Settled Cash Activity Example

<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>
        <settledCashActivity>
            <objectType>SettledCashActivity</objectType>
            <objectId>SettledCashActivity</objectId>
            <objectDescription>OBJECT_DESCRIPTION</objectDescription>
            <updateTimestamp>2016-03-01T01:11:41</updateTimestamp>
            <updateSource>MCADMIN</updateSource>
            <entityId>TSTR821</entityId>
            <entityName>ENTITY_NAME</entityName>
            <entityType>ENTITY_TYPE</entityType>
            <xrefAccountId>T821A</xrefAccountId>
            <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
            <xrefClassCode>TF</xrefClassCode>
            <entityXrefs>
                <entityXref>
                    <xrefAccountId>TSTR827</xrefAccountId>
                    <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
                    <xrefClassCode>TF</xrefClassCode>
                </entityXref>
            </entityXrefs>
            <entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
            <entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
            <longEntityName>LONG_ENTITY_NAME</longEntityName>
            <legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
            <totalNumberShareClasses>441353</totalNumberShareClasses>
            <partitionNumber>568110</partitionNumber>
            <physicalPartitions>
                <ppTrades>PP_TRADES</ppTrades>
                <ppHolding>PP_HOLDING</ppHolding>
                <ppCash>PP_CASH</ppCash>
                <ppPerform>PP_PERFORM</ppPerform>
                <ppLedger>PP_LEDGER</ppLedger>
            </physicalPartitions>
            <primaryAssetId>TSR80A</primaryAssetId>
            <primaryAssetType>CGSYM</primaryAssetType>
            <altAssetIdAndType>
                <instrumentId>T821A</instrumentId>
                <instrumentIdType>CPORT_PRICING_SYMBOL</instrumentIdType>
            </altAssetIdAndType>
            <issueName>SWTEST04536</issueName>
            <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
            <issueDescription>ISSUE_DESCRIPTION</issueDescription>
            <ticker>TICKER_ID</ticker>
            <cusip>CUSIP_ID</cusip>
            <cusipPay>CUSIP_PAY</cusipPay>
            <cusipReceive>CUSIP_RECEIVE</cusipReceive>
            <isin>ISIN_ID</isin>
            <sedol>SEDOL_ID</sedol>
            <reuters>REUTERS</reuters>
            <bloombergId>TSTR7986G</bloombergId>
            <sicovmId>TSTR210A</sicovmId>
            <valorenId>T210A</valorenId>
            <cedel>CEDEL_ID</cedel>
            <internalId>TSTR820A</internalId>
            <cinsId>TSTR8210A</cinsId>
            <uniqueProductId>TSTR821A</uniqueProductId>
            <uniqueSwapId>TSTR825</uniqueSwapId>
            <xrefIdentifiers>
                <xId>
                    <xId>TSR80A</xId>
                    <xIdType>INDEX</xIdType>
                    <xExchangeCode>FRANKFUR</xExchangeCode>
                    <primaryXrefSecAlias>944761</primaryXrefSecAlias>
                    <cancelInd>CANCEL_IND</cancelInd>
                    <endDate>2016-03-01</endDate>
                    <xUpdateTimestamp>2016-03-01T01:11:41</xUpdateTimestamp>
                    <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
                    <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
                    <xOrigSecurityAlias>269409</xOrigSecurityAlias>
                    <xSecurityAlias>147463</xSecurityAlias>
                    <xShortDesc>X_SHORT_DESC</xShortDesc>
                </xId>
            </xrefIdentifiers>
            <primaryExchange>ALL</primaryExchange>
            <primaryExchangeCode>ALL</primaryExchangeCode>
            <securityAlias>578307</securityAlias>
            <assetCurrency>ZAR</assetCurrency>
            <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
            <battingOrder>BATTING_ORDER</battingOrder>
            <effectiveDate>2016-03-01</effectiveDate>
            <instance>685437</instance>
            <localCurrency>VEB</localCurrency>
            <baseCurrency>UYU</baseCurrency>
            <accountingBasis>ACCOUNTING_BASIS</accountingBasis>
            <longShortC>LONG_SHORT_C</longShortC>
            <backupSrcSysC>BACKUP_SRC_SYS_C</backupSrcSysC>
            <starPositionId>391879</starPositionId>
            <settleAsset>
