Accounting Trade Data Map Table
- Natalie Gesin (Deactivated)
- Shalice Moideen
- Kinga Huszno
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 | Required Inbound Acct Validation | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
objectType |
| ObjectTypeEnum |
| EagleML/accountingTransaction/accountingTrade/objectType |
objectId |
| objectId |
| EagleML/accountingTransaction/accountingTrade/objectId |
objectDescription |
| FeedTypeEnum |
| EagleML/accountingTransaction/accountingTrade/objectDescription |
updateTimestamp |
| dateTime | 1106 | EagleML/accountingTransaction/accountingTrade/updateTimestamp |
customElements |
| CustomElements |
| EagleML/accountingTransaction/accountingTrade/customElements |
updateSource | Required - Defaulted to "User ID" | string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource |
tagNochangecase |
| string | 4637 | EagleML/accountingTransaction/accountingTrade/tagNochangecase |
reportType |
| string |
| EagleML/accountingTransaction/accountingTrade/reportType |
EagleML/accountingTransaction/accountingTrade/ | ||||
EagleML/accountingTransaction/accountingTrade/ | ||||
buySellIndicator | Required | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
postDate |
| date | 30 | EagleML/accountingTransaction/accountingTrade/postDate |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
effectiveDate |
| date | 2857 | EagleML/accountingTransaction/accountingTrade/effectiveDate |
accountingDate |
| date | 36 | EagleML/accountingTransaction/accountingTrade/accountingDate |
factorDate |
| date |
| EagleML/accountingTransaction/accountingTrade/factorDate |
swapBeginAccrualDate |
| date | 2857 | EagleML/accountingTransaction/accountingTrade/swapBeginAccrualDate |
originatingOpenEffectiveDate |
| date | 2860 | EagleML/accountingTransaction/accountingTrade/originatingOpenEffectiveDate |
lotSelectionMethod |
| LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/accountingTrade/lotSelectionMethod |
oidYield |
| string | 39 | EagleML/accountingTransaction/accountingTrade/oidYield |
sharesParQuantity | Required | decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity |
originalFace | Required for MBS,CDX & TIPS Only | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace |
price | Required | decimal | 45 | EagleML/accountingTransaction/accountingTrade/price |
taxAmount |
| decimal | 46 | EagleML/accountingTransaction/accountingTrade/taxAmount |
impliedCommissionIndicator |
| YesNoOptionEnum | 78 | EagleML/accountingTransaction/accountingTrade/impliedCommissionIndicator |
commission |
| decimal | 47 | EagleML/accountingTransaction/accountingTrade/commission |
secFee |
| decimal | 48 | EagleML/accountingTransaction/accountingTrade/secFee |
tradedInterest |
| decimal | 49 | EagleML/accountingTransaction/accountingTrade/tradedInterest |
localNetAmount | Required - Defaulted to "Shares*Price" | decimal | 50 | EagleML/accountingTransaction/accountingTrade/localNetAmount |
stampDutyTax |
| decimal | 51 | EagleML/accountingTransaction/accountingTrade/stampDutyTax |
settlementCurrency |
| CurrencyCode | 63 | EagleML/accountingTransaction/accountingTrade/settlementCurrency |
settlementNetAmount | Conditionally Required (When value for calculateLocalAmountsFlag is set as "N") | decimal | 64 | EagleML/accountingTransaction/accountingTrade/settlementNetAmount |
amortYield |
| decimal | 75 | EagleML/accountingTransaction/accountingTrade/amortYield |
buytoBaseFXRate |
| decimal | 9 | EagleML/accountingTransaction/accountingTrade/buytoBaseFXRate |
localToBaseFXRate | Required for CDS,CDX, Option, Future with Variation Margin, Deliver & Receive | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate |
currentFactor | Required for CDX & Deliver Only | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor |
discountRate |
| decimal | 1314 | EagleML/accountingTransaction/accountingTrade/discountRate |
principal | Required - Defaulted to "Shares*Price" | decimal | 165 | EagleML/accountingTransaction/accountingTrade/principal |
