Warehouse Pending Trade Example - All Elements
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="WarehouseTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="WarehouseTransactionMessage">
<header>
<sentBy>http://www.eagleinvsys.com/</sentBy>
</header>
<warehouseTransaction>
<header>
<objectType>WarehousePendingTrade</objectType>
</header>
<warehousePendingTrade>
<objectType>WarehousePendingTrade</objectType>
<objectId>WarehousePendingTrade</objectId>
<objectDescription>WarehousePendingTrade</objectDescription>
<updateTimestamp>2015-07-17T11:50:15</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2015-07-20</effectiveDate>
<xrefAccountId>PRD_ID_579</xrefAccountId>
<xrefAccountIdType>ISIN</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
<ticker>TICKER_S579</ticker>
<cusip>CUSIP_S579</cusip>
<isin>ISIN_S579</isin>
<accountBasis>XGAAP</accountBasis>
<accruedInterestType>CUM</accruedInterestType>
<acquisitionType>A</acquisitionType>
<amortAtDispLtdB>1.01</amortAtDispLtdB>
<amortAtDispLtdL>2.02</amortAtDispLtdL>
<amortYield>3.03</amortYield>
<autoSettleIndicator>Y</autoSettleIndicator>
<backupWithholdingL>4.04</backupWithholdingL>
<bankAlias>5</bankAlias>
<batchEventId>TS21A1</batchEventId>
<brokerCode>EAGLE</brokerCode>
<brokerName>BROKER_NAME</brokerName>
<buyToBaseFxRate>6.06</buyToBaseFxRate>
<cancelEventId>TSTR827</cancelEventId>
<capExpFeesFlag>N</capExpFeesFlag>
<cashCategory>CASH_CATEGORY</cashCategory>
<cashEventType>RECPT</cashEventType>
<clearingBrokerCode>EAGLE</clearingBrokerCode>
<clearingBrokerName>CLEARING_BROKER_NAME</clearingBrokerName>
<comments>COMMENTS</comments>
<commissionAmountLocal>7.07</commissionAmountLocal>
<conversionPremium>8.08</conversionPremium>
<costBasisCoverLotFlag>Y</costBasisCoverLotFlag>
<costBasisType>F</costBasisType>
<coveredLotOverrideFlag>N</coveredLotOverrideFlag>
<custodyBankAccountNumber>CSTD_NUM</custodyBankAccountNumber>
<custodyBankCode>CUSTODY_BANK_CODE</custodyBankCode>
<custodyBankDesc>CUSTODY_BANK_DESC</custodyBankDesc>
<custodyBankSubAccount>SUB_ACCT</custodyBankSubAccount>
<deferredIncReceivB>9.09</deferredIncReceivB>
<deferredIncReceivL>10.1</deferredIncReceivL>
<eventId>TS2102</eventId>
<eventIdSwitch>E</eventIdSwitch>
<eventSubPriority>11</eventSubPriority>
<eventType>EVENT_TYPE</eventType>
<exchangeCode>EXCHNG</exchangeCode>
<exchangeFeeLocal>11.11</exchangeFeeLocal>
<exportBatchId>TSTR7986G</exportBatchId>
<factor>12.12</factor>
<factorDate>2015-07-01</factorDate>
<fairMarketValueBase>13.13</fairMarketValueBase>
<fairMarketValueFlag>Y</fairMarketValueFlag>
<fairMarketValueLocal>14.14</fairMarketValueLocal>
<fairMarketValuePrice>15.15</fairMarketValuePrice>
<fromAutoSettleInd>N</fromAutoSettleInd>
<fromCashEventType>F_CASH_T</fromCashEventType>
<fromEntityId>FROM_E01</fromEntityId>
<fromLongShortIndicator>N</fromLongShortIndicator>