                <primaryAssetId>TST20A</primaryAssetId>
                <primaryAssetType>ADP</primaryAssetType>
                <altAssetIdAndType>
                    <instrumentId>TSTR826</instrumentId>
                    <instrumentIdType>CONTRA</instrumentIdType>
                </altAssetIdAndType>
                <issueName>SWTEST435406</issueName>
                <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
                <issueDescription>ISSUE_DESCRIPTION</issueDescription>
                <ticker>TICKER_ID</ticker>
                <cusip>CUSIP_ID</cusip>
                <cusipPay>CUSIP_PAY</cusipPay>
                <cusipReceive>CUSIP_RECEIVE</cusipReceive>
                <isin>ISIN_ID</isin>
                <sedol>SEDOL_ID</sedol>
                <reuters>REUTERS</reuters>
                <bloombergId>T820A</bloombergId>
                <sicovmId>TSR80A</sicovmId>
                <valorenId>TST20A</valorenId>
                <cedel>CEDEL_ID</cedel>
                <internalId>TSR80A</internalId>
                <cinsId>TSR821</cinsId>
                <uniqueProductId>TSTR8210A</uniqueProductId>
                <uniqueSwapId>TSTR820A</uniqueSwapId>
                <xrefIdentifiers>
                    <xId>
                        <xId>T210A</xId>
                        <xIdType>UBBFOID</xIdType>
                        <xExchangeCode>EAGLE PE</xExchangeCode>
                        <primaryXrefSecAlias>552805</primaryXrefSecAlias>
                        <cancelInd>CANCEL_IND</cancelInd>
                        <endDate>2016-03-01</endDate>
                        <xUpdateTimestamp>2016-03-01T01:11:41</xUpdateTimestamp>
                        <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
                        <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
                        <xOrigSecurityAlias>800393</xOrigSecurityAlias>
                        <xSecurityAlias>531527</xSecurityAlias>
                        <xShortDesc>X_SHORT_DESC</xShortDesc>
                    </xId>
                </xrefIdentifiers>
                <primaryExchange>ALL</primaryExchange>
                <primaryExchangeCode>ALL</primaryExchangeCode>
                <securityAlias>247852</securityAlias>
                <assetCurrency>MYR</assetCurrency>
                <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
                <battingOrder>BATTING_ORDER</battingOrder>
            </settleAsset>
            <shareClass>SHARE_CLASS</shareClass>
            <eventId>T820A</eventId>
            <starEventType>STAR_EVENT_TYPE</starEventType>
            <eventType>EVENT_TYPE</eventType>
            <eventSequence>222683</eventSequence>
            <processDate>2016-03-01</processDate>
            <accountingDate>2016-03-01</accountingDate>
            <monthEndAccountingDate>2016-03-01</monthEndAccountingDate>
            <units>204.598</units>
            <amount>272.344</amount>
            <principal>519.022</principal>
            <income>343.698</income>
            <navId>674089</navId>
            <cashStatus>CASH_STATUS</cashStatus>
            <cashCategory>CASH_CATEGORY</cashCategory>
            <bankAlias>BANK_ALIAS</bankAlias>
            <autoSettleIndicator>AUTO_SETTLE_INDICATOR</autoSettleIndicator>
            <corpActionId>311843</corpActionId>
            <ledgerBalanceEntitlement>LEDGER_BALANCE_ENTITLEMENT</ledgerBalanceEntitlement>
            <accountingPlan>505771</accountingPlan>
            <positingPlan>578890</positingPlan>
            <recPayPlan>REC_PAY_PLAN</recPayPlan>
            <withholdingLocal>858.18</withholdingLocal>
            <reclaimLocal>629.434</reclaimLocal>
            <reclaimMethod>RECLAIM_METHOD</reclaimMethod>
            <batchEventId>TSTR8210A</batchEventId>
            <contSettleDate>2016-03-01</contSettleDate>
            <linkEventId>TSTR821A</linkEventId>
            <targetEventId>TSTR210A</targetEventId>
            <eventReason>EVENT_REASON</eventReason>
            <cancelEventId>TSR80A</cancelEventId>
            <cancelSequence>475289</cancelSequence>
            <recPayAccount2>REC_PAY_ACCOUNT2</recPayAccount2>
            <principalBreakageUnder>383.822</principalBreakageUnder>
            <principalBreakageOver>275.234</principalBreakageOver>
            <incomeBreakageUnder>275.253</incomeBreakageUnder>
            <incomeBreakageOver>978.499</incomeBreakageOver>