tradedInterestBase |
| decimal | 475 | EagleML/accountingTransaction/accountingTrade/tradedInterestBase |
baseNetAmount | Required - Defaulted to "Shares*Price" | decimal | 478 | EagleML/accountingTransaction/accountingTrade/baseNetAmount |
termLoanFeeIncome |
| decimal | 844 | EagleML/accountingTransaction/accountingTrade/termLoanFeeIncome |
termLoanFeeExpense |
| decimal | 846 | EagleML/accountingTransaction/accountingTrade/termLoanFeeExpense |
targetPurchaseDate |
| string | 914 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDate |
targetPurchasePrice |
| decimal | 915 | EagleML/accountingTransaction/accountingTrade/targetPurchasePrice |
currentILBQuantity |
| decimal | 965 | EagleML/accountingTransaction/accountingTrade/currentILBQuantity |
commissionPerContractLocal |
| decimal | 971 | EagleML/accountingTransaction/accountingTrade/commissionPerContractLocal |
accrualMethod |
| string | 1184 | EagleML/accountingTransaction/accountingTrade/accrualMethod |
accrualConventionOffsetOverride | Required for BSSB Buy Only | string | 1604 | EagleML/accountingTransaction/accountingTrade/accrualConventionOffsetOverride |
backupWithholdingLocal |
| decimal | 2712 | EagleML/accountingTransaction/accountingTrade/backupWithholdingLocal |
accruedInterestType |
| string | 3715 | EagleML/accountingTransaction/accountingTrade/accruedInterestType |
originalCostBaseNoAmortization |
| decimal | 3746 | EagleML/accountingTransaction/accountingTrade/originalCostBaseNoAmortization |
originalCostLocalNoAmortization |
| decimal | 3747 | EagleML/accountingTransaction/accountingTrade/originalCostLocalNoAmortization |
otherFee |
| decimal | 3752 | EagleML/accountingTransaction/accountingTrade/otherFee |
totalSettlementAmountLocal | Required if calculateLocalAmountsFlag=Y | decimal | 4404 | EagleML/accountingTransaction/accountingTrade/totalSettlementAmountLocal |
ilbIndexRatio | Required for TIPS Only | decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio |
payableReceivableIndicator | Required for CDX Only | string | 4590 | EagleML/accountingTransaction/accountingTrade/payableReceivableIndicator |
pairoffAllocatnleIndicator |
| string | 5671 | EagleML/accountingTransaction/accountingTrade/pairoffAllocatnleIndicator |
conversionPremium |
| decimal | 5727 | EagleML/accountingTransaction/accountingTrade/conversionPremium |
totalTradedInterestLocal |
| decimal | 7351 | EagleML/accountingTransaction/accountingTrade/totalTradedInterestLocal |
notionalAmountLocal |
| decimal | 7429 | EagleML/accountingTransaction/accountingTrade/notionalAmountLocal |
notionalAmountBase |
| decimal | 7509 | EagleML/accountingTransaction/accountingTrade/notionalAmountBase |
swapFeeLocal |
| decimal | 7510 | EagleML/accountingTransaction/accountingTrade/swapFeeLocal |
federalTaxWithholdingBase |
| decimal | 8078 | EagleML/accountingTransaction/accountingTrade/federalTaxWithholdingBase |
stateTaxWithholdingBase |
| decimal | 8079 | EagleML/accountingTransaction/accountingTrade/stateTaxWithholdingBase |
createTBACashflow |
| YesNoOptionEnum | 9406 | EagleML/accountingTransaction/accountingTrade/createTBACashflow |
dataEntryMethod |
| DataEntryMethodEnum | 10485 | EagleML/accountingTransaction/accountingTrade/dataEntryMethod |
prorataCreditNoncreditLossIndicator |
| YesNoOptionEnum | 16157 | EagleML/accountingTransaction/accountingTrade/prorataCreditNoncreditLossIndicator |
costType |
| string | 24 | EagleML/accountingTransaction/accountingTrade/costType |
autoSettleIndicator | Required - Defaulted to "YES" | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingTrade/autoSettleIndicator |
custodianBankCode |
| string | 1240 | EagleML/accountingTransaction/accountingTrade/custodianBankCode |
custodianBankName |
| string | 1146 | EagleML/accountingTransaction/accountingTrade/custodianBankName |
custodyBankAccount |
| string | 1660 | EagleML/accountingTransaction/accountingTrade/custodyBankAccount |
custodyBankSubaccount |
| string | 1661 | EagleML/accountingTransaction/accountingTrade/custodyBankSubaccount |
