Accounting Trade Deliver 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 DEL | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
lotSelectionMethod | LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/accountingTrade/lotSelectionMethod | |
sharesParQuantity | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity | |
originalFace | Required | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace |
price | decimal | 45 | EagleML/accountingTransaction/accountingTrade/price | |
localToBaseFXRate | Required | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate |
currentFactor | Required | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor |
targetPurchaseDate | string | 914 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDate | |
targetPurchasePrice | decimal | 915 | EagleML/accountingTransaction/accountingTrade/targetPurchasePrice | |
accruedInterestType | string | 3715 | EagleML/accountingTransaction/accountingTrade/accruedInterestType | |
ilbIndexRatio | decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio | |
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
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 | |
transactionNotes | string | 56 | EagleML/accountingTransaction/accountingTrade/transactionNotes | |
originalTradeTicketNumber | decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber | |
userDefinedPriority | integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority | |
performancePrice | decimal | 4598 | EagleML/accountingTransaction/accountingTrade/performancePrice | |
calculateValuesBySTARIndicator | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator | |
longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |