not stored in DB

 

EagleML/warehouseTransaction/warehousePendingTrade/batchCollectErrorsFlag

singleRowCommitFlag

Optional

YesNoOptionEnum

 

 

 

not stored in DB

 

EagleML/warehouseTransaction/warehousePendingTrade/singleRowCommitFlag

reportType

Optional

normalizedString

 

 

 

not stored in DB

 

EagleML/warehouseTransaction/warehousePendingTrade/reportType

effectiveDate

Optional

date

1109

in_effective_date

S

TRADESDBO

PENDING_TRADES

EFFECTIVE_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/effectiveDate

Entity Common Id Model

EagleML/warehouseTransaction/warehousePendingTrade/

Entity Properties Model (extract only)

EagleML/warehouseTransaction/warehousePendingTrade/

Asset Identifiers Model

EagleML/warehouseTransaction/warehousePendingTrade/

Extended Asset Properties Model (extract only)

EagleML/warehouseTransaction/warehousePendingTrade/

maturityDate

Optional

date

 

 

 

not stored in DB

 

EagleML/warehouseTransaction/warehousePendingTrade/maturityDate

accountBasis

Optional

normalizedString

21

in_acct_basis

S

TRADESDBO

PENDING_TRADES

ACCT_BASIS

VARCHAR2(5)

EagleML/warehouseTransaction/warehousePendingTrade/accountBasis

accruedInterestType

Optional

normalizedString

3715

in_accrued_interest_type

S

TRADESDBO

PENDING_TRADES

ACCRUED_INTEREST_TYPE

VARCHAR2(3)

EagleML/warehouseTransaction/warehousePendingTrade/accruedInterestType

acquisitionType

Optional

normalizedString

2425

in_acquisition_type

S

TRADESDBO

PENDING_TRADES

ACQUISITION_TYPE

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/acquisitionType

amortAtDispLtdB

Optional

decimal

5549

in_amort_at_disp_ltd_b

F

TRADESDBO

PENDING_TRADES

AMORT_AT_DISP_LTD_B

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/amortAtDispLtdB

amortAtDispLtdL

Optional

decimal

5548

in_amort_at_disp_ltd_l

F

TRADESDBO

PENDING_TRADES

AMORT_AT_DISP_LTD_L

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/amortAtDispLtdL

amortYield

Optional

decimal

75

in_amort_yield

F

TRADESDBO

PENDING_TRADES

AMORT_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/amortYield

autoSettleIndicator

Optional

normalizedString

58

in_auto_settle_ind

S

TRADESDBO

PENDING_TRADES

AUTO_SETTLE_IND

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/autoSettleIndicator

backupWithholdingL

Optional

decimal

2712

in_backup_withholding_l

F

TRADESDBO

PENDING_TRADES

BACKUP_WITHHOLDING_L

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/backupWithholdingL

bankAlias

Optional

integer

16

in_bank_alias

F

TRADESDBO

PENDING_TRADES

BANK_ALIAS

NUMBER(38,0)

EagleML/warehouseTransaction/warehousePendingTrade/bankAlias

batchEventId

Optional

string

 

in_batch_event_id

S

TRADESDBO

PENDING_TRADES

BATCH_EVENT_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/batchEventId

brokerCode

Optional

string

88

in_broker_code

S

TRADESDBO

PENDING_TRADES

BROKER_CODE

VARCHAR2(20)

EagleML/warehouseTransaction/warehousePendingTrade/brokerCode

brokerName

Optional

string

 

in_broker_name

S

TRADESDBO

PENDING_TRADES

BROKER_NAME

VARCHAR2(50)

EagleML/warehouseTransaction/warehousePendingTrade/brokerName

buyToBaseFxRate

Optional

decimal

 

in_buy_to_base_fx_rate

F

TRADESDBO

PENDING_TRADES

BUY_TO_BASE_FX_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/buyToBaseFxRate

cancelEventId

Optional

string

 

in_cancel_event_id

S

TRADESDBO

PENDING_TRADES

CANCEL_EVENT_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/cancelEventId

capExpFeesFlag

Optional

normalizedString

 

in_cap_exp_fees_flag

S

TRADESDBO

PENDING_TRADES

CAP_EXP_FEES_FLAG

VARCHAR2(2)

EagleML/warehouseTransaction/warehousePendingTrade/capExpFeesFlag

cashCategory

Optional

string

62

in_cash_category

S

TRADESDBO

PENDING_TRADES

CASH_CATEGORY

VARCHAR2(50)

EagleML/warehouseTransaction/warehousePendingTrade/cashCategory

cashEventType

Optional

string

53

in_cash_event_type

S

TRADESDBO

PENDING_TRADES

CASH_EVENT_TYPE

VARCHAR2(8)

EagleML/warehouseTransaction/warehousePendingTrade/cashEventType

clearingBrokerCode

Optional

string

1237

in_clearing_broker_code

S

TRADESDBO

PENDING_TRADES

CLEARING_BROKER_CODE

VARCHAR2(20)

EagleML/warehouseTransaction/warehousePendingTrade/clearingBrokerCode

clearingBrokerName

Optional

string

 

in_clearing_broker_name

S

TRADESDBO

PENDING_TRADES

CLEARING_BROKER_NAME

VARCHAR2(50)

EagleML/warehouseTransaction/warehousePendingTrade/clearingBrokerName

comments

Optional

string

12075

in_comments

S

TRADESDBO

PENDING_TRADES

COMMENTS

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/comments

commissionAmountLocal

Optional

decimal

 

in_commission_amount_local

F

TRADESDBO

PENDING_TRADES

COMMISSION_AMOUNT_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/commissionAmountLocal

conversionPremium

Optional

decimal

5727

in_conversion_premium

F

TRADESDBO

PENDING_TRADES

CONVERSION_PREMIUM

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/conversionPremium

costBasisCoverLotFlag

Optional

normalizedString

2819

in_cost_basis_cover_lot_flag

S

TRADESDBO

PENDING_TRADES

COST_BASIS_COVER_LOT_FLAG

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/costBasisCoverLotFlag

costBasisType

Optional

normalizedString

24

in_cost_basis_type

S

TRADESDBO

PENDING_TRADES

COST_BASIS_TYPE

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/costBasisType

coveredLotOverrideFlag

Optional

normalizedString

2820

in_covered_lot_override_flag

S

TRADESDBO

PENDING_TRADES

COVERED_LOT_OVERRIDE_FLAG

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/coveredLotOverrideFlag

custodyBankAccountNumber

Optional

string

1660

in_custody_bank_acct_num

S

TRADESDBO

PENDING_TRADES

CUSTODY_BANK_ACCT_NUM

VARCHAR2(30)

