Impairments Data Map Table
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
| Element | Optional/Required | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | not stored in DB | EagleML/accountingTransaction/impairments/objectType |
| objectId | Optional | objectId | not stored in DB | EagleML/accountingTransaction/impairments/objectId |
| objectDescription | Optional | FeedTypeEnum | not stored in DB | EagleML/accountingTransaction/impairments/objectDescription |
| updateTimestamp | Optional | dateTime | 1106 | EagleML/accountingTransaction/impairments/updateTimestamp |
| updateSource  | Optional | string | 944 | EagleML/accountingTransaction/impairments/updateSource |
| Entity Common Id Model | EagleML/accountingTransaction/impairments/ | |||
| Asset Identifiers Model | EagleML/accountingTransaction/impairments/ | |||
| impairmentsType | Required | impairmentsTxnTypeEnum | 55 | EagleML/accountingTransaction/impairments/impairmentsType |
| calculateLocalAmountsFlag | Optional | YesNoOptionEnum | 5013 | EagleML/accountingTransaction/impairments/calculateLocalAmountsFlag |
| calculateBaseAmountsFlag | Optional | YesNoOptionEnum | 5014 | EagleML/accountingTransaction/impairments/calculateBaseAmountsFlag |
| calculateValuesBySTARIndicator | Optional | CalculateValuesBySTARIndicatorEnum | 7000 | EagleML/accountingTransaction/impairments/calculateValuesBySTARIndicator |
| futureExpenseCapitalizeIndicator | Optional | FutureExpenseCapitalizeEnum | 10705 | EagleML/accountingTransaction/impairments/futureExpenseCapitalizeIndicator |
| securityXrefLookupSwitch  | Optional | normalizedString | 991 | EagleML/accountingTransaction/impairments/securityXrefLookupSwitch |
| codeValueLookupSwitch  | Optional | normalizedString | 9152 | EagleML/accountingTransaction/impairments/codeValueLookupSwitch |
| cancelAccountingDateSwitch | Optional | string | 2283 | EagleML/accountingTransaction/impairments/cancelAccountingDateSwitch |
| longShortIndicator  | Optional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/impairments/longShortIndicator |
| cancelTradeByIndicator | Optional | CancelTradeByIndicatorEnum | - | EagleML/accountingTransaction/impairments/cancelTradeByIndicator |
| notionalResetIndicator | Optional | notionalResetIndicatorEnum | 3599 | EagleML/accountingTransaction/impairments/notionalResetIndicator |
| impairmentProcessingSwitch | Optional | impairmentProcessingSwitchEnum | 16147 | EagleML/accountingTransaction/impairments/impairmentProcessingSwitch |
| entityGroupingSwitch | Optional | normalizedString | 7005 | EagleML/accountingTransaction/impairments/entityGroupingSwitch |
| baseCurrency | Optional | string | 86 | EagleML/accountingTransaction/impairments/baseCurrency |
| accountingBasis | Optional | string | 21 | EagleML/accountingTransaction/impairments/accountingBasis |
| entityPartition | Optional | decimal | 95 | EagleML/accountingTransaction/impairments/entityPartition |
| entityListName | Optional | string | 1091 | EagleML/accountingTransaction/impairments/entityListName |
| conversionStatus | Optional | string | 3914 | EagleML/accountingTransaction/impairments/conversionStatus |
| impairByOptionSwitch | Optional | impairByOptionSwitchEnum | 16148 | EagleML/accountingTransaction/impairments/impairByOptionSwitch |
| impairmentReasonSwitch | Optional | impairmentReasonSwitchEnum | 2921 | EagleML/accountingTransaction/impairments/impairmentReasonSwitch |
| sTATReasonCode | Optional | STATReasonCodeEnum | 7002 | EagleML/accountingTransaction/impairments/sTATReasonCode |
| writeupWritedownSwitch | Optional | writeupWritedownSwitchEnum | 7001 | EagleML/accountingTransaction/impairments/writeupWritedownSwitch |
| lotImpairmentProcessingSwitch | Optional | lotImpairmentProcessingSwitchEnum | 16149 | EagleML/accountingTransaction/impairments/lotImpairmentProcessingSwitch |
