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<EagleML xsi:type="AccountingTransactionMessage" eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <accountingTransaction> <header> <objectType>accountingTrade</objectType> </header> <accountingTrade> <accountingValidationFlag>Y</accountingValidationFlag> <updateSource>MCADMIN</updateSource> <buySellIndicator>QTYADJ</buySellIndicator> <entityId>JSCCSNR1</entityId> <tradeDate>2024-04-04</tradeDate> <longShortIndicator>S</longShortIndicator> <primaryAssetType>INTERNAL</primaryAssetType> <primaryAssetId>JS CCS NOTIONAL RESET</primaryAssetId> <payableReceivableIndicator>P</payableReceivableIndicator> <splitRatio>1.00</splitRatio> <rateCalcType>None<<localToBaseFXRate>1.3541</rateCalcType>localToBaseFXRate> <localToBaseFXRate>1.3541<<rateCalcType>None</localToBaseFXRate>rateCalcType> </accountingTrade> </accountingTransaction> </EagleML> |
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