EagleML/warehouseTransaction/warehousePendingTrade/custodyBankAccountNumber

custodyBankCode

Optional

string

 

in_custody_bank_code

S

TRADESDBO

PENDING_TRADES

CUSTODY_BANK_CODE

CHAR(20)

EagleML/warehouseTransaction/warehousePendingTrade/custodyBankCode

custodyBankDesc

Optional

string

 

in_custody_bank_desc

S

TRADESDBO

PENDING_TRADES

CUSTODY_BANK_DESC

VARCHAR2(50)

EagleML/warehouseTransaction/warehousePendingTrade/custodyBankDesc

custodyBankSubAccount

Optional

string

1661

in_custody_bank_sub_acct

S

TRADESDBO

PENDING_TRADES

CUSTODY_BANK_SUB_ACCT

VARCHAR2(10)

EagleML/warehouseTransaction/warehousePendingTrade/custodyBankSubAccount

deferredIncReceivB

Optional

decimal

11572

in_deferred_inc_receiv_b

F

TRADESDBO

PENDING_TRADES

DEFERRED_INC_RECEIV_B

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/deferredIncReceivB

deferredIncReceivL

Optional

decimal

11571

in_deferred_inc_receiv_l

F

TRADESDBO

PENDING_TRADES

DEFERRED_INC_RECEIV_L

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/deferredIncReceivL

eventId

Optional

string

25

in_event_id

S

TRADESDBO

PENDING_TRADES

EVENT_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/eventId

eventIdSwitch

Optional

normalizedString

8087

in_event_id_switch

S

TRADESDBO

PENDING_TRADES

EVENT_ID_SWITCH

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/eventIdSwitch

eventSubPriority

Optional

integer

2862

in_event_sub_priority

F

TRADESDBO

PENDING_TRADES

EVENT_SUB_PRIORITY

NUMBER(38,0)

EagleML/warehouseTransaction/warehousePendingTrade/eventSubPriority

eventType

Optional

string

55

in_event_type

S

TRADESDBO

PENDING_TRADES

EVENT_TYPE

VARCHAR2(55)

EagleML/warehouseTransaction/warehousePendingTrade/eventType

exchangeCode

Optional

string

9036

in_exchange_code

S

TRADESDBO

PENDING_TRADES

EXCHANGE_CODE

VARCHAR2(8)

EagleML/warehouseTransaction/warehousePendingTrade/exchangeCode

exchangeFeeLocal

Optional

decimal

 

in_exchange_fee_local

F

TRADESDBO

PENDING_TRADES

EXCHANGE_FEE_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/exchangeFeeLocal

exportBatchId

Optional

string

 

in_export_batch_id

S

TRADESDBO

PENDING_TRADES

EXPORT_BATCH_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/exportBatchId

factor

Optional

decimal

91

in_factor

F

TRADESDBO

PENDING_TRADES

FACTOR

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/factor

factorDate

Optional

date

105

in_factor_date

S

TRADESDBO

PENDING_TRADES

FACTOR_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/factorDate

fairMarketValueBase

Optional

decimal

2429

in_fair_market_value_base

F

TRADESDBO

PENDING_TRADES

FAIR_MARKET_VALUE_BASE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/fairMarketValueBase

fairMarketValueFlag

Optional

normalizedString

2427

in_fair_market_value_flag

S

TRADESDBO

PENDING_TRADES

FAIR_MARKET_VALUE_FLAG

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/fairMarketValueFlag

fairMarketValueLocal

Optional

decimal

2428

in_fair_market_value_local

F

TRADESDBO

PENDING_TRADES

FAIR_MARKET_VALUE_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/fairMarketValueLocal

fairMarketValuePrice

Optional

decimal

2452

in_fair_market_value_price

F

TRADESDBO

PENDING_TRADES

FAIR_MARKET_VALUE_PRICE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/fairMarketValuePrice

fromAutoSettleInd

Optional

normalizedString

383

in_from_auto_settle_ind

S

TRADESDBO

PENDING_TRADES

FROM_AUTO_SETTLE_IND

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/fromAutoSettleInd

fromCashEventType

Optional

string

378

in_from_cash_event_type

S

TRADESDBO

PENDING_TRADES

FROM_CASH_EVENT_TYPE

VARCHAR2(8)

EagleML/warehouseTransaction/warehousePendingTrade/fromCashEventType

fromEntityId

Optional

string

 

in_from_entity_id

S

TRADESDBO

PENDING_TRADES

FROM_ENTITY_ID

CHAR(8)

EagleML/warehouseTransaction/warehousePendingTrade/fromEntityId

fromLongShortIndicator

Optional

normalizedString

355

in_from_long_short_indicator

S

TRADESDBO

PENDING_TRADES

FROM_LONG_SHORT_INDICATOR

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/fromLongShortIndicator

fromNetAmountLocal

Optional

decimal

 

in_from_net_amount_local

F

TRADESDBO

PENDING_TRADES

FROM_NET_AMOUNT_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/fromNetAmountLocal

fromQuantity

Optional

decimal

 

in_from_quantity

F

TRADESDBO

PENDING_TRADES

FROM_QUANTITY

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/fromQuantity

fromSecurityAlias

Optional

integer

 

in_from_security_alias

F

TRADESDBO

PENDING_TRADES

FROM_SECURITY_ALIAS

NUMBER(38,0)

