Accounting Trade BSSB Close Example

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 17, 2017 by Dmitry Donosiyan (Unlicensed)
1 min read

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>
        <objectType>AccountingTrade</objectType>
    </header>
    <accountingTrade>
        <buySellIndicator>SELL</buySellIndicator>
        <uniqueTradeId>45FRKOING2</uniqueTradeId>
        <entityId>ITEMLTST</entityId>
        <internalId>BSSB1118</internalId>
        <assetResolutionOption>ALL</assetResolutionOption>
        <tradeDate>2014-07-14</tradeDate>
        <settlementDate>2014-07-14</settlementDate>
        <sharesParQuantity>50</sharesParQuantity>
        <price>93.12</price>
        <brokerCode>07687</brokerCode>
        <calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
        <calculateBaseAmountsFlag>Y</calculateBaseAmountsFlag>
    </accountingTrade>
</accountingTransaction>
</EagleML>