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/costBasisAdjustment/objectType |
objectId | Optional | ObjectId | - | EagleML/accountingTransaction/costBasisAdjustment/objectId |
objectDescription | Optional | FeedTypeEnum | - | EagleML/accountingTransaction/costBasisAdjustment/objectDescription |
updateTimestamp | Optional | dateTime | - | EagleML/accountingTransaction/costBasisAdjustment/updateTimestamp |
updateSource | Optional | string | 944 | EagleML/accountingTransaction/costBasisAdjustment/updateSource |
Entity Common Id Model | EagleML/accountingTransaction/costBasisAdjustment/ | |||
Asset Identifiers Model | EagleML/accountingTransaction/costBasisAdjustment/ | |||
costAdjustmentType | Optional | costAdjustmentTxnTypeEnum | 55 | EagleML/accountingTransaction/costBasisAdjustment/costAdjustmentType |
postDate | Optional | date | 30 | EagleML/accountingTransaction/costBasisAdjustment/postDate |
tradeDate | Optional | date | 35 | EagleML/accountingTransaction/costBasisAdjustment/tradeDate |
settlementDate | Optional | date | 37 | EagleML/accountingTransaction/costBasisAdjustment/settlementDate |
effectiveDate | Optional | date | 2857 | EagleML/accountingTransaction/costBasisAdjustment/effectiveDate |
lotSelectionMethod | Optional | LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/costBasisAdjustment/lotSelectionMethod |
oidYield | Optional | string | 39 | EagleML/accountingTransaction/costBasisAdjustment/oidYield |
sharesParQuantity | Optional | decimal | 40 | EagleML/accountingTransaction/costBasisAdjustment/sharesParQuantity |
originalFace | Optional | decimal | 41 | EagleML/accountingTransaction/costBasisAdjustment/originalFace |
price | Optional | decimal | 45 | EagleML/accountingTransaction/costBasisAdjustment/price |
taxAmount | Optional | decimal | 46 | EagleML/accountingTransaction/costBasisAdjustment/taxAmount |
impliedCommissionIndicator | Optional | YesNoOptionEnum | 78 | EagleML/accountingTransaction/costBasisAdjustment/impliedCommissionIndicator |
commission | Optional | decimal | 47 | EagleML/accountingTransaction/costBasisAdjustment/commission |
secFee | Optional | decimal | 48 | EagleML/accountingTransaction/costBasisAdjustment/secFee |
tradedInterest | Optional | decimal | 49 | EagleML/accountingTransaction/costBasisAdjustment/tradedInterest |
localNetAmount | Optional | decimal | 50 | EagleML/accountingTransaction/costBasisAdjustment/localNetAmount |
stampDutyTax | Optional | decimal | 51 | EagleML/accountingTransaction/costBasisAdjustment/stampDutyTax |
settlementNetAmount | Optional | decimal | 64 | EagleML/accountingTransaction/costBasisAdjustment/settlementNetAmount |
amortYield | Optional | decimal | 75 | EagleML/accountingTransaction/costBasisAdjustment/amortYield |
buytoBaseFXRate | Optional | decimal | 9 | EagleML/accountingTransaction/costBasisAdjustment/buytoBaseFXRate |
localToBaseFXRate | Optional | decimal | 87 | EagleML/accountingTransaction/costBasisAdjustment/localToBaseFXRate |
currentFactor | Optional | decimal | 91 | EagleML/accountingTransaction/costBasisAdjustment/currentFactor |
discountRate | Optional | decimal | 1314 | EagleML/accountingTransaction/costBasisAdjustment/discountRate |
principal | Optional | decimal | 165 | EagleML/accountingTransaction/costBasisAdjustment/principal |
tradedInterestBase | Optional | decimal | 475 | EagleML/accountingTransaction/costBasisAdjustment/tradedInterestBase |
baseNetAmount | Optional | decimal | 478 | EagleML/accountingTransaction/costBasisAdjustment/baseNetAmount |
termLoanFeeIncome | Optional | decimal | 844 | EagleML/accountingTransaction/costBasisAdjustment/termLoanFeeIncome |
termLoanFeeExpense | Optional | decimal | 846 | EagleML/accountingTransaction/costBasisAdjustment/termLoanFeeExpense |
targetPurchaseDate | Optional | string | 914 | EagleML/accountingTransaction/costBasisAdjustment/targetPurchaseDate |
targetPurchasePrice | Optional | decimal | 915 | EagleML/accountingTransaction/costBasisAdjustment/targetPurchasePrice |
currentILBQuantity | Optional | decimal | 965 | EagleML/accountingTransaction/costBasisAdjustment/currentILBQuantity |
commissionPerContractLocal | Optional | decimal | 971 | EagleML/accountingTransaction/costBasisAdjustment/commissionPerContractLocal |
accrualMethod | Optional | string | 1184 | EagleML/accountingTransaction/costBasisAdjustment/accrualMethod |
accrualConventionOffsetOverride | Optional | string | 1604 | EagleML/accountingTransaction/costBasisAdjustment/accrualConventionOffsetOverride |
backupWithholdingLocal | Optional | decimal | 2712 | EagleML/accountingTransaction/costBasisAdjustment/backupWithholdingLocal |
accruedInterestType | Optional | string | 3715 | EagleML/accountingTransaction/costBasisAdjustment/accruedInterestType |
originalCostBaseNoAmortization | Optional | decimal | 3746 | EagleML/accountingTransaction/costBasisAdjustment/originalCostBaseNoAmortization |
originalCostLocalNoAmortization | Optional | decimal | 3747 | EagleML/accountingTransaction/costBasisAdjustment/originalCostLocalNoAmortization |
otherFee | Optional | decimal | 3752 | EagleML/accountingTransaction/costBasisAdjustment/otherFee |
totalSettlementAmountLocal | Optional | decimal | 4404 | EagleML/accountingTransaction/costBasisAdjustment/totalSettlementAmountLocal |
ilbIndexRatio | Optional | decimal | 4483 | EagleML/accountingTransaction/costBasisAdjustment/ilbIndexRatio |
payableReceivableIndicator | Optional | string | 4590 | EagleML/accountingTransaction/costBasisAdjustment/payableReceivableIndicator |
pairoffAllocatnleIndicator | Optional | string | 5671 | EagleML/accountingTransaction/costBasisAdjustment/pairoffAllocatnleIndicator |
conversionPremium | Optional | decimal | 5727 | EagleML/accountingTransaction/costBasisAdjustment/conversionPremium |
totalTradedInterestLocal | Optional | decimal | 7351 | EagleML/accountingTransaction/costBasisAdjustment/totalTradedInterestLocal |
notionalAmountLocal | Optional | decimal | 7429 | EagleML/accountingTransaction/costBasisAdjustment/notionalAmountLocal |
notionalAmountBase | Optional | decimal | 7509 | EagleML/accountingTransaction/costBasisAdjustment/notionalAmountBase |
swapFeeLocal | Optional | decimal | 7510 | EagleML/accountingTransaction/costBasisAdjustment/swapFeeLocal |
federalTaxWithholdingBase | Optional | decimal | 8078 | EagleML/accountingTransaction/costBasisAdjustment/federalTaxWithholdingBase |
stateTaxWithholdingBase | Optional | decimal | 8079 | EagleML/accountingTransaction/costBasisAdjustment/stateTaxWithholdingBase |
createTBACashflow | Optional | YesNoOptionEnum | 9406 | EagleML/accountingTransaction/costBasisAdjustment/createTBACashflow |
dataEntryMethod | Optional | DataEntryMethodEnum | 10485 | EagleML/accountingTransaction/costBasisAdjustment/dataEntryMethod |
giftTaxAdjustment | Optional | string | 7010 | EagleML/accountingTransaction/costBasisAdjustment/giftTaxAdjustment |
annualExclusionAmount | Optional | decimal | 7428 | EagleML/accountingTransaction/costBasisAdjustment/annualExclusionAmount |
autoSettleIndicator | Optional | YesNoOptionEnum | 58 | EagleML/accountingTransaction/costBasisAdjustment/autoSettleIndicator |
custodianBankCode | Optional | string | 1240 | EagleML/accountingTransaction/costBasisAdjustment/custodianBankCode |
custodianBankName | Optional | string | 1146 | EagleML/accountingTransaction/costBasisAdjustment/custodianBankName |
custodyBankAccount | Optional | string | 1660 | EagleML/accountingTransaction/costBasisAdjustment/custodyBankAccount |
custodyBankSubaccount | Optional | string | 1661 | EagleML/accountingTransaction/costBasisAdjustment/custodyBankSubaccount |
cashAccountName | Optional | string | 11696 | EagleML/accountingTransaction/costBasisAdjustment/cashAccountName |
cashAccountNumber | Optional | string | 11697 | EagleML/accountingTransaction/costBasisAdjustment/cashAccountNumber |
batchIdentifier | Optional | string | 701 | EagleML/accountingTransaction/costBasisAdjustment/batchIdentifier |