EagleML/warehouseTransaction/warehousePendingTrade/fromSecurityAlias

fromWashSaleEligibleIndicator

Optional

normalizedString

384

in_from_wash_sale_elgbl_ind

S

TRADESDBO

PENDING_TRADES

FROM_WASH_SALE_ELGBL_IND

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/fromWashSaleEligibleIndicator

holdingPeriodDate

Optional

date

3899

in_holding_period_date

S

TRADESDBO

PENDING_TRADES

HOLDING_PERIOD_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/holdingPeriodDate

ilbCloseIndexRatio

Optional

decimal

4540

in_ilb_close_index_ratio

F

TRADESDBO

PENDING_TRADES

ILB_CLOSE_INDEX_RATIO

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/ilbCloseIndexRatio

ilbConvertedIncB

Optional

decimal

11516

in_ilb_converted_inc_b

F

TRADESDBO

PENDING_TRADES

ILB_CONVERTED_INC_B

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/ilbConvertedIncB

ilbConvertedIncL

Optional

decimal

11508

in_ilb_converted_inc_l

F

TRADESDBO

PENDING_TRADES

ILB_CONVERTED_INC_L

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/ilbConvertedIncL

ilbIndexRatio

Optional

decimal

4483

in_ilb_index_ratio

F

TRADESDBO

PENDING_TRADES

ILB_INDEX_RATIO

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/ilbIndexRatio

ilbOrigAcquireIndex

Optional

decimal

11509

in_ilb_orig_acq_index

F

TRADESDBO

PENDING_TRADES

ILB_ORIG_ACQ_INDEX

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/ilbOrigAcquireIndex

impliedCommission

Optional

normalizedString

78

in_implied_commission

S

TRADESDBO

PENDING_TRADES

IMPLIED_COMMISSION

VARCHAR2(3)

EagleML/warehouseTransaction/warehousePendingTrade/impliedCommission

ledgerEffectiveDate

Optional

date

3739

in_ledger_effective_date

S

TRADESDBO

PENDING_TRADES

LEDGER_EFFECTIVE_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/ledgerEffectiveDate

letterOfAutorization

Optional

normalizedString

 

in_letter_of_autorization

S

TRADESDBO

PENDING_TRADES

LETTER_OF_AUTORIZATION

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/letterOfAutorization

linkEventId

Optional

string

28

in_link_event_id

S

TRADESDBO

PENDING_TRADES

LINK_EVENT_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/linkEventId

localToBaseFxRate

Optional

decimal

 

in_local_to_base_fx_rate

F

TRADESDBO

PENDING_TRADES

LOCAL_TO_BASE_FX_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/localToBaseFxRate

longShortIndicator

Optional

normalizedString

15

in_long_short_indicator

S

TRADESDBO

PENDING_TRADES

LONG_SHORT_INDICATOR

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/longShortIndicator

lotSelectionMethod

Optional

string

27

in_lot_selection_method

S

TRADESDBO

PENDING_TRADES

LOT_SELECTION_METHOD

VARCHAR2(8)

EagleML/warehouseTransaction/warehousePendingTrade/lotSelectionMethod

monthlyAccountDate

Optional

date

5022

in_monthly_acct_date

S

TRADESDBO

PENDING_TRADES

MONTHLY_ACCT_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/monthlyAccountDate

mttype

Optional

string

3822

in_mttype

S

TRADESDBO

PENDING_TRADES

MTTYPE

VARCHAR2(8)

EagleML/warehouseTransaction/warehousePendingTrade/mttype

navId

Optional

integer

3196

in_nav_id

F

TRADESDBO

PENDING_TRADES

NAV_ID

NUMBER(38,0)

EagleML/warehouseTransaction/warehousePendingTrade/navId

netAmountBase

Optional

decimal

478

in_net_amount_base

F

TRADESDBO

PENDING_TRADES

NET_AMOUNT_BASE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/netAmountBase

netAmountLocal

Optional

decimal

50

in_net_amount_local

F

TRADESDBO

PENDING_TRADES

NET_AMOUNT_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/netAmountLocal

oidYield

Optional

decimal

39

in_oid_yield

F

TRADESDBO

PENDING_TRADES

OID_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/oidYield

optionSettlementMethod

Optional

string

 

in_option_settlement_method

S

TRADESDBO

PENDING_TRADES

OPTION_SETTLEMENT_METHOD

VARCHAR2(8)

EagleML/warehouseTransaction/warehousePendingTrade/optionSettlementMethod

orderNumber

Optional

string

1092

in_order_number

S

TRADESDBO

PENDING_TRADES

ORDER_NUMBER

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/orderNumber

origAcquireCostBase

Optional

decimal

5872

in_orig_acq_cost_base

F

TRADESDBO

PENDING_TRADES

ORIG_ACQ_COST_BASE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/origAcquireCostBase

origAcquireCostLocal

Optional

decimal

 

in_orig_acq_cost_local

F

TRADESDBO

PENDING_TRADES

ORIG_ACQ_COST_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/origAcquireCostLocal

origAcquireDate

Optional

date

 

in_orig_acq_date

S

TRADESDBO

PENDING_TRADES

ORIG_ACQ_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/origAcquireDate

originalEventId

Optional

string

457

in_original_event_id

S

TRADESDBO

PENDING_TRADES

ORIGINAL_EVENT_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/originalEventId

originalFaceValue

Optional

decimal

 

in_original_face_value

F

TRADESDBO

PENDING_TRADES

ORIGINAL_FACE_VALUE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/originalFaceValue

originalUpdateSource

Optional

string

4488

in_original_update_source

S

TRADESDBO

PENDING_TRADES

ORIGINAL_UPDATE_SOURCE

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/originalUpdateSource

origSettlementDate

Optional

date

9264

in_orig_settlement_date

S

TRADESDBO

PENDING_TRADES

ORIG_SETTLEMENT_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/origSettlementDate

origWashsaleDisallowanceB

Optional

decimal

3848

in_orig_ws_disallowance_b

F

TRADESDBO

PENDING_TRADES

ORIG_WS_DISALLOWANCE_B

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/origWashsaleDisallowanceB

origWashsaleDisallowanceL

Optional

decimal

3847

in_orig_ws_disallowance_l

F

TRADESDBO

PENDING_TRADES

ORIG_WS_DISALLOWANCE_L

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/origWashsaleDisallowanceL

otherFeeLocal

Optional

decimal

3752

in_other_fee_local

F

TRADESDBO

PENDING_TRADES

OTHER_FEE_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/otherFeeLocal

ownershipTransferDate

Optional

date

2426

in_ownership_transfer_date

S

TRADESDBO

PENDING_TRADES

OWNERSHIP_TRANSFER_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/ownershipTransferDate

performancePrice

Optional

decimal

4598

in_performance_price

F

TRADESDBO

PENDING_TRADES

PERFORMANCE_PRICE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/performancePrice

postDate

Optional

date

118

in_post_date

S

TRADESDBO

PENDING_TRADES

POST_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/postDate

price

Optional

decimal

10452

in_price

F

TRADESDBO

PENDING_TRADES

PRICE

NUMBER(28,12)

