Accounting Reclaim Cash Example

<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>AE7OPENFRKOING23</transactionId>
        </identifier>
        <objectType>AccountingReclaimCash</objectType>
    </header>
    <accountingReclaimCash>
        <entityId>QAEMLTST</entityId>
        <issueName>QAEQCSCSCSVR1</issueName>
        <internalId>QAEQCSCSCSVR1</internalId>
        <assetResolutionOption>ALL</assetResolutionOption>
        <tradeDate>2004-12-27</tradeDate>
        <units>1193.12</units>
        <netAmountLocal>10</netAmountLocal>
        <netAmountBase>931.2</netAmountBase>
        <localToBaseFXRate>45</localToBaseFXRate>
        <periodicDistributionType>Cash Dividend</periodicDistributionType>
        <custodianBankCode>1AA</custodianBankCode>
        <custodianBankName>1AA</custodianBankName>
        <custodyBankAccount>1AA</custodyBankAccount>
        <cashAccountName>CASH</cashAccountName>
        <cashAccountNumber>1</cashAccountNumber>
        <transactionNotes>1</transactionNotes>
    </accountingReclaimCash>
</accountingTransaction>
</EagleML>