This example was processed by eagle_default\in\xml\xml-ent_cash_account_relationship.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="EntityTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="EntityTransactionMessage">
<entityTransaction>
<header>
<action>ADD</action>
<objectType>CashAccount<<objectType>CashAccountRelationship</objectType>
</header>
<cashAccount><cashAccountRelationship>
<objectType>CashAccount<<objectType>CashAccountRelationship</objectType>
<updateSource>MCADMIN</updateSource>
<entityId>E81701</entityId>
<cashAccountBankCode>MELLON</cashAccountBankCode>
<cashAccountBankName>MELLON</cashAccountBankName>
<cashAccountName>81701_NAME_1</cashAccountName>
<cashAccountNumber>81701_ACC_NUM_1</cashAccountNumber>
<custodyBankCode>MELLON</custodyBankCode>
<custodyBankAccountName>MELLON</custodyBankAccountName>
<settlementCurrency>USD</settlementCurrency><custodyBankAccountNumber>81701_CUST_ACC_NUM_1</custodyBankAccountNumber>
<primaryAssetId>EQ81701<<cashAccountType>DEFAULT</primaryAssetId>cashAccountType>
<issueName>EQ81701<<longShortIndicator>DEFAULT</issueName>longShortIndicator>
<primaryAssetType>INTERNAL</primaryAssetType><cashBalance>Y</cashBalance>
<cashAccountDetails>
<cashSweep>N<<settlementCurrency>USD</cashSweep>settlementCurrency>
<minimumBalance>1.0<</minimumBalance>cashAccountDetails>
</cashAccount>cashAccountRelationship>
</entityTransaction>
</EagleML> |
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