Unsettled Transactions Example
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="221"
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>
<unsettledTransactions>
<objectType>UnsettledTransactions</objectType>
<objectId>UnsettledTransactions</objectId>
<objectDescription>ACCOUNTING</objectDescription>
<updateTimestamp>2012-11-08T13:15:20-04:00</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<entityId>ENTTST</entityId>
<entityName>ENTTST</entityName>
<entityType>PORT</entityType>
<entityXrefs>
<entityXref>
<xrefAccountId>ENTTST_ID</xrefAccountId>
<xrefAccountIdType>ENTTST_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
</entityXref>
</entityXrefs>
<totalNumberShareClasses>1</totalNumberShareClasses>
<partitionNumber>1</partitionNumber>
<primaryAssetId>CUSIP1A2B3CU</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<issueName>TESTISSUENAME</issueName>
<cusip>CUSIP1A2B3CU</cusip>
<primaryExchangeCode>US</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<effectiveDate>2008-01-02</effectiveDate>
<localCurrency>CAD</localCurrency>
<baseCurrency>USD</baseCurrency>
<accountingBasis>USTAX</accountingBasis>
<longShortC>L</longShortC>
<starPositionId>12345</starPositionId>
<settleAsset>
<primaryAssetId>CASHCAD</primaryAssetId>
<primaryAssetType>CASH</primaryAssetType>
<issueName>CANADIAN DOLLAR</issueName>
<issueDescription>CANADIAN DOLLAR</issueDescription>
<securityAlias>323</securityAlias>
<assetCurrency>CAD</assetCurrency>
</settleAsset>
<eventId>ABCDEFGH12345678</eventId>
<starEventType>BUY</starEventType>
<eventType>DISB</eventType>
<processDate>2008-01-02</processDate>
<accountingDate>2008-01-02</accountingDate>
<monthEndAccountingDate>2008-01-02</monthEndAccountingDate>
<units>1250000</units>
<amount>-1188255.21</amount>
<principal>-1187500</principal>
<income>-755.21</income>
<navId>1</navId>
<cashStatus>TRADED</cashStatus>
<cashCategory>TRADE</cashCategory>
<bankAlias>0</bankAlias>
<autoSettleIndicator>C</autoSettleIndicator>
<corpActionId>0</corpActionId>
<accountingPlan>0</accountingPlan>
<positingPlan>0</positingPlan>
<recPayPlan>TRADE</recPayPlan>
<withholdingLocal>0</withholdingLocal>
<reclaimLocal>0</reclaimLocal>
<contSettleDate>2008-01-04</contSettleDate>
<linkEventId>ABCDEFGH23456789</linkEventId>
<targetEventId>ABCDEFGH23456789</targetEventId>
<cancelSequence>0</cancelSequence>
<principalBreakageUnder>0</principalBreakageUnder>
<principalBreakageOver>0</principalBreakageOver>
<incomeBreakageUnder>0</incomeBreakageUnder>
<incomeBreakageOver>0</incomeBreakageOver>
<otherFeeLocal>0</otherFeeLocal>
<stampDutyTaxLocal>0</stampDutyTaxLocal>
<commAmountLocal>0</commAmountLocal>
<taxAmountLocal>0</taxAmountLocal>
<secFee>0</secFee>
<settleAmountLocal>-1188255.21</settleAmountLocal>
<brokerCode>EAGLE</brokerCode>
<dividendRate>0</dividendRate>
<currencyGain>0</currencyGain>
<currencyLoss>0</currencyLoss>
<localAssetCurrency>CAD</localAssetCurrency>
<tradeDateFxRate>.66</tradeDateFxRate>
<corpActInstance>0</corpActInstance>
<netAmountBase>-1800386.68</netAmountBase>
<principalAmountBase>-1799242.42</principalAmountBase>
<incomeAmountBase>-1144.26</incomeAmountBase>
<reclaimAmountBase>0</reclaimAmountBase>
<taxExpenseBase>0</taxExpenseBase>
<breakageAmountUnderBase>0</breakageAmountUnderBase>
<breakageAmountOverBase>0</breakageAmountOverBase>
<recPayAmountLocal>0</recPayAmountLocal>
<recPayAmountBase>0</recPayAmountBase>
<taxReclaimRate>0</taxReclaimRate>
<taxWithholdingRate>0</taxWithholdingRate>
<specialReclaimRate>0</specialReclaimRate>
<specialWithholdingRate>0</specialWithholdingRate>
<targetAccountDate>1900-01-01</targetAccountDate>
<gainSwapLocal>0</gainSwapLocal>
<lossSwapLocal>0</lossSwapLocal>
<gainSwapBase>0</gainSwapBase>
<lossSwapBase>0</lossSwapBase>
<termLoanFeeIncLocal>0</termLoanFeeIncLocal>
<termLoanFeeIncBase>0</termLoanFeeIncBase>
<termLoanFeeExpLocal>0</termLoanFeeExpLocal>
<termLoanFeeExpBase>0</termLoanFeeExpBase>
<commAmountBase>0</commAmountBase>
<otherFeeBase>0</otherFeeBase>
<secFeeBase>0</secFeeBase>
<stampDutyTaxBase>0</stampDutyTaxBase>
<fedTaxWithholdingBase>0</fedTaxWithholdingBase>
<stTaxWithholdingBase>0</stTaxWithholdingBase>
<taxAmountBase>0</taxAmountBase>
<buWithholdingLocal>0</buWithholdingLocal>
<buWithholdingBase>0</buWithholdingBase>
<buWithholdingRate>0</buWithholdingRate>
<price>95</price>
<cashAccountAlias>0</cashAccountAlias>
<srcSysC>F</srcSysC>
<withholdingTaxLocal>0</withholdingTaxLocal>
<withholdingTaxBase>0</withholdingTaxBase>
<unsettleBalanceBase>-1800386.68</unsettleBalanceBase>
<unsettleBalanceLocal>-1188255.21</unsettleBalanceLocal>
<grossAmountBase>-1800386.68</grossAmountBase>
<grossAmountLocal>-1188255.21</grossAmountLocal>
<currentFxRate>.74</currentFxRate>
<marketValue>1605750.28378378378378378378378378378378</marketValue>
<uRGLCurrentBase>194636.39621621621621621621621621621622</uRGLCurrentBase>
<backupWithholdingLocal>0</backupWithholdingLocal>
<backupWithholdingBase>0</backupWithholdingBase>
<daysPastDue>1439</daysPastDue>
<endDate>2011-12-12</endDate>
<dateType>PostDate</dateType>
</unsettledTransactions>
</accountingTransaction>
</EagleML>