Accounting Trade Deliver Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
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 |
updateSource | Required - Defaulted to "User ID" by Panel | string | 944 | EagleML/accountingTransaction/accountingTrade/updateSource |
EagleML/accountingTransaction/accountingTrade/ | ||||
EagleML/accountingTransaction/accountingTrade/ | ||||
buySellIndicator | Required - Should be DEL | BuySellIndicatorEnum | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
tradeDate | Required | date | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
settlementDate | Required | date | 37 | EagleML/accountingTransaction/accountingTrade/settlementDate |
lotSelectionMethod |
| LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/accountingTrade/lotSelectionMethod |
sharesParQuantity |
| decimal | 40 | EagleML/accountingTransaction/accountingTrade/sharesParQuantity |
originalFace | Required | decimal | 41 | EagleML/accountingTransaction/accountingTrade/originalFace |
price |
| decimal | 45 | EagleML/accountingTransaction/accountingTrade/price |
localToBaseFXRate | Required | decimal | 87 | EagleML/accountingTransaction/accountingTrade/localToBaseFXRate |
currentFactor | Required | decimal | 91 | EagleML/accountingTransaction/accountingTrade/currentFactor |
targetPurchaseDate |
| string | 914 | EagleML/accountingTransaction/accountingTrade/targetPurchaseDate |
targetPurchasePrice |
| decimal | 915 | EagleML/accountingTransaction/accountingTrade/targetPurchasePrice |
accruedInterestType |
| string | 3715 | EagleML/accountingTransaction/accountingTrade/accruedInterestType |
ilbIndexRatio |
| decimal | 4483 | EagleML/accountingTransaction/accountingTrade/ilbIndexRatio |
brokerCode | Required | string | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
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 |
transactionNotes |
| string | 56 | EagleML/accountingTransaction/accountingTrade/transactionNotes |
originalTradeTicketNumber |
| decimal | 761 | EagleML/accountingTransaction/accountingTrade/originalTradeTicketNumber |
userDefinedPriority |
| integer | 2862 | EagleML/accountingTransaction/accountingTrade/userDefinedPriority |
performancePrice |
| decimal | 4598 | EagleML/accountingTransaction/accountingTrade/performancePrice |
calculateValuesBySTARIndicator |
| CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/accountingTrade/calculateValuesBySTARIndicator |
longShortIndicator | Required - Defaulted to "L" by Panel | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingTrade/longShortIndicator |