Traded Cash Activity Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
To extract calcTransactionId, calcMasterTransactionId, calcCancelTransactionId please set the IncludeExtendedDetails task parameter to Y or ALL in your RTR. For more information, see Use Calculated IDs for Transactions.
Element | Optional/Required | Value Type | Star Tag | Eagle DB | DB Table | DB Field | Data Type | XPATH |
|---|---|---|---|---|---|---|---|---|
objectType | Optional | ObjectTypeEnum | Â | not stored in DB | Â | EagleML/accountingTransaction/tradedCashActivity/objectType | ||
objectId | Optional | ObjectId | Â | not stored in DB | Â | EagleML/accountingTransaction/tradedCashActivity/objectId | ||
objectDescription | Optional | FeedTypeEnum | Â | not stored in DB | Â | EagleML/accountingTransaction/tradedCashActivity/objectDescription | ||
updateTimestamp | Optional | dateTime | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | SYSTEM_DATE | DATE | EagleML/accountingTransaction/tradedCashActivity/updateTimestamp |
customElements | Optional | CustomElements -Â ComplexType | EagleML/accountingTransaction/tradedCashActivity/customElements | |||||
updateSource | Required | string | 944 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | UPDATE_SOURCE | VARCHAR2(32) | EagleML/accountingTransaction/tradedCashActivity/updateSource |
EagleML/accountingTransaction/tradedCashActivity/ | ||||||||
EagleML/accountingTransaction/tradedCashActivity/ | ||||||||
EagleML/accountingTransaction/tradedCashActivity/ | ||||||||
EagleML/accountingTransaction/tradedCashActivity/ | ||||||||
EagleML/accountingTransaction/tradedCashActivity/ | ||||||||
effectiveDate | Optional | date | 1109 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | EFFECTIVE_DT | DATE | EagleML/accountingTransaction/tradedCashActivity/effectiveDate |
instance | Optional | integer | 9388 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | INSTANCE | NUMBER(38) | EagleML/accountingTransaction/tradedCashActivity/instance |
localCurrency | Optional | CurrencyCode | 63 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | LOCAL_CURR | VARCHAR2(3) | EagleML/accountingTransaction/tradedCashActivity/localCurrency |
baseCurrency | Optional | CurrencyCode | 86 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BASE_CURR | VARCHAR2(3) | EagleML/accountingTransaction/tradedCashActivity/baseCurrency |
accountingBasis | Optional | string | 21 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | ACCT_BASIS | VARCHAR2(5) | EagleML/accountingTransaction/tradedCashActivity/accountingBasis |
longShortC | Optional | string | 15 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | LNG_SHT_C | CHAR(1) | EagleML/accountingTransaction/tradedCashActivity/longShortC |
backupSrcSysC | Optional | string | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BKUP_SRC_SYS_C | CHAR(1) | EagleML/accountingTransaction/tradedCashActivity/backupSrcSysC |
starPositionId | Optional | integer | 830 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | POSN_ID | NUMBER(28) | EagleML/accountingTransaction/tradedCashActivity/starPositionId |
settleAsset | Optional | EagleML/accountingTransaction/tradedCashActivity/settleAsset/ | ||||||
shareClass | Optional | string | 34 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | SHARE_CLASS | VARCHAR2(10) | EagleML/accountingTransaction/tradedCashActivity/shareClass |
eventId | Optional | TransactionId | 25 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/eventId |
starEventType | Optional | string | 2362 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | EVENT_TYPE | VARCHAR2(25) | EagleML/accountingTransaction/tradedCashActivity/starEventType |
eventType | Optional | string | 53 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CASH_EVT_TYP | VARCHAR2(10) | EagleML/accountingTransaction/tradedCashActivity/eventType |
eventSequence | Optional | integer | 126 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | EVENT_SEQUENCE | NUMBER(28) | EagleML/accountingTransaction/tradedCashActivity/eventSequence |
processDate | Optional | date | 30 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | PROCESS_DT | DATE | EagleML/accountingTransaction/tradedCashActivity/processDate |
accountingDate | Optional | date | 36 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | ACCOUNT_DT | DATE | EagleML/accountingTransaction/tradedCashActivity/accountingDate |
monthEndAccountingDate | Optional | date | 4733 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | MONTH_END_ACCT_DT | DATE | EagleML/accountingTransaction/tradedCashActivity/monthEndAccountingDate |
units | Optional | decimal | 40 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | UNITS | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/units |
