<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage">
<accountingTransaction>
<header>
<objectType>AccountingTrade</objectType>
</header>
<accountingTrade>
<objectType>AccountingTrade</objectType>
<objectId>AccountingTrade</objectId>
<objectDescription>ACCOUNTING</objectDescription>
<updateSource>MCADMIN</updateSource>
<entityId>12456AE2</entityId>
<primaryAssetId>C12456_A2</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<primaryExchangeCode>US</primaryExchangeCode>
<buySellIndicator>BUY</buySellIndicator>
<tradeDate>2018-06-01</tradeDate>
<settlementDate>2018-06-02</settlementDate>
<sharesParQuantity>1000</sharesParQuantity>
<price>2</price>
<brokerName>EAGLE PACE</brokerName>
<originalTradeTicketNumber>12456_testtag761_buy_A2</originalTradeTicketNumber>
<calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
<payRecAccount>Test</payRecAccount>
<pendingTradeFlag>Y</pendingTradeFlag>
</accountingTrade>
</accountingTransaction>
</EagleML> |