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Code Block
languagexml
<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>AEQOPENFRKOING23</transactionId>
           </identifier>
           <objectType>AccountingAssetCash</objectType>
       <header>
	<objectType>AccountingAssetCash</objectType>
</header>
  
     <accountingAssetCash>
            <entityId>JIEMLTST<<accountingAssetCash>
	<entityId>TEST</entityId>
            <primaryAssetIdType>INTERNAL</primaryAssetIdType> -->
            <internalId>QA CC</internalId>
            <assetResolutionOption>ALL</assetResolutionOption>
            <cashTransactionType>AMISCINC</cashTransactionType>
            <tradeDate>2014-12-26</tradeDate>
            <longShortIndicator>L</longShortIndicator>
            <settlementCurrency>USD</settlementCurrency>
            <units>93.12</units>
            <netAmountLocal>10</netAmountLocal>
            <cashCurrency>USD</cashCurrency>
            <autoSettleIndicator>N</autoSettleIndicator>
            <recPayCategory>DIVIDEND INCOME</recPayCategory>
            <custodianBankCode>1AA</custodianBankCode>
            <custodianBankName>1AA</custodianBankName>
            <custodyBankAccount>1AA</custodyBankAccount>
            <cashAccountName>CASH</cashAccountName>
            <cashAccountNumber>1</cashAccountNumber>
            <originalTradeTicketNumber>1</originalTradeTicketNumber>
            <ledgerNoteDescription>AAA</ledgerNoteDescription>
        </accountingAssetCash>
   	<primaryAssetId>EQTEST1</primaryAssetId>
	<primaryAssetType>INTERNAL</primaryAssetType>
	<internalId>EQTEST1</internalId>
	<assetCurrency>USD</assetCurrency>
	<assetCashType>AMISCINC</assetCashType>
	<recPayCategory>OTHER INCOME</recPayCategory>
	<tradeDate>2017-10-04</tradeDate>
	<longShortIndicator>L</longShortIndicator>
	<settlementCurrency>USD</settlementCurrency>
	<units>100</units>
	<netAmountLocal>100</netAmountLocal>
	<cashCurrency>USD</cashCurrency>
	<autoSettleIndicator>N</autoSettleIndicator>
	<recPayCategory>MISC INCOME</recPayCategory>
	<originalTradeTicketNumber>22</originalTradeTicketNumber>
	<ledgerNoteDescription>TEST</ledgerNoteDescription>
</accountingAssetCash>
</accountingTransaction>
</EagleML>

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