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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> </header> <interportfolioTransfer> <objectType>InterportfolioTransfer</objectType> <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> </accountingTransaction> </EagleML> |
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