Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

This example was processed by eagle_default\in\xml\xml-ent_cash_entitystatusaccount.xml rule.

Code Block
languagexml
<EagleML eaglemlVersionxmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocationxmlns:xsi="http://www.eagleinvsysw3.comorg/20112001/EagleML-2-0 eagleml-main-XMLSchema-instance" eaglemlVersion="2-0.xsd" xsi:typeeaglemlType="EntityTransactionMessage" xmlnsxsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xmlnsxsi:xsitype="http://www.w3.org/2001/XMLSchema-instanceEntityTransactionMessage">
	    <entityTransaction>
		<header>
			<objectType>EntityStatus</objectType>
		</header>
		<entityStatus>
			<objectType>EntityStatus</objectType>
			<objectId>EntityStatus</objectId>
			<objectDescription>EntityStatus</objectDescription>
			<updateSource>MCADMIN</updateSource>
			<entityId>ENT001</entityId>
			<entityName>ENT001NAME</entityName>
			<status>N</status>
			<effectiveDate>2021-01-12</effectiveDate>
			<excludeFromCompositesSwitch>Y</excludeFromCompositesSwitch>
		</entityStatus>
	        <header>
            <action>ADD</action>
            <objectType>CashAccount</objectType>
        </header>
        <cashAccount>
            <objectType>CashAccount</objectType>
            <updateSource>MCADMIN</updateSource>
            <cashAccountBankCode>MELLON</cashAccountBankCode>
            <cashAccountBankName>MELLON</cashAccountBankName>
            <cashAccountName>81701_NAME_1</cashAccountName>
            <cashAccountNumber>81701_ACC_NUM_1</cashAccountNumber>
            <settlementCurrency>USD</settlementCurrency>
            <primaryAssetId>EQ81701</primaryAssetId>
            <issueName>EQ81701</issueName>
            <primaryAssetType>INTERNAL</primaryAssetType>
            <cashSweep>N</cashSweep>
            <minimumBalance>1.0</minimumBalance>
        </cashAccount>
    </entityTransaction>
</EagleML>

...