Accounting Trade BSSB Open Example

This example was processed by the /eagle_default/in/xml/xml-accttrade_buy.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>AFBHPENFRKOISG24</transactionId>
        </identifier>
        <objectType>AccountingTrade</objectType>
    </header>
    <accountingTrade>
        <buySellIndicator>BUY</buySellIndicator>
        <entityId>ITEMLTST</entityId>
        <primaryAssetId>BSSBYI001</primaryAssetId>
        <primaryAssetIdType>CUSIP</primaryAssetIdType>
        <issueName>BSSBYI001</issueName>
        <issueDescription>BSSBYI001</issueDescription>
        <accrualConventionOffsetOverride>Use election on entity</accrualConventionOffsetOverride>
        <underlyingCusip>546475PS8</underlyingCusip>
        <tradeDate>2014-07-14</tradeDate>
        <accountingDate>2014-07-16</accountingDate>
        <notionalAmount>12</notionalAmount>
        <cleanPrice>998.50</cleanPrice>
        <underlyingAccruedInterestLocal>1</underlyingAccruedInterestLocal>
        <autoSettleIndicator>NO</autoSettleIndicator>
        <brokerCode>07687</brokerCode>
        <calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
        <calculateBaseAmountsFlag>Y</calculateBaseAmountsFlag>
        <buySellbackSellBuyback>
        <issueCountryCode>US</issueCountryCode>
        <issueCurrency>USD</issueCurrency>
        <incomeCurrency>USD</incomeCurrency>
        <issueTaxType>1</issueTaxType>
        <primaryExchangeCode>ALL</primaryExchangeCode>
        <coupon>1.00</coupon>
        <dayCountBasis>ACT/360</dayCountBasis>
        <underlyingSecurityId>UND0817D</underlyingSecurityId>
        <maturityDate>2038-08-08</maturityDate>
        </buySellbackSellBuyback>
    </accountingTrade>
</accountingTransaction>
</EagleML>
EagleML and EJM

Accounting Trade BSSB Open Example

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