Accounting Trade Right Warrant Close Example

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 17, 2017 by Dmitry Donosiyan (Unlicensed)
1 min read

This example was processed by the /eagle_default/in/xml/xml-accttrade_sell.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="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage">
<accountingTransaction>
<header>
    <identifier>
        <transactionId>05QOPENFRKOING24</transactionId>
    </identifier>
    <objectType>AccountingTrade</objectType>
</header>
<accountingTrade>
    <buySellIndicator>SELL</buySellIndicator>
    <xrefAccountId>ITEMLXREFTST</xrefAccountId>
    <xrefAccountIdType>PORTM</xrefAccountIdType>    
    <cusip>RGTWRTYI1</cusip>
    <isin>RGTWRTRGTWRT</isin>
    <bloombergId>RGTWRT</bloombergId>
    <assetResolutionOption>ALL</assetResolutionOption>
    <tradeDate>2014-07-04</tradeDate>
    <settlementDate>2014-07-06</settlementDate>
    <sharesParQuantity>100</sharesParQuantity>
    <price>983.784</price>
    <taxAmount>10</taxAmount>
    <impliedCommissionIndicator>Y</impliedCommissionIndicator>
    <commission>663.968</commission>
    <secFee>875.645</secFee>
    <stampDutyTax>9.99</stampDutyTax>
    <localToBaseFXRate>335.617</localToBaseFXRate>
    <accruedInterestType>CUM</accruedInterestType>
    <otherFee>10.1</otherFee>
    <autoSettleIndicator>YES</autoSettleIndicator>
    <custodianBankCode>1</custodianBankCode>
    <custodianBankName>CUSTODIAN_BANK_NAME</custodianBankName>
    <custodyBankAccount>11</custodyBankAccount>
    <custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT</custodyBankSubaccount>
    <cashAccountName>CASH</cashAccountName>
    <cashAccountNumber>1</cashAccountNumber>
    <exchangeCode>236</exchangeCode>
    <brokerCode>1</brokerCode>
    <brokerName>1</brokerName>
    <clearingBrokerCode>BONY</clearingBrokerCode>
    <clearingBrokerName>BANK OF NY</clearingBrokerName>
    <settleLocation>SETTLE_LOCATION</settleLocation>
    <settleInstructions1>SETTLEINSTRUCTION</settleInstructions1>
    <settleInstructions2>SETTLE_INSTRUCTIONS2</settleInstructions2>
    <settleInstructions3>SETTLE_INSTRUCTIONS3</settleInstructions3>
    <settleInstructions4>SETTLE_INSTRUCTIONS4</settleInstructions4>
    <transactionNotes>Other</transactionNotes>
    <originalTradeTicketNumber>544828</originalTradeTicketNumber>
    <orderNumber>157.096</orderNumber>
    <userDefinedPriority>441061</userDefinedPriority>
    <regulatoryIntent>HFT</regulatoryIntent>
    <holdingTerm>CE</holdingTerm>
    <calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
    <calculateBaseAmountsFlag>Y</calculateBaseAmountsFlag>
    <calculateValuesBySTARIndicator>Calculate None</calculateValuesBySTARIndicator>
</accountingTrade>
</accountingTransaction>
</EagleML>