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EagleML/EJM Basics
EagleML/EJM Installation
EagleML/EJM Configuration
EagleML Data Loads
EagleML Data Extracts
EagleML Data Maps and Examples
Common Model Groups Data Maps
Accounting Object Data Maps and Examples
Accounting Object Data Maps and Examples for Load Only
Accounting Object Data Maps and Examples for Extract Only
Accounting Object Data Maps and Examples for Both Load and Extract
Monthly Portfolio Valuation Object
Portfolio Valuation Object
Accounting Trade Object
Accounting Trade Data Map Table and Sub Tables
Accounting Trade Forward Data Map Table
Accounting Trade Spot Data Map Table
Accounting Trade Receive Data Map Table
Accounting Trade Cancel Data Map Table
Accounting Trade Sell Data Map Table
Accounting Trade Buy Data Map Table
Accounting Trade Deliver Data Map Table
Accounting Trade Load Examples
Accounting Trade BSSB Open Example
Accounting Trade BSSB Close Example
Accounting Trade Cancel by Event Example
Accounting Trade Cancel (Batch Defined) Example
Accounting Trade CDX Open Example
Accounting Trade CDX Close Example
Accounting Trade Common Open Example
Accounting Trade Common Close Example
Accounting Trade Conversion Message Example
Accounting Trade Credit Default Swap Open Example
Accounting Trade Credit Default Swap Close Example
Accounting Trade Deliver Example
Accounting Trade Discount Open Example
Accounting Trade Discount Close Example
Accounting Trade Fixed Open Example
Accounting Trade Fixed Close Example
Accounting Trade Future Open Example
Accounting Trade Future Close Example
Accounting Trade Future With Variation Margin Open Example
Accounting Trade Future with Variation Margin Close Example
Accounting Trade FX Forward Example
Accounting Trade FX Spot Example
Accounting Trade MBS Open Example
Accounting Trade MBS Close Example
Accounting Trade Notional Changes Example
Accounting Trade Pending Trade Example
Accounting Trade Right Warrant Open Example
Accounting Trade Right Warrant Close Example
Accounting Trade TBA Open Example
Accounting Trade TBA Close Example
Accounting Trade Tips Open Example
Accounting Trade Extract RTR Example
Entity Object Data Maps and Examples
Monitoring Object Data Maps and Examples
Reference Object Data Maps and Examples
S2P Reporting Object Data Maps and Examples
SMF Object Data Maps and Examples
User Administration Object Data Maps and Examples
Warehouse Object Data Maps and Examples
Instance to Instance (I2I) Feature
Manage EagleML API Client
EagleML/EJM Troubleshooting
EagleML and EJM Best Practices (Restricted) WIP
EagleML/EJM Monthly Release Notes and Published XSDs
Data Rules Extensions: A Step-by-Step Guide
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Accounting Trade Load Examples
Accounting Trade Load Examples
Natalie Gesin (Deactivated)
Kinga Huszno
Dmitry Donosiyan (Unlicensed)
Owned by
Natalie Gesin (Deactivated)
Last updated:
Oct 29, 2024
by
Kinga Huszno
1 min read
Analytics
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This section provides examples of accounting trade loads.
In this section
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