| creditNoncreditLossProcessingSwitch | Optional | YesNoOptionStrictEnum | 16158 | EagleML/accountingTransaction/impairments/creditNoncreditLossProcessingSwitch |
| creditPrice | Optional | decimal | 16150 | EagleML/accountingTransaction/impairments/creditPrice |
| noncreditPrice | Optional | decimal | 7840 | EagleML/accountingTransaction/impairments/noncreditPrice |
| localCostAdjustment | Optional | decimal | 7350 | EagleML/accountingTransaction/impairments/localCostAdjustment |
| creditLossLocalAdjustment | Optional | decimal | 7358 | EagleML/accountingTransaction/impairments/creditLossLocalAdjustment |
| nonCreditLossLocalAdjustment | Optional | decimal | 7359 | EagleML/accountingTransaction/impairments/nonCreditLossLocalAdjustment |
| accountingDate | Optional | date | 36 | EagleML/accountingTransaction/impairments/accountingDate |
| postDate | Optional | date | 30 | EagleML/accountingTransaction/impairments/postDate |
| tradeDate | Optional | date | 35 | EagleML/accountingTransaction/impairments/tradeDate |
| settlementDate | Optional | date | 37 | EagleML/accountingTransaction/impairments/settlementDate |
| effectiveDate | Optional | date | 2857 | EagleML/accountingTransaction/impairments/effectiveDate |
| lotSelectionMethod  | Optional | LotSelectionCodeMethodEnum | 27 | EagleML/accountingTransaction/impairments/lotSelectionMethod |
| oidYield  | Optional | string | 39 | EagleML/accountingTransaction/impairments/oidYield |
| sharesParQuantity | Optional | decimal | 40 | EagleML/accountingTransaction/impairments/sharesParQuantity |
| originalFace | Optional | decimal | 41 | EagleML/accountingTransaction/impairments/originalFace |
| price | Optional | decimal | 45 | EagleML/accountingTransaction/impairments/price |
| taxAmount | Optional | decimal | 46 | EagleML/accountingTransaction/impairments/taxAmount |
| impliedCommissionIndicator  | Optional | YesNoOptionEnum | 78 | EagleML/accountingTransaction/impairments/impliedCommissionIndicator |
| commission | Optional | decimal | 47 | EagleML/accountingTransaction/impairments/commission |
| secFee | Optional | decimal | 48 | EagleML/accountingTransaction/impairments/secFee |
| tradedInterest | Optional | decimal | 49 | EagleML/accountingTransaction/impairments/tradedInterest |
| localNetAmount | Optional | decimal | 50 | EagleML/accountingTransaction/impairments/localNetAmount |
| stampDutyTax | Optional | decimal | 51 | EagleML/accountingTransaction/impairments/stampDutyTax |
| settlementCurrency | Optional | CurrencyCode | 63 | EagleML/accountingTransaction/impairments/settlementCurrency |
| settlementNetAmount | Optional | decimal | 64 | EagleML/accountingTransaction/impairments/settlementNetAmount |
| amortYield | Optional | decimal | 75 | EagleML/accountingTransaction/impairments/amortYield |
| buytoBaseFXRate | Optional | decimal | 9 | EagleML/accountingTransaction/impairments/buytoBaseFXRate |
| localToBaseFXRate | Optional | decimal | 87 | EagleML/accountingTransaction/impairments/localToBaseFXRate |
| currentFactor | Optional | decimal | 91 | EagleML/accountingTransaction/impairments/currentFactor |
| discountRate | Optional | decimal | 1314 | EagleML/accountingTransaction/impairments/discountRate |
| principal | Optional | decimal | 165 | EagleML/accountingTransaction/impairments/principal |
| tradedInterestBase | Optional | decimal | 475 | EagleML/accountingTransaction/impairments/tradedInterestBase |
| baseNetAmount | Optional | decimal | 478 | EagleML/accountingTransaction/impairments/baseNetAmount |
| termLoanFeeIncome | Optional | decimal | 844 | EagleML/accountingTransaction/impairments/termLoanFeeIncome |
| termLoanFeeExpense | Optional | decimal | 846 | EagleML/accountingTransaction/impairments/termLoanFeeExpense |