amount | Optional | decimal | 50 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | AMOUNT | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/amount |
principal | Optional | decimal | 165 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | PRINCIPAL | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/principal |
income | Optional | decimal | 1985 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | INCOME | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/income |
navId | Optional | integer | 3196 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | NAV_ID | NUMBER | EagleML/accountingTransaction/tradedCashActivity/navId |
cashStatus | Optional | string | 54 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CASH_STATUS | VARCHAR2(20) | EagleML/accountingTransaction/tradedCashActivity/cashStatus |
cashCategory | Optional | string | 62 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CASH_CATEGORY | VARCHAR2(50) | EagleML/accountingTransaction/tradedCashActivity/cashCategory |
bankAlias | Optional | string | 16 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BANK_ALIAS | VARCHAR2(25) | EagleML/accountingTransaction/tradedCashActivity/bankAlias |
autoSettleIndicator | Optional | YesNoOptionEnum | 58 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | AUTO_SETTLE_INDICATOR | VARCHAR2(2) | EagleML/accountingTransaction/tradedCashActivity/autoSettleIndicator |
corpActionId | Optional | integer | 60 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CORP_ACTION_ID | NUMBER(22) | EagleML/accountingTransaction/tradedCashActivity/corpActionId |
ledgerBalanceEntitlement | Optional | string | 3970 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | LDGR_BAL_ENTITLEMENT | VARCHAR2(1) | EagleML/accountingTransaction/tradedCashActivity/ledgerBalanceEntitlement |
accountingPlan | Optional | integer | 999 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | ACCTG_PLAN | NUMBER | EagleML/accountingTransaction/tradedCashActivity/accountingPlan |
positingPlan | Optional | integer | 913 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | POSTING_PLAN | NUMBER | EagleML/accountingTransaction/tradedCashActivity/positingPlan |
recPayPlan | Optional | string | 1831 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | REC_PAY_PLAN | VARCHAR2(15) | EagleML/accountingTransaction/tradedCashActivity/recPayPlan |
withholdingLocal | Optional | decimal | 853 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | WITHHOLDING_L | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/withholdingLocal |
reclaimLocal | Optional | decimal | 852 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | RECLAIM_L | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/reclaimLocal |
reclaimMethod | Optional | string | 3912 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | RECLAIM_METHOD | CHAR(2) | EagleML/accountingTransaction/tradedCashActivity/reclaimMethod |
batchEventId | Optional | TransactionId | 701 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BATCH_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/batchEventId |
contSettleDate | Optional | date | 9968 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CONT_SETTLE_DT | DATE | EagleML/accountingTransaction/tradedCashActivity/contSettleDate |
linkEventId | Optional | TransactionId | 28 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | LINK_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/linkEventId |
targetEventId | Optional | string | 36 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TARGET_EVT_ID | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/targetEventId |
eventReason | Optional | string | 56 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | EVENT_REASON | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/eventReason |
cancelEventId | Optional | TransactionId | 501 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CANCEL_EVT_ID | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/cancelEventId |
cancelSequence | Optional | integer | 226 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CANCEL_SEQUENCE | NUMBER(28) | EagleML/accountingTransaction/tradedCashActivity/cancelSequence |
recPayAccount2 | Optional | string | 1826 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | REC_PAY_ACCT2 | VARCHAR2(10) | EagleML/accountingTransaction/tradedCashActivity/recPayAccount2 |
principalBreakageUnder | Optional | decimal | 10134 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | PRINCIPAL_BREAKAGE_UNDER | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/principalBreakageUnder |
principalBreakageOver | Optional | decimal | 10135 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | PRINCIPAL_BREAKAGE_OVER | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/principalBreakageOver |
