...
Code Block | ||
---|---|---|
| ||
<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage"> <accountingTransaction> <header> <identifier> <transactionId>AEQOPENFRKOING23</transactionId> </identifier> <objectType>AccountingAssetCash</objectType> <header> <objectType>AccountingAssetCash</objectType> </header> <accountingAssetCash> <entityId>JIEMLTST<<accountingAssetCash> <entityId>TEST</entityId> <primaryAssetIdType>INTERNAL</primaryAssetIdType> --> <internalId>QA CC</internalId> <assetResolutionOption>ALL</assetResolutionOption> <cashTransactionType>AMISCINC</cashTransactionType> <tradeDate>2014-12-26</tradeDate> <longShortIndicator>L</longShortIndicator> <settlementCurrency>USD</settlementCurrency> <units>93.12</units> <netAmountLocal>10</netAmountLocal> <cashCurrency>USD</cashCurrency> <autoSettleIndicator>N</autoSettleIndicator> <recPayCategory>DIVIDEND INCOME</recPayCategory> <custodianBankCode>1AA</custodianBankCode> <custodianBankName>1AA</custodianBankName> <custodyBankAccount>1AA</custodyBankAccount> <cashAccountName>CASH</cashAccountName> <cashAccountNumber>1</cashAccountNumber> <originalTradeTicketNumber>1</originalTradeTicketNumber> <ledgerNoteDescription>AAA</ledgerNoteDescription> </accountingAssetCash> <primaryAssetId>EQTEST1</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <internalId>EQTEST1</internalId> <assetCurrency>USD</assetCurrency> <assetCashType>AMISCINC</assetCashType> <recPayCategory>OTHER INCOME</recPayCategory> <tradeDate>2017-10-04</tradeDate> <longShortIndicator>L</longShortIndicator> <settlementCurrency>USD</settlementCurrency> <units>100</units> <netAmountLocal>100</netAmountLocal> <cashCurrency>USD</cashCurrency> <autoSettleIndicator>N</autoSettleIndicator> <recPayCategory>MISC INCOME</recPayCategory> <originalTradeTicketNumber>22</originalTradeTicketNumber> <ledgerNoteDescription>TEST</ledgerNoteDescription> </accountingAssetCash> </accountingTransaction> </EagleML> |
...