EagleML/warehouseTransaction/warehousePendingTrade/price

quantity

Optional

decimal

 

in_quantity

F

TRADESDBO

PENDING_TRADES

QUANTITY

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/quantity

quantityWashSaleEligible

Optional

decimal

 

in_qty_wash_sale_eligible

F

TRADESDBO

PENDING_TRADES

QTY_WASH_SALE_ELIGIBLE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/quantityWashSaleEligible

reasonCode1

Optional

string

3884

in_reason_code1

S

TRADESDBO

PENDING_TRADES

REASON_CODE1

VARCHAR2(20)

EagleML/warehouseTransaction/warehousePendingTrade/reasonCode1

reasonCode2

Optional

string

3885

in_reason_code2

S

TRADESDBO

PENDING_TRADES

REASON_CODE2

VARCHAR2(20)

EagleML/warehouseTransaction/warehousePendingTrade/reasonCode2

reasonCode3

Optional

string

3886

in_reason_code3

S

TRADESDBO

PENDING_TRADES

REASON_CODE3

VARCHAR2(20)

EagleML/warehouseTransaction/warehousePendingTrade/reasonCode3

reasonCode4

Optional

string

3887

in_reason_code4

S

TRADESDBO

PENDING_TRADES

REASON_CODE4

VARCHAR2(20)

EagleML/warehouseTransaction/warehousePendingTrade/reasonCode4

reasonCode5

Optional

string

3888

in_reason_code5

S

TRADESDBO

PENDING_TRADES

REASON_CODE5

VARCHAR2(20)

EagleML/warehouseTransaction/warehousePendingTrade/reasonCode5

reclaimAmountBase

Optional

decimal

851

in_reclaim_amount_base

F

TRADESDBO

PENDING_TRADES

RECLAIM_AMOUNT_BASE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/reclaimAmountBase

reclaimAmountLocal

Optional

decimal

852

in_reclaim_amount_local

F

TRADESDBO

PENDING_TRADES

RECLAIM_AMOUNT_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/reclaimAmountLocal

recordPayAccount1

Optional

string

2276

in_recd_pay_acct1

S

TRADESDBO

PENDING_TRADES

RECD_PAY_ACCT1

VARCHAR2(50)

EagleML/warehouseTransaction/warehousePendingTrade/recordPayAccount1

recordPayAccount2

Optional

string

2277

in_recd_pay_acct2

S

TRADESDBO

PENDING_TRADES

RECD_PAY_ACCT2

VARCHAR2(50)

EagleML/warehouseTransaction/warehousePendingTrade/recordPayAccount2

recordPayEventType

Optional

string

1826

in_recd_pay_event_type

S

TRADESDBO

PENDING_TRADES

RECD_PAY_EVENT_TYPE

VARCHAR2(50)

EagleML/warehouseTransaction/warehousePendingTrade/recordPayEventType

recordPayPostingPlanType

Optional

string

1831

in_recd_pay_posting_plan_typ

S

TRADESDBO

PENDING_TRADES

RECD_PAY_POSTING_PLAN_TYP

VARCHAR2(50)

EagleML/warehouseTransaction/warehousePendingTrade/recordPayPostingPlanType

retroIndicator

Optional

normalizedString

11018

in_retro_ind

S

TRADESDBO

PENDING_TRADES

RETRO_IND

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/retroIndicator

sellToBaseFxRate

Optional

decimal

 

in_sell_to_base_fx_rate

F

TRADESDBO

PENDING_TRADES

SELL_TO_BASE_FX_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/sellToBaseFxRate

sellToBuyFxRate

Optional

decimal

 

in_sell_to_buy_fx_rate

F

TRADESDBO

PENDING_TRADES

SELL_TO_BUY_FX_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/sellToBuyFxRate

settlementAmountSettle

Optional

decimal

 

in_settlement_amount_settle

F

TRADESDBO

PENDING_TRADES

SETTLEMENT_AMOUNT_SETTLE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/settlementAmountSettle

settlementCurrency

Optional

normalizedString

63

in_settlement_currency

S

TRADESDBO

PENDING_TRADES

SETTLEMENT_CURRENCY

VARCHAR2(3)

EagleML/warehouseTransaction/warehousePendingTrade/settlementCurrency

settlementDate

Optional

date

 

in_settlement_date

S

TRADESDBO

PENDING_TRADES

SETTLEMENT_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/settlementDate

settlementInstructions1

Optional

string

1897

in_settlement_instructions1

S

TRADESDBO

PENDING_TRADES

SETTLEMENT_INSTRUCTIONS1

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/settlementInstructions1

settlementInstructions2

Optional

string

1898

in_settlement_instructions2

S

TRADESDBO

PENDING_TRADES

SETTLEMENT_INSTRUCTIONS2

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/settlementInstructions2

settlementInstructions3

Optional

string

1899

in_settlement_instructions3

S

TRADESDBO

PENDING_TRADES

SETTLEMENT_INSTRUCTIONS3

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/settlementInstructions3

settlementInstructions4

Optional

string

1900

in_settlement_instructions4

S

TRADESDBO

PENDING_TRADES

SETTLEMENT_INSTRUCTIONS4

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/settlementInstructions4

settlementLocation

Optional

string

43

in_settlement_location

S

TRADESDBO

PENDING_TRADES

SETTLEMENT_LOCATION

VARCHAR2(12)

EagleML/warehouseTransaction/warehousePendingTrade/settlementLocation

settleToBaseFxRate

Optional

decimal

 

in_settle_to_base_fx_rate

F

TRADESDBO

PENDING_TRADES

SETTLE_TO_BASE_FX_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/settleToBaseFxRate

stampDutyTaxLocal

Optional

decimal

51

in_stamp_duty_tax_local

F

TRADESDBO

PENDING_TRADES

STAMP_DUTY_TAX_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/stampDutyTaxLocal

targetEventId

Optional

string

26

in_target_event_id

S

TRADESDBO

PENDING_TRADES

TARGET_EVENT_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/targetEventId

targetOrigEventId

Optional

string

5032

in_target_orig_event_id

S

TRADESDBO

PENDING_TRADES

TARGET_ORIG_EVENT_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/targetOrigEventId

targetPurchaseDate

Optional

date

914

in_target_purchase_date

S

TRADESDBO

PENDING_TRADES

TARGET_PURCHASE_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/targetPurchaseDate