incomeBreakageUnder | Optional | decimal | 10136 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | INCOME_BREAKAGE_UNDER | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/incomeBreakageUnder |
incomeBreakageOver | Optional | decimal | 10137 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | INCOME_BREAKAGE_OVER | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/incomeBreakageOver |
otherFeeLocal | Optional | decimal | 3752 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | OTHER_FEE_LOCAL | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/otherFeeLocal |
stampDutyTaxLocal | Optional | decimal | 51 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | STAMP_DUTY_TAX_L | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/stampDutyTaxLocal |
commAmountLocal | Optional | decimal | 47 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | COMM_AMT_L | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/commAmountLocal |
taxAmountLocal | Optional | decimal | 46 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TAX_AMT_L | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/taxAmountLocal |
secFee | Optional | decimal | 48 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | SEC_FEE | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/secFee |
backupPrice | Optional | decimal | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BKUP_PRICE | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/backupPrice |
settleAmountLocal | Optional | decimal | 5363 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | SETTLE_AMOUNT_LOCAL | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/settleAmountLocal |
brokerCode | Optional | string | 88 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BROKER_CODE | CHAR(20) | EagleML/accountingTransaction/tradedCashActivity/brokerCode |
dividendRate | Optional | decimal | 368 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | DIVIDEND_RATE | NUMBER(28,12) | EagleML/accountingTransaction/tradedCashActivity/dividendRate |
currencyGain | Optional | decimal | 198 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | GAIN_CURRENCY | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/currencyGain |
currencyLoss | Optional | decimal | 199 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | LOSS_CURRENCY | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/currencyLoss |
localAssetCurrency | Optional | CurrencyCode | 9061 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | LOCAL_ASSET_CURRENCY | VARCHAR2(3) | EagleML/accountingTransaction/tradedCashActivity/localAssetCurrency |
masterTicketNumber | Optional | string | 761 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | MASTER_TICKET_NUMBER | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/masterTicketNumber |
tradeDateFxRate | Optional | decimal | 87 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TRADE_DT_FX_RATE | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/tradeDateFxRate |
corpActInstance | Optional | integer | 4268 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CORP_ACT_INSTANCE | NUMBER | EagleML/accountingTransaction/tradedCashActivity/corpActInstance |
netAmountBase | Optional | decimal | 478 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | NET_AMOUNT_BASE | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/netAmountBase |
principalAmountBase | Optional | decimal | 169 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | PRINCIPAL_AMOUNT_BASE | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/principalAmountBase |
incomeAmountBase | Optional | decimal | 1986 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | INCOME_AMOUNT_BASE | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/incomeAmountBase |
recPayAccount | Optional | string | 1825 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | REC_PAY_ACCT | VARCHAR2(10) | EagleML/accountingTransaction/tradedCashActivity/recPayAccount |
recPayAccountDesc | Optional | string | 1651 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | REC_PAY_ACCT_DESC | VARCHAR2(100) | EagleML/accountingTransaction/tradedCashActivity/recPayAccountDesc |
reclaimAmountBase | Optional | decimal | 851 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | RECLAIM_AMOUNT_BASE | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/reclaimAmountBase |
taxExpenseBase | Optional | decimal | 854 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TAX_EXPENSE_BASE | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/taxExpenseBase |
breakageAmountUnderBase | Optional | decimal | 1995 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BREAKAGE_AMT_UNDER_B | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/breakageAmountUnderBase |
breakageAmountOverBase | Optional | decimal | 1997 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BREAKAGE_AMT_OVER_B | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/breakageAmountOverBase |