transactionNotes | Optional | string | 56 | EagleML/accountingTransaction/costBasisAdjustment/transactionNotes |
originalTradeTicketNumber | Optional | decimal | 761 | EagleML/accountingTransaction/costBasisAdjustment/originalTradeTicketNumber |
payRecAccount | Optional | string | 1826 | EagleML/accountingTransaction/costBasisAdjustment/payRecAccount |
offsettoCostAccount | Optional | string | 1825 | EagleML/accountingTransaction/costBasisAdjustment/offsettoCostAccount |
manager | Optional | string | 3718 | EagleML/accountingTransaction/costBasisAdjustment/manager |
strategy | Optional | string | 3722 | EagleML/accountingTransaction/costBasisAdjustment/strategy |
clientSpecificOriginalTransactionId | Optional | string | 457 | EagleML/accountingTransaction/costBasisAdjustment/clientSpecificOriginalTransactionId |
targetTradeTicketNumber | Optional | decimal | 762 | EagleML/accountingTransaction/costBasisAdjustment/targetTradeTicketNumber |
orderNumber | Optional | decimal | 1092 | EagleML/accountingTransaction/costBasisAdjustment/orderNumber |
counterPartyId | Optional | string | 1144 | EagleML/accountingTransaction/costBasisAdjustment/counterPartyId |
counterpartyName | Optional | string | 1173 | EagleML/accountingTransaction/costBasisAdjustment/counterpartyName |
targetTransactionId | Optional | string | 26 | EagleML/accountingTransaction/costBasisAdjustment/targetTransactionId |
costBasisCoveredLotFlag | Optional | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/costBasisAdjustment/costBasisCoveredLotFlag |
coveredLotOverrideFlag | Optional | YesNoOptionEnum | 2820 | EagleML/accountingTransaction/costBasisAdjustment/coveredLotOverrideFlag |
userDefinedPriority | Optional | integer | 2862 | EagleML/accountingTransaction/costBasisAdjustment/userDefinedPriority |
pendingTradeFlag | Optional | YesNoOptionEnum | 3695 | EagleML/accountingTransaction/costBasisAdjustment/pendingTradeFlag |
fas115Code | Optional | string | 3728 | EagleML/accountingTransaction/costBasisAdjustment/fas115Code |
targetOriginalEventId | Optional | string | 5032 | EagleML/accountingTransaction/costBasisAdjustment/targetOriginalEventId |
regulatoryIntent | Optional | RegulatoryIntentEnum | 8915 | EagleML/accountingTransaction/costBasisAdjustment/regulatoryIntent |
holdingTerm | Optional | HoldingTermEnum | 9091 | EagleML/accountingTransaction/costBasisAdjustment/holdingTerm |
retroIndicator | Optional | string | 11018 | EagleML/accountingTransaction/costBasisAdjustment/retroIndicator |
calculateLocalAmountsFlag | Optional | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/costBasisAdjustment/calculateLocalAmountsFlag |
calculateBaseAmountsFlag | Optional | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/costBasisAdjustment/calculateBaseAmountsFlag |
calculateValuesBySTARIndicator | Optional | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/costBasisAdjustment/calculateValuesBySTARIndicator |
futureExpenseCapitalizeIndicator | Optional | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/costBasisAdjustment/futureExpenseCapitalizeIndicator |
securityXrefLookupSwitch | Optional | normalizedString | 991 | EagleML/accountingTransaction/costBasisAdjustment/securityXrefLookupSwitch |
codeValueLookupSwitch | Optional | normalizedString | 9152 | EagleML/accountingTransaction/costBasisAdjustment/codeValueLookupSwitch |
cancelAccountingDateSwitch | Optional | string | 2283 | EagleML/accountingTransaction/costBasisAdjustment/cancelAccountingDateSwitch |
longShortIndicator | Optional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/costBasisAdjustment/longShortIndicator |
cancelTradeByIndicator | Optional | CancelTradeByIndicatorEnum | 7001 | EagleML/accountingTransaction/costBasisAdjustment/cancelTradeByIndicator |
notionalResetIndicator | Optional | NotionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/costBasisAdjustment/notionalResetIndicator |