Accounting Trade Buy 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 | Required - Defaulted to "User ID" by Panel | string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource |
EagleML/accountingTransaction/accountingTrade/ | ||||
EagleML/accountingTransaction/accountingTrade/ | ||||
buySellIndicator | Required - Should be BUY | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity |
originalFace | Required for MBS & TIPS Only | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace |
price | Required | decimal | 45 | EagleML/accountingTransaction/accountingTrade/price |
commission |
| decimal | 47 | EagleML/accountingTransaction/accountingTrade/commission |
tradedInterest |
| decimal | 49 | EagleML/accountingTransaction/accountingTrade/tradedInterest |
localNetAmount |
| decimal | 50 | EagleML/accountingTransaction/accountingTrade/localNetAmount |
settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is set as"N") | decimal | 64 | EagleML/accountingTransaction/accountingTrade/settlementNetAmount |
localToBaseFXRate | Required for CDS,CDX, Option & Future with Variation Margin | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate |
currentFactor | Required for CDX Only | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor |
principal | Required - Defaulted to "Shares*Price" by Panel | decimal | 165 | EagleML/accountingTransaction/accountingTrade/principal |
baseNetAmount | Required - Defaulted to "Shares*Price" by Panel | decimal | 478 | EagleML/accountingTransaction/accountingTrade/baseNetAmount |
termLoanFeeIncome |
| decimal | 844 | EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome |
termLoanFeeExpense |
| decimal | 846 | EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense |
accrualConventionOffsetOverride |
| string | 1604 | EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride |
totalSettlementAmountLocal |
| decimal | 4404 | EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal |
ilbIndexRatio | Required for TIPS Only | decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio |
swapFeeLocal |
| decimal | 7510 | EagleML/accountingTransaction/accountingTrade/swapFeeLocal |
federalTaxWithholdingBase |
| decimal | 8078 | EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBase |
stateTaxWithholdingBase |
| decimal | 8079 | EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBase |
dataEntryMethod |
| DataEntryMethodEnum | 10485 | EagleML/accountingTransaction/accountingTrade/dataEntryMethod |
prorataCreditNoncreditLossIndicator |
| YesNoOptionEnum | 16157 | EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicator |
autoSettleIndicator | Required - Defaulted to "YES" by Panel | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingTrade/autoSettleIndicator |
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
clearingBrokerCode | Required for Future with Variation Margin & CDX | string | 1237 | EagleML/accountingTransaction/accountingTrade/clearingBrokerCode |
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 |
userChar1 |
| string | 1887 | EagleML/accountingTransaction/accountingTrade/userChar1 |
userChar2 |
| string | 1888 | EagleML/accountingTransaction/accountingTrade/userChar2 |
userChar3 |
| string | 1889 | EagleML/accountingTransaction/accountingTrade/userChar3 |
userFloat1 |
| decimal | 1890 | EagleML/accountingTransaction/accountingTrade/userFloat1 |
userFloat2 |
| decimal | 1891 | EagleML/accountingTransaction/accountingTrade/userFloat2 |
userFloat3 |
| decimal | 1892 | EagleML/accountingTransaction/accountingTrade/userFloat3 |
originalTradeTicketNumber |
| decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber |
brokerCurrencyWorkVariable |
| string | 2294 | EagleML/accountingTransaction/accountingTrade/brokerCurrencyWorkVariable |
userDefinedPriority |
| integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority |
fas115Code |
| string | 3728 | EagleML/accountingTransaction/accountingTrade/fas115Code |
retroIndicator |
| string | 11018 | EagleML/accountingTransaction/accountingTrade/retroIndicator |
payingLegForwardUnits |
| string | 8317 | EagleML/accountingTransaction/accountingTrade/payingLegForwardUnits |
receivingLegForwardUnits |
| string | 8318 | EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnits |
payingLegInitialCashAmount |
| decimal | 316 | EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmount |
receivingLegInitialCashAmount |
| decimal | 366 | EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmount |
interestAtMaturity |
| decimal | 114 | EagleML/accountingTransaction/accountingTrade/interestAtMaturity |
haircutPercentage |
| decimal | 1579 | EagleML/accountingTransaction/accountingTrade/haircutPercentage |
haircutFlag |
| YesNoOptionEnum | 1580 | EagleML/accountingTransaction/accountingTrade/haircutFlag |
cleanPrice |
| decimal | 1594 | EagleML/accountingTransaction/accountingTrade/cleanPrice |
underlyingAccruedInterestLocal |
| string | 1595 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocal |
forwardCleanPrice |
| decimal | 1600 | EagleML/accountingTransaction/accountingTrade/forwardCleanPrice |
underlyingAccruedInterestLocalAtMaturity |
| decimal | 1601 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturity |
settleAmountAtMaturity |
| decimal | 1603 | EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity |
notionalAmount |
| decimal | 3779 | EagleML/accountingTransaction/accountingTrade/notionalAmount |
calculateLocalAmountsFlag | Required | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag |
calculateBaseAmountsFlag |
| YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag |
futureExpenseCapitalizeIndicator | Required for futures without Variation Margin Only | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/accountingTrade/futureExpenseCapitalizeIndicator |
longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |
buySellbackSellBuyback |
| BuySellbackSellBuybackTrade - Complex type (see extra table) | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/ | |