Unapproved Variation Margin Data Map Table

Element

Optional/Required

Value Type 

Star Tag

XPath

Element

Optional/Required

Value Type 

Star Tag

XPath

objectType

Optional

ObjectTypeEnum

 

EagleML/accountingTransaction/unapprovedVariationMargin/objectType

objectId

Optional

ObjectId

 

EagleML/accountingTransaction/unapprovedVariationMargin/objectId

objectDescription

Optional

FeedTypeEnum

 

EagleML/accountingTransaction/unapprovedVariationMargin/objectDescription

updateTimestamp

Optional

dateTime

 

EagleML/accountingTransaction/unapprovedVariationMargin/updateTimestamp

customElements

Not recommended

CustomElements -  ComplexType

 

EagleML/accountingTransaction/unapprovedVariationMargin/customElements

updateSource

Required

string

944

EagleML/accountingTransaction/unapprovedVariationMargin/updateSource

Entity Common Id Model

EagleML/accountingTransaction/unapprovedVariationMargin/

Asset Identifiers Model

EagleML/accountingTransaction/unapprovedVariationMargin/

Asset Properties Model

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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