<fromNetAmountLocal>16.16</fromNetAmountLocal>
<fromQuantity>17.17</fromQuantity>
<fromSecurityAlias>18</fromSecurityAlias>
<fromWashSaleEligibleIndicator>Y</fromWashSaleEligibleIndicator>
<holdingPeriodDate>2015-07-02</holdingPeriodDate>
<ilbCloseIndexRatio>19.19</ilbCloseIndexRatio>
<ilbConvertedIncB>20.2</ilbConvertedIncB>
<ilbConvertedIncL>21.21</ilbConvertedIncL>
<ilbIndexRatio>22.22</ilbIndexRatio>
<ilbOrigAcquireIndex>23.23</ilbOrigAcquireIndex>
<impliedCommission>COM</impliedCommission>
<ledgerEffectiveDate>2015-07-03</ledgerEffectiveDate>
<letterOfAutorization>L</letterOfAutorization>
<linkEventId>T821A3</linkEventId>
<localToBaseFxRate>24.24</localToBaseFxRate>
<longShortIndicator>Y</longShortIndicator>
<lotSelectionMethod>HORIG</lotSelectionMethod>
<monthlyAccountDate>2015-07-04</monthlyAccountDate>
<mttype>MTCASH</mttype>
<navId>25</navId>
<netAmountBase>26.26</netAmountBase>
<netAmountLocal>27.27</netAmountLocal>
<oidYield>28.28</oidYield>
<optionSettlementMethod>METHOD</optionSettlementMethod>
<orderNumber>ORDER_NUMBER</orderNumber>
<origAcquireCostBase>29.29</origAcquireCostBase>
<origAcquireCostLocal>30.3</origAcquireCostLocal>
<origAcquireDate>2015-07-05</origAcquireDate>
<originalEventId>T820A4</originalEventId>
<originalFaceValue>31.31</originalFaceValue>
<originalUpdateSource>ORIGINAL_UPDATE_SOURCE</originalUpdateSource>
<origSettlementDate>2015-07-06</origSettlementDate>
<origWashsaleDisallowanceB>32.32</origWashsaleDisallowanceB>
<origWashsaleDisallowanceL>33.33</origWashsaleDisallowanceL>
<otherFeeLocal>34.34</otherFeeLocal>
<ownershipTransferDate>2015-07-06</ownershipTransferDate>
<performancePrice>35.35</performancePrice>
<postDate>2015-07-07</postDate>
<price>36.36</price>
<quantity>37.37</quantity>
<quantityWashSaleEligible>38.38</quantityWashSaleEligible>
<reasonCode1>REASON_CODE1</reasonCode1>
<reasonCode2>REASON_CODE2</reasonCode2>
<reasonCode3>REASON_CODE3</reasonCode3>
<reasonCode4>REASON_CODE4</reasonCode4>
<reasonCode5>REASON_CODE5</reasonCode5>
<reclaimAmountBase>39.39</reclaimAmountBase>
<reclaimAmountLocal>40.4</reclaimAmountLocal>
<recordPayAccount1>RECORD_PAY_ACCOUNT1</recordPayAccount1>
<recordPayAccount2>RECORD_PAY_ACCOUNT2</recordPayAccount2>
<recordPayEventType>RECORD_PAY_EVENT_TYPE</recordPayEventType>
<recordPayPostingPlanType>RECORD_PAY_POSTING_PLAN_TYPE</recordPayPostingPlanType>
<retroIndicator>N</retroIndicator>
<sellToBaseFxRate>41.41</sellToBaseFxRate>
<sellToBuyFxRate>42.42</sellToBuyFxRate>
<settlementAmountSettle>43.43</settlementAmountSettle>
<settlementCurrency>USD</settlementCurrency>
<settlementDate>2015-07-08</settlementDate>
<settlementInstructions1>SETTLEMENT_INSTRUCTIONS1</settlementInstructions1>
<settlementInstructions2>SETTLEMENT_INSTRUCTIONS2</settlementInstructions2>
<settlementInstructions3>SETTLEMENT_INSTRUCTIONS3</settlementInstructions3>