            <otherFeeLocal>637.607</otherFeeLocal>
            <stampDutyTaxLocal>829.837</stampDutyTaxLocal>
            <commAmountLocal>201.183</commAmountLocal>
            <taxAmountLocal>742.205</taxAmountLocal>
            <secFee>102.183</secFee>
            <backupPrice>534.171</backupPrice>
            <settleAmountLocal>899.869</settleAmountLocal>
            <brokerCode>EAGLE</brokerCode>
            <dividendRate>122.227</dividendRate>
            <currencyGain>750.873</currencyGain>
            <currencyLoss>335.381</currencyLoss>
            <localAssetCurrency>LOCAL_ASSET_CURRENCY</localAssetCurrency>
            <masterTicketNumber>MASTER_TICKET_NUMBER</masterTicketNumber>
            <tradeDateFxRate>409.563</tradeDateFxRate>
            <corpActInstance>822148</corpActInstance>
            <netAmountBase>802.42</netAmountBase>
            <principalAmountBase>928.792</principalAmountBase>
            <incomeAmountBase>365.549</incomeAmountBase>
            <recPayAccount>REC_PAY_ACCOUNT</recPayAccount>
            <recPayAccountDesc>REC_PAY_ACCOUNT_DESC</recPayAccountDesc>
            <reclaimAmountBase>986.235</reclaimAmountBase>
            <taxExpenseBase>206.833</taxExpenseBase>
            <breakageAmountUnderBase>440.159</breakageAmountUnderBase>
            <breakageAmountOverBase>693.69</breakageAmountOverBase>
            <recPayAmountLocal>910.578</recPayAmountLocal>
            <recPayAmountBase>881.541</recPayAmountBase>
            <clearingBroker>CLEARING_BROKER</clearingBroker>
            <taxReclaimRate>637.452</taxReclaimRate>
            <taxWithholdingRate>514.717</taxWithholdingRate>
            <specialReclaimRate>994.956</specialReclaimRate>
            <specialWithholdingRate>926.707</specialWithholdingRate>
            <sourceEventId>TSTR210A</sourceEventId>
            <targetAccountDate>2016-03-01</targetAccountDate>
            <gainSwapLocal>201.961</gainSwapLocal>
            <lossSwapLocal>777.04</lossSwapLocal>
            <gainSwapBase>721.765</gainSwapBase>
            <lossSwapBase>845.765</lossSwapBase>
            <termLoanFeeIncLocal>792.189</termLoanFeeIncLocal>
            <termLoanFeeIncBase>377.937</termLoanFeeIncBase>
            <termLoanFeeExpLocal>847.948</termLoanFeeExpLocal>
            <termLoanFeeExpBase>326.362</termLoanFeeExpBase>
            <commAmountBase>277.808</commAmountBase>
            <otherFeeBase>871.486</otherFeeBase>
            <secFeeBase>262.555</secFeeBase>
            <stampDutyTaxBase>842.647</stampDutyTaxBase>
            <fedTaxWithholdingBase>120.834</fedTaxWithholdingBase>
            <stTaxWithholdingBase>486.085</stTaxWithholdingBase>
            <streamSecAlias>756948</streamSecAlias>
            <taxAmountBase>202.472</taxAmountBase>
            <buWithholdingLocal>756.017</buWithholdingLocal>
            <buWithholdingBase>122.498</buWithholdingBase>
            <buWithholdingRate>188.708</buWithholdingRate>
            <price>776.817</price>
            <cancelType>C</cancelType>
            <cancelFlag>CANCEL_FLAG</cancelFlag>
            <couponDate>2016-03-01</couponDate>
            <cashEventSpawned>CASH_EVENT_SPAWNED</cashEventSpawned>
            <backupCouponEndDate>2016-03-01</backupCouponEndDate>
            <origContSettleDate>2016-03-01</origContSettleDate>
            <periodicDistType>PERIODIC_DIST_TYPE</periodicDistType>
            <costLotOpenEventId>TS210</costLotOpenEventId>
            <costLotCloseEventId>T820A</costLotCloseEventId>
            <corpActionType>CORP_ACTION_TYPE</corpActionType>
            <cashAccountName>CASH_ACCOUNT_NAME</cashAccountName>
            <cashAccount>CASH_ACCOUNT</cashAccount>
            <cashAccountAlias>253123</cashAccountAlias>
            <srcSysC>SRC_SYS_C</srcSysC>
            <settleCashDivUgl>346.559</settleCashDivUgl>
            <breakageUnderLocal>814.62</breakageUnderLocal>
            <breakageOverLocal>337.28</breakageOverLocal>
            <tradedDate>2016-03-01</tradedDate>
            <cashMatchInstance>505627</cashMatchInstance>
			<calcTransactionId>CALC_TRANSACTION_ID</calcTransactionId>
			<calcMasterTransactionId>CALC_MASTER_TRANSACTION_ID</calcMasterTransactionId>
			<calcCancelTransactionId>CALC_CANCEL_TRANSACTION_ID</calcCancelTransactionId>
			<assetToBaseFxRate>1.5</assetToBaseFxRate>
        </settledCashActivity>
    </accountingTransaction>
</EagleML>