<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>A8QOPENFRKOING23</transactionId> </identifier> <objectType>AccountingCash</objectType> </header> <accountingCash> <entityId>QAEMLTST</entityId> <cashTransactionType>MISCEXPADJ</cashTransactionType> <tradeDate>2014-12-26</tradeDate> <units>93.12</units> <cashCurrency>EUR</cashCurrency> <recPayCategory>EXPENSE ACCOUNT</recPayCategory> <localToBaseFXRate>45</localToBaseFXRate> <autoSettleIndicator>N</autoSettleIndicator> <custodianBankCode>1AA</custodianBankCode> <custodianBankName>1AA</custodianBankName> <custodyBankAccount>1AA</custodyBankAccount> <cashAccountName>CASH</cashAccountName> <cashAccountNumber>1</cashAccountNumber> <originalTradeTicketNumber>1</originalTradeTicketNumber> <ledgerNoteDescription>AAA</ledgerNoteDescription> <shareClass>A</shareClass> <ledgerReplicationSwitch>A</ledgerReplicationSwitch> </accountingCash> </accountingTransaction> </EagleML>
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