Accounting Rejection Example

<EagleML eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" eaglemlRevision="321" 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> <header> <objectType>AccountingRejection</objectType> </header> <accountingRejection> <objectType>AccountingRejection</objectType> <objectId>AccountingRejection</objectId> <objectDescription>ACCOUNTING</objectDescription> <updateTimestamp>2027-10-27T14:00:05-05:04</updateTimestamp> <updateSource>MCADMIN</updateSource> <sourceName>EAGLE PACE</sourceName> <totalNumberShareClasses>0</totalNumberShareClasses> <exceptionCode>-1001</exceptionCode> <autoAssignVersion>0</autoAssignVersion> <rejectionDate>2018-11-11</rejectionDate> <rejectionStatus>1</rejectionStatus> <rejectionSource>MSGCNT</rejectionSource> <reprocessCount>0</reprocessCount> <streamId>000001</streamId> <streamName>eagle_ml-2-0_default_cm_datafile_task</streamName> <eagleStatId>000001</eagleStatId> <severityLevel>10</severityLevel> <errorCode>-1001</errorCode> <errorDescription>~~(ERR) NO DATA FILES FOUND WITH FILENAME = **NAME*~(ERRCODE) -1001~^^</errorDescription> <messageString>Failed outgoing message</messageString> <rejectionInstance>000001</rejectionInstance> <engineInstance>000001</engineInstance> </accountingRejection> </accountingTransaction> </EagleML>

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