recPayAmountLocal | Optional | decimal | 11781 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | REC_PAY_AMT_L | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/recPayAmountLocal |
recPayAmountBase | Optional | decimal | 11782 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | REC_PAY_AMT_B | NUMBER(38,6) | EagleML/accountingTransaction/tradedCashActivity/recPayAmountBase |
clearingBroker | Optional | string | 1236 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CLEARING_BROKER | VARCHAR2(50) | EagleML/accountingTransaction/tradedCashActivity/clearingBroker |
taxReclaimRate | Optional | decimal | 1296 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TAX_RECLAIM_RATE | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/taxReclaimRate |
taxWithholdingRate | Optional | decimal | 1295 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TAX_WITHHOLDING_RATE | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/taxWithholdingRate |
specialReclaimRate | Optional | decimal | 1298 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | SPECIAL_RECLAIM_RATE | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/specialReclaimRate |
specialWithholdingRate | Optional | decimal | 1297 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | SPECIAL_WITHHOLDING_RATE | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/specialWithholdingRate |
sourceEventId | Optional | TransactionId | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | SOURCE_EVENT_ID | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/sourceEventId |
targetAccountDate | Optional | date | 119 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TARGET_ACCT_DATE | DATE | EagleML/accountingTransaction/tradedCashActivity/targetAccountDate |
gainSwapLocal | Optional | decimal | 11819 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | GAIN_SWAP_L | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/gainSwapLocal |
lossSwapLocal | Optional | decimal | 11821 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | LOSS_SWAP_L | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/lossSwapLocal |
gainSwapBase | Optional | decimal | 11820 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | GAIN_SWAP_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/gainSwapBase |
lossSwapBase | Optional | decimal | 11822 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | LOSS_SWAP_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/lossSwapBase |
termLoanFeeIncLocal | Optional | decimal | 844 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TERM_LOAN_FEE_INC_L | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/termLoanFeeIncLocal |
termLoanFeeIncBase | Optional | decimal | 845 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TERM_LOAN_FEE_INC_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/termLoanFeeIncBase |
termLoanFeeExpLocal | Optional | decimal | 846 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TERM_LOAN_FEE_EXP_L | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/termLoanFeeExpLocal |
termLoanFeeExpBase | Optional | decimal | 847 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TERM_LOAN_FEE_EXP_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/termLoanFeeExpBase |
commAmountBase | Optional | decimal | 498 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | COMM_AMT_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/commAmountBase |
otherFeeBase | Optional | decimal | 5708 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | OTHER_FEE_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/otherFeeBase |
secFeeBase | Optional | decimal | 10122 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | SEC_FEE_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/secFeeBase |
stampDutyTaxBase | Optional | decimal | 10121 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | STAMP_DUTY_TAX_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/stampDutyTaxBase |
fedTaxWithholdingBase | Optional | decimal | 8078 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | FED_TAX_WITHHOLD_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/fedTaxWithholdingBase |
stTaxWithholdingBase | Optional | decimal | 8079 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | ST_TAX_WITHHOLD_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/stTaxWithholdingBase |
streamSecAlias | Optional | integer | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | STREAM_SEC_ALIAS | NUMBER(38) | EagleML/accountingTransaction/tradedCashActivity/streamSecAlias |
taxAmountBase | Optional | decimal | 10759 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | TAX_AMT_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/taxAmountBase |
