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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>CustodyCashTransfer</objectType>
</header>
<custodyCashTransfer>
<objectType>CustodyCashTransfer</objectType>
<entityId>ENTITY01</entityId>
<accountingBasis>USTAX</accountingBasis>
<accountingDate>2018-07-10</accountingDate>
<monthEndDate>2018-07-10</monthEndDate>
<settlementDate>2018-07-10</settlementDate>
<tradeDate>2018-07-10</tradeDate>
<amount>1</amount>
<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
<cashAccountDefaultEntity>TSTR8210A</cashAccountDefaultEntity>
<custodianBankCode>CUSTODIAN_BANK_CODE_1</custodianBankCode>
<custodianBankName>CUSTODIAN_BANK_NAME_1</custodianBankName>
<custodyBankAccount>CUSTODY_BANK_ACCOUNT_1</custodyBankAccount>
<custodyBankSubaccount>CUSTODY_BANK_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>
</custodyCashTransfer>
</accountingTransaction>
</EagleML> |
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