Warehouse Pending Trade Example - All Elements

<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="WarehouseTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="WarehouseTransactionMessage">
    <header>
        <sentBy>http://www.eagleinvsys.com/</sentBy>
    </header>
    <warehouseTransaction>
        <header>
            <objectType>WarehousePendingTrade</objectType>
        </header>
        <warehousePendingTrade>
            <objectType>WarehousePendingTrade</objectType>
            <objectId>WarehousePendingTrade</objectId>
            <objectDescription>WarehousePendingTrade</objectDescription>
            <updateTimestamp>2015-07-17T11:50:15</updateTimestamp>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <effectiveDate>2015-07-20</effectiveDate>
            <xrefAccountId>PRD_ID_579</xrefAccountId>
            <xrefAccountIdType>ISIN</xrefAccountIdType>
            <xrefClassCode>TF</xrefClassCode>
            <ticker>TICKER_S579</ticker>
            <cusip>CUSIP_S579</cusip>
            <isin>ISIN_S579</isin>
            <accountBasis>XGAAP</accountBasis>
            <accruedInterestType>CUM</accruedInterestType>
            <acquisitionType>A</acquisitionType>
            <amortAtDispLtdB>1.01</amortAtDispLtdB>
            <amortAtDispLtdL>2.02</amortAtDispLtdL>
            <amortYield>3.03</amortYield>
            <autoSettleIndicator>Y</autoSettleIndicator>
            <backupWithholdingL>4.04</backupWithholdingL>
            <bankAlias>5</bankAlias>
            <batchEventId>TS21A1</batchEventId>
            <brokerCode>EAGLE</brokerCode>
            <brokerName>BROKER_NAME</brokerName>
            <buyToBaseFxRate>6.06</buyToBaseFxRate>
            <cancelEventId>TSTR827</cancelEventId>
            <capExpFeesFlag>N</capExpFeesFlag>
            <cashCategory>CASH_CATEGORY</cashCategory>
            <cashEventType>RECPT</cashEventType>
            <clearingBrokerCode>EAGLE</clearingBrokerCode>
            <clearingBrokerName>CLEARING_BROKER_NAME</clearingBrokerName>
            <comments>COMMENTS</comments>
            <commissionAmountLocal>7.07</commissionAmountLocal>
            <conversionPremium>8.08</conversionPremium>
            <costBasisCoverLotFlag>Y</costBasisCoverLotFlag>
            <costBasisType>F</costBasisType>
            <coveredLotOverrideFlag>N</coveredLotOverrideFlag>
            <custodyBankAccountNumber>CSTD_NUM</custodyBankAccountNumber>
            <custodyBankCode>CUSTODY_BANK_CODE</custodyBankCode>
            <custodyBankDesc>CUSTODY_BANK_DESC</custodyBankDesc>
            <custodyBankSubAccount>SUB_ACCT</custodyBankSubAccount>
            <deferredIncReceivB>9.09</deferredIncReceivB>
            <deferredIncReceivL>10.1</deferredIncReceivL>
            <eventId>TS2102</eventId>
            <eventIdSwitch>E</eventIdSwitch>
            <eventSubPriority>11</eventSubPriority>
            <eventType>EVENT_TYPE</eventType>
            <exchangeCode>EXCHNG</exchangeCode>
            <exchangeFeeLocal>11.11</exchangeFeeLocal>
            <exportBatchId>TSTR7986G</exportBatchId>
            <factor>12.12</factor>
            <factorDate>2015-07-01</factorDate>
            <fairMarketValueBase>13.13</fairMarketValueBase>
            <fairMarketValueFlag>Y</fairMarketValueFlag>
            <fairMarketValueLocal>14.14</fairMarketValueLocal>
            <fairMarketValuePrice>15.15</fairMarketValuePrice>
            <fromAutoSettleInd>N</fromAutoSettleInd>
            <fromCashEventType>F_CASH_T</fromCashEventType>
            <fromEntityId>FROM_E01</fromEntityId>
            <fromLongShortIndicator>N</fromLongShortIndicator>
