Cash Account Relationship Example
This example was processed by eagle_default\in\xml\xml-ent_cash_account_relationship.xml rule.
<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="EntityTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="EntityTransactionMessage"> <entityTransaction> <header> <action>ADD</action> <objectType>CashAccountRelationship</objectType> </header> <cashAccountRelationship> <objectType>CashAccountRelationship</objectType> <updateSource>MCADMIN</updateSource> <entityId>E81701</entityId> <cashAccountBankCode>MELLON</cashAccountBankCode> <cashAccountBankName>MELLON</cashAccountBankName> <cashAccountName>81701_NAME_1</cashAccountName> <cashAccountNumber>81701_ACC_NUM_1</cashAccountNumber> <custodyBankCode>MELLON</custodyBankCode> <custodyBankAccountName>MELLON</custodyBankAccountName> <custodyBankAccountNumber>81701_CUST_ACC_NUM_1</custodyBankAccountNumber> <cashAccountType>DEFAULT</cashAccountType> <longShortIndicator>DEFAULT</longShortIndicator> <cashBalance>Y</cashBalance> <cashAccountDetails> <settlementCurrency>USD</settlementCurrency> </cashAccountDetails> </cashAccountRelationship> </entityTransaction> </EagleML>