Traded Cash Activity Example

<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>
        <tradedCashActivity>
            <objectType>TradedCashActivity</objectType>
            <objectId>TradedCashActivity</objectId>
            <objectDescription>OBJECT_DESCRIPTION</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>
            <instance>602941</instance>
            <localCurrency>JPY</localCurrency>
            <baseCurrency>SAR</baseCurrency>
            <accountingBasis>ACCOUNTING_BASIS</accountingBasis>
            <longShortC>LONG_SHORT_C</longShortC>
            <backupSrcSysC>BACKUP_SRC_SYS_C</backupSrcSysC>
            <starPositionId>582402</starPositionId>
            <settleAsset>
                <primaryAssetId>TSTR821</primaryAssetId>
                <primaryAssetType>ISIN</primaryAssetType>
                <altAssetIdAndType>
                    <instrumentId>TSTR826</instrumentId>
                    <instrumentIdType>ISIN</instrumentIdType>
                </altAssetIdAndType>
                <issueName>SWTEST04526</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>TSTR821A</bloombergId>
                <sicovmId>TSTR7986G</sicovmId>
                <valorenId>TSTR210A</valorenId>
                <cedel>CEDEL_ID</cedel>
                <internalId>TST20A</internalId>
                <cinsId>TSTR210A</cinsId>
                <uniqueProductId>TSTR8210A</uniqueProductId>
                <uniqueSwapId>TSTR820A</uniqueSwapId>
                <xrefIdentifiers>
                    <xId>
                        <xId>TSTR7986G</xId>
                        <xIdType>UBBFOID</xIdType>
                        <xExchangeCode>ALL</xExchangeCode>
                        <primaryXrefSecAlias>560537</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>618021</xOrigSecurityAlias>
                        <xSecurityAlias>642594</xSecurityAlias>
                        <xShortDesc>X_SHORT_DESC</xShortDesc>
                    </xId>
                </xrefIdentifiers>
                <primaryExchange>ALL</primaryExchange>
                <primaryExchangeCode>ALL</primaryExchangeCode>
                <securityAlias>690906</securityAlias>
                <assetCurrency>JMD</assetCurrency>
                <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
                <battingOrder>BATTING_ORDER</battingOrder>
            </settleAsset>
            <shareClass>SHARE_CLASS</shareClass>
            <eventId>TSTR8210A</eventId>
            <starEventType>STAR_EVENT_TYPE</starEventType>
            <eventType>EVENT_TYPE</eventType>
            <eventSequence>104891</eventSequence>
            <processDate>2016-02-03</processDate>
            <accountingDate>2016-02-03</accountingDate>
            <monthEndAccountingDate>2016-02-03</monthEndAccountingDate>
            <units>102.344</units>
            <amount>919.742</amount>
            <principal>372.032</principal>
            <income>953.635</income>
            <navId>827805</navId>
            <cashStatus>CASH_STATUS</cashStatus>
            <cashCategory>CASH_CATEGORY</cashCategory>
            <bankAlias>BANK_ALIAS</bankAlias>
            <autoSettleIndicator>AUTO_SETTLE_INDICATOR</autoSettleIndicator>
            <corpActionId>398998</corpActionId>
            <ledgerBalanceEntitlement>LEDGER_BALANCE_ENTITLEMENT</ledgerBalanceEntitlement>
            <accountingPlan>280392</accountingPlan>
            <positingPlan>710229</positingPlan>
            <recPayPlan>REC_PAY_PLAN</recPayPlan>
            <withholdingLocal>985.481</withholdingLocal>
            <reclaimLocal>569.313</reclaimLocal>
            <reclaimMethod>RECLAIM_METHOD</reclaimMethod>
            <batchEventId>TS210</batchEventId>
