Cost Basis Adjustment Data Map Table

Owned by Natalie Gesin (Deactivated)
Last updated: Oct 26, 2022 by Anna Krapivina
1 min read

This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.

ElementOptional/RequiredValue TypeStar TagXpath
objectTypeOptionalObjectTypeEnum-EagleML/accountingTransaction/costBasisAdjustment/objectType
objectIdOptionalObjectId-EagleML/accountingTransaction/costBasisAdjustment/objectId
objectDescriptionOptionalFeedTypeEnum-EagleML/accountingTransaction/costBasisAdjustment/objectDescription
updateTimestampOptionaldateTime-EagleML/accountingTransaction/costBasisAdjustment/updateTimestamp
updateSourceOptionalstring944EagleML/accountingTransaction/costBasisAdjustment/updateSource
Entity Common Id Model


EagleML/accountingTransaction/costBasisAdjustment/
Asset Identifiers Model


EagleML/accountingTransaction/costBasisAdjustment/
costAdjustmentTypeOptionalcostAdjustmentTxnTypeEnum55EagleML/accountingTransaction/costBasisAdjustment/costAdjustmentType
postDateOptionaldate30EagleML/accountingTransaction/costBasisAdjustment/postDate
tradeDateOptionaldate35EagleML/accountingTransaction/costBasisAdjustment/tradeDate
settlementDateOptionaldate37EagleML/accountingTransaction/costBasisAdjustment/settlementDate
effectiveDateOptionaldate2857EagleML/accountingTransaction/costBasisAdjustment/effectiveDate
lotSelectionMethodOptionalLotSelectionCodeMethodEnum27EagleML/accountingTransaction/costBasisAdjustment/lotSelectionMethod
oidYieldOptionalstring39EagleML/accountingTransaction/costBasisAdjustment/oidYield
sharesParQuantityOptionaldecimal40EagleML/accountingTransaction/costBasisAdjustment/sharesParQuantity
originalFaceOptionaldecimal41EagleML/accountingTransaction/costBasisAdjustment/originalFace
priceOptionaldecimal45EagleML/accountingTransaction/costBasisAdjustment/price
taxAmountOptionaldecimal46EagleML/accountingTransaction/costBasisAdjustment/taxAmount
impliedCommissionIndicatorOptionalYesNoOptionEnum78EagleML/accountingTransaction/costBasisAdjustment/impliedCommissionIndicator
commissionOptionaldecimal47EagleML/accountingTransaction/costBasisAdjustment/commission
secFeeOptionaldecimal48EagleML/accountingTransaction/costBasisAdjustment/secFee
tradedInterestOptionaldecimal49EagleML/accountingTransaction/costBasisAdjustment/tradedInterest
localNetAmountOptionaldecimal50EagleML/accountingTransaction/costBasisAdjustment/localNetAmount
stampDutyTaxOptionaldecimal51EagleML/accountingTransaction/costBasisAdjustment/stampDutyTax
settlementNetAmountOptionaldecimal64EagleML/accountingTransaction/costBasisAdjustment/settlementNetAmount
amortYieldOptionaldecimal75EagleML/accountingTransaction/costBasisAdjustment/amortYield
buytoBaseFXRateOptionaldecimal9EagleML/accountingTransaction/costBasisAdjustment/buytoBaseFXRate
localToBaseFXRateOptionaldecimal87EagleML/accountingTransaction/costBasisAdjustment/localToBaseFXRate
currentFactorOptionaldecimal91EagleML/accountingTransaction/costBasisAdjustment/currentFactor
discountRateOptionaldecimal1314EagleML/accountingTransaction/costBasisAdjustment/discountRate
principalOptionaldecimal165EagleML/accountingTransaction/costBasisAdjustment/principal
tradedInterestBaseOptionaldecimal475EagleML/accountingTransaction/costBasisAdjustment/tradedInterestBase
baseNetAmountOptionaldecimal478EagleML/accountingTransaction/costBasisAdjustment/baseNetAmount
termLoanFeeIncomeOptionaldecimal844EagleML/accountingTransaction/costBasisAdjustment/termLoanFeeIncome
termLoanFeeExpenseOptionaldecimal846EagleML/accountingTransaction/costBasisAdjustment/termLoanFeeExpense
targetPurchaseDateOptionalstring914EagleML/accountingTransaction/costBasisAdjustment/targetPurchaseDate
targetPurchasePriceOptionaldecimal915EagleML/accountingTransaction/costBasisAdjustment/targetPurchasePrice
currentILBQuantityOptionaldecimal965EagleML/accountingTransaction/costBasisAdjustment/currentILBQuantity
