Accounting Trade Deliver Data Map Table

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 17, 2017 by Dmitry Donosiyan (Unlicensed)
1 min read

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 dateTime1106EagleML/accountingTransaction/accountingTrade/updateTimestamp
updateSourceRequired - Defaulted to "User ID" by Panelstring944EagleML/accountingTransaction/accountingTrade/updateSource
Entity Common Id ModelEagleML/accountingTransaction/accountingTrade/
Asset Identifiers ModelEagleML/accountingTransaction/accountingTrade/
buySellIndicatorRequired - Should be DELBuySellIndicatorEnum55EagleML/accountingTransaction/accountingTrade/buySellIndicator
tradeDateRequireddate35EagleML/accountingTransaction/accountingTrade/tradeDate
settlementDateRequireddate37EagleML/accountingTransaction/accountingTrade/settlementDate
lotSelectionMethod LotSelectionCodeMethodEnum27EagleML/accountingTransaction/accountingTrade/lotSelectionMethod
sharesParQuantity decimal40EagleML/accountingTransaction/accountingTrade/sharesParQuantity
originalFaceRequireddecimal41EagleML/accountingTransaction/accountingTrade/originalFace
price decimal45EagleML/accountingTransaction/accountingTrade/price
localToBaseFXRateRequireddecimal87EagleML/accountingTransaction/accountingTrade/localToBaseFXRate
currentFactorRequireddecimal91EagleML/accountingTransaction/accountingTrade/currentFactor
targetPurchaseDate string914EagleML/accountingTransaction/accountingTrade/targetPurchaseDate
targetPurchasePrice decimal915EagleML/accountingTransaction/accountingTrade/targetPurchasePrice
accruedInterestType string3715EagleML/accountingTransaction/accountingTrade/accruedInterestType
ilbIndexRatio decimal4483EagleML/accountingTransaction/accountingTrade/ilbIndexRatio
brokerCodeRequiredstring88EagleML/accountingTransaction/accountingTrade/brokerCode
settleInstructions1 string1897EagleML/accountingTransaction/accountingTrade/settleInstructions1
settleInstructions2 string1898EagleML/accountingTransaction/accountingTrade/settleInstructions2
settleInstructions3 string1899EagleML/accountingTransaction/accountingTrade/settleInstructions3
settleInstructions4 string1900EagleML/accountingTransaction/accountingTrade/settleInstructions4
transactionNotes string56EagleML/accountingTransaction/accountingTrade/transactionNotes
originalTradeTicketNumber decimal761EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber
userDefinedPriority integer2862EagleML/accountingTransaction/accountingTrade/userDefinedPriority
performancePrice decimal4598EagleML/accountingTransaction/accountingTrade/performancePrice
calculateValuesBySTARIndicator CalculateValuesBySTARIndicatorEnum7000EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator
longShortIndicatorRequired - Defaulted to "L" by PanelLongShortIndicatorEnum15EagleML/accountingTransaction/accountingTrade/longShortIndicator