targetPurchasePrice

Optional

decimal

915

in_target_purchase_price

F

TRADESDBO

PENDING_TRADES

TARGET_PURCHASE_PRICE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/targetPurchasePrice

targetTradeTicketNumber

Optional

string

762

in_target_trd_ticket_number

S

TRADESDBO

PENDING_TRADES

TARGET_TRD_TICKET_NUMBER

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/targetTradeTicketNumber

taxAmountLocal

Optional

decimal

1733

in_tax_amount_local

F

TRADESDBO

PENDING_TRADES

TAX_AMOUNT_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/taxAmountLocal

taxExpenseBase

Optional

decimal

854

in_tax_expense_base

F

TRADESDBO

PENDING_TRADES

TAX_EXPENSE_BASE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/taxExpenseBase

taxExpenseLocal

Optional

decimal

853

in_tax_expense_local

F

TRADESDBO

PENDING_TRADES

TAX_EXPENSE_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/taxExpenseLocal

taxReclaimBase

Optional

decimal

 

in_tax_reclaim_base

F

TRADESDBO

PENDING_TRADES

TAX_RECLAIM_BASE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/taxReclaimBase

taxReclaimLocal

Optional

decimal

 

in_tax_reclaim_local

F

TRADESDBO

PENDING_TRADES

TAX_RECLAIM_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/taxReclaimLocal

tbaCashflow

Optional

normalizedString

9406

in_tba_cashflow

S

TRADESDBO

PENDING_TRADES

TBA_CASHFLOW

VARCHAR2(3)

EagleML/warehouseTransaction/warehousePendingTrade/tbaCashflow

tbaIndicator

Optional

normalizedString

 

in_tba_indicator

S

TRADESDBO

PENDING_TRADES

TBA_INDICATOR

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/tbaIndicator

tbaTradeId

Optional

string

 

in_tba_trade_id

S

TRADESDBO

PENDING_TRADES

TBA_TRADE_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/tbaTradeId

termLoanExpenseL

Optional

decimal

846

in_term_loan_expense_l

F

TRADESDBO

PENDING_TRADES

TERM_LOAN_EXPENSE_L

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/termLoanExpenseL

termLoanFeeIncomeL

Optional

decimal

844

in_term_loan_fee_income_l

F

TRADESDBO

PENDING_TRADES

TERM_LOAN_FEE_INCOME_L

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/termLoanFeeIncomeL

toAccountBasis

Optional

string

 

in_to_acct_basis

S

TRADESDBO

PENDING_TRADES

TO_ACCT_BASIS

VARCHAR2(5)

EagleML/warehouseTransaction/warehousePendingTrade/toAccountBasis

toAutoSettleInd

Optional

normalizedString

333

in_to_auto_settle_ind

S

TRADESDBO

PENDING_TRADES

TO_AUTO_SETTLE_IND

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/toAutoSettleInd

toBaseCurrency

Optional

normalizedString

 

in_to_base_currency

S

TRADESDBO

PENDING_TRADES

TO_BASE_CURRENCY

VARCHAR2(3)

EagleML/warehouseTransaction/warehousePendingTrade/toBaseCurrency

toCashEventType

Optional

string

328

in_to_cash_event_type

S

TRADESDBO

PENDING_TRADES

TO_CASH_EVENT_TYPE

VARCHAR2(8)

EagleML/warehouseTransaction/warehousePendingTrade/toCashEventType

toCommissionAmountLocal

Optional

decimal

 

in_to_commission_amt_local

F

TRADESDBO

PENDING_TRADES

TO_COMMISSION_AMT_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/toCommissionAmountLocal

toCostMethod

Optional

normalizedString

315

in_to_cost_method

S

TRADESDBO

PENDING_TRADES

TO_COST_METHOD

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/toCostMethod

toEntityId

Optional

string

11814

in_to_entity_id

S

TRADESDBO

PENDING_TRADES

TO_ENTITY_ID

CHAR(8)

EagleML/warehouseTransaction/warehousePendingTrade/toEntityId

toExchangeFeeLocal

Optional

decimal

 

in_to_exchange_fee_local

F

TRADESDBO

PENDING_TRADES

TO_EXCHANGE_FEE_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/toExchangeFeeLocal

toLocalToBaseFxRate

Optional

decimal

 

in_to_local_to_base_fx_rate

F

TRADESDBO

PENDING_TRADES

TO_LOCAL_TO_BASE_FX_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/toLocalToBaseFxRate

toLongShortIndicator

Optional

normalizedString

305

in_to_long_short_indicator

S

TRADESDBO

PENDING_TRADES

TO_LONG_SHORT_INDICATOR

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/toLongShortIndicator

toLotSelectionMethod

Optional

normalizedString

3277

in_to_lot_selection_method

S

TRADESDBO

PENDING_TRADES

TO_LOT_SELECTION_METHOD

VARCHAR2(8)

EagleML/warehouseTransaction/warehousePendingTrade/toLotSelectionMethod

toNetAmountLocal

Optional

decimal

 

in_to_net_amount_local

F

TRADESDBO

PENDING_TRADES

TO_NET_AMOUNT_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/toNetAmountLocal

toQuantity

Optional

decimal

 

in_to_quantity

F

TRADESDBO

PENDING_TRADES

TO_QUANTITY

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/toQuantity

toSecurityAlias

Optional

integer

 

in_to_security_alias

F

TRADESDBO

PENDING_TRADES

TO_SECURITY_ALIAS

NUMBER(38,0)

EagleML/warehouseTransaction/warehousePendingTrade/toSecurityAlias

toSettlementCurrency

Optional

normalizedString

8375

in_to_settlement_currency

S

TRADESDBO

PENDING_TRADES

TO_SETTLEMENT_CURRENCY

VARCHAR2(3)

EagleML/warehouseTransaction/warehousePendingTrade/toSettlementCurrency

toSettleToBaseFxRate

Optional

decimal

 

in_to_settle_to_base_fx_rate

F

TRADESDBO

PENDING_TRADES

TO_SETTLE_TO_BASE_FX_RATE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/toSettleToBaseFxRate

toTargetEventId

Optional

string

345

in_to_target_event_id

S

TRADESDBO

PENDING_TRADES

TO_TARGET_EVENT_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/toTargetEventId

toWashSaleEligibleIndicator

Optional

normalizedString

334

in_to_wash_sale_elgbl_ind

S

TRADESDBO

PENDING_TRADES

TO_WASH_SALE_ELGBL_IND

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/toWashSaleEligibleIndicator

tradedInterestBase

Optional

decimal

475

in_traded_interest_base

F

TRADESDBO

PENDING_TRADES

TRADED_INTEREST_BASE

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/tradedInterestBase

tradedInterestLocal

Optional

decimal

49

in_traded_interest_local

F

TRADESDBO

PENDING_TRADES

TRADED_INTEREST_LOCAL

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/tradedInterestLocal

tradeStatus

Optional

string

3720

in_trade_status

S

TRADESDBO

PENDING_TRADES

TRADE_STATUS

VARCHAR2(15)

