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ElementValue Type Star TagXPath
objectTypeObjectTypeEnum
EagleML/accountingTransaction/consolidatedEarnedIncome/objectType
objectIdObjectId
EagleML/accountingTransaction/consolidatedEarnedIncome/objectId
objectDescriptionFeedTypeEnum
EagleML/accountingTransaction/consolidatedEarnedIncome/objectDescription
entityIdstring5EagleML/accountingTransaction/consolidatedEarnedIncome/entityId
entityNamestring1159EagleML/accountingTransaction/consolidatedEarnedIncome/entityName
primaryAssetIdInstrumentId14EagleML/accountingTransaction/consolidatedEarnedIncome/primaryAssetId
primaryAssetTypeInstrumentId1432EagleML/accountingTransaction/consolidatedEarnedIncome/primaryAssetType
altAssetIdAndType Model - see extra table1795, 5501EagleML/accountingTransaction/consolidatedEarnedIncome/altAssetIdAndType/
issueNamestring961EagleML/accountingTransaction/consolidatedEarnedIncome/issueName
issueDescriptionDescription962EagleML/accountingTransaction/consolidatedEarnedIncome/issueDescription
tickerInstrumentId13EagleML/accountingTransaction/consolidatedEarnedIncome/ticker
XREF Identifiers Model - see extra table belowEagleML/accountingTransaction/consolidatedEarnedIncome/xrefIdentifiers/
securityAliasinteger10EagleML/accountingTransaction/consolidatedEarnedIncome/securityAlias
assetCurrencyCurrencyCode85EagleML/accountingTransaction/consolidatedEarnedIncome/assetCurrency
investmentTypeStringWithCodeScheme11EagleML/accountingTransaction/consolidatedEarnedIncome/investmentType
processingSecurityTypeStringWithCodeScheme3931EagleML/accountingTransaction/consolidatedEarnedIncome/processingSecurityType
securityTypestring82EagleML/accountingTransaction/consolidatedEarnedIncome/securityType
issueCountryCodeCountryCode1418EagleML/accountingTransaction/consolidatedEarnedIncome/issueCountryCode
couponTypeCodeStringWithCodeScheme97EagleML/accountingTransaction/consolidatedEarnedIncome/couponTypeCode
securitySubTypestring1464EagleML/accountingTransaction/consolidatedEarnedIncome/securitySubType
issuerIdstring1413EagleML/accountingTransaction/consolidatedEarnedIncome/issuerId
issuerNamestring2285EagleML/accountingTransaction/consolidatedEarnedIncome/issuerName
maturityDatedate38EagleML/accountingTransaction/consolidatedEarnedIncome/maturityDate
quantityTypeStringWithCodeScheme12EagleML/accountingTransaction/consolidatedEarnedIncome/quantityType
priceMultiplierdecimal18EagleML/accountingTransaction/consolidatedEarnedIncome/priceMultiplier
quantityScaledecimal19EagleML/accountingTransaction/consolidatedEarnedIncome/quantityScale
coupondecimal70EagleML/accountingTransaction/consolidatedEarnedIncome/coupon
dayCountBasisDayCountFraction471EagleML/accountingTransaction/consolidatedEarnedIncome/dayCountBasis
paymentFrequencyCodeStringWithCodeScheme472EagleML/accountingTransaction/consolidatedEarnedIncome/paymentFrequencyCode
stateCodestring1343EagleML/accountingTransaction/consolidatedEarnedIncome/stateCode
countryOfRiskCodeCountryCode10536EagleML/accountingTransaction/consolidatedEarnedIncome/countryOfRiskCode
defaultIndicatorYesNoOptionEnum1551EagleML/accountingTransaction/consolidatedEarnedIncome/defaultIndicator
equityChar1string3336EagleML/accountingTransaction/consolidatedEarnedIncome/equityChar1
uSFederalTaxIndicatorYesNoOptionEnum1545EagleML/accountingTransaction/consolidatedEarnedIncome/uSFederalTaxIndicator
businessCalendarNamestring1480EagleML/accountingTransaction/consolidatedEarnedIncome/businessCalendarName
notionalResetTypestring4409EagleML/accountingTransaction/consolidatedEarnedIncome/notionalResetType
payRecIndicatorstring4590EagleML/accountingTransaction/consolidatedEarnedIncome/payRecIndicator
marketIssuestring10347EagleML/accountingTransaction/consolidatedEarnedIncome/marketIssue
optiondescrstring1364EagleML/accountingTransaction/consolidatedEarnedIncome/optiondescr
costMethodstring22EagleML/accountingTransaction/consolidatedEarnedIncome/costMethod
startDatedate220EagleML/accountingTransaction/consolidatedEarnedIncome/startDate
endDatedate221EagleML/accountingTransaction/consolidatedEarnedIncome/endDate
couponEndDatedate992EagleML/accountingTransaction/consolidatedEarnedIncome/couponEndDate
periodTypestring990EagleML/accountingTransaction/consolidatedEarnedIncome/periodType
positionOrOpenLotPositionOrOpenLotEnum1256EagleML/accountingTransaction/consolidatedEarnedIncome/positionOrOpenLot
