Open Rec Pay Multi Data Map Table

objectType

Optional

ObjectTypeEnum

EagleML/accountingTransaction/openRecPayMulti/objectType

objectId

Optional

ObjectId

EagleML/accountingTransaction/openRecPayMulti/objectId

objectDescription

Optional

FeedTypeEnum

EagleML/accountingTransaction/openRecPayMulti/objectDescription

updateTimestamp

Optional

dateTime

EagleML/accountingTransaction/openRecPayMulti/updateTimestamp

customElements

Not recommended

CustomElements -  ComplexType

EagleML/accountingTransaction/openRecPayMulti/customElements

updateSource

Required

string

944

EagleML/accountingTransaction/openRecPayMulti/updateSource

Entity Common Id Model

EagleML/accountingTransaction/openRecPayMulti/

Asset Identifiers Model

EagleML/accountingTransaction/openRecPayMulti/

postDate

Optional

date

30

EagleML/accountingTransaction/openRecPayMulti/postDate

tradeDate

Optional

date

35

EagleML/accountingTransaction/openRecPayMulti/tradeDate

settlementDate

Optional

date

37

EagleML/accountingTransaction/openRecPayMulti/settlementDate

effectiveDate

Optional

date

EagleML/accountingTransaction/openRecPayMulti/effectiveDate

accountingDate

Optional

date

36

EagleML/accountingTransaction/openRecPayMulti/accountingDate

brokerCode

Optional

string

88

EagleML/accountingTransaction/openRecPayMulti/brokerCode

brokerName

Optional

string

1235

EagleML/accountingTransaction/openRecPayMulti/brokerName

contSettleDate

Optional

date

9968

EagleML/accountingTransaction/openRecPayMulti/contSettleDate

transactionType

Optional

normalizedString

55

EagleML/accountingTransaction/openRecPayMulti/transactionType

units

Optional

decimal

40

EagleML/accountingTransaction/openRecPayMulti/units

netAmountLocal

Optional

decimal

50

EagleML/accountingTransaction/openRecPayMulti/netAmountLocal

localToBaseFXRate

Optional

decimal

87

EagleML/accountingTransaction/openRecPayMulti/localToBaseFXRate

baseNetAmount

Optional

decimal

478

EagleML/accountingTransaction/openRecPayMulti/baseNetAmount

linkEventId

Optional

TransactionId

28

EagleML/accountingTransaction/openRecPayMulti/linkEventId

navId

Optional

integer

3196

EagleML/accountingTransaction/openRecPayMulti/navId

eventType

Optional

string

53

EagleML/accountingTransaction/openRecPayMulti/eventType

cashCategory

Optional

string

62

EagleML/accountingTransaction/openRecPayMulti/cashCategory

bankAlias

Optional

string

16

EagleML/accountingTransaction/openRecPayMulti/bankAlias

recPayPlan

Optional

string

1831

EagleML/accountingTransaction/openRecPayMulti/recPayPlan

autoSettleIndicator

Optional

YesNoOptionEnum

58

EagleML/accountingTransaction/openRecPayMulti/autoSettleIndicator

income

Optional

decimal

1985

EagleML/accountingTransaction/openRecPayMulti/income

incomeAmountBase

Optional

decimal

1986

EagleML/accountingTransaction/openRecPayMulti/incomeAmountBase

principal

Optional

decimal

165

EagleML/accountingTransaction/openRecPayMulti/principal

principalAmountBase

Optional

decimal

169

EagleML/accountingTransaction/openRecPayMulti/principalAmountBase

srcSysC

Optional

string

98

EagleML/accountingTransaction/openRecPayMulti/srcSysC

eventSequence

Optional

integer

126

EagleML/accountingTransaction/openRecPayMulti/eventSequence

investmentType

Optional

StringWithCodeScheme

11

EagleML/accountingTransaction/openRecPayMulti/investmentType

settleAsset

Optional

Asset Identifiers Model

80

EagleML/accountingTransaction/openRecPayMulti/settleAsset/

longShortIndicator

Optional

LongShortIndicatorEnum

15

EagleML/accountingTransaction/openRecPayMulti/longShortIndicator

