Open Rec Pay Multi Data Map Table
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
| Element | Optional/Required | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | Â | EagleML/accountingTransaction/openRecPayMulti/objectType |
| objectId | Optional | ObjectId | Â | EagleML/accountingTransaction/openRecPayMulti/objectId |
| objectDescription | Optional | FeedTypeEnum | Â | EagleML/accountingTransaction/openRecPayMulti/objectDescription |
| updateTimestamp | Optional | dateTime | Â | EagleML/accountingTransaction/openRecPayMulti/updateTimestamp |
| customElements | Not recommended | CustomElements -Â ComplexType | Â | 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 | Â | 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 |