            <fromNetAmountLocal>16.16</fromNetAmountLocal>
            <fromQuantity>17.17</fromQuantity>
            <fromSecurityAlias>18</fromSecurityAlias>
            <fromWashSaleEligibleIndicator>Y</fromWashSaleEligibleIndicator>
            <holdingPeriodDate>2015-07-02</holdingPeriodDate>
            <ilbCloseIndexRatio>19.19</ilbCloseIndexRatio>
            <ilbConvertedIncB>20.2</ilbConvertedIncB>
            <ilbConvertedIncL>21.21</ilbConvertedIncL>
            <ilbIndexRatio>22.22</ilbIndexRatio>
            <ilbOrigAcquireIndex>23.23</ilbOrigAcquireIndex>
            <impliedCommission>COM</impliedCommission>
            <ledgerEffectiveDate>2015-07-03</ledgerEffectiveDate>
            <letterOfAutorization>L</letterOfAutorization>
            <linkEventId>T821A3</linkEventId>
            <localToBaseFxRate>24.24</localToBaseFxRate>
            <longShortIndicator>Y</longShortIndicator>
            <lotSelectionMethod>HORIG</lotSelectionMethod>
            <monthlyAccountDate>2015-07-04</monthlyAccountDate>
            <mttype>MTCASH</mttype>
            <navId>25</navId>
            <netAmountBase>26.26</netAmountBase>
            <netAmountLocal>27.27</netAmountLocal>
            <oidYield>28.28</oidYield>
            <optionSettlementMethod>METHOD</optionSettlementMethod>
            <orderNumber>ORDER_NUMBER</orderNumber>
            <origAcquireCostBase>29.29</origAcquireCostBase>
            <origAcquireCostLocal>30.3</origAcquireCostLocal>
            <origAcquireDate>2015-07-05</origAcquireDate>
            <originalEventId>T820A4</originalEventId>
            <originalFaceValue>31.31</originalFaceValue>
            <originalUpdateSource>ORIGINAL_UPDATE_SOURCE</originalUpdateSource>
            <origSettlementDate>2015-07-06</origSettlementDate>
            <origWashsaleDisallowanceB>32.32</origWashsaleDisallowanceB>
            <origWashsaleDisallowanceL>33.33</origWashsaleDisallowanceL>
            <otherFeeLocal>34.34</otherFeeLocal>
            <ownershipTransferDate>2015-07-06</ownershipTransferDate>
            <performancePrice>35.35</performancePrice>
            <postDate>2015-07-07</postDate>
            <price>36.36</price>
            <quantity>37.37</quantity>
            <quantityWashSaleEligible>38.38</quantityWashSaleEligible>
            <reasonCode1>REASON_CODE1</reasonCode1>
            <reasonCode2>REASON_CODE2</reasonCode2>
            <reasonCode3>REASON_CODE3</reasonCode3>
            <reasonCode4>REASON_CODE4</reasonCode4>
            <reasonCode5>REASON_CODE5</reasonCode5>
            <reclaimAmountBase>39.39</reclaimAmountBase>
            <reclaimAmountLocal>40.4</reclaimAmountLocal>
            <recordPayAccount1>RECORD_PAY_ACCOUNT1</recordPayAccount1>
            <recordPayAccount2>RECORD_PAY_ACCOUNT2</recordPayAccount2>
            <recordPayEventType>RECORD_PAY_EVENT_TYPE</recordPayEventType>
            <recordPayPostingPlanType>RECORD_PAY_POSTING_PLAN_TYPE</recordPayPostingPlanType>
            <retroIndicator>N</retroIndicator>
            <sellToBaseFxRate>41.41</sellToBaseFxRate>
            <sellToBuyFxRate>42.42</sellToBuyFxRate>
            <settlementAmountSettle>43.43</settlementAmountSettle>
            <settlementCurrency>USD</settlementCurrency>
            <settlementDate>2015-07-08</settlementDate>
            <settlementInstructions1>SETTLEMENT_INSTRUCTIONS1</settlementInstructions1>
            <settlementInstructions2>SETTLEMENT_INSTRUCTIONS2</settlementInstructions2>
            <settlementInstructions3>SETTLEMENT_INSTRUCTIONS3</settlementInstructions3>
