Unapproved Variation Margin Example

<EagleML
  eaglemlVersion="2-0"
  eaglemlType="AccountingTransactionMessage"
  eaglemlRevision="222"
  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>
        <unapprovedVariationMargin>
            <objectType>UnapprovedVariationMargin</objectType>
            <objectId>UnapprovedVariationMargin</objectId>
            <objectDescription>ACCOUNTING</objectDescription>
            <entityId>ENTTST</entityId>
            <entityName>ENTTST</entityName>
            <entityType>COMP</entityType>
            <longEntityName>ENTTST</longEntityName>
            <totalNumberShareClasses>1</totalNumberShareClasses>
            <partitionNumber>1</partitionNumber>
            <primaryAssetId>TSTS05XXX</primaryAssetId>
            <primaryAssetType>INTERNAL</primaryAssetType>
            <issueName>TSTS05XXX</issueName>
            <ticker>TSTS05XXX</ticker>
            <internalId>TSTS05XXX</internalId>
            <assetCurrency>USD</assetCurrency>
            <accountingDate>2008-03-05</accountingDate>
            <baseCurrency>USD</baseCurrency>
            <localCurrency>USD</localCurrency>
            <accountingBasis>GAAP</accountingBasis>
            <longShortIndicator>S</longShortIndicator>
            <earnThruDate>2008-03-05</earnThruDate>
            <units>2</units>
            <netAmountLocal>104000</netAmountLocal>
            <netAmountBase>104000</netAmountBase>
            <cumExIndicator>CU</cumExIndicator>
            <localMgnRec>0</localMgnRec>
            <baseMgnRec>0</baseMgnRec>
            <openApprVmLocal>0</openApprVmLocal>
            <openApprVmBase>0</openApprVmBase>
            <ltdUnrVmLocal>104000</ltdUnrVmLocal>
            <ltdUnrVmBase>104000</ltdUnrVmBase>
            <commissionLocal>0</commissionLocal>
            <commissionBase>0</commissionBase>
            <unsettledCashLocal>0</unsettledCashLocal>
            <unsettledCashBase>0</unsettledCashBase>
            <marketValueLocal>104000</marketValueLocal>
            <marketValueBase>104000</marketValueBase>
            <unrealGlLocal>0</unrealGlLocal>
            <unrealGlBase>0</unrealGlBase>
            <fxRate>1</fxRate>
            <endDate>2016-05-02</endDate>
            <reportType>ACCTGDT</reportType>
            <sourceDescription>VARIATION</sourceDescription>
            <couponEndDate>1900-01-01</couponEndDate>
            <payableDate>1900-01-01</payableDate>
            <taxReclaimRate>0</taxReclaimRate>
            <taxWithholdingRate>0</taxWithholdingRate>
            <grossReceivableBase>0</grossReceivableBase>
            <grossReceivableLocal>0</grossReceivableLocal>
            <daysPastDue>0</daysPastDue>
            <ledgerAcct>1007001350</ledgerAcct>
            <toCustAcctDesc>VARIATION MARGIN</toCustAcctDesc>
            <closeEventId>0</closeEventId>
            <defaultDate>1900-01-01</defaultDate>
            <unapprovedVarMarginLocal>104000</unapprovedVarMarginLocal>
            <unapprovedVarMarginBase>104000</unapprovedVarMarginBase>
            <marketValue>104000</marketValue>
            <currentGl>0</currentGl>
            <marketPrice>0</marketPrice>
            <priorPrice>52</priorPrice>
            <urglOnMgn>0</urglOnMgn>
            <origSettlementDate>1900-01-01</origSettlementDate>
            <incomePercent>0</incomePercent>
            <nextSettlementDate>1900-01-01</nextSettlementDate>
            <amortYield>0</amortYield>
            <clearingBrokerCode>EAGLE</clearingBrokerCode>
            <rlCurrencyGain>0</rlCurrencyGain>
            <rlCurrencyLoss>0</rlCurrencyLoss>
            <tdSdGain>0</tdSdGain>
            <tdSdLoss>0</tdSdLoss>
            <currLocalNotionalValue>0</currLocalNotionalValue>
            <currBaseNotionalValue>0</currBaseNotionalValue>
            <priorLocalNotionalValue>104000</priorLocalNotionalValue>
            <priorBaseNotionalValue>104000</priorBaseNotionalValue>
        </unapprovedVariationMargin>
    </accountingTransaction>
</EagleML>