Realized Gain Loss Example

<EagleML
  eaglemlVersion="2-0"
  eaglemlType="AccountingTransactionMessage"
  eaglemlRevision="221"
  xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 ../Schemas/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>
        <realizedGainLoss>
            <objectType>RealizedGainLoss</objectType>
            <objectId>RealizedGainLoss</objectId>
            <objectDescription>ACCOUNTING</objectDescription>
            <entityId>IESWAPB</entityId>
            <entityName>IESWAPB</entityName>
            <entityType>PORT</entityType>
            <accountingBasis>USTAX</accountingBasis>
            <startDate>2016-01-01</startDate>
            <endDate>2016-01-01</endDate>
            <entityDetailId>IESWAPB</entityDetailId>
            <primaryAssetId>HANG SENG INDEX TOTAL RETURN NET</primaryAssetId>
            <primaryAssetType>INTERNAL</primaryAssetType>
            <issueName>HANG SENG INDEX TOTAL RETURN NET_R</issueName>
            <issueDescription>HANG SENG INDEX TOTAL RETURN NET_R RECEIVE LEG F QUARTERLY</issueDescription>
            <securityAlias>24330729</securityAlias>
            <assetCurrency>USD</assetCurrency>
            <investmentType>DERV</investmentType>
            <processingSecurityType>SWLXEQ</processingSecurityType>
            <quantityScale>1</quantityScale>
            <maturityDate>2016-01-01</maturityDate>
            <longShortIndicator>L</longShortIndicator>
            <tradeDate>2016-01-01</tradeDate>
            <ledgerEffectiveDate>2016-01-01</ledgerEffectiveDate>
            <netCash>0</netCash>
            <tradeBaseAmount>0</tradeBaseAmount>
            <tipIncomeLtdLocal>0</tipIncomeLtdLocal>
            <tipIncomeLtdBase>0</tipIncomeLtdBase>
            <bookValueLocal>0</bookValueLocal>
            <bookValue>0</bookValue>
            <totalAmortLocal>0</totalAmortLocal>
            <totalAmortBase>0</totalAmortBase>
            <gainCurrency988>0</gainCurrency988>
            <lossCurrency988>0</lossCurrency988>
            <currencyGainInt>0</currencyGainInt>
            <currencyLossInt>0</currencyLossInt>
            <creditLossB>0</creditLossB>
            <creditLossL>0</creditLossL>
            <disallowGainB>0</disallowGainB>
            <disallowGainL>0</disallowGainL>
            <disallowLossB>0</disallowLossB>
            <disallowLossL>0</disallowLossL>
            <fairMarketValueBase>0</fairMarketValueBase>
            <fairMarketValueLocal>0</fairMarketValueLocal>
            <fairMarketValuePrice>0</fairMarketValuePrice>
            <gainCurrencyId>0</gainCurrencyId>
            <gainSecurityId>0</gainSecurityId>
            <lossCurrencyId>0</lossCurrencyId>
            <lossSecurityId>0</lossSecurityId>
            <ownershipTransferDate>2016-01-01</ownershipTransferDate>
            <positionId>0</positionId>
            <quantity>0</quantity>
            <realizedGlBase>0</realizedGlBase>
            <realizedGlLocal>0</realizedGlLocal>
            <realizedGlNcrB>0</realizedGlNcrB>
            <realizedGlNcrL>0</realizedGlNcrL>
            <targetPurchaseDate>2016-01-01</targetPurchaseDate>
            <targetPurchasePrice>0</targetPurchasePrice>
            <tradeId>0</tradeId>
            <closeLotId>0</closeLotId>
            <tradeCurrency>HKD</tradeCurrency>
            <closeOpenOrderNumber>0</closeOpenOrderNumber>
            <gainSwapB>1298.7</gainSwapB>
            <gainSwapL>10000</gainSwapL>
            <lossSwapB>0</lossSwapB>
