This example was processed by the /eagle_default/in/xml/xml-accttrade_buy.xml rule
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<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>
<identifier>
<transactionId>D8QOPE6FRKOING23</transactionId>
</identifier>
<objectType>AccountingTrade</objectType>
</header>
<accountingTrade>
<buySellIndicator>SELL</buySellIndicator>
<xrefAccountId>ITEMLXREFTST</xrefAccountId>
<xrefAccountIdType>PORTM</xrefAccountIdType>
<cusip>MBSMBSYI1</cusip>
<isin>MBSMBSMBSMBS</isin>
<bloombergId>MBSYI</bloombergId>
<assetResolutionOption>ALL</assetResolutionOption>
<tradeDate>2014-07-04</tradeDate>
<settlementDate>2014-07-06</settlementDate>
<originalFace>91.08</originalFace>
<price>982.784</price>
<taxAmount>10</taxAmount>
<impliedCommissionIndicator>Y</impliedCommissionIndicator>
<commission>663.968</commission>
<stampDutyTax>9.99</stampDutyTax>
<localToBaseFXRate>335.617</localToBaseFXRate>
<currentFactor>806.814</currentFactor>
<accruedInterestType>CUM</accruedInterestType>
<otherFee>10.1</otherFee>
<autoSettleIndicator>YES</autoSettleIndicator>
<custodianBankCode>1</custodianBankCode>
<custodianBankName>CUSTODIAN_BANK_NAME</custodianBankName>
<custodyBankAccount>11</custodyBankAccount>
<custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT</custodyBankSubaccount>
<cashAccountName>CASH</cashAccountName>
<cashAccountNumber>1</cashAccountNumber>
<exchangeCode>236</exchangeCode>
<brokerCode>1</brokerCode>
<brokerName>1</brokerName>
<clearingBrokerCode>BONY</clearingBrokerCode>
<clearingBrokerName>BANK OF NY</clearingBrokerName>
<settleLocation>SETTLE_LOCATION</settleLocation>
<settleInstructions1>SETTLEINSTRUCTION</settleInstructions1>
<settleInstructions2>SETTLE_INSTRUCTIONS2</settleInstructions2>
<settleInstructions3>SETTLE_INSTRUCTIONS3</settleInstructions3>
<settleInstructions4>SETTLE_INSTRUCTIONS4</settleInstructions4>
<transactionNotes>Other</transactionNotes>
<originalTradeTicketNumber>544828</originalTradeTicketNumber>
<orderNumber>157.096</orderNumber>
<userDefinedPriority>441061</userDefinedPriority>
<calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
<calculateBaseAmountsFlag>Y</calculateBaseAmountsFlag>
<calculateValuesBySTARIndicator>Traded Interest/Amort Yield/Trade Yield</calculateValuesBySTARIndicator>
</accountingTrade>
</accountingTransaction>
</EagleML> |