Accounting Cash Data Map Table

objectType

ObjectTypeEnum

-

EagleML/accountingTransaction/accountingCash/objectType

objectId

ObjectId

-

EagleML/accountingTransaction/accountingCash/objectId

objectDescription

FeedTypeEnum

-

EagleML/accountingTransaction/accountingCash/objectDescription

updateTimestamp

dateTime

-

EagleML/accountingTransaction/accountingCash/updateTimestamp

updateSource

string

944

EagleML/accountingTransaction/accountingCash/updateSource

Entity Common Id Model

EagleML/accountingTransaction/accountingCash/

cashTransactionType

Required

CashTxnTypeEnum

55

EagleML/accountingTransaction/accountingCash/cashTransactionType

postDate

date

30

EagleML/accountingTransaction/accountingCash/postDate

tradeDate

date

35

EagleML/accountingTransaction/accountingCash/tradeDate

settlementDate

date

37

EagleML/accountingTransaction/accountingCash/settlementDate

effectiveDate

date

2857

EagleML/accountingTransaction/accountingCash/effectiveDate

accountingDate

date

36

EagleML/accountingTransaction/accountingCash/accountingDate

cashCurrency

CurrencyCode

13, 85

EagleML/accountingTransaction/accountingCash/cashCurrency

cashCategory

string

62

EagleML/accountingTransaction/accountingCash/cashCategory

recPayCategory

string

1827

EagleML/accountingTransaction/accountingCash/recPayCategory

units

decimal

40

EagleML/accountingTransaction/accountingCash/units

netAmountLocal

decimal

50

EagleML/accountingTransaction/accountingCash/netAmountLocal

localToBaseFXRate

decimal

87

EagleML/accountingTransaction/accountingCash/localToBaseFXRate

netAmountBase

decimal

478

EagleML/accountingTransaction/accountingCash/netAmountBase

autoSettleIndicator

YesNoOptionEnum

58

EagleML/accountingTransaction/accountingCash/autoSettleIndicator

custodianBankCode

string

1240

EagleML/accountingTransaction/accountingCash/custodianBankCode

custodianBankName

string

1146

EagleML/accountingTransaction/accountingCash/custodianBankName

custodyBankAccount

string

1660

EagleML/accountingTransaction/accountingCash/custodyBankAccount

custodyBankSubaccount

string

1661

EagleML/accountingTransaction/accountingCash/custodyBankSubaccount

cashAccountName

string

11696

EagleML/accountingTransaction/accountingCash/cashAccountName

cashAccountNumber

string

11697

EagleML/accountingTransaction/accountingCash/cashAccountNumber

batchIdentifier

string

701

EagleML/accountingTransaction/accountingCash/batchIdentifier

brokerCode

string

88

EagleML/accountingTransaction/accountingCash/brokerCode

brokerName

string

1235

EagleML/accountingTransaction/accountingCash/brokerName

transactionNotes

string

56

EagleML/accountingTransaction/accountingCash/transactionNotes

originalTradeTicketNumber

string

761

EagleML/accountingTransaction/accountingCash/originalTradeTicketNumber

payRecAccount

string

1826

EagleML/accountingTransaction/accountingCash/payRecAccount

offsettoCostAccount

string

1825

EagleML/accountingTransaction/accountingCash/offsettoCostAccount

manager

string

3718

EagleML/accountingTransaction/accountingCash/manager

strategy

string

3722

EagleML/accountingTransaction/accountingCash/strategy

ledgerNoteDescription

string

1308

EagleML/accountingTransaction/accountingCash/ledgerNoteDescription

cancelByIndicator

CancelTradeByIndicatorEnum

7004

EagleML/accountingTransaction/accountingCash/cancelByIndicator

cancelAccountingDateSwitch

string

2283

EagleML/accountingTransaction/accountingCash/cancelAccountingDateSwitch

shareClass

string

34

EagleML/accountingTransaction/accountingCash/shareClass

ledgerReplicationSwitch

string

4971

EagleML/accountingTransaction/accountingCash/ledgerReplicationSwitch