EagleML/warehouseTransaction/warehousePendingTrade/tradeStatus

tradeTicketNumber

Optional

string

761

in_trade_ticket_number

S

TRADESDBO

PENDING_TRADES

TRADE_TICKET_NUMBER

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/tradeTicketNumber

tradeYield

Optional

decimal

9430

in_trade_yield

F

TRADESDBO

PENDING_TRADES

TRADE_YIELD

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/tradeYield

transactionNotes

Optional

string

 

in_transaction_notes

S

TRADESDBO

PENDING_TRADES

TRANSACTION_NOTES

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/transactionNotes

washsaleCloseQuantity

Optional

decimal

3865

in_ws_close_quantity

F

TRADESDBO

PENDING_TRADES

WASHSALE_CLOSE_QUANTITY

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleCloseQuantity

washsaleClsTradeDate

Optional

date

3863

in_ws_cls_trade_date

S

TRADESDBO

PENDING_TRADES

WASHSALE_CLS_TRADE_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleClsTradeDate

washsaleClsTradeTicketNumber

Optional

string

3861

in_ws_cls_trd_tckt_number

S

TRADESDBO

PENDING_TRADES

WS_CLS_TRD_TCKT_NUMBER

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleClsTradeTicketNumber

washsaleDisallowanceCurrentB

Optional

decimal

3850

in_ws_disallowance_current_b

F

TRADESDBO

PENDING_TRADES

WS_DISALLOWANCE_CURRENT_B

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleDisallowanceCurrentB

washsaleDisallowanceCurrentL

Optional

decimal

3849

in_ws_disallowance_current_l

F

TRADESDBO

PENDING_TRADES

WS_DISALLOWANCE_CURRENT_L

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleDisallowanceCurrentL

washsaleDisallowanceTerm

Optional

normalizedString

3851

in_ws_disallowance_term

S

TRADESDBO

PENDING_TRADES

WS_DISALLOWANCE_TERM

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleDisallowanceTerm

washsaleDisallowanceType

Optional

string

3866

in_ws_disallowance_type

S

TRADESDBO

PENDING_TRADES

WS_DISALLOWANCE_TYPE

VARCHAR2(10)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleDisallowanceType

washSaleEligibleIndicator

Optional

normalizedString

59

in_wash_sale_elgb_indi

S

TRADESDBO

PENDING_TRADES

WASH_SALE_ELGBL_IND

VARCHAR2(1)

EagleML/warehouseTransaction/warehousePendingTrade/washSaleEligibleIndicator

washsaleOpenHoldingDate

Optional

date

3988

in_ws_open_holding_date

S

TRADESDBO

PENDING_TRADES

WS_OPEN_HOLDING_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleOpenHoldingDate

washsaleOrigAcquireDate

Optional

date

3864

in_ws_orig_acq_date

S

TRADESDBO

PENDING_TRADES

WASHSALE_ORIG_ACQ_DATE

DATE(7)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleOrigAcquireDate

washsaleOrigOpenEventId

Optional

string

3862

in_ws_orig_open_evt_id

S

TRADESDBO

PENDING_TRADES

WASHSALE_ORIG_OPEN_EVT_ID

VARCHAR2(255)

EagleML/warehouseTransaction/warehousePendingTrade/washsaleOrigOpenEventId

userChar1

Optional

string

1887

in_user_char1

S

TRADESDBO

PENDING_TRADES

USER_CHAR1

VARCHAR2(30)

EagleML/warehouseTransaction/warehousePendingTrade/userChar1

userChar2

Optional

string

1888

in_user_char2

S

TRADESDBO

PENDING_TRADES

USER_CHAR2

VARCHAR2(30)

EagleML/warehouseTransaction/warehousePendingTrade/userChar2

userChar3

Optional

string

1889

in_user_char3

S

TRADESDBO

PENDING_TRADES

USER_CHAR3

VARCHAR2(30)

EagleML/warehouseTransaction/warehousePendingTrade/userChar3

userFloat1

Optional

decimal

 

in_user_float1

F

TRADESDBO

PENDING_TRADES

USER_FLOAT1

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/userFloat1

userFloat2

Optional

decimal

 

in_user_float2

F

TRADESDBO

PENDING_TRADES

USER_FLOAT2

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/userFloat2

userFloat3

Optional

decimal

1326

in_user_float3

F

TRADESDBO

PENDING_TRADES

USER_FLOAT3

NUMBER(38,12)

EagleML/warehouseTransaction/warehousePendingTrade/userFloat3

pendingTradeId

Required

integer

3696

in_pending_trade_id

F

TRADESDBO

PENDING_TRADES

PENDING_TRADE_ID

NUMBER(38,0)

EagleML/warehouseTransaction/warehousePendingTrade/pendingTradeId

cashAccountName

Optional

string

11696

in_cash_acct_name

S

TRADESDBO

PENDING_TRADES

CASH_ACCT_NAME

 

EagleML/warehouseTransaction/warehousePendingTrade/cashAccountName

cashAccountNumber

Optional

string

11697

in_cash_acct

S

TRADESDBO

PENDING_TRADES

CASH_ACCT

 

EagleML/warehouseTransaction/warehousePendingTrade/cashAccountNumber

cashAccountAlias

Optional

integer

11698

in_cash_acct_alias

F

TRADESDBO

PENDING_TRADES

CASH_ACCT_ALIAS

 

EagleML/warehouseTransaction/warehousePendingTrade/cashAccountAlias

performanceEffectiveDate

Optional

date

12392

in_perf_eff_date

S

TRADESDBO

PENDING_TRADES

PERFORMANCE_EFF_DATE

 

EagleML/warehouseTransaction/warehousePendingTrade/performanceEffectiveDate

estarFinEventInstance

Optional

integer

4256

in_estar_fin_evt_inst

F

TRADESDBO

PENDING_TRADES

ESTAR_FIN_EVT_INST

 

