Cash Account Relationship Example

This example was processed by eagle_default\in\xml\xml-ent_cash_account_relationship.xml rule.

<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="EntityTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="EntityTransactionMessage">
    <entityTransaction>
        <header>
            <action>ADD</action>
            <objectType>CashAccountRelationship</objectType>
        </header>
        <cashAccountRelationship>
            <objectType>CashAccountRelationship</objectType>
            <updateSource>MCADMIN</updateSource>
            <entityId>E81701</entityId>
            <cashAccountBankCode>MELLON</cashAccountBankCode>
            <cashAccountBankName>MELLON</cashAccountBankName>
            <cashAccountName>81701_NAME_1</cashAccountName>
            <cashAccountNumber>81701_ACC_NUM_1</cashAccountNumber>
            <custodyBankCode>MELLON</custodyBankCode>
            <custodyBankAccountName>MELLON</custodyBankAccountName>
            <custodyBankAccountNumber>81701_CUST_ACC_NUM_1</custodyBankAccountNumber>
            <cashAccountType>DEFAULT</cashAccountType>
            <longShortIndicator>DEFAULT</longShortIndicator>
            <cashBalance>Y</cashBalance>
            <cashAccountDetails>
                <settlementCurrency>USD</settlementCurrency>
            </cashAccountDetails>
        </cashAccountRelationship>
    </entityTransaction>
</EagleML>