BuySellbackSellBuybackTrade Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
Element | Required Inbound Acct Validation | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
securityType |
| normalizedString | 82 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securityType |
securitySubType |
| normalizedString | 1464 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securitySubType |
countryOfRiskCode |
| CountryCode | 10536 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/countryOfRiskCode |
issueCountryCode | Required - BSSB Buy Only | CountryCode | 1418 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCountryCode |
issueCurrency | Required - BSSB Buy Only | CurrencyCode | 85 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCurrency |
incomeCurrency | Required - BSSB Buy Only | CurrencyCode | 1186 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/incomeCurrency |
issueTaxType | Required - BSSB Buy Only | string | 668 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueTaxType |
primaryExchangeCode | Required - BSSB Buy Only | normalizedString | 17 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/primaryExchangeCode |
underlyingSecurityId | Required - BSSB Buy Only | InstrumentId | 1348 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/underlyingSecurityId |
amortizationAccretionRuleType |
| string | 12008 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/amortizationAccretionRuleType |
maturityDate | Required - BSSB Buy Only | date | 38 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/maturityDate |
coupon | Required - BSSB Buy Only | decimal | 70 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/coupon |
dayCountBasis | Required - BSSB Buy Only | string | 471 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/dayCountBasis |
businessDayConvention |
| BusinessDayConventionEnum | 1536 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessDayConvention |
couponDayOfMonth |
| string | 10551 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/couponDayOfMonth |
businessCalendarName |
| string | 1480 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessCalendarName |
interestPaymentTiming |
| InterestPaymentTimingEnum | 1523 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/interestPaymentTiming |
defaultIndicator |
| YesNoOptionEnum | 1551 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultIndicator |
defaultDate |
| date | 10142 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultDate |
inactiveFlag |
| YesNoOptionEnum | 11043 | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/inactiveFlag |