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The LedgerPostingDualEntry interface enables you to load a double sided, or offsetting, ledger entry. You can load to both the general ledger credit and debit accounts in a single request. You can post to a specific security by setting the resolveSecurityForPostingFlag to Y. |
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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>LedgerPostingDualEntry</objectType>
</header>
<ledgerPostingDualEntry>
<entityId>ENTITYID</entityId>
<primaryAssetId>ASSET</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<longShortIndicator>L</longShortIndicator>
<accountingBasis>USTAX</accountingBasis>
<effectiveDate>2018-05-25</effectiveDate>
<accountingDate>2018-05-25</accountingDate>
<glDebitAccount>1007000500</glDebitAccount>
<glCreditAccount>4001000100</glCreditAccount>
<units>50.00</units>
<localToBaseFXRate>24.234</localToBaseFXRate>
<ledgerNoteDescription>NOY</ledgerNoteDescription>
</ledgerPostingDualEntry>
</accountingTransaction>
</EagleML> |