Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 6 Current »


Please note that if pendingTradeFlag=Y, records are loaded into tradesdbo.pending_trades table

<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>
			<objectType>AccountingTrade</objectType>
		</header>
		<accountingTrade>
			<objectType>AccountingTrade</objectType>
			<objectId>AccountingTrade</objectId>
			<objectDescription>ACCOUNTING</objectDescription>
			<updateSource>MCADMIN</updateSource>
			<entityId>12456AE2</entityId>
			<primaryAssetId>C12456_A2</primaryAssetId>
			<primaryAssetType>CUSIP</primaryAssetType>
			<primaryExchangeCode>US</primaryExchangeCode>
			<buySellIndicator>BUY</buySellIndicator>			
			<tradeDate>2018-06-01</tradeDate>			
			<settlementDate>2018-06-02</settlementDate>
			<sharesParQuantity>1000</sharesParQuantity>		
			<price>2</price>
			<brokerName>EAGLE PACE</brokerName>
			<originalTradeTicketNumber>12456_testtag761_buy_A2</originalTradeTicketNumber>
			<calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
			<payRecAccount>Test</payRecAccount>
			<pendingTradeFlag>Y</pendingTradeFlag>
		</accountingTrade>
	</accountingTransaction>
</EagleML>
  • No labels