Accounting Trade BSSB Close Example
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> <objectType>AccountingTrade</objectType> </header> <accountingTrade> <buySellIndicator>SELL</buySellIndicator> <uniqueTradeId>45FRKOING2</uniqueTradeId> <entityId>ITEMLTST</entityId> <internalId>BSSB1118</internalId> <assetResolutionOption>ALL</assetResolutionOption> <tradeDate>2014-07-14</tradeDate> <settlementDate>2014-07-14</settlementDate> <sharesParQuantity>50</sharesParQuantity> <price>93.12</price> <brokerCode>07687</brokerCode> <calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag> <calculateBaseAmountsFlag>Y</calculateBaseAmountsFlag> </accountingTrade> </accountingTransaction> </EagleML>