Accounting Cash Journal 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="AccountingTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="AccountingTransactionMessage">
    <accountingTransaction>
        <accountingCashJournal>
            <objectType>AccountingCashJournal</objectType>
            <objectId>AccountingCashJournal</objectId>
            <objectDescription>ACCOUNTING</objectDescription>
            <updateTimestamp>2016-02-03T15:08:27</updateTimestamp>
            <updateSource>MCADMIN</updateSource>
            <entityId>T821A</entityId>
            <entityName>ENTITY_NAME</entityName>
            <entityType>ENTITY_TYPE</entityType>
            <xrefAccountId>TSTR210A</xrefAccountId>
            <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
            <xrefClassCode>TF</xrefClassCode>
            <entityXrefs>
                <entityXref>
                    <xrefAccountId>TSTR820A</xrefAccountId>
                    <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
                    <xrefClassCode>TF</xrefClassCode>
                </entityXref>
            </entityXrefs>
            <entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
            <entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
            <longEntityName>LONG_ENTITY_NAME</longEntityName>
            <legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
            <totalNumberShareClasses>404519</totalNumberShareClasses>
            <partitionNumber>100028</partitionNumber>
            <physicalPartitions>
                <ppTrades>PP_TRADES</ppTrades>
                <ppHolding>PP_HOLDING</ppHolding>
                <ppCash>PP_CASH</ppCash>
                <ppPerform>PP_PERFORM</ppPerform>
                <ppLedger>PP_LEDGER</ppLedger>
            </physicalPartitions>
            <primaryAssetId>TSTR827</primaryAssetId>
            <primaryAssetType>BBID</primaryAssetType>
            <altAssetIdAndType>
                <instrumentId>TSTR210A</instrumentId>
                <instrumentIdType>CEDEL</instrumentIdType>
            </altAssetIdAndType>
            <issueName>SWTEST435406</issueName>
            <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
            <issueDescription>ISSUE_DESCRIPTION</issueDescription>
            <ticker>TICKER_ID</ticker>
            <cusip>CUSIP_ID</cusip>
            <cusipPay>CUSIP_PAY</cusipPay>
            <cusipReceive>CUSIP_RECEIVE</cusipReceive>
            <isin>ISIN_ID</isin>
            <sedol>SEDOL_ID</sedol>
            <reuters>REUTERS</reuters>
            <bloombergId>TS21A</bloombergId>
            <sicovmId>TSR821</sicovmId>
            <valorenId>TSTR8210A</valorenId>
            <cedel>CEDEL_ID</cedel>
            <internalId>TSR80A</internalId>
            <cinsId>TSR80A</cinsId>
            <uniqueProductId>TSTR7986G</uniqueProductId>
            <uniqueSwapId>TSTR821</uniqueSwapId>
            <xrefIdentifiers>
                <xId>
                    <xId>TR821A</xId>
                    <xIdType>INTERNAL</xIdType>
                    <xExchangeCode>BR</xExchangeCode>
                    <primaryXrefSecAlias>288632</primaryXrefSecAlias>
                    <cancelInd>CANCEL_IND</cancelInd>
                    <endDate>2016-02-03</endDate>
                    <xUpdateTimestamp>2016-02-03T15:08:27</xUpdateTimestamp>
                    <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
                    <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
                    <xOrigSecurityAlias>524977</xOrigSecurityAlias>
                    <xSecurityAlias>809007</xSecurityAlias>
                    <xShortDesc>X_SHORT_DESC</xShortDesc>
                </xId>
            </xrefIdentifiers>
            <primaryExchange>ALL</primaryExchange>
            <primaryExchangeCode>ALL</primaryExchangeCode>
            <securityAlias>935742</securityAlias>
            <assetCurrency>VEB</assetCurrency>
            <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
            <battingOrder>BATTING_ORDER</battingOrder>
            <effectiveDate>2016-02-03</effectiveDate>
            <localCurrency>JPY</localCurrency>
            <baseCurrency>SAR</baseCurrency>
            <accountingBasis>ACCOUNTING_BASIS</accountingBasis>
            <longShortC>LONG_SHORT_C</longShortC>
            <shareClass>SHARE_CLASS</shareClass>
