Unsettled Transactions Example

<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>