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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="S2PReportingTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="S2PReportingTransactionMessage">
<s2pReportingTransaction>
<header>
<objectType>SpdDeltaTriggerLog</objectType>
</header>
<spdDeltaTriggerLog>
<objectType>SpdDeltaTriggerLog</objectType>
<objectId>SpdDeltaTriggerLog</objectId>
<objectDescription>S2PREPORTING</objectDescription>
<updateTimestamp>2019-06-05T13:15:37-04:00</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<sourceName>EAGLE PACE</sourceName>
<localCurrency>USD</localCurrency>
<longShortIndicator>L</longShortIndicator>
<entityId>TSTR81234</entityId>
<entityName>ENTITY_NAME</entityName>
<entityType>ENTITY_TYPE</entityType>
<accountingBasis>ABASIS</accountingBasis>
<internalId>SMF1234A</internalId>
<historyType>C</historyType>
<originalHistoryType>C</originalHistoryType>
<accountingDate>2014-04-01</accountingDate>
<postDate>2014-04-02</postDate>
<tradeDate>2014-04-03</tradeDate>
<settlementDate>2014-04-04</settlementDate>
<monthEndDate>2014-04-05</monthEndDate>
<eventId>EVENT_ID</eventId>
<batchEventId>BATCH_EVENT_ID</batchEventId>
<targetEventId>TARGET_EVENT_ID</targetEventId>
<linkEventId>LINK_EVENT_ID</linkEventId>
<messageType>MESSAGE_TYPE</messageType>
<messageSubType>MESSAGE_SUB_TYPE</messageSubType>
<cashCategory>CASH_CATEGORY</cashCategory>
<cashStatus>CASH_STATUS</cashStatus>
<ccFlag>0</ccFlag>
<srcIntfcInst>4</srcIntfcInst>
<spdDeltaInst>1234567</spdDeltaInst>
<instance>1234567</instance>
<srcSysC>F</srcSysC>
</spdDeltaTriggerLog>
</s2pReportingTransaction>
</EagleML> |
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