Tax Lot Service Cost Basis Adjustment Example

<costAdjustmentType>UPDATE_TAXSERVICE_LOT</costAdjustmentType> refers to event type INS_UPDATE_TAX_SVC_LOT_INFO
<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>
    <action>ADD</action>
    <objectType>CostBasisAdjustment</objectType>
    <objectId>T821A</objectId>
</header>
<costBasisAdjustment>
    <objectType>CostBasisAdjustment</objectType>
    <objectId>CostBasisAdjustment</objectId>
    <updateSource>MCADMIN</updateSource>
    <entityId>TSTR8210A</entityId>
    <entityName>ENTITY_NAME</entityName>
    <entityType>ENTITY_TYPE</entityType>
    <xrefAccountId>TSTR210A</xrefAccountId>
    <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
    <xrefClassCode>TF</xrefClassCode>
    <entityXrefs>
        <entityXref>
            <xrefAccountId>TSR80A</xrefAccountId>
            <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
            <xrefClassCode>TF</xrefClassCode>
        </entityXref>
    </entityXrefs>
    <entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
    <entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
    <primaryAssetId>TSTR7986G</primaryAssetId>
    <primaryAssetType>IAS LINK REF NUM</primaryAssetType>
    <altAssetIdAndType>
        <instrumentId>TR821A</instrumentId>
        <instrumentIdType>SICOVNID</instrumentIdType>
    </altAssetIdAndType>
    <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>TR821A</bloombergId>
    <sicovmId>TST20A</sicovmId>
    <valorenId>T821A</valorenId>
    <cedel>CEDEL_ID</cedel>
    <internalId>TSTR8210A</internalId>
    <cinsId>TSTR7986G</cinsId>
    <uniqueProductId>TSTR821</uniqueProductId>
    <uniqueSwapId>TSTR7986G</uniqueSwapId>
    <xrefIdentifiers>
        <xId>
            <xId>TSTR8210A</xId>
            <xIdType>IDBELGIUM</xIdType>
            <xExchangeCode>XTSE</xExchangeCode>
            <primaryXrefSecAlias>924036</primaryXrefSecAlias>
            <cancelInd>CANCEL_IND</cancelInd>
            <endDate>2015-08-24</endDate>
            <xUpdateTimestamp>2015-08-24T04:59:01</xUpdateTimestamp>
            <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
            <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
            <xOrigSecurityAlias>480861</xOrigSecurityAlias>
            <xSecurityAlias>154694</xSecurityAlias>
            <xShortDesc>X_SHORT_DESC</xShortDesc>
        </xId>
    </xrefIdentifiers>
    <primaryExchange>ALL</primaryExchange>
    <primaryExchangeCode>ALL</primaryExchangeCode>
    <assetResolutionOption>ALL</assetResolutionOption>
    <costAdjustmentType>UPDATE_TAXSERVICE_LOT</costAdjustmentType>
	<longShortIndicator>L</longShortIndicator>
	<openEventId>EML152</openEventId> <!-- 151 -->
	<qtyWashSaleEligible>405.0000</qtyWashSaleEligible> <!-- 405 -->
	<quantity>163.0000</quantity> <!-- 163 -->
	<unitCostBase>4643.0000</unitCostBase> <!-- 4643 -->
	<unitCostLocal>4642.0000</unitCostLocal> <!-- 4642 -->
	<amortizedCostBase>2690.00</amortizedCostBase> <!-- 2690 -->
	<amortizedCostLocal>2689.00</amortizedCostLocal><!-- 2689 -->
	<lossDeferralBase>402.00</lossDeferralBase><!-- 402 -->
	<lossDeferralLocal>403.00</lossDeferralLocal><!-- 403 -->
</costBasisAdjustment>
</accountingTransaction>
</EagleML>