commissionPerContractLocalOptionaldecimal971EagleML/accountingTransaction/costBasisAdjustment/commissionPerContractLocal
accrualMethodOptionalstring1184EagleML/accountingTransaction/costBasisAdjustment/accrualMethod
accrualConventionOffsetOverrideOptionalstring1604EagleML/accountingTransaction/costBasisAdjustment/accrualConventionOffsetOverride
backupWithholdingLocalOptionaldecimal2712EagleML/accountingTransaction/costBasisAdjustment/backupWithholdingLocal
accruedInterestTypeOptionalstring3715EagleML/accountingTransaction/costBasisAdjustment/accruedInterestType
originalCostBaseNoAmortizationOptionaldecimal3746EagleML/accountingTransaction/costBasisAdjustment/originalCostBaseNoAmortization
originalCostLocalNoAmortizationOptionaldecimal3747EagleML/accountingTransaction/costBasisAdjustment/originalCostLocalNoAmortization
otherFeeOptionaldecimal3752EagleML/accountingTransaction/costBasisAdjustment/otherFee
totalSettlementAmountLocalOptionaldecimal4404EagleML/accountingTransaction/costBasisAdjustment/totalSettlementAmountLocal
ilbIndexRatioOptionaldecimal4483EagleML/accountingTransaction/costBasisAdjustment/ilbIndexRatio
payableReceivableIndicatorOptionalstring4590EagleML/accountingTransaction/costBasisAdjustment/payableReceivableIndicator
pairoffAllocatnleIndicatorOptionalstring5671EagleML/accountingTransaction/costBasisAdjustment/pairoffAllocatnleIndicator
conversionPremiumOptionaldecimal5727EagleML/accountingTransaction/costBasisAdjustment/conversionPremium
totalTradedInterestLocalOptionaldecimal7351EagleML/accountingTransaction/costBasisAdjustment/totalTradedInterestLocal
notionalAmountLocalOptionaldecimal7429EagleML/accountingTransaction/costBasisAdjustment/notionalAmountLocal
notionalAmountBaseOptionaldecimal7509EagleML/accountingTransaction/costBasisAdjustment/notionalAmountBase
swapFeeLocalOptionaldecimal7510EagleML/accountingTransaction/costBasisAdjustment/swapFeeLocal
federalTaxWithholdingBaseOptionaldecimal8078EagleML/accountingTransaction/costBasisAdjustment/federalTaxWithholdingBase
stateTaxWithholdingBaseOptionaldecimal8079EagleML/accountingTransaction/costBasisAdjustment/stateTaxWithholdingBase
createTBACashflowOptionalYesNoOptionEnum9406EagleML/accountingTransaction/costBasisAdjustment/createTBACashflow
dataEntryMethodOptionalDataEntryMethodEnum10485EagleML/accountingTransaction/costBasisAdjustment/dataEntryMethod
giftTaxAdjustmentOptionalstring7010EagleML/accountingTransaction/costBasisAdjustment/giftTaxAdjustment
annualExclusionAmountOptionaldecimal7428EagleML/accountingTransaction/costBasisAdjustment/annualExclusionAmount
autoSettleIndicatorOptionalYesNoOptionEnum58EagleML/accountingTransaction/costBasisAdjustment/autoSettleIndicator
custodianBankCodeOptionalstring1240EagleML/accountingTransaction/costBasisAdjustment/custodianBankCode
custodianBankNameOptionalstring1146EagleML/accountingTransaction/costBasisAdjustment/custodianBankName
custodyBankAccountOptionalstring1660EagleML/accountingTransaction/costBasisAdjustment/custodyBankAccount
custodyBankSubaccountOptionalstring1661EagleML/accountingTransaction/costBasisAdjustment/custodyBankSubaccount
cashAccountNameOptionalstring11696EagleML/accountingTransaction/costBasisAdjustment/cashAccountName
cashAccountNumberOptionalstring11697EagleML/accountingTransaction/costBasisAdjustment/cashAccountNumber
batchIdentifierOptionalstring701EagleML/accountingTransaction/costBasisAdjustment/batchIdentifier
transactionNotesOptionalstring56EagleML/accountingTransaction/costBasisAdjustment/transactionNotes
originalTradeTicketNumberOptionaldecimal761EagleML/accountingTransaction/costBasisAdjustment/originalTradeTicketNumber
payRecAccountOptionalstring1826EagleML/accountingTransaction/costBasisAdjustment/payRecAccount
offsettoCostAccountOptionalstring1825EagleML/accountingTransaction/costBasisAdjustment/offsettoCostAccount
managerOptionalstring3718EagleML/accountingTransaction/costBasisAdjustment/manager
strategyOptionalstring3722EagleML/accountingTransaction/costBasisAdjustment/strategy
