Miscellaneous Income Adjustment - Class Specific Example

Owned by Vitali Kostyrenko
Feb 13, 2023
1 min read
<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>A8QOPENFRKOING23</transactionId>
        </identifier>
        <objectType>AccountingCash</objectType>
    </header>
    <accountingCash>
        <entityId>QAEMLTST</entityId>
        <cashTransactionType>MISCINCADJ</cashTransactionType>
        <tradeDate>2014-12-26</tradeDate>
        <units>93.12</units>
        <cashCurrency>EUR</cashCurrency>
        <recPayCategory>INCOME ACCOUNT</recPayCategory>
        <localToBaseFXRate>45</localToBaseFXRate>
        <autoSettleIndicator>N</autoSettleIndicator>
        <custodianBankCode>1AA</custodianBankCode>
        <custodianBankName>1AA</custodianBankName>
        <custodyBankAccount>1AA</custodyBankAccount>
        <cashAccountName>CASH</cashAccountName>
        <cashAccountNumber>1</cashAccountNumber>
        <originalTradeTicketNumber>1</originalTradeTicketNumber>
        <ledgerNoteDescription>AAA</ledgerNoteDescription>
        <shareClass>A</shareClass>
		<ledgerReplicationSwitch>A</ledgerReplicationSwitch>
    </accountingCash>
</accountingTransaction>
</EagleML>