Unapproved Variation Margin Data Map Table
Element | Optional/Required | Value Type | Star Tag | XPath |
---|---|---|---|---|
objectType | Optional | ObjectTypeEnum | Â | EagleML/accountingTransaction/unapprovedVariationMargin/objectType |
objectId | Optional | ObjectId | Â | EagleML/accountingTransaction/unapprovedVariationMargin/objectId |
objectDescription | Optional | FeedTypeEnum | Â | EagleML/accountingTransaction/unapprovedVariationMargin/objectDescription |
updateTimestamp | Optional | dateTime | Â | EagleML/accountingTransaction/unapprovedVariationMargin/updateTimestamp |
customElements | Not recommended | CustomElements -Â ComplexType | Â | EagleML/accountingTransaction/unapprovedVariationMargin/customElements |
updateSource | Required | string | 944 | EagleML/accountingTransaction/unapprovedVariationMargin/updateSource |
EagleML/accountingTransaction/unapprovedVariationMargin/ | ||||
EagleML/accountingTransaction/unapprovedVariationMargin/ | ||||
EagleML/accountingTransaction/unapprovedVariationMargin/ | ||||
accountingDate | Optional | date | 36 | EagleML/accountingTransaction/unapprovedVariationMargin/accountingDate |
baseCurrency | Optional | CurrencyCode | 86 | EagleML/accountingTransaction/unapprovedVariationMargin/baseCurrency |
localCurrency | Optional | CurrencyCode | 85 | EagleML/accountingTransaction/unapprovedVariationMargin/localCurrency |
accountingBasis | Optional | string | 21 | EagleML/accountingTransaction/unapprovedVariationMargin/accountingBasis |
longShortIndicator | Optional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/unapprovedVariationMargin/longShortIndicator |
earnThruDate | Optional | date | 461 | EagleML/accountingTransaction/unapprovedVariationMargin/earnThruDate |
units | Optional | decimal | 40 | EagleML/accountingTransaction/unapprovedVariationMargin/units |
netAmountLocal | Optional | decimal | 4735 | EagleML/accountingTransaction/unapprovedVariationMargin/netAmountLocal |
netAmountBase | Optional | decimal | 4736 | EagleML/accountingTransaction/unapprovedVariationMargin/netAmountBase |
cumExIndicator | Optional | CumExIndicatorEnum | 4305 | EagleML/accountingTransaction/unapprovedVariationMargin/cumExIndicator |
localMgnRec | Optional | decimal | 50 | EagleML/accountingTransaction/unapprovedVariationMargin/localMgnRec |
baseMgnRec | Optional | decimal | 478 | EagleML/accountingTransaction/unapprovedVariationMargin/baseMgnRec |
openApprVmLocal | Optional | decimal | 14032 | EagleML/accountingTransaction/unapprovedVariationMargin/openApprVmLocal |
openApprVmBase | Optional | decimal | 14033 | EagleML/accountingTransaction/unapprovedVariationMargin/openApprVmBase |
ltdUnrVmLocal | Optional | decimal | 5020 | EagleML/accountingTransaction/unapprovedVariationMargin/ltdUnrVmLocal |
ltdUnrVmBase | Optional | decimal | 5021 | EagleML/accountingTransaction/unapprovedVariationMargin/ltdUnrVmBase |
commissionLocal | Optional | decimal | 4844 | EagleML/accountingTransaction/unapprovedVariationMargin/commissionLocal |
commissionBase | Optional | decimal | 4845 | EagleML/accountingTransaction/unapprovedVariationMargin/commissionBase |
unsettledCashLocal | Optional | decimal | 10506 | EagleML/accountingTransaction/unapprovedVariationMargin/unsettledCashLocal |
unsettledCashBase | Optional | decimal | 10507 | EagleML/accountingTransaction/unapprovedVariationMargin/unsettledCashBase |
marketValueLocal | Optional | decimal | 487 | EagleML/accountingTransaction/unapprovedVariationMargin/marketValueLocal |
marketValueBase | Optional | decimal | 488 | EagleML/accountingTransaction/unapprovedVariationMargin/marketValueBase |
unrealGlLocal | Optional | decimal | 4618 | EagleML/accountingTransaction/unapprovedVariationMargin/unrealGlLocal |
unrealGlBase | Optional | decimal | 4619 | EagleML/accountingTransaction/unapprovedVariationMargin/unrealGlBase |
fxRate | Optional | decimal | 96 | EagleML/accountingTransaction/unapprovedVariationMargin/fxRate |
endDate | Optional | date | 221 | EagleML/accountingTransaction/unapprovedVariationMargin/endDate |
reportType | Optional | string | 1257 | EagleML/accountingTransaction/unapprovedVariationMargin/reportType |
sourceDescription | Optional | string | 1103 | EagleML/accountingTransaction/unapprovedVariationMargin/sourceDescription |