clientSpecificOriginalTransactionIdOptionalstring457EagleML/accountingTransaction/costBasisAdjustment/clientSpecificOriginalTransactionId
targetTradeTicketNumberOptionaldecimal762EagleML/accountingTransaction/costBasisAdjustment/targetTradeTicketNumber
orderNumberOptionaldecimal1092EagleML/accountingTransaction/costBasisAdjustment/orderNumber
counterPartyIdOptionalstring1144EagleML/accountingTransaction/costBasisAdjustment/counterPartyId
counterpartyNameOptionalstring1173EagleML/accountingTransaction/costBasisAdjustment/counterpartyName
targetTransactionIdOptionalstring26EagleML/accountingTransaction/costBasisAdjustment/targetTransactionId
costBasisCoveredLotFlagOptionalYesNoOptionEnum2819EagleML/accountingTransaction/costBasisAdjustment/costBasisCoveredLotFlag
coveredLotOverrideFlagOptionalYesNoOptionEnum2820EagleML/accountingTransaction/costBasisAdjustment/coveredLotOverrideFlag
userDefinedPriorityOptionalinteger2862EagleML/accountingTransaction/costBasisAdjustment/userDefinedPriority
pendingTradeFlagOptionalYesNoOptionEnum3695EagleML/accountingTransaction/costBasisAdjustment/pendingTradeFlag
fas115CodeOptionalstring3728EagleML/accountingTransaction/costBasisAdjustment/fas115Code
targetOriginalEventIdOptionalstring5032EagleML/accountingTransaction/costBasisAdjustment/targetOriginalEventId
regulatoryIntentOptionalRegulatoryIntentEnum8915EagleML/accountingTransaction/costBasisAdjustment/regulatoryIntent
holdingTermOptionalHoldingTermEnum9091EagleML/accountingTransaction/costBasisAdjustment/holdingTerm
retroIndicatorOptionalstring11018EagleML/accountingTransaction/costBasisAdjustment/retroIndicator
calculateLocalAmountsFlagOptionalYesNoOptionEnum5013EagleML/accountingTransaction/costBasisAdjustment/calculateLocalAmountsFlag
calculateBaseAmountsFlagOptionalYesNoOptionEnum5014EagleML/accountingTransaction/costBasisAdjustment/calculateBaseAmountsFlag
calculateValuesBySTARIndicatorOptionalCalculateValuesBySTARIndicatorEnum7000EagleML/accountingTransaction/costBasisAdjustment/calculateValuesBySTARIndicator
futureExpenseCapitalizeIndicatorOptionalFutureExpenseCapitalizeEnum10705EagleML/accountingTransaction/costBasisAdjustment/futureExpenseCapitalizeIndicator
securityXrefLookupSwitchOptionalnormalizedString991EagleML/accountingTransaction/costBasisAdjustment/securityXrefLookupSwitch
codeValueLookupSwitchOptionalnormalizedString9152EagleML/accountingTransaction/costBasisAdjustment/codeValueLookupSwitch
cancelAccountingDateSwitchOptionalstring2283EagleML/accountingTransaction/costBasisAdjustment/cancelAccountingDateSwitch
longShortIndicatorOptionalLongShortIndicatorEnum15EagleML/accountingTransaction/costBasisAdjustment/longShortIndicator
cancelTradeByIndicatorOptionalCancelTradeByIndicatorEnum7001EagleML/accountingTransaction/costBasisAdjustment/cancelTradeByIndicator
notionalResetIndicatorOptionalNotionalResetIndicatorEnum3599EagleML/accountingTransaction/costBasisAdjustment/notionalResetIndicator
Fields for costAdjustmentType = 'UPDATE_TAXSERVICE_LOT' only
openEventIdRequiredstring151EagleML/accountingTransaction/costBasisAdjustment/openEventId
qtyWashSaleEligibleRequireddecimal405EagleML/accountingTransaction/costBasisAdjustment/qtyWashSaleEligible
quantityRequireddecimal163EagleML/accountingTransaction/costBasisAdjustment/quantity
unitCostBaseRequireddecimal4643EagleML/accountingTransaction/costBasisAdjustment/unitCostBase
unitCostLocalRequireddecimal4642EagleML/accountingTransaction/costBasisAdjustment/unitCostLocal
amortizedCostBaseRequireddecimal2690EagleML/accountingTransaction/costBasisAdjustment/amortizedCostBase
amortizedCostLocalRequireddecimal2689EagleML/accountingTransaction/costBasisAdjustment/amortizedCostLocal
lossDeferralBaseRequireddecimal402EagleML/accountingTransaction/costBasisAdjustment/lossDeferralBase
lossDeferralLocalRequireddecimal403EagleML/accountingTransaction/costBasisAdjustment/lossDeferralLocal