Accounting Trade FX Forward Example

This example was processed by the /eagle_default/in/xml/xml-accttrade_fxfwd.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>FWDOPENRKOING01</transactionId>
        </identifier>
        <objectType>AccountingTrade</objectType>
    </header>
    <accountingTrade>
        <buySellIndicator>TRADEFWD</buySellIndicator>
        <xrefAccountId>ITEMLXREFTST</xrefAccountId>
        <xrefAccountIdType>PORTM</xrefAccountIdType>
        <assetResolutionOption>ALL</assetResolutionOption>
        <tradeDate>2004-07-04</tradeDate>
        <settlementDate>2004-07-06</settlementDate>
        <brokerCode>07687</brokerCode>
        <forward>
            <forwardPrimaryAssetGenerationIndicator>System Generated</forwardPrimaryAssetGenerationIndicator>
            <sellCurrencyCode>USD</sellCurrencyCode>
            <sellQuantity>135.943</sellQuantity>
            <buyCurrencyCode>EUR</buyCurrencyCode>
            <buyQuantity>100</buyQuantity>
        </forward>
    </accountingTrade>
</accountingTransaction>
</EagleML>

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Accounting Trade FX Forward Example

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