Cost Basis Adjustment 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>
    <action>ADD</action>
    <objectType>CostBasisAdjustment</objectType>
    <objectId>T821A</objectId>
</header>
<costBasisAdjustment>
    <objectType>CostBasisAdjustment</objectType>
    <objectId>CostBasisAdjustment</objectId>
    <updateSource>MCADMIN</updateSource>
    <entityId>TSTR8210A</entityId>
    <entityName>ENTITY_NAME</entityName>
    <entityType>ENTITY_TYPE</entityType>
    <xrefAccountId>TSTR210A</xrefAccountId>
    <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
    <xrefClassCode>TF</xrefClassCode>
    <entityXrefs>
        <entityXref>
            <xrefAccountId>TSR80A</xrefAccountId>
            <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
            <xrefClassCode>TF</xrefClassCode>
        </entityXref>
    </entityXrefs>
    <entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
    <entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
    <primaryAssetId>TSTR7986G</primaryAssetId>
    <primaryAssetType>IAS LINK REF NUM</primaryAssetType>
    <altAssetIdAndType>
        <instrumentId>TR821A</instrumentId>
        <instrumentIdType>SICOVNID</instrumentIdType>
    </altAssetIdAndType>
    <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>TR821A</bloombergId>
    <sicovmId>TST20A</sicovmId>
    <valorenId>T821A</valorenId>
    <cedel>CEDEL_ID</cedel>
    <internalId>TSTR8210A</internalId>
    <cinsId>TSTR7986G</cinsId>
    <uniqueProductId>TSTR821</uniqueProductId>
    <uniqueSwapId>TSTR7986G</uniqueSwapId>
    <xrefIdentifiers>
        <xId>
            <xId>TSTR8210A</xId>
            <xIdType>IDBELGIUM</xIdType>
            <xExchangeCode>XTSE</xExchangeCode>
            <primaryXrefSecAlias>924036</primaryXrefSecAlias>
            <cancelInd>CANCEL_IND</cancelInd>
            <endDate>2015-08-24</endDate>
            <xUpdateTimestamp>2015-08-24T04:59:01</xUpdateTimestamp>
            <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
            <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
            <xOrigSecurityAlias>480861</xOrigSecurityAlias>
            <xSecurityAlias>154694</xSecurityAlias>
            <xShortDesc>X_SHORT_DESC</xShortDesc>
        </xId>
    </xrefIdentifiers>
    <primaryExchange>ALL</primaryExchange>
    <primaryExchangeCode>ALL</primaryExchangeCode>
    <assetResolutionOption>ALL</assetResolutionOption>
    <costAdjustmentType>INCROPEN</costAdjustmentType>
    <postDate>2015-08-24</postDate>
    <tradeDate>2015-08-24</tradeDate>
    <settlementDate>2015-08-24</settlementDate>
    <effectiveDate>2015-08-24</effectiveDate>
    <lotSelectionMethod>HORIG</lotSelectionMethod>
    <oidYield>OID_YIELD</oidYield>
    <sharesParQuantity>952.115</sharesParQuantity>
    <originalFace>116.357</originalFace>
    <price>160.899</price>
    <taxAmount>736.209</taxAmount>
    <impliedCommissionIndicator>IMPLIED_COMMISSION_INDICATOR</impliedCommissionIndicator>
    <commission>952.099</commission>
    <secFee>891.123</secFee>
    <tradedInterest>706.172</tradedInterest>
    <localNetAmount>469.007</localNetAmount>
    <stampDutyTax>122.343</stampDutyTax>
    <settlementCurrency>ALL</settlementCurrency>
    <settlementNetAmount>654.733</settlementNetAmount>
    <amortYield>518.711</amortYield>
    <buytoBaseFXRate>560.537</buytoBaseFXRate>
    <localToBaseFXRate>375.112</localToBaseFXRate>
    <currentFactor>618.021</currentFactor>
    <discountRate>463.313</discountRate>
    <principal>642.594</principal>
    <tradedInterestBase>810.962</tradedInterestBase>
    <baseNetAmount>690.906</baseNetAmount>
    <termLoanFeeIncome>454.839</termLoanFeeIncome>
    <termLoanFeeExpense>624.029</termLoanFeeExpense>
    <targetPurchaseDate>TARGET_PURCHASE_DATE</targetPurchaseDate>
    <targetPurchasePrice>614.943</targetPurchasePrice>
