<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>AEQOPENFRKOING23</transactionId>
</identifier>
<objectType>AccountingAssetCash</objectType>
</header>
<accountingAssetCash>
<entityId>JIEMLTST</entityId>
<internalId>WAMOVERIDE1</internalId>
<issueName>WIR Euro</issueName>
<assetResolutionOption>ALL</assetResolutionOption>
<cashTransactionType>AMISCEXP</cashTransactionType>
<tradeDate>2014-12-26</tradeDate>
<longShortIndicator>L</longShortIndicator>
<settlementCurrency>THB</settlementCurrency>
<units>93.12</units>
<netAmountLocal>10</netAmountLocal>
<autoSettleIndicator>N</autoSettleIndicator>
<recPayCategory>ACCOUNTING FEES</recPayCategory>
<custodianBankCode>1AA</custodianBankCode>
<custodianBankName>1AA</custodianBankName>
<custodyBankAccount>1AA</custodyBankAccount>
<cashAccountName>CASH</cashAccountName>
<cashAccountNumber>1</cashAccountNumber>
<originalTradeTicketNumber>1</originalTradeTicketNumber>
<ledgerNoteDescription>AAA</ledgerNoteDescription>
</accountingAssetCash>
</accountingTransaction>
</EagleML>