Accounting Cash Expense Misc 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>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>