            <eventId>TSTR8210A</eventId>
            <starEventType>STAR_EVENT_TYPE</starEventType>
            <eventType>EVENT_TYPE</eventType>
            <processDate>2016-02-03</processDate>
            <accountingDate>2016-02-03</accountingDate>
            <monthEndAccountingDate>2016-02-03</monthEndAccountingDate>
            <units>102.344</units>
            <amount>919.742</amount>
            <income>953.635</income>
            <cashCategory>CASH_CATEGORY</cashCategory>
            <autoSettleIndicator>AUTO_SETTLE_INDICATOR</autoSettleIndicator>
            <recPayPlan>REC_PAY_PLAN</recPayPlan>
            <withholdingLocal>985.481</withholdingLocal>
            <reclaimLocal>569.313</reclaimLocal>
            <reclaimMethod>RECLAIM_METHOD</reclaimMethod>
            <contSettleDate>2016-02-03</contSettleDate>
            <linkEventId>TSTR820A</linkEventId>
            <targetEventId>TSTR210A</targetEventId>
            <eventReason>EVENT_REASON</eventReason>
            <otherFeeLocal>270.118</otherFeeLocal>
            <stampDutyTaxLocal>699.499</stampDutyTaxLocal>
            <commAmountLocal>312.375</commAmountLocal>
            <taxAmountLocal>272.462</taxAmountLocal>
            <secFee>533.209</secFee>
            <settleAmountLocal>140.065</settleAmountLocal>
            <brokerCode>EAGLE</brokerCode>
            <dividendRate>326.18</dividendRate>
            <currencyGain>259.558</currencyGain>
            <currencyLoss>193.056</currencyLoss>
            <localAssetCurrency>USD</localAssetCurrency>
            <masterTicketNumber>1200304M</masterTicketNumber>
            <tradeDateFxRate>984.309</tradeDateFxRate>
            <netAmountBase>694.54</netAmountBase>
            <incomeAmountBase>439.476</incomeAmountBase>
            <reclaimAmountBase>687.744</reclaimAmountBase>
            <taxExpenseBase>175.156</taxExpenseBase>
            <breakageAmountUnderBase>651.961</breakageAmountUnderBase>
            <breakageAmountOverBase>421.716</breakageAmountOverBase>
            <clearingBroker>CLEARING_BROKER</clearingBroker>
            <taxReclaimRate>258.732</taxReclaimRate>
            <taxWithholdingRate>474.185</taxWithholdingRate>
            <specialReclaimRate>303.217</specialReclaimRate>
            <specialWithholdingRate>638.342</specialWithholdingRate>
            <gainSwapLocal>558.827</gainSwapLocal>
            <lossSwapLocal>365.124</lossSwapLocal>
            <gainSwapBase>128.511</gainSwapBase>
            <lossSwapBase>172.294</lossSwapBase>
            <termLoanFeeIncLocal>491.465</termLoanFeeIncLocal>
            <termLoanFeeIncBase>300.973</termLoanFeeIncBase>
            <termLoanFeeExpLocal>605.503</termLoanFeeExpLocal>
            <termLoanFeeExpBase>889.839</termLoanFeeExpBase>
            <commAmountBase>255.004</commAmountBase>
            <otherFeeBase>485.595</otherFeeBase>
            <secFeeBase>216.021</secFeeBase>
            <stampDutyTaxBase>328.528</stampDutyTaxBase>
            <fedTaxWithholdingBase>492.617</fedTaxWithholdingBase>
            <stTaxWithholdingBase>200.331</stTaxWithholdingBase>
            <streamSecAlias>362781</streamSecAlias>
            <taxAmountBase>708.837</taxAmountBase>
            <buWithholdingLocal>735.809</buWithholdingLocal>
            <buWithholdingBase>702.257</buWithholdingBase>
            <buWithholdingRate>396.582</buWithholdingRate>
            <price>810.965</price>
            <cashEventSpawned>CASH_EVENT_SPAWNED</cashEventSpawned>
            <detailIndicator>SETTLED ACTIVITY</detailIndicator>
            <settlementDate>2016-02-06</settlementDate>
            <breakageUnderLocal>234.24</breakageUnderLocal>
            <breakageOverLocal>133.242</breakageOverLocal>
            <recPayCategory>PAY</recPayCategory>
            <currentFxRate>324.104</currentFxRate>
            <fxRate>396.173</fxRate>
            <totalRealizedGainLossBase>396.936</totalRealizedGainLossBase>
            <totalGainLossId>632.432</totalGainLossId>
            <settledUrglTotalBase>583.934</settledUrglTotalBase>
            <settleAmountBase>312.479</settleAmountBase>
            <tradedNetAmountLocal>926.313</tradedNetAmountLocal>
            <tradedNetAmountBase>935.274</tradedNetAmountBase>
            <netAmountBaseNew>316.947</netAmountBaseNew>
        </accountingCashJournal>
    </accountingTransaction>
</EagleML>