reportTypestring1257EagleML/accountingTransaction/consolidatedEarnedIncome/reportType
fiDetChar1string3163EagleML/accountingTransaction/consolidatedEarnedIncome/fiDetChar1
fiDetChar2string3010EagleML/accountingTransaction/consolidatedEarnedIncome/fiDetChar2
taxExemptFlagYesNoOptionEnum4948EagleML/accountingTransaction/consolidatedEarnedIncome/taxExemptFlag
regulatoryCategorystring12387EagleML/accountingTransaction/consolidatedEarnedIncome/regulatoryCategory
regulatoryCategoryChangedstring891EagleML/accountingTransaction/consolidatedEarnedIncome/regulatoryCategoryChanged
taxAccountMethodstring3912EagleML/accountingTransaction/consolidatedEarnedIncome/taxAccountMethod
longShortIndicatorLongShortIndicatorEnum15EagleML/accountingTransaction/consolidatedEarnedIncome/longShortIndicator
accountingBasisstring21EagleML/accountingTransaction/consolidatedEarnedIncome/accountingBasis
localCurrencyCurrencyCode63EagleML/accountingTransaction/consolidatedEarnedIncome/localCurrency
baseCurrencyCurrencyCode86EagleML/accountingTransaction/consolidatedEarnedIncome/baseCurrency
earnedThruDatedate461EagleML/accountingTransaction/consolidatedEarnedIncome/earnedThruDate
baseTrInterestdecimal475EagleML/accountingTransaction/consolidatedEarnedIncome/baseTrInterest
taxWithRatedecimal1295EagleML/accountingTransaction/consolidatedEarnedIncome/taxWithRate
tradedIntLocaldecimal49EagleML/accountingTransaction/consolidatedEarnedIncome/tradedIntLocal
taxReclaimRatedecimal1296EagleML/accountingTransaction/consolidatedEarnedIncome/taxReclaimRate
localExInterestdecimal4296EagleML/accountingTransaction/consolidatedEarnedIncome/localExInterest
baseExInterestdecimal4297EagleML/accountingTransaction/consolidatedEarnedIncome/baseExInterest
currentQuantitydecimal163EagleML/accountingTransaction/consolidatedEarnedIncome/currentQuantity
localOidIncomedecimal14011EagleML/accountingTransaction/consolidatedEarnedIncome/localOidIncome
baseOidIncomedecimal14012EagleML/accountingTransaction/consolidatedEarnedIncome/baseOidIncome
baseAmortAmountdecimal5029EagleML/accountingTransaction/consolidatedEarnedIncome/baseAmortAmount
localAmortAmountdecimal5028EagleML/accountingTransaction/consolidatedEarnedIncome/localAmortAmount
baseRecReceiveddecimal14001EagleML/accountingTransaction/consolidatedEarnedIncome/baseRecReceived
localRecReceiveddecimal14002EagleML/accountingTransaction/consolidatedEarnedIncome/localRecReceived
localPriorReclaimReceiveddecimal14019EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorReclaimReceived
basePriorReclaimReceiveddecimal14020EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorReclaimReceived
localIncomePaiddecimal14007EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomePaid
baseIncomePaiddecimal14008EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomePaid
localPriorTaxPayabledecimal14021EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorTaxPayable
basePriorTaxPayabledecimal14022EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorTaxPayable
currentPeriodRecpayFxdecimal14036EagleML/accountingTransaction/consolidatedEarnedIncome/currentPeriodRecpayFx
priorPeriodRecpayFxIncdecimal14027EagleML/accountingTransaction/consolidatedEarnedIncome/priorPeriodRecpayFxInc
currentPeriodRecpayFxDivdecimal14037EagleML/accountingTransaction/consolidatedEarnedIncome/currentPeriodRecpayFxDiv
priorPeriodRecpayFxDivdecimal14028EagleML/accountingTransaction/consolidatedEarnedIncome/priorPeriodRecpayFxDiv
cumExIndicatorCumExIndicatorEnum4305EagleML/accountingTransaction/consolidatedEarnedIncome/cumExIndicator
localTipsImcomedecimal14013EagleML/accountingTransaction/consolidatedEarnedIncome/localTipsImcome
baseTipsIncomedecimal14014EagleML/accountingTransaction/consolidatedEarnedIncome/baseTipsIncome
tipsIndexRatiodecimal4483EagleML/accountingTransaction/consolidatedEarnedIncome/tipsIndexRatio
localPriorIncomeRecdecimal14015EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorIncomeRec
basePriorIncomeRecdecimal14016EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorIncomeRec
localIncomeReceiveddecimal5337EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomeReceived
baseIncomeReceiveddecimal5338EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomeReceived
localIncomeReceivabledecimal5341EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomeReceivable
baseIncomeReceivabledecimal5342EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomeReceivable
localIncomePayabledecimal5343EagleML/accountingTransaction/consolidatedEarnedIncome/localIncomePayable
baseIncomePayabledecimal5344EagleML/accountingTransaction/consolidatedEarnedIncome/baseIncomePayable
localDeferredIncomedecimal5359EagleML/accountingTransaction/consolidatedEarnedIncome/localDeferredIncome
baseDeferredIncomedecimal5360EagleML/accountingTransaction/consolidatedEarnedIncome/baseDeferredIncome
currentLocalDeferredBaldecimal11571EagleML/accountingTransaction/consolidatedEarnedIncome/currentLocalDeferredBal
currentBaseDeferredBaldecimal11572EagleML/accountingTransaction/consolidatedEarnedIncome/currentBaseDeferredBal
currentRecpayFxMiscdecimal14029EagleML/accountingTransaction/consolidatedEarnedIncome/currentRecpayFxMisc
priorRecpayFxMiscdecimal14038EagleML/accountingTransaction/consolidatedEarnedIncome/priorRecpayFxMisc
localDiscountAccreteddecimal5030EagleML/accountingTransaction/consolidatedEarnedIncome/localDiscountAccreted
baseDiscountAccreteddecimal5031EagleML/accountingTransaction/consolidatedEarnedIncome/baseDiscountAccreted
soldInterestLocaldecimal8952EagleML/accountingTransaction/consolidatedEarnedIncome/soldInterestLocal
soldInterestBasedecimal8953EagleML/accountingTransaction/consolidatedEarnedIncome/soldInterestBase
priorQuantitydecimal9168EagleML/accountingTransaction/consolidatedEarnedIncome/priorQuantity
localPriorIncPayabledecimal14017EagleML/accountingTransaction/consolidatedEarnedIncome/localPriorIncPayable
basePriorIncPayabledecimal14018EagleML/accountingTransaction/consolidatedEarnedIncome/basePriorIncPayable
localReclaimRecevabledecimal9502EagleML/accountingTransaction/consolidatedEarnedIncome/localReclaimRecevable
baseReclaimRecevabledecimal9503EagleML/accountingTransaction/consolidatedEarnedIncome/baseReclaimRecevable
currentMiscIncRecLocaldecimal14032EagleML/accountingTransaction/consolidatedEarnedIncome/currentMiscIncRecLocal
currentMiscIncRecBasedecimal14033EagleML/accountingTransaction/consolidatedEarnedIncome/currentMiscIncRecBase
priorMiscIncRecLocaldecimal14023EagleML/accountingTransaction/consolidatedEarnedIncome/priorMiscIncRecLocal
priorMiscIncRecBasedecimal14024EagleML/accountingTransaction/consolidatedEarnedIncome/priorMiscIncRecBase
localInearnedInterestdecimal14034EagleML/accountingTransaction/consolidatedEarnedIncome/localInearnedInterest
baseInearnedInterestdecimal14035EagleML/accountingTransaction/consolidatedEarnedIncome/baseInearnedInterest
priorLocalInearnedInterestdecimal14025EagleML/accountingTransaction/consolidatedEarnedIncome/priorLocalInearnedInterest
priorBaseInearnedInterestdecimal14026EagleML/accountingTransaction/consolidatedEarnedIncome/priorBaseInearnedInterest
localMiscIncReceiveddecimal14003EagleML/accountingTransaction/consolidatedEarnedIncome/localMiscIncReceived
baseMiscIncReceiveddecimal14004EagleML/accountingTransaction/consolidatedEarnedIncome/baseMiscIncReceived
localTaxPayabledecimal14030EagleML/accountingTransaction/consolidatedEarnedIncome/localTaxPayable
baseTaxPayabledecimal14031EagleML/accountingTransaction/consolidatedEarnedIncome/baseTaxPayable
localWithholdingPaiddecimal14005EagleML/accountingTransaction/consolidatedEarnedIncome/localWithholdingPaid
baseWithholdingPaiddecimal14006EagleML/accountingTransaction/consolidatedEarnedIncome/baseWithholdingPaid
localEarnedIncomedecimal8851EagleML/accountingTransaction/consolidatedEarnedIncome/localEarnedIncome
baseEarnedIncomedecimal8418EagleML/accountingTransaction/consolidatedEarnedIncome/baseEarnedIncome
breakageSettleLocaldecimal11464EagleML/accountingTransaction/consolidatedEarnedIncome/breakageSettleLocal
breakageSettleBasedecimal11463EagleML/accountingTransaction/consolidatedEarnedIncome/breakageSettleBase
gainCurrencydecimal10049EagleML/accountingTransaction/consolidatedEarnedIncome/gainCurrency
lossCurrencydecimal10052EagleML/accountingTransaction/consolidatedEarnedIncome/lossCurrency
incRepayFeeLocalstring16741EagleML/accountingTransaction/consolidatedEarnedIncome/incRepayFeeLocal
incRepayFeeBasestring16742EagleML/accountingTransaction/consolidatedEarnedIncome/incRepayFeeBase
sectorNamestring1156EagleML/accountingTransaction/consolidatedEarnedIncome/sectorName

XREF Identifiers Model Data Map Table

xIdstring
EagleML/accountingTransaction/consolidatedEarnedIncome/xrefIdentifiers/xId/xId
xIdTypeInstrumentIdType
EagleML/accountingTransaction/consolidatedEarnedIncome/xrefIdentifiers/xId/xIdType
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