EagleML/warehouseTransaction/warehousePendingTrade/estarFinEventInstance

targetMttype

Optional

string

5523

in_target_mttype

S

TRADESDBO

PENDING_TRADES

TARGET_MTTYPE

 

EagleML/warehouseTransaction/warehousePendingTrade/targetMttype

consolidatedFlag

Optional

string

12874

in_consolidated_flag

S

TRADESDBO

PENDING_TRADES

CONSOLIDATED_FLAG

 

EagleML/warehouseTransaction/warehousePendingTrade/consolidatedFlag

pendingCancelReleaseStrategy

Optional

string

16621

in_pendcxl_release_strategy

S

TRADESDBO

PENDING_TRADES

PENDCXL_RELEASE_STRATEGY

 

EagleML/warehouseTransaction/warehousePendingTrade/pendingCancelReleaseStrategy

duplicateToPendingFlag

Optional

YesNoOptionEnum

16622

in_duplicate_to_pend_flag

S

TRADESDBO

PENDING_TRADES

DUPLICATE_TO_PEND_FLAG

 

EagleML/warehouseTransaction/warehousePendingTrade/duplicateToPendingFlag

cpSwapRatio

Optional

decimal

61

in_cp_swap_ratio

F

TRADESDBO

PENDING_TRADES

CP_SWAP_RATIO

 

EagleML/warehouseTransaction/warehousePendingTrade/cpSwapRatio

srcSysC

Optional

string

98

in_src_sys_c

S

TRADESDBO

PENDING_TRADES

SRC_SYS_C

 

EagleML/warehouseTransaction/warehousePendingTrade/srcSysC

lastCloseAdjustmentDate

Optional

date

139

in_last_cls_adj_date

S

TRADESDBO

PENDING_TRADES

LAST_CLS_ADJ_DATE

 

EagleML/warehouseTransaction/warehousePendingTrade/lastCloseAdjustmentDate

toFmvPrice

Optional

decimal

319

in_to_fmv_price

F

TRADESDBO

PENDING_TRADES

TO_FMV_PRICE

 

EagleML/warehouseTransaction/warehousePendingTrade/toFmvPrice

percentageParFlag

Optional

string

739

in_percentage_par_flag

S

TRADESDBO

PENDING_TRADES

PERCENTAGE_PAR_FLAG

 

EagleML/warehouseTransaction/warehousePendingTrade/percentageParFlag

ptIssuerId

Optional

string

1144

in_issuer_id

S

TRADESDBO

PENDING_TRADES

ISSUER_ID

 

EagleML/warehouseTransaction/warehousePendingTrade/ptIssuerId

firstPeriodCouponRate

Optional

decimal

1360

in_first_period_coupon_rate

F

TRADESDBO

PENDING_TRADES

FIRST_PERIOD_COUPON_RATE

 

EagleML/warehouseTransaction/warehousePendingTrade/firstPeriodCouponRate

accrualConventionOffsetOverride

Optional

string

1604

in_accr_conv_offset_override

S

TRADESDBO

PENDING_TRADES

ACCR_CONV_OFFSET_OVERRIDE

 

EagleML/warehouseTransaction/warehousePendingTrade/accrualConventionOffsetOverride

marketValueFlag

Optional

string

1872

in_market_val_flag

S

TRADESDBO

PENDING_TRADES

MARKET_VAL_FLAG

 

EagleML/warehouseTransaction/warehousePendingTrade/marketValueFlag

cpSubPriority

Optional

integer

3961

in_cp_sub_priority

F

TRADESDBO

PENDING_TRADES

CP_SUB_PRIORITY

 

EagleML/warehouseTransaction/warehousePendingTrade/cpSubPriority

swapFeeSettlement

Optional

decimal

4404

in_swap_fee_s

F

TRADESDBO

PENDING_TRADES

SWAP_FEE_S

 

EagleML/warehouseTransaction/warehousePendingTrade/swapFeeSettlement

lotDatedDate

Optional

date

4411

in_lot_dated_dt

S

TRADESDBO

PENDING_TRADES

LOT_DATED_DT

 

EagleML/warehouseTransaction/warehousePendingTrade/lotDatedDate

ptPayReceiveIndicator

Optional

string

4590

in_pay_receive_ind

S

TRADESDBO

PENDING_TRADES

PAY_RECEIVE_IND

 

EagleML/warehouseTransaction/warehousePendingTrade/ptPayReceiveIndicator

marketLotIndicator

Optional

string

5012

in_market_lot_indicator

S

TRADESDBO

PENDING_TRADES

MARKET_LOT_INDICATOR

 

EagleML/warehouseTransaction/warehousePendingTrade/marketLotIndicator

payingLegForwardUnits

Optional

decimal

8317

in_paying_leg_fwd_units

F

TRADESDBO

PENDING_TRADES

PAYING_LEG_FWD_UNITS

 

EagleML/warehouseTransaction/warehousePendingTrade/payingLegForwardUnits

receivingLegForwardUnits

Optional

decimal

8318

in_receiving_leg_fwd_units

F

TRADESDBO

PENDING_TRADES

RECEIVING_LEG_FWD_UNITS

 

EagleML/warehouseTransaction/warehousePendingTrade/receivingLegForwardUnits

initialExchangeOfPrincipal

Optional

string

8554

in_init_exchg_prin

S

TRADESDBO

PENDING_TRADES

INIT_EXCHG_PRIN

 

EagleML/warehouseTransaction/warehousePendingTrade/initialExchangeOfPrincipal

finalExchangeOfPrincipal

Optional

string

8555

in_final_exchg_prin

S

TRADESDBO

PENDING_TRADES

FINAL_EXCHG_PRIN

 

EagleML/warehouseTransaction/warehousePendingTrade/finalExchangeOfPrincipal

regulatoryIntent

Optional

normalizedString

8915

in_regulatory_intent

S

TRADESDBO

PENDING_TRADES

REGULATORY_INTENT

 

EagleML/warehouseTransaction/warehousePendingTrade/regulatoryIntent

holdingTerm

Optional

normalizedString

9091

in_holding_term

S

TRADESDBO

PENDING_TRADES

HOLDING_TERM

 

EagleML/warehouseTransaction/warehousePendingTrade/holdingTerm

feeSettlementDate

Optional

date

9357

in_fee_settlement_date

S

TRADESDBO

PENDING_TRADES

FEE_SETTLEMENT_DATE

 

