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="S2PReportingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="S2PReportingTransactionMessage"> <s2pReportingTransaction> <header> <objectType>SpdDeltaTriggerLog</objectType> </header> <spdDeltaTriggerLog> <objectType>SpdDeltaTriggerLog</objectType> <objectId>SpdDeltaTriggerLog</objectId> <objectDescription>S2PREPORTING</objectDescription> <updateTimestamp>2019-06-05T13:15:37-04:00</updateTimestamp> <updateSource>MCADMIN</updateSource> <sourceName>EAGLE PACE</sourceName> <localCurrency>USD</localCurrency> <longShortIndicator>L</longShortIndicator> <entityId>TSTR81234</entityId> <entityName>ENTITY_NAME</entityName> <entityType>ENTITY_TYPE</entityType> <accountingBasis>ABASIS</accountingBasis> <internalId>SMF1234A</internalId> <historyType>C</historyType> <originalHistoryType>C</originalHistoryType> <accountingDate>2014-04-01</accountingDate> <postDate>2014-04-02</postDate> <tradeDate>2014-04-03</tradeDate> <settlementDate>2014-04-04</settlementDate> <monthEndDate>2014-04-05</monthEndDate> <eventId>EVENT_ID</eventId> <batchEventId>BATCH_EVENT_ID</batchEventId> <targetEventId>TARGET_EVENT_ID</targetEventId> <linkEventId>LINK_EVENT_ID</linkEventId> <messageType>MESSAGE_TYPE</messageType> <messageSubType>MESSAGE_SUB_TYPE</messageSubType> <cashCategory>CASH_CATEGORY</cashCategory> <cashStatus>CASH_STATUS</cashStatus> <ccFlag>0</ccFlag> <srcIntfcInst>4</srcIntfcInst> <spdDeltaInst>1234567</spdDeltaInst> <instance>1234567</instance> <srcSysC>F</srcSysC> </spdDeltaTriggerLog> </s2pReportingTransaction> </EagleML> |
Page Comparison
General
Content
Integrations