cashAccountName |
| string | 11696 | EagleML/accountingTransaction/accountingTrade/cashAccountName |
cashAccountNumber |
| string | 11697 | EagleML/accountingTransaction/accountingTrade/cashAccountNumber |
batchIdentifier |
| string | 701 | EagleML/accountingTransaction/accountingTrade/batchIdentifier |
exchangeCode |
| string | 17 | EagleML/accountingTransaction/accountingTrade/exchangeCode |
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
brokerName | Required if Broker Code is not mentioned | string | 1235 | EagleML/accountingTransaction/accountingTrade/brokerName |
clearingBrokerCode | Required for Future with Variation Margin & CDX Only | string | 1237 | EagleML/accountingTransaction/accountingTrade/clearingBrokerCode |
clearingBrokerName |
| string | 1236 | EagleML/accountingTransaction/accountingTrade/clearingBrokerName |
settleLocation |
| string | 43 | EagleML/accountingTransaction/accountingTrade/settleLocation |
settleInstructions1 |
| string | 1897 | EagleML/accountingTransaction/accountingTrade/settleInstructions1 |
settleInstructions2 |
| string | 1898 | EagleML/accountingTransaction/accountingTrade/settleInstructions2 |
settleInstructions3 |
| string | 1899 | EagleML/accountingTransaction/accountingTrade/settleInstructions3 |
settleInstructions4 |
| string | 1900 | EagleML/accountingTransaction/accountingTrade/settleInstructions4 |
openTBATradeId |
| string | 10503 | EagleML/accountingTransaction/accountingTrade/openTBATradeId |
userChar1 |
| string | 1887 | EagleML/accountingTransaction/accountingTrade/userChar1 |
userChar2 |
| string | 1888 | EagleML/accountingTransaction/accountingTrade/userChar2 |
userChar3 |
| string | 1889 | EagleML/accountingTransaction/accountingTrade/userChar3 |
userFloat1 |
| decimal | 1890 | EagleML/accountingTransaction/accountingTrade/userFloat1 |
userFloat2 |
| decimal | 1891 | EagleML/accountingTransaction/accountingTrade/userFloat2 |
userFloat3 |
| decimal | 1892 | EagleML/accountingTransaction/accountingTrade/userFloat3 |
transactionNotes |
| string | 56 | EagleML/accountingTransaction/accountingTrade/transactionNotes |
originalTradeTicketNumber |
| decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber |
payRecAccount |
| string | 1826 | EagleML/accountingTransaction/accountingTrade/payRecAccount |
offsettoCostAccount |
| string | 1825 | EagleML/accountingTransaction/accountingTrade/offsettoCostAccount |
manager |
| string | 3718 | EagleML/accountingTransaction/accountingTrade/manager |
strategy |
| string | 3722 | EagleML/accountingTransaction/accountingTrade/strategy |
clientSpecificOriginalTransactionId |
| string | 457 | EagleML/accountingTransaction/accountingTrade/clientSpecificOriginalTransactionId |
targetTradeTicketNumber | Required for Cancel | decimal | 762 | EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumber |
orderNumber |
| decimal | 1092 | EagleML/accountingTransaction/accountingTrade/orderNumber |
counterPartyId |
| string | 1144 | EagleML/accountingTransaction/accountingTrade/counterPartyId |
counterpartyName |
| string | 1173 | EagleML/accountingTransaction/accountingTrade/counterpartyName |
targetTransactionId |
| string | 26 | EagleML/accountingTransaction/accountingTrade/targetTransactionId |
costBasisCoveredLotFlag |
| YesNoOptionEnum | 2819 | EagleML/accountingTransaction/accountingTrade/costBasisCoveredLotFlag |
coveredLotOverrideFlag |
| YesNoOptionEnum | 2820 | EagleML/accountingTransaction/accountingTrade/coveredLotOverrideFlag |
userDefinedPriority |
| integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority |
pendingTradeFlag |
| YesNoOptionEnum | 3695 | EagleML/accountingTransaction/accountingTrade/pendingTradeFlag |
fas115Code |
| string | 3728 | EagleML/accountingTransaction/accountingTrade/fas115Code |
targetOriginalEventId |
| string | 5032 | EagleML/accountingTransaction/accountingTrade/targetOriginalEventId |
regulatoryIntent |
| RegulatoryIntentEnum | 8915 | EagleML/accountingTransaction/accountingTrade/regulatoryIntent |
