<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>
<objectType>AccountingAssetCash</objectType>
</header>
<accountingAssetCash>
<entityId>TEST</entityId>
<primaryAssetId>EQTEST1</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<internalId>EQTEST1</internalId>
<assetCurrency>USD</assetCurrency>
<assetCashType>AMISCINC</assetCashType>
<recPayCategory>OTHER INCOME</recPayCategory>
<tradeDate>2017-10-04</tradeDate>
<longShortIndicator>L</longShortIndicator>
<settlementCurrency>USD</settlementCurrency>
<units>100</units>
<netAmountLocal>100</netAmountLocal>
<cashCurrency>USD</cashCurrency>
<autoSettleIndicator>N</autoSettleIndicator>
<recPayCategory>MISC INCOME</recPayCategory>
<originalTradeTicketNumber>22</originalTradeTicketNumber>
<ledgerNoteDescription>TEST</ledgerNoteDescription>
</accountingAssetCash>
</accountingTransaction>
</EagleML>