accountingBasis

Optional

string

21

EagleML/accountingTransaction/openRecPayMulti/accountingBasis

baseCurrency

Optional

CurrencyCode

86

EagleML/accountingTransaction/openRecPayMulti/baseCurrency

eventId

Optional

string

25

EagleML/accountingTransaction/openRecPayMulti/eventId

entityPartition

Optional

decimal

95

EagleML/accountingTransaction/openRecPayMulti/entityPartition

startDate

Optional

date

220

EagleML/accountingTransaction/openRecPayMulti/startDate

endDate

Optional

date

221

EagleML/accountingTransaction/openRecPayMulti/endDate

status

Optional

string

54

EagleML/accountingTransaction/openRecPayMulti/status

otherFee

Optional

decimal

3752

EagleML/accountingTransaction/openRecPayMulti/otherFee

commAmountBase

Optional

decimal

498

EagleML/accountingTransaction/openRecPayMulti/commAmountBase

otherFeeBase

Optional

decimal

5708

EagleML/accountingTransaction/openRecPayMulti/otherFeeBase

federalTaxWithholdingBase

Optional

decimal

8078

EagleML/accountingTransaction/openRecPayMulti/federalTaxWithholdingBase

stateTaxWithholdingBase

Optional

decimal

8079

EagleML/accountingTransaction/openRecPayMulti/stateTaxWithholdingBase

stampDutyTaxBase

Optional

decimal

10121

EagleML/accountingTransaction/openRecPayMulti/stampDutyTaxBase

secFeeBase

Optional

decimal

10122

EagleML/accountingTransaction/openRecPayMulti/secFeeBase

settleAmountLocal

Optional

decimal

5363

EagleML/accountingTransaction/openRecPayMulti/settleAmountLocal

cashEventSpawned

Optional

string

751

EagleML/accountingTransaction/openRecPayMulti/cashEventSpawned

stampDutyTax

Optional

decimal

51

EagleML/accountingTransaction/openRecPayMulti/stampDutyTax

price

Optional

decimal

45

EagleML/accountingTransaction/openRecPayMulti/price

localAssetCurrency

Optional

CurrencyCode

9061

EagleML/accountingTransaction/openRecPayMulti/localAssetCurrency

commission

Optional

decimal

47

EagleML/accountingTransaction/openRecPayMulti/commission

taxAmountLocal

Optional

decimal

46

EagleML/accountingTransaction/openRecPayMulti/taxAmountLocal

taxAmountBase

Optional

decimal

10759

EagleML/accountingTransaction/openRecPayMulti/taxAmountBase

secFee

Optional

decimal

48

EagleML/accountingTransaction/openRecPayMulti/secFee

sourceDescription

Optional

string

1103

EagleML/accountingTransaction/openRecPayMulti/sourceDescription

fxSource

Optional

string

1344

EagleML/accountingTransaction/openRecPayMulti/fxSource

settleToleranceTrade

Optional

decimal

528

EagleML/accountingTransaction/openRecPayMulti/settleToleranceTrade

ccRuleId

Optional

integer

11832

EagleML/accountingTransaction/openRecPayMulti/ccRuleId

rowFound

Optional

YesNoOptionEnum

448

EagleML/accountingTransaction/openRecPayMulti/rowFound

loopbackEvent

Optional

YesNoOptionEnum

441

EagleML/accountingTransaction/openRecPayMulti/loopbackEvent

historyType

Optional

string

20

EagleML/accountingTransaction/openRecPayMulti/historyType

entitlementPostDate

Optional

date

11080

EagleML/accountingTransaction/openRecPayMulti/entitlementPostDate

openMonthlyAcctPerDate

Optional

date

9437

EagleML/accountingTransaction/openRecPayMulti/openMonthlyAcctPerDate

tradeDateFxRateOld

Optional

decimal

84

EagleML/accountingTransaction/openRecPayMulti/tradeDateFxRateOld

costAccount

Optional

string

9117

EagleML/accountingTransaction/openRecPayMulti/costAccount

entitlementTradeDate

Optional

date

9970

EagleML/accountingTransaction/openRecPayMulti/entitlementTradeDate

openAcctPerDate

Optional

date

9436

EagleML/accountingTransaction/openRecPayMulti/openAcctPerDate