Impairments for a Position Example
Note
Only required elements
<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>IMPTESTCDDOWN_15</transactionId> </identifier> <objectType>Impairments</objectType> </header> <impairments> <updateSource>MCADMIN</updateSource> <sourceName>EAGLE PACE</sourceName> <entityXrefs> <entityXref> <xrefAccountId>ENTTST_20_XREF_ID1</xrefAccountId> <xrefAccountIdType>XREF_ID_TYPE</xrefAccountIdType> </entityXref> </entityXrefs> <primaryAssetId>TSTSMFCUSIP_01_1</primaryAssetId> <primaryAssetType>CUSIP</primaryAssetType> <impairmentType>WRITEDOWN</impairmentType> <securityXrefLookupSwitch>SECURITY_ID_EXACT</securityXrefLookupSwitch> <codeValueLookupSwitch>NAME_EXACT</codeValueLookupSwitch> <impairmentProcessingSwitch>P</impairmentProcessingSwitch> <entityGroupingSwitch>S</entityGroupingSwitch> <impairByOptionSwitch>P</impairByOptionSwitch> <tradeDate>2015-05-25</tradeDate> </impairments> </accountingTransaction> </EagleML>