buWithholdingLocal | Optional | decimal | 2712 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BU_WTHHLD_L | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/buWithholdingLocal |
buWithholdingBase | Optional | decimal | 2713 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BU_WTHHLD_B | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/buWithholdingBase |
buWithholdingRate | Optional | decimal | 2762 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BU_WTHHLD_RATE | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/buWithholdingRate |
price | Optional | decimal | 45 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | PRICE | NUMBER(38,12) | EagleML/accountingTransaction/tradedCashActivity/price |
cancelType | Optional | string | 2981 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CANCEL_TYPE | VARCHAR2(1) | EagleML/accountingTransaction/tradedCashActivity/cancelType |
cancelFlag | Optional | string | 10045 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CANCEL_FLAG | VARCHAR2(1) | EagleML/accountingTransaction/tradedCashActivity/cancelFlag |
couponDate | Optional | date | 3460 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | COUPON_DATE | DATE | EagleML/accountingTransaction/tradedCashActivity/couponDate |
cashEventSpawned | Optional | string | 751 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CASH_EVENT_SPAWNED | VARCHAR2(1) | EagleML/accountingTransaction/tradedCashActivity/cashEventSpawned |
backupCouponEndDate | Optional | date | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | BKUP_COUPON_END_DATE | DATE | EagleML/accountingTransaction/tradedCashActivity/backupCouponEndDate |
origContSettleDate | Optional | date | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | ORIG_CONT_SETTLE_DT | DATE | EagleML/accountingTransaction/tradedCashActivity/origContSettleDate |
periodicDistType | Optional | string | 1737 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | PERIODIC_DIST_TYPE | VARCHAR2(2) | EagleML/accountingTransaction/tradedCashActivity/periodicDistType |
costLotOpenEventId | Optional | TransactionId | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | COST_LOT_OPEN_EVT_ID | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/costLotOpenEventId |
costLotCloseEventId | Optional | TransactionId | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | COST_LOT_CLOSE_EVT_ID | VARCHAR2(55) | EagleML/accountingTransaction/tradedCashActivity/costLotCloseEventId |
corpActionType | Optional | string | Â | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CORP_ACTION_TYPE | VARCHAR2(50) | EagleML/accountingTransaction/tradedCashActivity/corpActionType |
cashAccountName | Optional | string | 11696 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CASH_ACCT_NAME | VARCHAR2(50) | EagleML/accountingTransaction/tradedCashActivity/cashAccountName |
cashAccount | Optional | string | 11697 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CASH_ACCT | VARCHAR2(20) | EagleML/accountingTransaction/tradedCashActivity/cashAccount |
cashAccountAlias | Optional | integer | 11698 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | CASH_ACCT_ALIAS | NUMBER(38) | EagleML/accountingTransaction/tradedCashActivity/cashAccountAlias |
srcSysC | Optional | string | 98 | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | SRC_SYS_C | VARCHAR2(25) | EagleML/accountingTransaction/tradedCashActivity/srcSysC |
To add the elements below, please set IncludeExtendedDetails=ALL or IncludeExtendedDetails=Y in the RTR. For more information, see Use Calculated IDs for Transactions. | ||||||||
calcTransactionId | Optional | string | 2983 | Â | Â | Â | Â | EagleML/accountingTransaction/tradedCashActivity/calcTransactionId |
calcMasterTransactionId | Optional | string | 2984 | Â | Â | Â | Â | EagleML/accountingTransaction/tradedCashActivity/calcMasterTransactionId |
calcCancelTransactionId | Optional | string | 2985 | Â | Â | Â | Â | EagleML/accountingTransaction/tradedCashActivity/calcCancelTransactionId |
To add the element below, please set IncludeAssetToBaseFxRate=Y in the RTR. | ||||||||
assetToBaseFxRate | Optional | decimal | not stored in DB | EagleML/accountingTransaction/tradedCashActivity/assetToBaseFxRate | ||||
custodyBankAccountNumber | Optional | string | Â | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_ACCT_NUM | VARCHAR2(30) | EagleML/accountingTransaction/tradedCashActivity/custodyBankAccountNumber |
custodyBankCode | Optional | string | Â | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_CODE | CHAR(20) | EagleML/accountingTransaction/tradedCashActivity/custodyBankCode |
custodyBankDesc | Optional | string | Â | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | CUSTODY_BANK_DESC | CHAR(50) | EagleML/accountingTransaction/tradedCashActivity/custodyBankDesc |
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