EagleML/warehouseTransaction/warehousePendingTrade/feeSettlementDate

commissionSettlementDate

Optional

date

11579

in_comm_settlement_date

S

TRADESDBO

PENDING_TRADES

COMM_SETTLEMENT_DATE

 

EagleML/warehouseTransaction/warehousePendingTrade/commissionSettlementDate

commissionSettleSeparate

Optional

string

12860

in_comm_settle_separate

S

TRADESDBO

PENDING_TRADES

COMM_SETTLE_SEPARATE

 

EagleML/warehouseTransaction/warehousePendingTrade/commissionSettleSeparate

toBrokerCode

Optional

string

12881

in_to_broker_code

S

TRADESDBO

PENDING_TRADES

TO_BROKER_CODE

 

EagleML/warehouseTransaction/warehousePendingTrade/toBrokerCode

toBroker

Optional

string

12882

in_to_broker

S

TRADESDBO

PENDING_TRADES

TO_BROKER

 

EagleML/warehouseTransaction/warehousePendingTrade/toBroker

toTradeTicketNumber

Optional

string

12883

in_to_trade_ticket_number

S

TRADESDBO

PENDING_TRADES

TO_TRADE_TICKET_NUMBER

 

EagleML/warehouseTransaction/warehousePendingTrade/toTradeTicketNumber

toUserDefinedFloat1

Optional

decimal

12884

in_to_user_defined_float1

F

TRADESDBO

PENDING_TRADES

TO_USER_DEFINED_FLOAT1

 

EagleML/warehouseTransaction/warehousePendingTrade/toUserDefinedFloat1

toUserDefinedFloat2

Optional

decimal

12885

in_to_user_defined_float2

F

TRADESDBO

PENDING_TRADES

TO_USER_DEFINED_FLOAT2

 

EagleML/warehouseTransaction/warehousePendingTrade/toUserDefinedFloat2

toUserDefinedFloat3

Optional

decimal

12886

in_to_user_defined_float3

F

TRADESDBO

PENDING_TRADES

TO_USER_DEFINED_FLOAT3

 

EagleML/warehouseTransaction/warehousePendingTrade/toUserDefinedFloat3

prorataNclossFlag

Optional

YesNoOptionEnum

16157

in_prorata_ncloss_flag

S

TRADESDBO

PENDING_TRADES

PRORATA_NCLOSS_FLAG

 

EagleML/warehouseTransaction/warehousePendingTrade/prorataNclossFlag

ptReviewRequired

Optional

string

17022

in_pt_review_required

S

TRADESDBO

PENDING_TRADES

PT_REVIEW_REQUIRED

 

EagleML/warehouseTransaction/warehousePendingTrade/ptReviewRequired

ptRuleInstance

Optional

integer

17027

in_pt_rule_instance

F

TRADESDBO

PENDING_TRADES

PT_RULE_INSTANCE

 

EagleML/warehouseTransaction/warehousePendingTrade/ptRuleInstance

bypassEarningsReplay

Optional

string

11793

in_bypass_earnings_replay

S

TRADESDBO

PENDING_TRADES

BYPASS_EARNINGS_REPLAY

 

EagleML/warehouseTransaction/warehousePendingTrade/bypassEarningsReplay

fprInstance

Optional

integer

3251

in_fpr_instance

F

TRADESDBO

PENDING_TRADES

FPR_INSTANCE

 

EagleML/warehouseTransaction/warehousePendingTrade/fprInstance

bookCostLocal

Optional

decimal

17039

in_book_cost_l

F

TRADESDBO

PENDING_TRADES

BOOK_COST_L

 

EagleML/warehouseTransaction/warehousePendingTrade/bookCostLocal

bookCostBase

Optional

decimal

17038

in_book_cost_b

F

TRADESDBO

PENDING_TRADES

BOOK_COST_B

 

EagleML/warehouseTransaction/warehousePendingTrade/bookCostBase

sleeveId

Optional

string

1606

in_sleeve_id

S

TRADESDBO

PENDING_TRADES

SLEEVE_ID

 

EagleML/warehouseTransaction/warehousePendingTrade/sleeveId

longShortSubC

Optional

string

20

in_lng_sht_sub_c

S

TRADESDBO

PENDING_TRADES

LNG_SHT_SUB_C

 

EagleML/warehouseTransaction/warehousePendingTrade/longShortSubC

eventSequence

Optional

integer

126

in_event_sequence

F

TRADESDBO

PENDING_TRADES

EVENT_SEQUENCE

 

EagleML/warehouseTransaction/warehousePendingTrade/eventSequence

taxableIndicator

Optional

string

3960

in_taxable_ind

S

TRADESDBO

PENDING_TRADES

TAXABLE_IND

 

EagleML/warehouseTransaction/warehousePendingTrade/taxableIndicator

ind988

Optional

string

5815

in_ind_988

S

TRADESDBO

PENDING_TRADES

IND_988

 

EagleML/warehouseTransaction/warehousePendingTrade/ind988

clientEventType

Optional

string

17294

in_client_event_type

S

TRADESDBO

PENDING_TRADES

CLIENT_EVENT_TYPE

 

EagleML/warehouseTransaction/warehousePendingTrade/clientEventType

toEventId

Optional

string

312

in_to_event_id

S

TRADESDBO

PENDING_TRADES

TO_EVENT_ID

 

EagleML/warehouseTransaction/warehousePendingTrade/toEventId

linkedIndicator

Optional

integer

412

in_linked_ind

F

TRADESDBO

PENDING_TRADES

LINKED_IND

 

EagleML/warehouseTransaction/warehousePendingTrade/linkedIndicator

tradeDate

Optional

date

35

in_trade_date

S

TRADESDBO

PENDING_TRADES

ORIG_ACQ_DATE

 

EagleML/warehouseTransaction/warehousePendingTrade/tradeDate

premiumAllocatedLocal

Optional

decimal

203

in_premium_alloc_l

F

TRADESDBO

PENDING_TRADES

PREMIUM_ALLOC_L

 

EagleML/warehouseTransaction/warehousePendingTrade/premiumAllocatedLocal

premiumAllocatedBase

Optional

decimal

204

in_premium_alloc_b

F

TRADESDBO

PENDING_TRADES

PREMIUM_ALLOC_B

 

EagleML/warehouseTransaction/warehousePendingTrade/premiumAllocatedBase

Â