Accounting Trade Future with Variation Margin Close Example

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

<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>AFSIPEN5RKOING23</transactionId>
        </identifier>
        <objectType>AccountingTrade</objectType>
    </header>
    <accountingTrade>
        <buySellIndicator>SELL</buySellIndicator>
        <xrefAccountId>ITEMLXREFTST</xrefAccountId>
        <xrefAccountIdType>PORTM</xrefAccountIdType>
        <cusip>325CAESAR</cusip>
        <isin>g14567dsdg68</isin>
        <bloombergId>1wrfh1</bloombergId>
        <assetResolutionOption>ALL</assetResolutionOption>
        <tradeDate>2004-07-04</tradeDate>
        <settlementDate>2004-07-06</settlementDate>
        <sharesParQuantity>50</sharesParQuantity>
        <price>982.784</price>
        <commission>1.968</commission>
        <localToBaseFXRate>335.617</localToBaseFXRate>
        <brokerCode>17025</brokerCode>
        <clearingBrokerCode>20</clearingBrokerCode>
        <calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
        <calculateBaseAmountsFlag>Y</calculateBaseAmountsFlag>
    </accountingTrade>
</accountingTransaction>
</EagleML>

EagleML and EJM

Accounting Trade Future with Variation Margin Close Example

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