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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>IntrafundCashTransfer</objectType> </header> <interportfolioTransfer><intrafundCashTransfer> <objectType>InterportfolioTransfer<<objectType>IntrafundCashTransfer</objectType> <entityId>ENTITY01</entityId> <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> <accountingBasis>USTAX</accountingBasis> <effectiveDate>2018-07-10</effectiveDate> <accountingDate>2018-07-10</accountingDate> <monthEndDate>2018-07-10</monthEndDate> <transferDate>2018-07-10</transferDate> <createPositiveCashFlows>Y</createPositiveCashFlows> <transferType>P</transferType> <fromCashCategory>TRADE</fromCashCategory> <toCashCategory>INCOME</toCashCategory> <transferCurrency>USD</transferCurrency> <transferAmount>1</transferAmount> <longShortIndicator>L</longShortIndicator> <accountingBasis>ACCOUNTING_BASIS</accountingBasis> <cashAccountDefaultEntity>TSTR8210A</cashAccountDefaultEntity> <custodianBankCode>CUSTODIAN_BANK_CODE</custodianBankCode> <custodianBankName>CUSTODIAN_BANK_NAME</custodianBankName> <custodyBankAccount>CUSTODY_BANK_ACCOUNT</custodyBankAccount> <custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT</custodyBankSubaccount> <cashAccountName>CASH_ACCOUNT_NAME_1</cashAccountName> <cashAccountNumber>CASH_ACCOUNT_NUMBER_1</cashAccountNumber> <cashAccountAlias>279848</cashAccountAlias> <toCashAccountName>CASH_ACCOUNT_NAME_2</toCashAccountName> <toCashAccountNumber>CASH_ACCOUNT_NUMBER_2</toCashAccountNumber> <toCashAccountAlias>790883</toCashAccountAlias> <transactionNotes>SPOT</transactionNotes> </intrafundCashTransfer> </accountingTransaction> </EagleML> |
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