Custodian Cash Transfer Data Map Table
- Aleksei Barich
Owned by Aleksei Barich
Element | Optional/Required | Value Type | Star Tag | XPATH |
|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | - | EagleML/accountingTransaction/custodyCashTransfer/objectType |
| objectId | Optional | ObjectId | - | EagleML/accountingTransaction/custodyCashTransfer/objectId |
| objectDescription | Optional | FeedTypeEnum | - | EagleML/accountingTransaction/custodyCashTransfer/objectDescription |
| updateTimestamp | Optional | dateTime | - | EagleML/accountingTransaction/custodyCashTransfer/updateTimestamp |
| updateSource | Optional | string | 944 | EagleML/accountingTransaction/custodyCashTransfer/updateSource |
| Entity Common Id Model | EagleML/accountingTransaction/custodyCashTransfer/ | |||
| accountingBasis | Required | string | 21 | EagleML/accountingTransaction/custodyCashTransfer/accountingBasis |
| tradeDate | Required | date | 35 | EagleML/accountingTransaction/custodyCashTransfer/transferDate |
| accountingDate | Required | date | 36 | EagleML/accountingTransaction/custodyCashTransfer/accountingDate |
| settlementDate | Optional | date | 37 | EagleML/accountingTransaction/custodyCashTransfer/settlementDate |
| monthEndDate | Optional | date | 4733 | EagleML/accountingTransaction/custodyCashTransfer/monthEndDate |
| amount | Required | decimal | 366 | EagleML/accountingTransaction/custodyCashTransfer/amount |
| custodianBankName | Optional | string | 1146 | EagleML/accountingTransaction/custodyCashTransfer/custodianBankName |
| custodianBankCode | Required | string | 1240Â | EagleML/accountingTransaction/custodyCashTransfer/custodianBankCode |
| custodyBankAccount | Optional | string | 1660 | EagleML/accountingTransaction/custodyCashTransfer/custodyBankAccount |
| custodyBankSubaccount | Optional | string | 1661 | EagleML/accountingTransaction/custodyCashTransfer/custodyBankSubaccount |
| cashAccountName | Optional | string | 11696 | EagleML/accountingTransaction/custodyCashTransfer/cashAccountName |
| cashAccountNumber | Required | string | 11697 | EagleML/accountingTransaction/custodyCashTransfer/cashAccountNumber |
| cashAccountAlias | Optional | integer | 11698 | EagleML/accountingTransaction/custodyCashTransfer/cashAccountAlias |
| toCustodianBankName | Required | string | 9409 | EagleML/accountingTransaction/custodyCashTransfer/toCustodianBankName |
| toCustodianBankCode | Optional | string | 9410 | EagleML/accountingTransaction/custodyCashTransfer/toCustodianBankCode |
| toCustodyBankAccount | Optional | string | 9411 | EagleML/accountingTransaction/custodyCashTransfer/toCustodyBankAccount |
| toCustodyBankSubaccount | Optional | string | 9749 | EagleML/accountingTransaction/custodyCashTransfer/toCustodyBankSubaccount |
| toCashAccountName | Optional | string | 11674 | EagleML/accountingTransaction/custodyCashTransfer/toCashAccountName |
| toCashAccountNumber | Required | string | 16080 | EagleML/accountingTransaction/custodyCashTransfer/toCashAccountNumber |
| toCashAccountAlias | Optional | integer | 16081 | EagleML/accountingTransaction/custodyCashTransfer/toCashAccountAlias |
| postingMethod | Optional | string | 991 | EagleML/accountingTransaction/custodyCashTransfer/postingMethod |
| transactionNotes | Optional | string | 56 | EagleML/accountingTransaction/custodyCashTransfer/transactionNotes |