Custodian Cash Transfer Example

<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>IntrafundCashTransfer</objectType>
		</header>
		<intrafundCashTransfer>
			<objectType>IntrafundCashTransfer</objectType>
			<entityId>ENTITY01</entityId>
			<accountingBasis>USTAX</accountingBasis>
			<effectiveDate>2018-07-10</effectiveDate>
			<accountingDate>2018-07-10</accountingDate>
			<monthEndDate>2018-07-10</monthEndDate>
			<transferDate>2018-07-10</transferDate>
			<createPositiveCashFlows>Y</createPositiveCashFlows>
			<transferType>P</transferType>
			<fromCashCategory>TRADE</fromCashCategory>
			<toCashCategory>INCOME</toCashCategory>
			<transferCurrency>USD</transferCurrency>
			<transferAmount>1</transferAmount>
			<longShortIndicator>L</longShortIndicator>
			<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
			<cashAccountDefaultEntity>TSTR8210A</cashAccountDefaultEntity>
			<custodianBankCode>CUSTODIAN_BANK_CODE</custodianBankCode>
			<custodianBankName>CUSTODIAN_BANK_NAME</custodianBankName>
			<custodyBankAccount>CUSTODY_BANK_ACCOUNT</custodyBankAccount>
			<custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT</custodyBankSubaccount>
			<cashAccountName>CASH_ACCOUNT_NAME_1</cashAccountName>
			<cashAccountNumber>CASH_ACCOUNT_NUMBER_1</cashAccountNumber>
			<cashAccountAlias>279848</cashAccountAlias>
			<toCashAccountName>CASH_ACCOUNT_NAME_2</toCashAccountName>
			<toCashAccountNumber>CASH_ACCOUNT_NUMBER_2</toCashAccountNumber>
			<toCashAccountAlias>790883</toCashAccountAlias>
			<transactionNotes>SPOT</transactionNotes>
		</intrafundCashTransfer>
	</accountingTransaction>
</EagleML>