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| Code Block | ||
|---|---|---|
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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>InterportfolioTransfer</objectType>
</header>
<interportfolioTransfer>
<objectType>InterportfolioTransfer</objectType>
<objectId>InterportfolioTransfer</objectId>
<updateTimestamp>2020-02-18T00:00:00</updateTimestamp>
<entityId>ENTITY01</entityId>
<toAccount>
<entityId> ENTITY02</entityId>
</toAccount>
<acquisitionType></acquisitionType>
<entityPriceMethod>OC</entityPriceMethod>
<tradeDate>2008-01-01</tradeDate>
<accountingDate>2008-01-02</accountingDate>
<primaryAssetId>PRIMARYASSETID</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<sharesParQuantity>10</sharesParQuantity>
<lotSelectionMethod>IO</lotSelectionMethod>
<transactionNotes>TESTNOTES</transactionNotes>
<targetTradeTicketNumber>TESTTRADENUMBER</targetTradeTicketNumber>
<batchIdentifier>BATCH_ID</batchIdentifier>
</interportfolioTransfer>
</accountingTransaction>
</EagleML> |
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