<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>
<accountingAssetCash>
<entityId>QAEMLTST</entityId>
<primaryAssetId>QATEST001</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<issueName>APPLE</issueName>
<cusip>QATEST001</cusip>
<assetResolutionOption>ALL</assetResolutionOption>
<assetCashType>OPEN_CASHDIV</assetCashType>
<tradeDate>2014-12-27</tradeDate>
<longShortIndicator>L</longShortIndicator>
<grossIncomeLocal>10</grossIncomeLocal>
<units>93.12</units>
<netAmountLocal>10</netAmountLocal>
<localToBaseFXRate>10</localToBaseFXRate>
<netAmountBase>931.2</netAmountBase>
<reclaimAmountLocal>10</reclaimAmountLocal>
<periodicDistributionType>Cash Dividend</periodicDistributionType>
<custodianBankCode>1AA</custodianBankCode>
<custodianBankName>1AA</custodianBankName>
<custodyBankAccount>1AA</custodyBankAccount>
<cashAccountName>CASH</cashAccountName>
<cashAccountNumber>1</cashAccountNumber>
</accountingAssetCash>
</accountingTransaction>
</EagleML> | 