Accounting Trade Conversion Message Example

<EagleML
  eaglemlVersion="2-0"
  eaglemlType="AccountingTransactionMessage"
  xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
  xsi:type="AccountingTransactionMessage"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
  xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<accountingTransaction>
	<header>
		<objectType>AccountingTrade</objectType>
	</header>
	<accountingTrade>
	<objectType>AccountingTrade</objectType>
	<objectId>AccountingTrade</objectId>
	<objectDescription>ACCOUNTING</objectDescription>
	<updateSource>MCADMIN</updateSource>
	<entityId>EMLAJ001</entityId>
	<entityType>PORT</entityType>
	<accountingBasis>USTAX</accountingBasis>
	<primaryAssetId>EMLSCA001</primaryAssetId>
	<primaryAssetType>CUSIP</primaryAssetType>
	<issueName>EMLSCA001IN</issueName>
	<primaryExchangeCode>ALL</primaryExchangeCode>
	<assetCurrency>USD</assetCurrency>
	<buySellIndicator>CONVERSION</buySellIndicator>
	<postDate>2018-07-10</postDate>
	<tradeDate>2018-07-10</tradeDate>
	<settlementDate>2018-07-15</settlementDate>
	<accountingDate>2018-07-15</accountingDate>
	<factorDate>2018-07-10</factorDate>
	<swapBeginAccrualDate>2018-07-10</swapBeginAccrualDate>
	<originatingOpenEffectiveDate>2018-07-10</originatingOpenEffectiveDate>
	<lotSelectionMethod>FIFO</lotSelectionMethod>
	<sharesParQuantity>100000000</sharesParQuantity>
	<price>5</price>
	<taxAmount>0</taxAmount>
	<impliedCommissionIndicator>NO</impliedCommissionIndicator>
	<commission>0</commission>
	<secFee>0</secFee>
	<stampDutyTax>0</stampDutyTax>
	<settlementNetAmount>50</settlementNetAmount>
	<localToBaseFXRate>1</localToBaseFXRate>
	<baseNetAmount>50</baseNetAmount>
	<otherFee>0</otherFee>
	<payableReceivableIndicator>PAY</payableReceivableIndicator>
	<dataEntryMethod>P</dataEntryMethod>
	<autoSettleIndicator>N</autoSettleIndicator>
	<batchIdentifier>NULL</batchIdentifier>
	<brokerCode>MIHA</brokerCode>
	<brokerName>MIHA</brokerName>
	<originalTradeTicketNumber>NULL</originalTradeTicketNumber>
	<pendingTradeStatus>RD</pendingTradeStatus>
	<originalSettlementDate>2018-07-10</originalSettlementDate>
	<holdingPeriodDate>2018-07-10</holdingPeriodDate>
	<originalAcquisitionDate>2018-07-10</originalAcquisitionDate>
	<calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
	<calculateBaseAmountsFlag>Y</calculateBaseAmountsFlag>
	<calculateValuesBySTARIndicator>Traded Interest</calculateValuesBySTARIndicator>
	<longShortIndicator>L</longShortIndicator>
	<overridePostingCutOffDateFlag>N</overridePostingCutOffDateFlag>
	<overrideEditChecksFlag>N</overrideEditChecksFlag>
	<calculateNetAmountsFlag>N</calculateNetAmountsFlag>
	<methodOfConvertingLTDAmortization>N</methodOfConvertingLTDAmortization>
	<chooseMethodOfConvertingInterest>N</chooseMethodOfConvertingInterest>
	<forward>
		<forwardPrimaryAssetId>EMLSCA001</forwardPrimaryAssetId>
		<securityType>EQ</securityType>
	</forward>
	<buySellbackSellBuyback>
		<securityType>EQ</securityType>
		<issueCurrency>USD</issueCurrency>
	</buySellbackSellBuyback>
	</accountingTrade>
</accountingTransaction>
</EagleML>
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Accounting Trade Conversion Message Example

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