            <lossSwapL>0</lossSwapL>
            <impairmentLtdBase>0</impairmentLtdBase>
            <impairmentLtdLocal>0</impairmentLtdLocal>
            <amortizedCostPrevBase>0</amortizedCostPrevBase>
            <amortizedCostPrevLocal>0</amortizedCostPrevLocal>
            <impairmentAmortOffsetB>0</impairmentAmortOffsetB>
            <impairmentAmortOffsetL>0</impairmentAmortOffsetL>
            <impairmentCostOffsetB>0</impairmentCostOffsetB>
            <impairmentCostOffsetL>0</impairmentCostOffsetL>
            <impairmentCostPrevB>0</impairmentCostPrevB>
            <impairmentCostPrevL>0</impairmentCostPrevL>
            <totalGainLocal>0</totalGainLocal>
            <totalLossLocal>0</totalLossLocal>
            <costMethod>I</costMethod>
            <splitRatio>0</splitRatio>
            <divAmt>0</divAmt>
            <cpAddedAmt>0</cpAddedAmt>
            <cpAmt>1</cpAmt>
            <cpCallAmt>0</cpCallAmt>
            <cpCallPx>0</cpCallPx>
            <cpCash>0</cpCash>
            <cpMsinkAmt>7.7</cpMsinkAmt>
            <cpNewCpnRt>0</cpNewCpnRt>
            <cpNxtResetDt>2016-01-01</cpNxtResetDt>
            <cpPrevMdt>2016-01-01</cpPrevMdt>
            <cpSettleDt>2016-01-01</cpSettleDt>
            <userGroup2>0</userGroup2>
            <fromFmvPrice>0</fromFmvPrice>
            <toFmvPrice>0</toFmvPrice>
            <cpAdjDt>2016-01-01</cpAdjDt>
            <batchEventId>TRRESETCOST</batchEventId>
            <consentRt>0</consentRt>
            <consentDt>2016-01-01</consentDt>
            <CxlMonthEndDate>2016-01-01</CxlMonthEndDate>
            <reportType>POSTDT</reportType>
            <accountBasis>USTAX</accountBasis>
            <priceMultiplier>1</priceMultiplier>
            <coupon>0</coupon>
            <country>HK</country>
            <topEntityName>IESWAPB</topEntityName>
            <bookValueBase>0</bookValueBase>
            <gainLossLocal>10000</gainLossLocal>
            <gainLossBase>0</gainLossBase>
            <currGainLoss>0</currGainLoss>
            <currGainLossInt>0</currGainLossInt>
            <currGainLoss988>0</currGainLoss988>
            <sectorName>IESWAPB</sectorName>
            <settledFlag>N</settledFlag>
            <fxImpairment>0</fxImpairment>
            <longTermGainBase>0</longTermGainBase>
            <longTermGainLocal>0</longTermGainLocal>
            <longTermLossBase>0</longTermLossBase>
            <longTermLossLocal>0</longTermLossLocal>
            <shortTermGainBase>0</shortTermGainBase>
            <shortTermGainLocal>0</shortTermGainLocal>
            <shortTermLossBase>0</shortTermLossBase>
            <shortTermLossLocal>0</shortTermLossLocal>
            <currencyGainBase>0</currencyGainBase>
            <currencyGainLocal>0</currencyGainLocal>
            <currencyLossBase>0</currencyLossBase>
            <currencyLossLocal>0</currencyLossLocal>
            <amortizedPrice>0</amortizedPrice>
            <netGainLossBase>1298.7</netGainLossBase>
            <netGainLossLocal>0</netGainLossLocal>
            <nonCreditLossLocal>0</nonCreditLossLocal>
            <nonCreditLossBase>0</nonCreditLossBase>
            <reportAmount>0</reportAmount>
            <reportAmount2>1298.7</reportAmount2>
            <reportAmount3>0</reportAmount3>
            <reportAmount4>0</reportAmount4>
            <reportIssueName>4BLQUCDOTRAHOPC8#TRR1</reportIssueName>
            <newMonthDate>2016-01-01</newMonthDate>
        </realizedGainLoss>
    </accountingTransaction>
</EagleML>