Custodian Cash Transfer Example

<EagleML eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
	<accountingTransaction>
		<header>
			<objectType>CustodyCashTransfer</objectType>
		</header>
		<custodyCashTransfer>
			<objectType>CustodyCashTransfer</objectType>
			<entityId>ENTITY01</entityId>
			<accountingBasis>USTAX</accountingBasis>
			<accountingDate>2018-07-10</accountingDate>
			<monthEndDate>2018-07-10</monthEndDate>
			<settlementDate>2018-07-10</settlementDate>
			<tradeDate>2018-07-10</tradeDate>
			<amount>1</amount>
			<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
			<cashAccountDefaultEntity>TSTR8210A</cashAccountDefaultEntity>
			<custodianBankCode>CUSTODIAN_BANK_CODE_1</custodianBankCode>
			<custodianBankName>CUSTODIAN_BANK_NAME_1</custodianBankName>
			<custodyBankAccount>CUSTODY_BANK_ACCOUNT_1</custodyBankAccount>
			<custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT_1</custodyBankSubaccount>
			<cashAccountName>CASH_ACCOUNT_NAME_1</cashAccountName>
			<cashAccountNumber>CASH_ACCOUNT_NUMBER_1</cashAccountNumber>
			<cashAccountAlias>279848</cashAccountAlias>
			<toCustodianBankCode>CUSTODIAN_BANK_CODE_2</toCustodianBankCode>
			<toCustodianBankName>CUSTODIAN_BANK_NAME_2</toCustodianBankName>
			<toCustodyBankAccount>CUSTODY_BANK_ACCOUNT_2</toCustodyBankAccount>
			<toCustodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT_2</toCustodyBankSubaccount>
			<toCashAccountName>CASH_ACCOUNT_NAME_2</toCashAccountName>
			<toCashAccountNumber>CASH_ACCOUNT_NUMBER_2</toCashAccountNumber>
			<toCashAccountAlias>790883</toCashAccountAlias>
			<transactionNotes>SPOT</transactionNotes>
			<postingMethod>O</postingMethod>
		</custodyCashTransfer>
	</accountingTransaction>
</EagleML>