holdingTerm |
| HoldingTermEnum | 9091 | EagleML/accountingTransaction/accountingTrade/holdingTerm |
retroIndicator |
| string | 11018 | EagleML/accountingTransaction/accountingTrade/retroIndicator |
pendingTradeStatus |
| string | 3720 | EagleML/accountingTransaction/accountingTrade/pendingTradeStatus |
lifeToDateAccruedInterestBase |
| string | 585 | EagleML/accountingTransaction/accountingTrade/lifeToDateAccruedInterestBase |
periodToDateAccruedInterestBase |
| string | 588 | EagleML/accountingTransaction/accountingTrade/periodToDateAccruedInterestBase |
lifeToDateOIDBase |
| string | 590 | EagleML/accountingTransaction/accountingTrade/lifeToDateOIDBase |
lifeToDateAmortizationBase |
| string | 595 | EagleML/accountingTransaction/accountingTrade/lifeToDateAmortizationBase |
currentWashsaleDisallowanceBase |
| string | 3850 | EagleML/accountingTransaction/accountingTrade/currentWashsaleDisallowanceBase |
lifeToDateNoNegativeIncomeAmortizationBase |
| string | 3893 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeAmortizationBase |
lifeToDateNoNegativeIncomeILBBase |
| string | 3897 | EagleML/accountingTransaction/accountingTrade/lifeToDateNoNegativeIncomeILBBase |
lifeToDateILBIncomeBase |
| string | 11516 | EagleML/accountingTransaction/accountingTrade/lifeToDateILBIncomeBase |
originalSettlementDate |
| string | 154 | EagleML/accountingTransaction/accountingTrade/originalSettlementDate |
holdingPeriodDate |
| string | 164 | EagleML/accountingTransaction/accountingTrade/holdingPeriodDate |
originalAcquisitionDate |
| string | 216 | EagleML/accountingTransaction/accountingTrade/originalAcquisitionDate |
contractToBaseFXRate |
| decimal | 9 | EagleML/accountingTransaction/accountingTrade/contractToBaseFXRate |
payingLegForwardUnits |
| string | 8317 | EagleML/accountingTransaction/accountingTrade/payingLegForwardUnits |
receivingLegForwardUnits |
| string | 8318 | EagleML/accountingTransaction/accountingTrade/receivingLegForwardUnits |
payingLegInitialCashAmount |
| decimal | 316 | EagleML/accountingTransaction/accountingTrade/payingLegInitialCashAmount |
receivingLegInitialCashAmount |
| decimal | 366 | EagleML/accountingTransaction/accountingTrade/receivingLegInitialCashAmount |
acquisitionType |
| string | 2425 | EagleML/accountingTransaction/accountingTrade/acquisitionType |
ownershipTransferDate |
| string | 2426 | EagleML/accountingTransaction/accountingTrade/ownershipTransferDate |
fairMarketValueFlag |
| string | 2427 | EagleML/accountingTransaction/accountingTrade/fairMarketValueFlag |
fairMarketValueLocal |
| decimal | 2428 | EagleML/accountingTransaction/accountingTrade/fairMarketValueLocal |
fairMarketValueBase |
| decimal | 2429 | EagleML/accountingTransaction/accountingTrade/fairMarketValueBase |
fairMarketValuePrice |
| decimal | 2452 | EagleML/accountingTransaction/accountingTrade/fairMarketValuePrice |
interestAtMaturity |
| decimal | 114 | EagleML/accountingTransaction/accountingTrade/interestAtMaturity |
haircutPercentage |
| decimal | 1579 | EagleML/accountingTransaction/accountingTrade/haircutPercentage |
haircutFlag |
| YesNoOptionEnum | 1580 | EagleML/accountingTransaction/accountingTrade/haircutFlag |
cleanPrice | Required for BSSB Buy Only | decimal | 1594 | EagleML/accountingTransaction/accountingTrade/cleanPrice |
underlyingAccruedInterestLocal | Required for BSSB Buy Only | string | 1595 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocal |
forwardCleanPrice |
| decimal | 1600 | EagleML/accountingTransaction/accountingTrade/forwardCleanPrice |
underlyingAccruedInterestLocalAtMaturity |
| decimal | 1601 | EagleML/accountingTransaction/accountingTrade/underlyingAccruedInterestLocalAtMaturity |
settleAmountAtMaturity |
| decimal | 1603 | EagleML/accountingTransaction/accountingTrade/settleAmountAtMaturity |
notionalAmount | Required for BSSB Buy Only | decimal | 3779 | EagleML/accountingTransaction/accountingTrade/notionalAmount |
otherFeeSettlementDate |
