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Element

Required Inbound Acct Validation

Value Type

Star Tag

Xpath

securityType normalizedString82EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securityType
securitySubType normalizedString1464EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/securitySubType
countryOfRiskCode CountryCode10536EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/countryOfRiskCode
issueCountryCodeRequired - BSSB Buy OnlyCountryCode1418EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCountryCode
issueCurrencyRequired - BSSB Buy OnlyCurrencyCode85EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueCurrency
incomeCurrencyRequired - BSSB Buy OnlyCurrencyCode1186EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/incomeCurrency
issueTaxTypeRequired - BSSB Buy Onlystring668EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueTaxType
primaryExchangeCodeRequired - BSSB Buy OnlynormalizedString17EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/primaryExchangeCode
underlyingSecurityIdRequired - BSSB Buy OnlyInstrumentId1348EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/underlyingSecurityId
amortizationAccretionRuleType string12008EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/amortizationAccretionRuleType
maturityDateRequired - BSSB Buy Onlydate38EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/maturityDate
couponRequired - BSSB Buy Onlydecimal70EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/coupon
dayCountBasisRequired - BSSB Buy Onlystring471EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/dayCountBasis
businessDayConvention BusinessDayConventionEnum1536EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessDayConvention
couponDayOfMonth string10551EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/couponDayOfMonth
businessCalendarName string1480EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/businessCalendarName
interestPaymentTiming InterestPaymentTimingEnum1523EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/interestPaymentTiming
defaultIndicator YesNoOptionEnum1551EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultIndicator
defaultDate date10142EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/defaultDate
inactiveFlag YesNoOptionEnum11043EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/inactiveFlag
issueNameRequired - BSSB Buy Only  EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueName
issueDescriptionRequired - BSSB Buy Only  EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/issueDescription
accrualConventionOffsetOverrideRequired - BSSB Buy Only  EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/accrualConventionOffsetOverride
cleanPriceRequired - BSSB Buy Only  EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/cleanPrice
underlyingAccruedInterestLocalRequired - BSSB Buy Only  EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/underlyingAccruedInterestLocal
notionalAmountRequired - BSSB Buy Only  EagleML/accountingTransaction/accountingTrade/buySellbackSellBuyback/notionalAmount
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