This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.
Element | Optional/Required | Value Type | Star Tag | Xpath |
---|---|---|---|---|
objectType | Optional | ObjectTypeEnum | - | EagleML/accountingTransaction/accountingAssetCash/objectType |
objectId | Optional | ObjectId | - | EagleML/accountingTransaction/accountingAssetCash/objectId |
objectDescription | Optional | FeedTypeEnum | - | EagleML/accountingTransaction/accountingAssetCash/objectDescription |
updateTimestamp | Optional | dateTime | - | EagleML/accountingTransaction/accountingAssetCash/updateTimestamp |
updateSource | Optional | string | 944 | EagleML/accountingTransaction/accountingAssetCash/updateSource |
Entity Common Id Model | EagleML/accountingTransaction/accountingAssetCash/ | |||
Asset Identifiers Model | EagleML/accountingTransaction/accountingAssetCash/ | |||
postDate | Optional | date | 30 | EagleML/accountingTransaction/accountingAssetCash/postDate |
tradeDate | Optional | date | 35 | EagleML/accountingTransaction/accountingAssetCash/tradeDate |
settlementDate | Optional | date | 37 | EagleML/accountingTransaction/accountingAssetCash/settlementDate |
effectiveDate | Optional | date | 2857 | EagleML/accountingTransaction/accountingAssetCash/effectiveDate |
accountingDate | Optional | date | 36 | EagleML/accountingTransaction/accountingAssetCash/accountingDate |
assetOption | Optional | AssetCashOptionEnum | 1256 | EagleML/accountingTransaction/accountingAssetCash/assetOption |
openEventId | Optional | TransactionId | 151 | EagleML/accountingTransaction/accountingAssetCash/openEventId |
closeEventId | Optional | TransactionId | 182 | EagleML/accountingTransaction/accountingAssetCash/closeEventId |
longShortIndicator | Optional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingAssetCash/longShortIndicator |
settlementCurrency | Optional | CurrencyCode | 63 | EagleML/accountingTransaction/accountingAssetCash/settlementCurrency |
cashCategory | Optional | string | 62 | EagleML/accountingTransaction/accountingAssetCash/cashCategory |
recPayCategory | Optional | string | 1827 | EagleML/accountingTransaction/accountingAssetCash/recPayCategory |
units | Optional | decimal | 40 | EagleML/accountingTransaction/accountingAssetCash/units |
netAmountLocal | Optional | decimal | 50 | EagleML/accountingTransaction/accountingAssetCash/netAmountLocal |
localToBaseFXRate | Optional | decimal | 87 | EagleML/accountingTransaction/accountingAssetCash/localToBaseFXRate |
netAmountBase | Optional | decimal | 478 | EagleML/accountingTransaction/accountingAssetCash/netAmountBase |
autoSettleIndicator | Optional | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingAssetCash/autoSettleIndicator |
custodianBankCode | Optional | string | 1240 | EagleML/accountingTransaction/accountingAssetCash/custodianBankCode |
custodianBankName | Optional | string | 1146 | EagleML/accountingTransaction/accountingAssetCash/custodianBankName |
custodyBankAccount | Optional | string | 1660 | EagleML/accountingTransaction/accountingAssetCash/custodyBankAccount |
custodyBankSubaccount | Optional | string | 1661 | EagleML/accountingTransaction/accountingAssetCash/custodyBankSubaccount |
cashAccountName | Optional | string | 11696 | EagleML/accountingTransaction/accountingAssetCash/cashAccountName |
cashAccountNumber | Optional | string | 11697 | EagleML/accountingTransaction/accountingAssetCash/cashAccountNumber |
batchIdentifier | Optional | string | 701 | EagleML/accountingTransaction/accountingAssetCash/batchIdentifier |
ledgerNoteDescription | Optional | string | 1308 | EagleML/accountingTransaction/accountingAssetCash/ledgerNoteDescription |
offsettoCostAccount | Optional | string | 1825 | EagleML/accountingTransaction/accountingAssetCash/offsettoCostAccount |
originalTradeTicketNumber | Optional | string | 761 | EagleML/accountingTransaction/accountingAssetCash/originalTradeTicketNumber |
payRecAccount | Optional | string | 1826 | EagleML/accountingTransaction/accountingAssetCash/payRecAccount |
transactionNotes | Optional | string | 56 | EagleML/accountingTransaction/accountingAssetCash/transactionNotes |