            <contSettleDate>2016-02-03</contSettleDate>
            <linkEventId>TSTR820A</linkEventId>
            <targetEventId>TSTR210A</targetEventId>
            <eventReason>EVENT_REASON</eventReason>
            <cancelEventId>TR821A</cancelEventId>
            <cancelSequence>565644</cancelSequence>
            <recPayAccount2>REC_PAY_ACCOUNT2</recPayAccount2>
            <principalBreakageUnder>769.487</principalBreakageUnder>
            <principalBreakageOver>741.208</principalBreakageOver>
            <incomeBreakageUnder>920.484</incomeBreakageUnder>
            <incomeBreakageOver>307.484</incomeBreakageOver>
            <otherFeeLocal>270.118</otherFeeLocal>
            <stampDutyTaxLocal>699.499</stampDutyTaxLocal>
            <commAmountLocal>312.375</commAmountLocal>
            <taxAmountLocal>272.462</taxAmountLocal>
            <secFee>533.209</secFee>
            <backupPrice>498.374</backupPrice>
            <settleAmountLocal>140.065</settleAmountLocal>
            <brokerCode>EAGLE</brokerCode>
            <dividendRate>326.18</dividendRate>
            <currencyGain>259.558</currencyGain>
            <currencyLoss>193.056</currencyLoss>
            <localAssetCurrency>LOCAL_ASSET_CURRENCY</localAssetCurrency>
            <masterTicketNumber>MASTER_TICKET_NUMBER</masterTicketNumber>
            <tradeDateFxRate>984.309</tradeDateFxRate>
            <corpActInstance>956196</corpActInstance>
            <netAmountBase>694.54</netAmountBase>
            <principalAmountBase>339.398</principalAmountBase>
            <incomeAmountBase>439.476</incomeAmountBase>
            <recPayAccount>REC_PAY_ACCOUNT</recPayAccount>
            <recPayAccountDesc>REC_PAY_ACCOUNT_DESC</recPayAccountDesc>
            <reclaimAmountBase>687.744</reclaimAmountBase>
            <taxExpenseBase>175.156</taxExpenseBase>
            <breakageAmountUnderBase>651.961</breakageAmountUnderBase>
            <breakageAmountOverBase>421.716</breakageAmountOverBase>
            <recPayAmountLocal>515.66</recPayAmountLocal>
            <recPayAmountBase>338.949</recPayAmountBase>
            <clearingBroker>CLEARING_BROKER</clearingBroker>
            <taxReclaimRate>258.732</taxReclaimRate>
            <taxWithholdingRate>474.185</taxWithholdingRate>
            <specialReclaimRate>303.217</specialReclaimRate>
            <specialWithholdingRate>638.342</specialWithholdingRate>
            <sourceEventId>TSTR7986G</sourceEventId>
            <targetAccountDate>2016-02-03</targetAccountDate>
            <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>
            <cancelType>C</cancelType>
            <cancelFlag>CANCEL_FLAG</cancelFlag>
            <couponDate>2016-02-03</couponDate>
            <cashEventSpawned>CASH_EVENT_SPAWNED</cashEventSpawned>
            <backupCouponEndDate>2016-02-03</backupCouponEndDate>
            <origContSettleDate>2016-02-03</origContSettleDate>
            <periodicDistType>PERIODIC_DIST_TYPE</periodicDistType>
            <costLotOpenEventId>TSTR210A</costLotOpenEventId>
            <costLotCloseEventId>TSTR825</costLotCloseEventId>
            <corpActionType>CORP_ACTION_TYPE</corpActionType>
            <cashAccountName>CASH_ACCOUNT_NAME</cashAccountName>
            <cashAccount>CASH_ACCOUNT</cashAccount>
            <cashAccountAlias>710352</cashAccountAlias>
            <srcSysC>SRC_SYS_C</srcSysC>
			<calcTransactionId>CALC_TRANSACTION_ID</calcTransactionId>
			<calcMasterTransactionId>CALC_MASTER_TRANSACTION_ID</calcMasterTransactionId>
			<calcCancelTransactionId>CALC_CANCEL_TRANSACTION_ID</calcCancelTransactionId>
			<assetToBaseFxRate>0.5</assetToBaseFxRate>
        </tradedCashActivity>
    </accountingTransaction>
</EagleML>