    <currentILBQuantity>865.048</currentILBQuantity>
    <commissionPerContractLocal>104.891</commissionPerContractLocal>
    <accrualMethod>ACCRUAL_METHOD</accrualMethod>
    <accrualConventionOffsetOverride>ACCRUAL_CONVENTION_OFFSET_OVERRIDE</accrualConventionOffsetOverride>
    <backupWithholdingLocal>102.344</backupWithholdingLocal>
    <accruedInterestType>CUM</accruedInterestType>
    <originalCostBaseNoAmortization>372.032</originalCostBaseNoAmortization>
    <originalCostLocalNoAmortization>953.635</originalCostLocalNoAmortization>
    <otherFee>446.882</otherFee>
    <totalSettlementAmountLocal>827.805</totalSettlementAmountLocal>
    <ilbIndexRatio>219.493</ilbIndexRatio>
    <payableReceivableIndicator>PAYABLE_RECEIVABLE_INDICATOR</payableReceivableIndicator>
    <pairoffAllocatnleIndicator>PAIROFF_ALLOCATNLE_INDICATOR</pairoffAllocatnleIndicator>
    <conversionPremium>398.998</conversionPremium>
    <totalTradedInterestLocal>844.163</totalTradedInterestLocal>
    <notionalAmountLocal>280.392</notionalAmountLocal>
    <notionalAmountBase>949.174</notionalAmountBase>
    <swapFeeLocal>710.229</swapFeeLocal>
    <federalTaxWithholdingBase>985.481</federalTaxWithholdingBase>
    <stateTaxWithholdingBase>569.313</stateTaxWithholdingBase>
    <createTBACashflow>CREATE_T_B_A_CASHFLOW</createTBACashflow>
    <dataEntryMethod>P</dataEntryMethod>
    <giftTaxAdjustment>GIFT_TAX_ADJUSTMENT</giftTaxAdjustment>
    <annualExclusionAmount>921.791</annualExclusionAmount>
    <autoSettleIndicator>AUTO_SETTLE_INDICATOR</autoSettleIndicator>
    <custodianBankCode>CUSTODIAN_BANK_CODE</custodianBankCode>
    <custodianBankName>CUSTODIAN_BANK_NAME</custodianBankName>
    <custodyBankAccount>CUSTODY_BANK_ACCOUNT</custodyBankAccount>
    <custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT</custodyBankSubaccount>
    <transactionNotes>DEL</transactionNotes>
    <originalTradeTicketNumber>ORIGINAL_TRADE_TICKET_NUMBER</originalTradeTicketNumber>
    <payRecAccount>PAY_REC_ACCOUNT</payRecAccount>
    <offsettoCostAccount>OFFSETTO_COST_ACCOUNT</offsettoCostAccount>
    <manager>MANAGER</manager>
    <strategy>STRATEGY</strategy>
    <clientSpecificOriginalTransactionId>TSTR7986G</clientSpecificOriginalTransactionId>
    <targetTradeTicketNumber>TARGET_TRADE_TICKET_NUMBER</targetTradeTicketNumber>
    <orderNumber>686.987</orderNumber>
    <counterPartyId>TR821A</counterPartyId>
    <counterpartyName>COUNTERPARTY_NAME</counterpartyName>
    <targetTransactionId>T820A</targetTransactionId>
    <costBasisCoveredLotFlag>COST_BASIS_COVERED_LOT_FLAG</costBasisCoveredLotFlag>
    <coveredLotOverrideFlag>COVERED_LOT_OVERRIDE_FLAG</coveredLotOverrideFlag>
    <userDefinedPriority>741208</userDefinedPriority>
    <pendingTradeFlag>PENDING_TRADE_FLAG</pendingTradeFlag>
    <fas115Code>FAS115_CODE</fas115Code>
    <targetOriginalEventId>TSTR820A</targetOriginalEventId>
    <regulatoryIntent>FV</regulatoryIntent>
    <holdingTerm>CE</holdingTerm>
    <retroIndicator>RETRO_INDICATOR</retroIndicator>
    <calculateLocalAmountsFlag>CALCULATE_LOCAL_AMOUNTS_FLAG</calculateLocalAmountsFlag>
    <calculateBaseAmountsFlag>CALCULATE_BASE_AMOUNTS_FLAG</calculateBaseAmountsFlag>
    <calculateValuesBySTARIndicator>Traded Interest/Amort Yield/Trade Yield</calculateValuesBySTARIndicator>
    <futureExpenseCapitalizeIndicator>C</futureExpenseCapitalizeIndicator>
    <securityXrefLookupSwitch>SECURITY_XREF_LOOKUP_SWITCH</securityXrefLookupSwitch>
    <codeValueLookupSwitch>CODE_VALUE_LOOKUP_SWITCH</codeValueLookupSwitch>
    <cancelAccountingDateSwitch>CANCEL_ACCOUNTING_DATE_SWITCH</cancelAccountingDateSwitch>
    <longShortIndicator>S</longShortIndicator>
    <cancelTradeByIndicator>T</cancelTradeByIndicator>
    <notionalResetIndicator>U</notionalResetIndicator>
</costBasisAdjustment>
</accountingTransaction>
</EagleML>