This example was processed by the /eagle_default/in/xml/xml-accttrade_sell.xml rule.
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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="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage">
<accountingTransaction>
<header>
<identifier>
<transactionId>AFSPPENFRKOING23</transactionId>
</identifier>
<objectType>AccountingTrade</objectType>
</header>
<accountingTrade>
<buySellIndicator>SELL</buySellIndicator>
<xrefAccountId>ITEMLXREFTST</xrefAccountId>
<xrefAccountIdType>PORTM</xrefAccountIdType>
<internalId>CDCDSRPT161-1</internalId>
<assetResolutionOption>ALL</assetResolutionOption>
<tradeDate>2014-07-04</tradeDate>
<settlementDate>2014-07-06</settlementDate>
<dataEntryMethod>P</dataEntryMethod>
<sharesParQuantity>50.00</sharesParQuantity>
<price>93.12</price>
<brokerCode>07687</brokerCode>
<calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
<calculateBaseAmountsFlag>Y</calculateBaseAmountsFlag>
</accountingTrade>
</accountingTransaction>
</EagleML> |
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