This example was processed by the /eagle_default/in/xml/xml-accttrade_notional_value_change.xml rule.
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<EagleML xsi:type="AccountingTransactionMessage" eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<accountingTransaction>
<header>
<objectType>accountingTrade</objectType>
</header>
<accountingTrade>
<accountingValidationFlag>Y</accountingValidationFlag>
<updateSource>MCADMIN</updateSource>
<buySellIndicator>QTYADJ</buySellIndicator>
<entityId>JSCCSNR1</entityId>
<tradeDate>2024-04-04</tradeDate>
<longShortIndicator>S</longShortIndicator>
<primaryAssetType>INTERNAL</primaryAssetType>
<primaryAssetId>JS CCS NOTIONAL RESET</primaryAssetId>
<payableReceivableIndicator>P</payableReceivableIndicator>
<splitRatio>1.00</splitRatio>
<rateCalcType>None</rateCalcType>
<localToBaseFXRate>1.3541</localToBaseFXRate>
</accountingTrade>
</accountingTransaction>
</EagleML> |