Accounting Trade Notional Changes Example

This example was processed by the /eagle_default/in/xml/xml-accttrade_notional_value_change.xml rule.

<EagleML xsi:type="AccountingTransactionMessage" eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" 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>
			<accountingValidationFlag>Y</accountingValidationFlag>
			<updateSource>MCADMIN</updateSource>
			<buySellIndicator>QTYADJ</buySellIndicator>
			<entityId>JSCCSNR1</entityId>
			<tradeDate>2024-04-04</tradeDate>
			<longShortIndicator>S</longShortIndicator>
			<primaryAssetType>INTERNAL</primaryAssetType>
			<primaryAssetId>JS CCS NOTIONAL RESET</primaryAssetId>
			<payableReceivableIndicator>P</payableReceivableIndicator>
			<splitRatio>1.00</splitRatio>
			<localToBaseFXRate>1.3541</localToBaseFXRate>
			<rateCalcType>None</rateCalcType>
		</accountingTrade>
	</accountingTransaction>
</EagleML>