Open Rec Pay Multi 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>
        <openRecPayMulti>
            <objectType>OpenRecPayMulti</objectType>
            <objectId>OpenRecPayMulti</objectId>
            <objectDescription>ACCOUNTING</objectDescription>
            <updateSource>MCADMIN</updateSource>
            <entityId>ENTTST</entityId>
            <longEntityName>ENTTST</longEntityName>
            <primaryAssetId>TSTEST001</primaryAssetId>
            <issueName>APPLE</issueName>
            <securityAlias>4504</securityAlias>
            <assetCurrency>USD</assetCurrency>
            <postDate>2015-11-16</postDate>
            <tradeDate>2016-04-03</tradeDate>
            <settlementDate>2016-04-03</settlementDate>
            <accountingDate>2016-04-03</accountingDate>
            <brokerCode>EAGLE</brokerCode>
            <brokerName>EAGLE</brokerName>
            <contSettleDate>2016-04-03</contSettleDate>
            <transactionType>BUY</transactionType>
            <units>100.000000</units>
            <netAmountLocal>10401.00</netAmountLocal>
            <localToBaseFXRate>1.0000000000</localToBaseFXRate>
            <baseNetAmount>10401.00</baseNetAmount>
            <linkEventId>JKME225LKISCATR3</linkEventId>
            <navId>1</navId>
            <eventType>DISB</eventType>
            <cashCategory>TRADE</cashCategory>
            <bankAlias>0</bankAlias>
            <recPayPlan>TRADE</recPayPlan>
            <autoSettleIndicator>M</autoSettleIndicator>
            <income>0.00</income>
            <incomeAmountBase>0.00</incomeAmountBase>
            <principal>10401.00</principal>
            <principalAmountBase>10401.00</principalAmountBase>
            <srcSysC>F</srcSysC>
            <eventSequence>1</eventSequence>
            <investmentType>CASH</investmentType>
            <settleAsset>
                <securityAlias>154</securityAlias>
            </settleAsset>
            <longShortIndicator>L</longShortIndicator>
            <accountingBasis>USTAX</accountingBasis>
            <baseCurrency>USD</baseCurrency>
            <eventId>59N4R0U0LDO6JKR6-3#2#1</eventId>
            <entityPartition>1</entityPartition>
            <startDate>2016-04-01</startDate>
            <endDate>2016-04-20</endDate>
            <status>SETTLED</status>
            <otherFee>0.00</otherFee>
            <commAmountBase>0.00</commAmountBase>
            <otherFeeBase>0.00</otherFeeBase>
            <federalTaxWithholdingBase>0.00</federalTaxWithholdingBase>
            <stateTaxWithholdingBase>0.00</stateTaxWithholdingBase>
            <stampDutyTaxBase>0.00</stampDutyTaxBase>
            <secFeeBase>0.00</secFeeBase>
            <settleAmountLocal>10401.00</settleAmountLocal>
            <cashEventSpawned>Y</cashEventSpawned>
            <stampDutyTax>0.00</stampDutyTax>
            <price>104.01000000</price>
            <localAssetCurrency>USD</localAssetCurrency>
            <commission>0.00</commission>
            <taxAmountLocal>0.00</taxAmountLocal>
            <taxAmountBase>0.00</taxAmountBase>
            <secFee>0.00</secFee>
            <sourceDescription>600</sourceDescription>
            <fxSource>EAGLE PACE</fxSource>
            <settleToleranceTrade>0.00</settleToleranceTrade>
            <ccRuleId>7</ccRuleId>
            <rowFound>Y</rowFound>
            <loopbackEvent>N</loopbackEvent>
            <historyType>C</historyType>
            <entitlementPostDate>2016-04-26</entitlementPostDate>
            <openMonthlyAcctPerDate>2016-04-01</openMonthlyAcctPerDate>
            <tradeDateFxRateOld>1.0000000000</tradeDateFxRateOld>
            <costAccount>EGS1</costAccount>
            <entitlementTradeDate>2016-04-01</entitlementTradeDate>
            <openAcctPerDate>2016-04-01</openAcctPerDate>
        </openRecPayMulti>
    </accountingTransaction>
</EagleML>