Accounting Cash Projections 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>
        <cashProjections>
            <objectType>CashProjections</objectType>
            <objectId>CashProjections</objectId>
            <objectDescription>OBJECT_DESCRIPTION</objectDescription>
            <updateTimestamp>2016-03-01T01:11:37</updateTimestamp>
            <updateSource>MCADMIN</updateSource>
            <cashProjection>
                <cashProjectionInstance>828916</cashProjectionInstance>
                <cashProjectionType>524298</cashProjectionType>
                <portfolioAcctount>PORTFOLIO_ACCTOUNT</portfolioAcctount>
                <accountingBasis>ACCOUNTING_BASIS</accountingBasis>
                <status>382312</status>
                <startDate>2016-03-01</startDate>
                <endDate>2016-03-01</endDate>
                <balanceCount>638768</balanceCount>
                <currency>JMD</currency>
                <internalCounter>757437</internalCounter>
                <positionSwitch>POSITION_SWITCH</positionSwitch>
                <rejectedCount>709840</rejectedCount>
                <reportName>REPORT_NAME</reportName>
                <reportType>REPORT_TYPE</reportType>
                <zeroSwitch>ZERO_SWITCH</zeroSwitch>
                <cashProjectionDetail>
                    <entityName>ENTITY_NAME</entityName>
                    <entityType>ENTITY_TYPE</entityType>
                    <accountingBasis>ACCOUNTING_BASIS</accountingBasis>
                    <baseCurrency>BRL</baseCurrency>
                    <primaryAssetId>TSTR827</primaryAssetId>
                    <primaryAssetType>ADP</primaryAssetType>
                    <altAssetIdAndType>
                        <instrumentId>TSTR825</instrumentId>
                        <instrumentIdType>CUSIP</instrumentIdType>
                    </altAssetIdAndType>
                    <issueName>SWTEST0546</issueName>
                    <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
                    <issueDescription>ISSUE_DESCRIPTION</issueDescription>
                    <ticker>TICKER_ID</ticker>
                    <cusip>CUSIP_ID</cusip>
                    <cusipPay>CUSIP_PAY</cusipPay>
                    <cusipReceive>CUSIP_RECEIVE</cusipReceive>
                    <isin>ISIN_ID</isin>
                    <sedol>SEDOL_ID</sedol>
                    <reuters>REUTERS</reuters>
                    <bloombergId>T821A</bloombergId>
                    <sicovmId>TS210</sicovmId>
                    <valorenId>TSTR210A</valorenId>
                    <cedel>CEDEL_ID</cedel>
                    <internalId>TSTR821</internalId>
                    <cinsId>TSTR8210A</cinsId>
                    <uniqueProductId>TSTR821</uniqueProductId>
                    <uniqueSwapId>T821A</uniqueSwapId>
                    <xrefIdentifiers>
                        <xId>
                            <xId>T821A</xId>
                            <xIdType>TICKER</xIdType>
                            <xExchangeCode>CMT</xExchangeCode>
                            <primaryXrefSecAlias>789475</primaryXrefSecAlias>
                            <cancelInd>CANCEL_IND</cancelInd>
                            <endDate>2016-03-01</endDate>
                            <xUpdateTimestamp>2016-03-01T01:11:37</xUpdateTimestamp>
                            <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
                            <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
                            <xOrigSecurityAlias>997831</xOrigSecurityAlias>
                            <xSecurityAlias>966469</xSecurityAlias>
                            <xShortDesc>X_SHORT_DESC</xShortDesc>
                        </xId>
                    </xrefIdentifiers>
                    <primaryExchange>ALL</primaryExchange>
                    <primaryExchangeCode>ALL</primaryExchangeCode>
                    <securityAlias>499635</securityAlias>
                    <assetCurrency>PHP</assetCurrency>
                    <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
                    <battingOrder>BATTING_ORDER</battingOrder>
                    <balanceType>BALANCE_TYPE</balanceType>
                    <cashBalance>289.241</cashBalance>
                    <cashDisbursements>784.874</cashDisbursements>
                    <cashProjectionInstance>292039</cashProjectionInstance>
                    <projectionDate>2016-03-01</projectionDate>
                    <transType>TRANS_TYPE</transType>
                    <activityInstance>881166</activityInstance>
                    <brokerCode>EAGLE</brokerCode>
                    <brokerDesc>BROKER_DESC</brokerDesc>
                    <cashReciepts>322.257</cashReciepts>
                    <costMethod>I</costMethod>
                    <coupon>937.902</coupon>
                    <couponFrequencyCode>COUPON_FREQUENCY_CODE</couponFrequencyCode>
                    <couponTypeCode>I</couponTypeCode>
                    <currency>UAH</currency>
                    <eventId>T821A</eventId>
                    <issuerId>TSTR210A</issuerId>
                    <matDate>2016-03-01</matDate>
                    <nraTaxCountry>NRA_TAX_COUNTRY</nraTaxCountry>
                    <positionFlag>253202</positionFlag>
                    <priceMultiplier>233.702</priceMultiplier>
                    <quantity>138.986</quantity>
                    <stateCode>MA</stateCode>
                    <tradeDate>2016-03-01</tradeDate>
                    <tradingUnit>404.519</tradingUnit>
                    <xRateLocalBase>828.461</xRateLocalBase>
                    <userGroupChar4>USER_GROUP_CHAR4</userGroupChar4>
                    <userGroupChar5>USER_GROUP_CHAR5</userGroupChar5>
                    <userGroupChar6>USER_GROUP_CHAR6</userGroupChar6>
                    <userIndex>402352</userIndex>
                    <sumCashDisbursements>108.774</sumCashDisbursements>
                    <sumCashReciepts>966.497</sumCashReciepts>
                    <countM>508409</countM>
                    <maxUserIndex>561192</maxUserIndex>
                    <maxCashBalance>207.251</maxCashBalance>
                    <sumQty>457.936</sumQty>
                </cashProjectionDetail>
            </cashProjection>
        </cashProjections>
    </accountingTransaction>
</EagleML>