| targetPurchaseDate  | Optional | string | 914 | EagleML/accountingTransaction/impairments/targetPurchaseDate |
| targetPurchasePrice | Optional | decimal | 915 | EagleML/accountingTransaction/impairments/targetPurchasePrice |
| currentILBQuantity | Optional | decimal | 965 | EagleML/accountingTransaction/impairments/currentILBQuantity |
| commissionPerContractLocal | Optional | decimal | 971 | EagleML/accountingTransaction/impairments/commissionPerContractLocal |
| accrualMethod  | Optional | string | 1184 | EagleML/accountingTransaction/impairments/accrualMethod |
| accrualConventionOffsetOverride  | Optional | string | 1604 | EagleML/accountingTransaction/impairments/accrualConventionOffsetOverride |
| backupWithholdingLocal | Optional | decimal | 2712 | EagleML/accountingTransaction/impairments/backupWithholdingLocal |
| accruedInterestType  | Optional | string | 3715 | EagleML/accountingTransaction/impairments/accruedInterestType |
| originalCostBaseNoAmortization | Optional | decimal | 3746 | EagleML/accountingTransaction/impairments/originalCostBaseNoAmortization |
| originalCostLocalNoAmortization | Optional | decimal | 3747 | EagleML/accountingTransaction/impairments/originalCostLocalNoAmortization |
| otherFee | Optional | decimal | 3752 | EagleML/accountingTransaction/impairments/otherFee |
| totalSettlementAmountLocal | Optional | decimal | 4404 | EagleML/accountingTransaction/impairments/totalSettlementAmountLocal |
| ilbIndexRatio | Optional | decimal | 4483 | EagleML/accountingTransaction/impairments/ilbIndexRatio |
| payableReceivableIndicator  | Optional | string | 4590 | EagleML/accountingTransaction/impairments/payableReceivableIndicator |
| pairoffAllocatnleIndicator  | Optional | string | 5671 | EagleML/accountingTransaction/impairments/pairoffAllocatnleIndicator |
| conversionPremium | Optional | decimal | 5727 | EagleML/accountingTransaction/impairments/conversionPremium |
| totalTradedInterestLocal | Optional | decimal | 7351 | EagleML/accountingTransaction/impairments/totalTradedInterestLocal |
| notionalAmountLocal | Optional | decimal | 7429 | EagleML/accountingTransaction/impairments/notionalAmountLocal |
| notionalAmountBase | Optional | decimal | 7509 | EagleML/accountingTransaction/impairments/notionalAmountBase |
| swapFeeLocal | Optional | decimal | 7510 | EagleML/accountingTransaction/impairments/swapFeeLocal |
| federalTaxWithholdingBase | Optional | decimal | 8078 | EagleML/accountingTransaction/impairments/federalTaxWithholdingBase |
| stateTaxWithholdingBase | Optional | decimal | 8079 | EagleML/accountingTransaction/impairments/stateTaxWithholdingBase |
| createTBACashflow  | Optional | YesNoOptionEnum | 9406 | EagleML/accountingTransaction/impairments/createTBACashflow |
| dataEntryMethod  | Optional | DataEntryMethodEnum | 10485 | EagleML/accountingTransaction/impairments/dataEntryMethod |
| autoSettleIndicator | Optional | YesNoOptionEnum | 58 | EagleML/accountingTransaction/impairments/autoSettleIndicator |
| custodianBankCode | Optional | string | 1240 | EagleML/accountingTransaction/impairments/custodianBankCode |
| custodianBankName | Optional | string | 1146 | EagleML/accountingTransaction/impairments/custodianBankName |
| custodyBankAccount | Optional | string | 1660 | EagleML/accountingTransaction/impairments/custodyBankAccount |
| custodyBankSubaccount | Optional | string | 1661 | EagleML/accountingTransaction/impairments/custodyBankSubaccount |
| batchIdentifier | Optional | string | 701 | EagleML/accountingTransaction/impairments/batchIdentifier |
| exchangeCode | Optional | string | 17 | EagleML/accountingTransaction/impairments/exchangeCode |
| brokerCode | Optional | string | 88 | EagleML/accountingTransaction/impairments/brokerCode |
| brokerName | Optional | string | 1235 | EagleML/accountingTransaction/impairments/brokerName |