| string | 9357 | EagleML/accountingTransaction/accountingTrade/otherFeeSettlementDate |
commissionSettlementDate |
| string | 11579 | EagleML/accountingTransaction/accountingTrade/commissionSettlementDate |
washsaleCloseTradeTicketNumber |
| decimal | 3861 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeTicketNumber |
washsaleCloseTradeDate |
| string | 3863 | EagleML/accountingTransaction/accountingTrade/washsaleCloseTradeDate |
washsaleCloseQuantity |
| decimal | 3865 | EagleML/accountingTransaction/accountingTrade/washsaleCloseQuantity |
washsaleCloseSecurityAlias |
| string | 4911 | EagleML/accountingTransaction/accountingTrade/washsaleCloseSecurityAlias |
washsaleCloseEventID |
| string | 4917 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventID |
washsaleCloseEventType |
| string | 4919 | EagleML/accountingTransaction/accountingTrade/washsaleCloseEventType |
washsaleClosePostDate |
| string | 4920 | EagleML/accountingTransaction/accountingTrade/washsaleClosePostDate |
washsaleCloseAcctDate |
| string | 4921 | EagleML/accountingTransaction/accountingTrade/washsaleCloseAcctDate |
washsaleCloseMonthlyAccountingDate |
| string | 4922 | EagleML/accountingTransaction/accountingTrade/washsaleCloseMonthlyAccountingDate |
totalCloseQuantity |
| decimal | 4924 | EagleML/accountingTransaction/accountingTrade/totalCloseQuantity |
quantityWashSaleEligible |
| decimal | 405 | EagleML/accountingTransaction/accountingTrade/quantityWashSaleEligible |
origWashsaleDisallowanceL |
| decimal | 3847 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceL |
origWashsaleDisallowanceB |
| decimal | 3848 | EagleML/accountingTransaction/accountingTrade/origWashsaleDisallowanceB |
washsaleDisallowanceTerm |
| string | 3851 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceTerm |
washsaleDisallowanceType |
| string | 3866 | EagleML/accountingTransaction/accountingTrade/washsaleDisallowanceType |
totalOpenQuantity |
| decimal | 4923 | EagleML/accountingTransaction/accountingTrade/totalOpenQuantity |
washsaleOriginalOpenEventID |
| string | 3862 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenEventID |
washsaleOriginalAcquisitionDate |
| string | 3864 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalAcquisitionDate |
washsaleOpenHoldingDate |
| string | 3988 | EagleML/accountingTransaction/accountingTrade/washsaleOpenHoldingDate |
washsaleOriginalOpenTradeTicketNumber |
| decimal | 4925 | EagleML/accountingTransaction/accountingTrade/washsaleOriginalOpenTradeTicketNumber |
performancePrice |
| decimal | 4598 | EagleML/accountingTransaction/accountingTrade/performancePrice |
calculateLocalAmountsFlag | Required | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/accountingTrade/calculateLocalAmountsFlag |
calculateBaseAmountsFlag |
| YesNoOptionEnum | 5014 | EagleML/accountingTransaction/accountingTrade/calculateBaseAmountsFlag |
calculateValuesBySTARIndicator |
| CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator |
futureExpenseCapitalizeIndicator | Required for Future without Variation Margin Only | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/accountingTrade/futureExpenseCapitalizeIndicator |
securityXrefLookupSwitch |
| normalizedString | 991 | EagleML/accountingTransaction/accountingTrade/securityXrefLookupSwitch |
codeValueLookupSwitch |
| normalizedString | 9152 | EagleML/accountingTransaction/accountingTrade/codeValueLookupSwitch |
cancelAccountingDateSwitch |
| string | 2283 | EagleML/accountingTransaction/accountingTrade/cancelAccountingDateSwitch |
longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |
cancelTradeByIndicator | Required for Cancel | CancelTradeByIndicatorEnum | 1256 | EagleML/accountingTransaction/accountingTrade/cancelTradeByIndicator |
notionalResetIndicator |
| NotionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/accountingTrade/notionalResetIndicator |
manualCallFlag |
| YesNoOptionEnum | 7020 | EagleML/accountingTransaction/accountingTrade/manualCallFlag |
schedulePaymentIndicator |
