Accounting GL Activity Example - All Elements

<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>
      <objectType>GeneralLedgerActivity</objectType>
    </header>
    <generalLedgerActivity>
      <objectType>GeneralLedgerActivity</objectType>
      <updateTimestamp>2015-03-30T13:23:45</updateTimestamp>
      <updateSource>MCADMIN</updateSource>
      <portfolio>
        <entityId> ENTST001</entityId>
        <entityName> ENTST001</entityName>
        <entityType> PORT</entityType>
        <xrefAccountId>TSTR827</xrefAccountId>
        <xrefAccountIdType>XREF1</xrefAccountIdType>
        <xrefClassCode>TF</xrefClassCode>
        <entityXrefs>
          <entityXref>
            <xrefAccountId> TSTXREF01</xrefAccountId>
            <xrefAccountIdType> XREF1</xrefAccountIdType>
            <xrefClassCode>TF</xrefClassCode>
          </entityXref>
        </entityXrefs>
        <entityResolutionOption>MATCH_ALL</entityResolutionOption>
        <entityBattingOrder>XREF1</entityBattingOrder>
        <ledgerPost>
          <transactionId>TSTR827</transactionId>
          <postDate>2015-03-30</postDate>
          <accountingDate>2015-03-30</accountingDate>
          <effectiveDate>2015-03-30</effectiveDate>
          <monthEndDate>2015-03-30</monthEndDate>
          <quantity>493.865</quantity>
          <quantityType>CURRENCY</quantityType>
          <transactionType>TRADEFWD</transactionType>
          <accountingCategory>ACCOUNTING_CATEGORY</accountingCategory>
          <noteId>204673</noteId>
          <postId>491291</postId>
          <accountingPeriodSequence>963546</accountingPeriodSequence>
          <ledgerAccount>
            <accountId>315111</accountId>
            <accountingBasis>ACCOUNTING_BASIS</accountingBasis>
            <baseCurrency>UAH</baseCurrency>
            <localCurrency>VEB</localCurrency>
            <class>CLASS</class>
            <ledgerAccountNumber>LEDGER_ACCOUNT_NUMBER</ledgerAccountNumber>
            <longShortIndicator>LONG_SHORT_INDICATOR</longShortIndicator>
            <originalOffsetAccountId>554912</originalOffsetAccountId>
            <lastBalzeroDate>2015-03-30</lastBalzeroDate>
            <closeInd>CLOSE_IND</closeInd>
            <customAccount>CUSTOM_ACCOUNT</customAccount>
            <customAccountDescription>CUSTOM_ACCOUNT_DESCRIPTION</customAccountDescription>
            <gLSubAccount>G_L_SUB_ACCOUNT</gLSubAccount>
            <granEffectiveDate>2015-03-30</granEffectiveDate>
            <inactiveDate>2015-03-30</inactiveDate>
            <inactiveFlag>INACTIVE_FLAG</inactiveFlag>
            <ledgerGranRule>928738</ledgerGranRule>
            <postInstance>634877</postInstance>
            <securityGrouping>575194</securityGrouping>
            <primaryAssetId>CUSIP_ID</primaryAssetId>
            <primaryAssetType>CUSIP</primaryAssetType>
            <altAssetIdAndType>
              <instrumentId>VALOREN_ID</instrumentId>
              <instrumentIdType>VALOREN</instrumentIdType>
            </altAssetIdAndType>
            <issueName>SWTEST5206</issueName>
            <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
            <issueDescription>ISSUE_DESCRIPTION</issueDescription>
            <ticker>TICKER_ID</ticker>
            <cusip>CUSIP_ID</cusip>
            <cusipPay>CUSIP_PAY_ID</cusipPay>
            <cusipReceive>CUSIP_RECEIVE_ID</cusipReceive>
            <isin>ISIN_ID</isin>
            <sedol>SEDOL_ID</sedol>
            <reuters>REUTERS</reuters>
            <bloombergId>BLOOMBERG_ID</bloombergId>
            <sicovmId>SICOVM_ID</sicovmId>
            <valorenId>VALOREN_ID</valorenId>
            <cedel>CEDEL_ID</cedel>
            <internalId>INTERNAL_ID</internalId>
            <cinsId>CINS_ID</cinsId>
            <xrefIdentifiers>
              <xId>
                <xId>TSTR7986G</xId>
                <xIdType>SYNTHETIC</xIdType>
              </xId>
            </xrefIdentifiers>
            <primaryExchange>ALL</primaryExchange>
            <primaryExchangeCode>ALL</primaryExchangeCode>
            <securityAlias>444107</securityAlias>
            <assetCurrency>MXN</assetCurrency>
            <assetResolutionOption>ALL</assetResolutionOption>
            <battingOrder>cusip,isin,sedol</battingOrder>
            <assetGroup>ASSET_GROUP</assetGroup>
            <ledgerLog>
              <logAcctDate>2015-03-30</logAcctDate>
              <amount>445.272</amount>
              <debitCredit>DEBIT_CREDIT</debitCredit>
              <logId>164690</logId>
            </ledgerLog>
          </ledgerAccount>
          <ledgerNotes>
            <notes>TEST_NOTES</notes>
            <notesAlloc>TEST</notesAlloc>
          </ledgerNotes>
        </ledgerPost>
      </portfolio>
    </generalLedgerActivity>
  </accountingTransaction>
</EagleML>