| clearingBrokerCode | Optional | string | 1237 | EagleML/accountingTransaction/impairments/clearingBrokerCode |
| clearingBrokerName | Optional | string | 1236 | EagleML/accountingTransaction/impairments/clearingBrokerName |
| settleLocation | Optional | string | 43 | EagleML/accountingTransaction/impairments/settleLocation |
| settleInstructions1 | Optional | string | 1897 | EagleML/accountingTransaction/impairments/settleInstructions1 |
| settleInstructions2 | Optional | string | 1898 | EagleML/accountingTransaction/impairments/settleInstructions2 |
| settleInstructions3 | Optional | string | 1899 | EagleML/accountingTransaction/impairments/settleInstructions3 |
| settleInstructions4 | Optional | string | 1900 | EagleML/accountingTransaction/impairments/settleInstructions4 |
| openTBATradeId | Optional | string | 10503 | EagleML/accountingTransaction/impairments/openTBATradeId |
| userChar1 | Optional | string | 1887 | EagleML/accountingTransaction/impairments/userChar1 |
| userChar2 | Optional | string | 1888 | EagleML/accountingTransaction/impairments/userChar2 |
| userChar3 | Optional | string | 1889 | EagleML/accountingTransaction/impairments/userChar3 |
| userFloat1 | Optional | decimal | 1890 | EagleML/accountingTransaction/impairments/userFloat1 |
| userFloat2 | Optional | decimal | 1891 | EagleML/accountingTransaction/impairments/userFloat2 |
| userFloat3 | Optional | decimal | 1892 | EagleML/accountingTransaction/impairments/userFloat3 |
| transactionNotes | Optional | string | 56 | EagleML/accountingTransaction/impairments/transactionNotes |
| originalTradeTicketNumber | Optional | decimal | 761 | EagleML/accountingTransaction/impairments/originalTradeTicketNumber |
| payRecAccount | Optional | string | 1826 | EagleML/accountingTransaction/impairments/payRecAccount |
| offsettoCostAccount | Optional | string | 1825 | EagleML/accountingTransaction/impairments/offsettoCostAccount |
| manager | Optional | string | 3718 | EagleML/accountingTransaction/impairments/manager |
| strategy | Optional | string | 3722 | EagleML/accountingTransaction/impairments/strategy |
| clientSpecificOriginalTransactionId  | Optional | string | 457 | EagleML/accountingTransaction/impairments/clientSpecificOriginalTransactionId |
| targetTradeTicketNumber  | Optional | string | 762 | EagleML/accountingTransaction/impairments/targetTradeTicketNumber |
| orderNumber | Optional | decimal | 1092 | EagleML/accountingTransaction/impairments/orderNumber |
| counterPartyId | Optional | string | 1144 | EagleML/accountingTransaction/impairments/counterPartyId |
| counterpartyName  | Optional | string | 1173 | EagleML/accountingTransaction/impairments/counterpartyName |
| targetTransactionId  | Optional | string | 26 | EagleML/accountingTransaction/impairments/targetTransactionId |
| costBasisCoveredLotFlag  | Optional | YesNoOptionEnum | 2819 | EagleML/accountingTransaction/impairments/costBasisCoveredLotFlag |
| coveredLotOverrideFlag  | Optional | integer | 2820 | EagleML/accountingTransaction/impairments/coveredLotOverrideFlag |
| userDefinedPriority  | Optional | YesNoOptionEnum | 2862 | EagleML/accountingTransaction/impairments/userDefinedPriority |
| pendingTradeFlag  | Optional | string | 3695 | EagleML/accountingTransaction/impairments/pendingTradeFlag |
| fas115Code  | Optional | string | 3728 | EagleML/accountingTransaction/impairments/fas115Code |
| targetOriginalEventId  | Optional | RegulatoryIntentEnum | 5032 | EagleML/accountingTransaction/impairments/targetOriginalEventId |
| regulatoryIntent  | Optional | HoldingTermEnum | 8915 | EagleML/accountingTransaction/impairments/regulatoryIntent |
| holdingTerm  | Optional | string | 9091 | EagleML/accountingTransaction/impairments/holdingTerm |
| retroIndicator  | Optional |  | 11018 | EagleML/accountingTransaction/impairments/retroIndicator |