| SchedulePaymentIndicatorEnum | 16008 | EagleML/accountingTransaction/accountingTrade/schedulePaymentIndicator |
allowAutoRebookFlag |
| YesNoOptionEnum |
| EagleML/accountingTransaction/accountingTrade/allowAutoRebookFlag |
overridePostingCutOffDateFlag |
| YesNoOptionEnum | 9154 | EagleML/accountingTransaction/accountingTrade/overridePostingCutOffDateFlag |
overrideEditChecksFlag |
| YesNoOptionEnum | 2285 | EagleML/accountingTransaction/accountingTrade/overrideEditChecksFlag |
calculateNetAmountsFlag |
| YesNoOptionEnum | 2286 | EagleML/accountingTransaction/accountingTrade/calculateNetAmountsFlag |
methodOfConvertingLTDAmortization |
| YesNoOptionEnum | 7001 | EagleML/accountingTransaction/accountingTrade/methodOfConvertingLTDAmortization |
chooseMethodOfConvertingInterest |
| YesNoOptionEnum | 7002 | EagleML/accountingTransaction/accountingTrade/chooseMethodOfConvertingInterest |
priorCostReductionLocal |
| decimal | 16296 | EagleML/accountingTransaction/accountingTrade/priorCostReductionLocal |
priorCostReductionBase |
| decimal | 16301 | EagleML/accountingTransaction/accountingTrade/priorCostReductionBase |
priorDeferredAmortReductionLocal |
| decimal | 16297 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionLocal |
priorDeferredAmortReductionBase |
| decimal | 16302 | EagleML/accountingTransaction/accountingTrade/priorDeferredAmortReductionBase |
mortgagePrincipalLosses |
| decimal | 2979 | EagleML/accountingTransaction/accountingTrade/mortgagePrincipalLosses |
transactionName |
| TransactionNameEnum | 1728 | EagleML/accountingTransaction/accountingTrade/transactionName |
totalGainLocal |
| decimal | 171 | EagleML/accountingTransaction/accountingTrade/totalGainLocal |
totalGain |
| decimal | 175 | EagleML/accountingTransaction/accountingTrade/totalGain |
openCostBase |
| decimal | 479 | EagleML/accountingTransaction/accountingTrade/openCostBase |
incomeAmountLocal |
| decimal | 11076 | EagleML/accountingTransaction/accountingTrade/incomeAmountLocal |
incomeAmountBase |
| decimal | 11077 | EagleML/accountingTransaction/accountingTrade/incomeAmountBase |
expenseAmountLocal |
| decimal | 11078 | EagleML/accountingTransaction/accountingTrade/expenseAmountLocal |
expenseAmountBase |
| decimal | 11079 | EagleML/accountingTransaction/accountingTrade/expenseAmountBase |
cashEventType |
| string | 53 | EagleML/accountingTransaction/accountingTrade/cashEventType |
tradeStatus |
| string | 54 | EagleML/accountingTransaction/accountingTrade/tradeStatus |
currentCostLocal |
| decimal | 128 | EagleML/accountingTransaction/accountingTrade/currentCostLocal |
currentCostBase |
| decimal | 129 | EagleML/accountingTransaction/accountingTrade/currentCostBase |
maxEarnDaysOverride |
| decimal | 17100 | EagleML/accountingTransaction/accountingTrade/maxEarnDaysOverride |
recallableCapitalLocal |
| decimal | 18390 | EagleML/warehouseTransaction/accountingTrade/recallableCapitalLocal |
recallableCapitalBase |
| decimal | 18391 | EagleML/warehouseTransaction/accountingTrade/recallableCapitalBase |
shareClass |
| string | 34 | EagleML/accountingTransaction/accountingTrade/shareClass |
classHedging |
| string | 18045 | EagleML/accountingTransaction/accountingTrade/classHedging |
rateCalcType |
| string | 99 | EagleML/accountingTransaction/accountingTrade/rateCalcType |
fundedCommitmentLocal |
| decimal | 18386 | EagleML/accountingTransaction/accountingTrade/fundedCommitmentLocal |
fundedCommitmentBase |
| decimal | 18387 | EagleML/accountingTransaction/accountingTrade/fundedCommitmentBase |
capitalCallsBase |
| decimal | 18449 | EagleML/accountingTransaction/accountingTrade/capitalCallsBase |
capitalCallsLocal |
| decimal | 18450 | EagleML/accountingTransaction/accountingTrade/capitalCallsLocal |
spot | EagleML/accountingTransaction/accountingTrade/spot/ | |||
forward | EagleML/accountingTransaction/accountingTrade/forward/ | |||
buySellbackSellBuyback | BuySellbackSellBuybackTrade - Complex type (see extra table) | EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/ | ||