Accounting Trade Forward Data Map Table

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

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
Entity Common Id Model				EagleML/accountingTransaction/accountingTrade/
buySellIndicator	Required - should be TRADEFWD	BuySellIndicatorEnum	55	EagleML/accountingTransaction/accountingTrade/buySellIndicator
tradeDate	Required	date	35	EagleML/accountingTransaction/accountingTrade/tradeDate
settlementDate		date	37	EagleML/accountingTransaction/accountingTrade/settlementDate
brokerCode	Required	string	88	EagleML/accountingTransaction/accountingTrade/brokerCode
clearingBrokerCode		string	1237	EagleML/accountingTransaction/accountingTrade/clearingBrokerCode
settleLocation		string	43	EagleML/accountingTransaction/accountingTrade/settleLocation
settleInstructions1		string	1897	EagleML/accountingTransaction/accountingTrade/settleInstructions1
transactionNotes		string	56	EagleML/accountingTransaction/accountingTrade/transactionNotes
originalTradeTicketNumber		decimal	761	EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber
userDefinedPriority		integer	2862	EagleML/accountingTransaction/accountingTrade/userDefinedPriority
forward		ForwardTrade - Complex type (see extra table)		EagleML/accountingTransaction/accountingTrade/forward/

EagleML and EJM

Accounting Trade Forward Data Map Table

Analytics