eventType | Optional | string | 55 | EagleML/accountingTransaction/unapprovedVariationMargin/eventType |
couponEndDate | Optional | date | 993 | EagleML/accountingTransaction/unapprovedVariationMargin/couponEndDate |
payableDate | Optional | date | 37 | EagleML/accountingTransaction/unapprovedVariationMargin/payableDate |
taxReclaimRate | Optional | decimal | 1296 | EagleML/accountingTransaction/unapprovedVariationMargin/taxReclaimRate |
taxWithholdingRate | Optional | decimal | 1295 | EagleML/accountingTransaction/unapprovedVariationMargin/taxWithholdingRate |
grossReceivableBase | Optional | decimal | 330 | EagleML/accountingTransaction/unapprovedVariationMargin/grossReceivableBase |
grossReceivableLocal | Optional | decimal | 325 | EagleML/accountingTransaction/unapprovedVariationMargin/grossReceivableLocal |
daysPastDue | Optional | decimal | 4610 | EagleML/accountingTransaction/unapprovedVariationMargin/daysPastDue |
ledgerAcct | Optional | string | 901 | EagleML/accountingTransaction/unapprovedVariationMargin/ledgerAcct |
toCustAcctDesc | Optional | string | 1655 | EagleML/accountingTransaction/unapprovedVariationMargin/toCustAcctDesc |
openEventId | Optional | TransactionId | 151 | EagleML/accountingTransaction/unapprovedVariationMargin/openEventId |
closeEventId | Optional | TransactionId | 182 | EagleML/accountingTransaction/unapprovedVariationMargin/closeEventId |
defaultDate | Optional | date | 1535 | EagleML/accountingTransaction/unapprovedVariationMargin/defaultDate |
unapprovedVarMarginLocal | Optional | decimal | 10508 | EagleML/accountingTransaction/unapprovedVariationMargin/unapprovedVarMarginLocal |
unapprovedVarMarginBase | Optional | decimal | 10509 | EagleML/accountingTransaction/unapprovedVariationMargin/unapprovedVarMarginBase |
marketValue | Optional | decimal | 963 | EagleML/accountingTransaction/unapprovedVariationMargin/marketValue |
currentGl | Optional | decimal | 964 | EagleML/accountingTransaction/unapprovedVariationMargin/currentGl |
marketPrice | Optional | decimal | 1110 | EagleML/accountingTransaction/unapprovedVariationMargin/marketPrice |
priorPrice | Optional | decimal | 1763 | EagleML/accountingTransaction/unapprovedVariationMargin/priorPrice |
urglOnMgn | Optional | decimal | 494 | EagleML/accountingTransaction/unapprovedVariationMargin/urglOnMgn |
origSettlementDate | Optional | date | 9264 | EagleML/accountingTransaction/unapprovedVariationMargin/origSettlementDate |
amortMethod | Optional | string | 113 | EagleML/accountingTransaction/unapprovedVariationMargin/amortMethod |
incomePercent | Optional | decimal | 10075 | EagleML/accountingTransaction/unapprovedVariationMargin/incomePercent |
nextSettlementDate | Optional | date | 248 | EagleML/accountingTransaction/unapprovedVariationMargin/nextSettlementDate |
amortYield | Optional | decimal | 75 | EagleML/accountingTransaction/unapprovedVariationMargin/amortYield |
yieldType | Optional | string | 1113 | EagleML/accountingTransaction/unapprovedVariationMargin/yieldType |
defaultIndicator | Optional | YesNoOptionEnum | 1551 | EagleML/accountingTransaction/unapprovedVariationMargin/defaultIndicator |
clearingBrokerCode | Optional | string | 1237 | EagleML/accountingTransaction/unapprovedVariationMargin/clearingBrokerCode |
rlCurrencyGain | Optional | decimal | 3296 | EagleML/accountingTransaction/unapprovedVariationMargin/rlCurrencyGain |
rlCurrencyLoss | Optional | decimal | 3297 | EagleML/accountingTransaction/unapprovedVariationMargin/rlCurrencyLoss |
tdSdGain | Optional | decimal | 5368 | EagleML/accountingTransaction/unapprovedVariationMargin/tdSdGain |
tdSdLoss | Optional | decimal | 5369 | EagleML/accountingTransaction/unapprovedVariationMargin/tdSdLoss |
currLocalNotionalValue | Optional | decimal | 10791 | EagleML/accountingTransaction/unapprovedVariationMargin/currLocalNotionalValue |
currBaseNotionalValue | Optional | decimal | 10792 | EagleML/accountingTransaction/unapprovedVariationMargin/currBaseNotionalValue |
priorLocalNotionalValue | Optional | decimal | 10793 | EagleML/accountingTransaction/unapprovedVariationMargin/priorLocalNotionalValue |
priorBaseNotionalValue | Optional | decimal | 10794 | EagleML/accountingTransaction/unapprovedVariationMargin/priorBaseNotionalValue |
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