<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>IntrafundCashTransfer<<objectType>CustodyCashTransfer</objectType>
</header>
<intrafundCashTransfer><custodyCashTransfer>
<objectType>IntrafundCashTransfer<<objectType>CustodyCashTransfer</objectType>
<entityId>ENTITY01</entityId>
<accountingBasis>USTAX</accountingBasis>
<effectiveDate>2018<accountingDate>2018-07-10</effectiveDate>accountingDate>
<accountingDate>2018<monthEndDate>2018-07-10</accountingDate>monthEndDate>
<monthEndDate>2018<settlementDate>2018-07-10</monthEndDate>settlementDate>
<transferDate>2018<tradeDate>2018-07-10</transferDate>tradeDate>
<createPositiveCashFlows>Y</createPositiveCashFlows>
<transferType>P</transferType>
<fromCashCategory>TRADE</fromCashCategory>
<toCashCategory>INCOME</toCashCategory>
<transferCurrency>USD</transferCurrency>
<transferAmount>1</transferAmount>
<longShortIndicator>L</longShortIndicator>
<amount>1</amount>
<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
<cashAccountDefaultEntity>TSTR8210A</cashAccountDefaultEntity>
<custodianBankCode>CUSTODIAN_BANK_CODE_CODE<1</custodianBankCode>
<custodianBankName>CUSTODIAN_BANK_NAME_NAME<1</custodianBankName>
<custodyBankAccount>CUSTODY_BANK_ACCOUNT<ACCOUNT_1</custodyBankAccount>
<custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT<SUBACCOUNT_1</custodyBankSubaccount>
<cashAccountName>CASH_ACCOUNT_NAME_1</cashAccountName>
<cashAccountNumber>CASH_ACCOUNT_NUMBER_1</cashAccountNumber>
<cashAccountAlias>279848</cashAccountAlias>
<toCustodianBankCode>CUSTODIAN_BANK_CODE_2</toCustodianBankCode>
<toCustodianBankName>CUSTODIAN_BANK_NAME_2</toCustodianBankName>
<toCustodyBankAccount>CUSTODY_BANK_ACCOUNT_2</toCustodyBankAccount>
<toCustodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT_2</toCustodyBankSubaccount>
<toCashAccountName>CASH_ACCOUNT_NAME_2</toCashAccountName>
<toCashAccountNumber>CASH_ACCOUNT_NUMBER_2</toCashAccountNumber>
<toCashAccountAlias>790883</toCashAccountAlias>
<transactionNotes>SPOT</transactionNotes>
<postingMethod>O</postingMethod>
</intrafundCashTransfer>custodyCashTransfer>
</accountingTransaction>
</EagleML> | 