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<EagleML eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <accountingTransaction> <header> <objectType>IntrafundCashTransfer<<objectType>CustodyCashTransfer</objectType> </header> <intrafundCashTransfer><custodyCashTransfer> <objectType>IntrafundCashTransfer<<objectType>CustodyCashTransfer</objectType> <entityId>ENTITY01</entityId> <accountingBasis>USTAX</accountingBasis> <effectiveDate>2018<accountingDate>2018-07-10</effectiveDate>accountingDate> <accountingDate>2018<monthEndDate>2018-07-10</accountingDate>monthEndDate> <monthEndDate>2018<settlementDate>2018-07-10</monthEndDate>settlementDate> <transferDate>2018<tradeDate>2018-07-10</transferDate>tradeDate> <createPositiveCashFlows>Y</createPositiveCashFlows> <transferType>P</transferType><amount>1</amount> <fromCashCategory>TRADE</fromCashCategory> <toCashCategory>INCOME</toCashCategory> <transferCurrency>USD</transferCurrency> <transferAmount>1</transferAmount> <longShortIndicator>L</longShortIndicator> <accountingBasis>ACCOUNTING_BASIS</accountingBasis> <cashAccountDefaultEntity>TSTR8210A</cashAccountDefaultEntity> <custodianBankCode>CUSTODIAN_BANK_CODE<CODE_1</custodianBankCode> <custodianBankName>CUSTODIAN_BANK_NAME<NAME_1</custodianBankName> <custodyBankAccount>CUSTODY_BANK_ACCOUNT<ACCOUNT_1</custodyBankAccount> <custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT_SUBACCOUNT<1</custodyBankSubaccount> <cashAccountName>CASH_ACCOUNT_NAME_1</cashAccountName> <cashAccountNumber>CASH_ACCOUNT_NUMBER_1</cashAccountNumber> <cashAccountAlias>279848</cashAccountAlias> <toCustodianBankCode>CUSTODIAN_BANK_CODE_2</toCustodianBankCode> <toCustodianBankName>CUSTODIAN_BANK_NAME_2</toCustodianBankName> <toCustodyBankAccount>CUSTODY_BANK_ACCOUNT_2</toCustodyBankAccount> <toCustodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT_2</toCustodyBankSubaccount> <toCashAccountName>CASH_ACCOUNT_NAME_2</toCashAccountName> <toCashAccountNumber>CASH_ACCOUNT_NUMBER_2</toCashAccountNumber> <toCashAccountAlias>790883</toCashAccountAlias> <transactionNotes>SPOT</transactionNotes> <postingMethod>O</postingMethod> </intrafundCashTransfer>custodyCashTransfer> </accountingTransaction> </EagleML> |
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