            <settlementInstructions4>SETTLEMENT_INSTRUCTIONS4</settlementInstructions4>
            <settlementLocation>STLMT_LOC</settlementLocation>
            <settleToBaseFxRate>44.44</settleToBaseFxRate>
            <stampDutyTaxLocal>45.45</stampDutyTaxLocal>
            <targetEventId>TSTR8256</targetEventId>
            <targetOrigEventId>T820A6</targetOrigEventId>
            <targetPurchaseDate>2015-07-09</targetPurchaseDate>
            <targetPurchasePrice>46.46</targetPurchasePrice>
            <targetTradeTicketNumber>TARGET_TRADE_TICKET_NUMBER</targetTradeTicketNumber>
            <taxAmountLocal>47.47</taxAmountLocal>
            <taxExpenseBase>48.48</taxExpenseBase>
            <taxExpenseLocal>49.49</taxExpenseLocal>
            <taxReclaimBase>50.50</taxReclaimBase>
            <taxReclaimLocal>51.51</taxReclaimLocal>
            <tbaCashflow>TBA</tbaCashflow>
            <tbaIndicator>N</tbaIndicator>
            <tbaTradeId>TSTR7986G</tbaTradeId>
            <termLoanExpenseL>53.53</termLoanExpenseL>
            <termLoanFeeIncomeL>54.54</termLoanFeeIncomeL>
            <toAccountBasis>GAAP</toAccountBasis>
            <toAutoSettleInd>Y</toAutoSettleInd>
            <toBaseCurrency>EUR</toBaseCurrency>
            <toCashEventType>T_CASH_T</toCashEventType>
            <toCommissionAmountLocal>55.55</toCommissionAmountLocal>
            <toCostMethod>M</toCostMethod>
            <toEntityId>TSTR8257</toEntityId>
            <toExchangeFeeLocal>56.56</toExchangeFeeLocal>
            <toLocalToBaseFxRate>57.57</toLocalToBaseFxRate>
            <toLongShortIndicator>Y</toLongShortIndicator>
            <toLotSelectionMethod>TOMETHOD</toLotSelectionMethod>
            <toNetAmountLocal>58.58</toNetAmountLocal>
            <toQuantity>59.59</toQuantity>
            <toSecurityAlias>60</toSecurityAlias>
            <toSettlementCurrency>NZD</toSettlementCurrency>
            <toSettleToBaseFxRate>61.61</toSettleToBaseFxRate>
            <toTargetEventId>TSR8218</toTargetEventId>
            <toWashSaleEligibleIndicator>N</toWashSaleEligibleIndicator>
            <tradedInterestBase>62.62</tradedInterestBase>
            <tradedInterestLocal>63.63</tradedInterestLocal>
            <tradeStatus>NEW</tradeStatus>
            <tradeTicketNumber>TRADE_TICKET_NUMBER</tradeTicketNumber>
            <tradeYield>64.64</tradeYield>
            <transactionNotes>TRADEFWD</transactionNotes>
            <washsaleCloseQuantity>65.65</washsaleCloseQuantity>
            <washsaleClsTradeDate>2015-07-10</washsaleClsTradeDate>
            <washsaleClsTradeTicketNumber>WASHSALE_CLS_TRADE_TICKET_NUMBER</washsaleClsTradeTicketNumber>
            <washsaleDisallowanceCurrentB>66.66</washsaleDisallowanceCurrentB>
            <washsaleDisallowanceCurrentL>67.67</washsaleDisallowanceCurrentL>
            <washsaleDisallowanceTerm>U</washsaleDisallowanceTerm>
            <washsaleDisallowanceType>WS_DIS_TP</washsaleDisallowanceType>
            <washSaleEligibleIndicator>Y</washSaleEligibleIndicator>
            <washsaleOpenHoldingDate>2015-07-11</washsaleOpenHoldingDate>
            <washsaleOrigAcquireDate>2015-07-12</washsaleOrigAcquireDate>
            <washsaleOrigOpenEventId>TS2109</washsaleOrigOpenEventId>
            <userChar1>USER_CHAR1</userChar1>
            <userChar2>USER_CHAR2</userChar2>
            <userChar3>USER_CHAR3</userChar3>
            <userFloat1>68.68</userFloat1>
            <userFloat2>69.69</userFloat2>
            <userFloat3>70.70</userFloat3>
        </warehousePendingTrade>
    </warehouseTransaction>
</EagleML>