Intrafund Cash Transfer Data Map Table

objectType

Optional

ObjectTypeEnum

-

EagleML/accountingTransaction/intrafundCashTransfer/objectType

objectId

Optional

ObjectId

-

EagleML/accountingTransaction/intrafundCashTransfer/objectId

objectDescription

Optional

FeedTypeEnum

-

EagleML/accountingTransaction/intrafundCashTransfer/objectDescription

updateTimestamp

Optional

dateTime

-

EagleML/accountingTransaction/intrafundCashTransfer/updateTimestamp

updateSource

Optional

string

944

EagleML/accountingTransaction/intrafundCashTransfer/updateSource

Entity Common Id Model

EagleML/accountingTransaction/intrafundCashTransfer/

accountingBasis

Required

string

21

EagleML/accountingTransaction/intrafundCashTransfer/accountingBasis

transferDate

Required

date

35

EagleML/accountingTransaction/intrafundCashTransfer/transferDate

accountingDate

Required

date

36

EagleML/accountingTransaction/intrafundCashTransfer/accountingDate

monthEndDate

Optional

date

4733

EagleML/accountingTransaction/intrafundCashTransfer/monthEndDate

transferType

Optional

TransferTypeEnum

7001

EagleML/accountingTransaction/intrafundCashTransfer/transferType

longShortIndicator

Optional

LongShortIndicatorEnum

15

EagleML/accountingTransaction/intrafundCashTransfer/longShortIndicator

fromCashCategory

Optional

CashCategoryEnum

10063

EagleML/accountingTransaction/intrafundCashTransfer/fromCashCategory

toCashCategory

Optional

CashCategoryEnum

10062

EagleML/accountingTransaction/intrafundCashTransfer/toCashCategory

createPositiveCashFlows

Optional

YesNoOptionEnum

5355

EagleML/accountingTransaction/intrafundCashTransfer/createPositiveCashFlows

transferCurrency

Optional

CurrencyCode

13

EagleML/accountingTransaction/intrafundCashTransfer/transferCurrency

transferAmount

Required

decimal

7350

EagleML/accountingTransaction/intrafundCashTransfer/transferAmount

cashAccountDefaultEntity

Optional

string

301

EagleML/accountingTransaction/intrafundCashTransfer/cashAccountDefaultEntity

custodianBankCode

Optional

string

1240

EagleML/accountingTransaction/intrafundCashTransfer/custodianBankCode

custodianBankName

Optional

string

1146

EagleML/accountingTransaction/intrafundCashTransfer/custodianBankName

custodyBankAccount

Optional

string

1660

EagleML/accountingTransaction/intrafundCashTransfer/custodyBankAccount

custodyBankSubaccount

Optional

string

1661

EagleML/accountingTransaction/intrafundCashTransfer/custodyBankSubaccount

cashAccountName

Optional

string

11696

EagleML/accountingTransaction/intrafundCashTransfer/cashAccountName

cashAccountNumber

Optional

string

11697

EagleML/accountingTransaction/intrafundCashTransfer/cashAccountNumber

cashAccountAlias

Optional

integer

11698

EagleML/accountingTransaction/intrafundCashTransfer/cashAccountAlias

toCashAccountName

Optional

string

11674

EagleML/accountingTransaction/intrafundCashTransfer/toCashAccountName

toCashAccountNumber

Optional

string

16080

EagleML/accountingTransaction/intrafundCashTransfer/toCashAccountNumber

toCashAccountAlias

Optional

integer

16081

EagleML/accountingTransaction/intrafundCashTransfer/toCashAccountAlias

transactionNotes

Optional

string

56

EagleML/accountingTransaction/intrafundCashTransfer/transactionNotes