<settlementInstructions4>SETTLEMENT_INSTRUCTIONS4</settlementInstructions4>
<settlementLocation>STLMT_LOC</settlementLocation>
<settleToBaseFxRate>44.44</settleToBaseFxRate>
<stampDutyTaxLocal>45.45</stampDutyTaxLocal>
<targetEventId>TSTR8256</targetEventId>
<targetOrigEventId>T820A6</targetOrigEventId>
<targetPurchaseDate>2015-07-09</targetPurchaseDate>
<targetPurchasePrice>46.46</targetPurchasePrice>
<targetTradeTicketNumber>TARGET_TRADE_TICKET_NUMBER</targetTradeTicketNumber>
<taxAmountLocal>47.47</taxAmountLocal>
<taxExpenseBase>48.48</taxExpenseBase>
<taxExpenseLocal>49.49</taxExpenseLocal>
<taxReclaimBase>50.50</taxReclaimBase>
<taxReclaimLocal>51.51</taxReclaimLocal>
<tbaCashflow>TBA</tbaCashflow>
<tbaIndicator>N</tbaIndicator>
<tbaTradeId>TSTR7986G</tbaTradeId>
<termLoanExpenseL>53.53</termLoanExpenseL>
<termLoanFeeIncomeL>54.54</termLoanFeeIncomeL>
<toAccountBasis>GAAP</toAccountBasis>
<toAutoSettleInd>Y</toAutoSettleInd>
<toBaseCurrency>EUR</toBaseCurrency>
<toCashEventType>T_CASH_T</toCashEventType>
<toCommissionAmountLocal>55.55</toCommissionAmountLocal>
<toCostMethod>M</toCostMethod>
<toEntityId>TSTR8257</toEntityId>
<toExchangeFeeLocal>56.56</toExchangeFeeLocal>
<toLocalToBaseFxRate>57.57</toLocalToBaseFxRate>
<toLongShortIndicator>Y</toLongShortIndicator>
<toLotSelectionMethod>TOMETHOD</toLotSelectionMethod>
<toNetAmountLocal>58.58</toNetAmountLocal>
<toQuantity>59.59</toQuantity>
<toSecurityAlias>60</toSecurityAlias>
<toSettlementCurrency>NZD</toSettlementCurrency>
<toSettleToBaseFxRate>61.61</toSettleToBaseFxRate>
<toTargetEventId>TSR8218</toTargetEventId>
<toWashSaleEligibleIndicator>N</toWashSaleEligibleIndicator>
<tradedInterestBase>62.62</tradedInterestBase>
<tradedInterestLocal>63.63</tradedInterestLocal>
<tradeStatus>NEW</tradeStatus>
<tradeTicketNumber>TRADE_TICKET_NUMBER</tradeTicketNumber>
<tradeYield>64.64</tradeYield>
<transactionNotes>TRADEFWD</transactionNotes>
<washsaleCloseQuantity>65.65</washsaleCloseQuantity>
<washsaleClsTradeDate>2015-07-10</washsaleClsTradeDate>
<washsaleClsTradeTicketNumber>WASHSALE_CLS_TRADE_TICKET_NUMBER</washsaleClsTradeTicketNumber>
<washsaleDisallowanceCurrentB>66.66</washsaleDisallowanceCurrentB>
<washsaleDisallowanceCurrentL>67.67</washsaleDisallowanceCurrentL>
<washsaleDisallowanceTerm>U</washsaleDisallowanceTerm>
<washsaleDisallowanceType>WS_DIS_TP</washsaleDisallowanceType>
<washSaleEligibleIndicator>Y</washSaleEligibleIndicator>
<washsaleOpenHoldingDate>2015-07-11</washsaleOpenHoldingDate>
<washsaleOrigAcquireDate>2015-07-12</washsaleOrigAcquireDate>
<washsaleOrigOpenEventId>TS2109</washsaleOrigOpenEventId>
<userChar1>USER_CHAR1</userChar1>
<userChar2>USER_CHAR2</userChar2>
<userChar3>USER_CHAR3</userChar3>
<userFloat1>68.68</userFloat1>
<userFloat2>69.69</userFloat2>
<userFloat3>70.70</userFloat3>
</warehousePendingTrade>
</warehouseTransaction>
</EagleML>