<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> <identifier> <transactionId>AEQOPENFRKOING23</transactionId> </identifier> <objectType>AccountingAssetCash</objectType> </header> <accountingAssetCash> <entityId>QAEMLTST</entityId> <primaryAssetId>QATEST001</primaryAssetId> <primaryAssetType>CUSIP</primaryAssetType> <issueName>APPLE</issueName> <cusip>QATEST001</cusip> <assetResolutionOption>ALL</assetResolutionOption> <assetCashType>OPEN_CASHDIV</assetCashType> <tradeDate>2014-12-27</tradeDate> <longShortIndicator>L</longShortIndicator> <grossIncomeLocal>10</grossIncomeLocal> <units>93.12</units> <netAmountLocal>10</netAmountLocal> <localToBaseFXRate>10</localToBaseFXRate> <netAmountBase>931.2</netAmountBase> <reclaimAmountLocal>10</reclaimAmountLocal> <periodicDistributionType>Cash Dividend</periodicDistributionType> <custodianBankCode>1AA</custodianBankCode> <custodianBankName>1AA</custodianBankName> <custodyBankAccount>1AA</custodyBankAccount> <cashAccountName>CASH</cashAccountName> <cashAccountNumber>1</cashAccountNumber> </accountingAssetCash> </accountingTransaction> </EagleML>
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