Accounting Cash Income Misc Example

Owned by Natalie Gesin (Deactivated)
Last updated: Oct 05, 2018 by Dmitry Donosiyan (Unlicensed)
1 min read
<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>AccountingAssetCash</objectType>
</header>
<accountingAssetCash>
	<entityId>TEST</entityId>
	<primaryAssetId>EQTEST1</primaryAssetId>
	<primaryAssetType>INTERNAL</primaryAssetType>
	<internalId>EQTEST1</internalId>
	<assetCurrency>USD</assetCurrency>
	<assetCashType>AMISCINC</assetCashType>
	<recPayCategory>OTHER INCOME</recPayCategory>
	<tradeDate>2017-10-04</tradeDate>
	<longShortIndicator>L</longShortIndicator>
	<settlementCurrency>USD</settlementCurrency>
	<units>100</units>
	<netAmountLocal>100</netAmountLocal>
	<cashCurrency>USD</cashCurrency>
	<autoSettleIndicator>N</autoSettleIndicator>
	<recPayCategory>MISC INCOME</recPayCategory>
	<originalTradeTicketNumber>22</originalTradeTicketNumber>
	<ledgerNoteDescription>TEST</ledgerNoteDescription>
</accountingAssetCash>
</accountingTransaction>
</EagleML>