Common Transactions Information Data Map Table

Owned by Natalie Gesin (Deactivated)
Last updated: May 04, 2021 by Pamela Totas (Deactivated)
1 min read
ElementValue TypeXpath
reportTypeReportTypeEnum../commonTransactionsInformation/reportType
reportBeginDatedate../commonTransactionsInformation/reportBeginDate
reportEndDatedate../commonTransactionsInformation/reportEndDate

Report type depends on the type of  Date filter you have applied to your extract:

  • AccountingDate
  • MonthEndAccountingDate
  • TradeDate
  • SettlementDate
  • PostDate
  • EffectiveDate
  • ValuationDate
  • LedgerEffectiveDate
  • UpdateDate


Example:

<EagleML
eaglemlVersion="2-0"
eaglemlType="ReferenceTransactionMessage"
eaglemlRevision="258"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="ReferenceTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
  <header>
    <messageId>CK6PYDLXDBF3SM</messageId>
    <sentBy>http://www.eagleinvsys.com/</sentBy>
    <creationTimestamp>2017-06-08T06:58:22-04:00</creationTimestamp>
  </header>
  <taskIdentifier>
    <correlationId>00HV1C8YEH39S005</correlationId>
  </taskIdentifier>
  <commonTransactionsInformation>
    <reportType>UpdateDate</reportType>
    <reportBeginDate>2015-01-01</reportBeginDate>
    <reportEndDate>2018-01-01</reportEndDate>
  </commonTransactionsInformation>
  <referenceTransaction>
    <header>
      <objectType>CodeValue</objectType>
    </header>
    <codeValue>
      <objectType>CodeValue</objectType>
      <objectId>CodeValue</objectId>
      <objectDescription>CDV</objectDescription>
      <updateTimestamp>2017-03-23T04:35:18-04:00</updateTimestamp>
      <sourceName>EAGLE PACE</sourceName>
      <updateSource>PERFSMOKE</updateSource>
      <effectiveDate>2017-03-23</effectiveDate>
      <codeCategoryName>PORTFOLIO</codeCategoryName>
      <codeCategoryDescription>PORTFOLIO</codeCategoryDescription>
      <codeValue>TEST</codeValue>
      <codeValueDescription>Testing Benchmark 001</codeValueDescription>
    </codeValue>
  </referenceTransaction>
</EagleML>