Ledger Posting Dual Entry Example

The LedgerPostingDualEntry interface enables you to load a double sided, or offsetting, ledger entry. You can load to both the general ledger credit and debit accounts in a single request. You can post to a specific security by setting the resolveSecurityForPostingFlag to Y.

<EagleML eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" 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>LedgerPostingDualEntry</objectType>
		</header>
		<ledgerPostingDualEntry>
			<entityId>ENTITYID</entityId>
			<primaryAssetId>ASSET</primaryAssetId>
			<primaryAssetType>CUSIP</primaryAssetType>
			<longShortIndicator>L</longShortIndicator>
			<accountingBasis>USTAX</accountingBasis>
			<effectiveDate>2018-05-25</effectiveDate>
			<accountingDate>2018-05-25</accountingDate>
			<glDebitAccount>1007000500</glDebitAccount>
			<glCreditAccount>4001000100</glCreditAccount>
			<units>50.00</units>
			<localToBaseFXRate>24.234</localToBaseFXRate>
			<ledgerNoteDescription>NOY</ledgerNoteDescription>
		</ledgerPostingDualEntry>
	</accountingTransaction>
</EagleML>