<EagleML
eaglemlVersion="2-0"
eaglemlType="WarehouseTransactionMessage"
eaglemlRevision="189"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="WarehouseTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<warehouseTransaction>
<header>
<objectType>WarehouseGLBalances</objectType>
</header>
<warehouseGLBalances>
<objectType>WarehouseGLBalances</objectType>
<objectId>WarehouseGLBalances</objectId>
<sourceName>MSTARDIRECT</sourceName>
<updateSource>S2PGL10<<updateSource>MCADMIN</updateSource>
<entityId>STP07NNT<<entityId>EMLFUNWH</entityId>
<entityName>STP07NNT<<entityName>EMLFUNWH</entityName>
<entityType>PORT</entityType>
<accountingBasis>USTAX</accountingBasis>
<primaryAssetId>US65535H2085<<primaryAssetId>EMLFUN_SMF_WH13</primaryAssetId>
<primaryAssetType>ISIN<<primaryAssetType>INTERNAL</primaryAssetType>
<issueName>STPS04XXX<<issueName>WH13_EMLFUNSMFGLBalancesLong</issueName>
<issueDescription>STPS04XXX<<issueDescription>WH13_EMLFUNSMFGLBalancesLong</issueDescription>
<ticker>ticker0</ticker>
<cusip>cusip0</cusip>
<cusipPay>cusipPay0</cusipPay>
<cusipReceive>cusipReceive0</cusipReceive>
<isin>US65535H2085</isin>
<sedol>sedol0</sedol>
<reuters>reuters0</reuters>
<bloombergId>bloombergId0</bloombergId>
<sicovmId>sicovmId0</sicovmId>
<valorenId>valorenId0</valorenId>
<cedel>cedel0</cedel>
<internalId>internalId0</internalId>
<cinsId>cinsId0</cinsId>
<xrefIdentifiers>
<xId1>
<xId>xId0<<xId>EMLGEWH13</xId>
<xIdType>xIdType0<<xIdType>EMLGENXDTYPE</xIdType>
</xId1>
<xId2>
<xId>xId1</xId>
<xIdType>xIdType1</xIdType> </xId2>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<battingOrder>isin,cusip</battingOrder>
<effectiveDate>2015<effectiveDate>2017-0501-04<01</effectiveDate>
<maturityDate>2020-01-01</maturityDate>
<baseCurrency>USD</baseCurrency>
<localCurrency>GPB</localCurrency>
<longShortIndicator>L</longShortIndicator>
<updateSwitch></updateSwitch>
<shareClass>TF</shareClass>
<ledgerAccount>ledgerAccount0<<ledgerAccount>90060002342</ledgerAccount>
<ledgerAccountDescription>ledgerAccountDescription0<<ledgerAccountDescription>ledgerAccountDescription</ledgerAccountDescription>
<balance>11.111</balance>
<assetLiabCode>assetLiabCode0<<assetLiabCode>3</assetLiabCode>
<assetLiabDescription>assetLiabDescription0<<assetLiabDescription>CAPITAL1</assetLiabDescription>
<stmtCat>stmtCat0</stmtCat>
<fromFundClass>fromFundClass0<<fromFundClass>TF</fromFundClass>
<contraClass>contraClass0</contraClass>
<lotNumber>lotNumber0<<lotNumber>991</lotNumber>
<gldpTransactionId>gldpTransactionId0<<gldpTransactionId>201701</gldpTransactionId>
<groupId>2222</groupId>
<groupSequence>3333</groupSequence>
<accountingDateId>44</accountingDateId>
<accountingDate>2015-05-04</accountingDate>
<accountStartDate>2015-05-04</accountStartDate>
<amountBase>0</amountBase>
<amountLocal>0</amountLocal>
<datePostedId>0</datePostedId>
<datePosted>2015-05-04</datePosted>
<debitOrCredit>debitOrCredit0<<debitOrCredit>2</debitOrCredit>
<postedToGl>postedToGl0<<postedToGl>1</postedToGl>
<postingSource>postingSource0</postingSource>
<recurringTrans>recurringTrans0<<recurringTrans>3</recurringTrans>
<timePosted>timePosted0<<timePosted>tims</timePosted>
<gldpType>gldpType0</gldpType>
<userFlag>userFlag0<<userFlag>N</userFlag>
<userId>userId0</userId>
<userText>userText0<<userText>userText</userText>
<tradeId>5555</tradeId>
<cashInt>6666</cashInt>
<glgrId>777</glgrId>
<glacId>88</glacId>
<glprId>99</glprId>
<glagId>10</glagId>
<glabId>11</glabId>
<glcfId>12</glcfId>
<transactionDateId>13</transactionDateId>
<transactionDate>2015-05-04</transactionDate>
<allocationId>14</allocationId>
<rollupGroup>rollupGroup0</rollupGroup>
<rollupIndicator>rollupIndicator0<<rollupIndicator>N</rollupIndicator>
<userAmount>15</userAmount>
<moneyManager>moneyManager0<<moneyManager>moneyManager</moneyManager>
<custodian>custodian0<<custodian>custodian</custodian>
<sectorId>sectorId0<<sectorId>711</sectorId>
<coaName>coaName0<<coaName>coaName</coaName>
<custCoaAccountNumber>custCoaAccountNumber0<<custCoaAccountNumber>custCoaAber</custCoaAccountNumber>
<custCoaAccountDescription>custCoaAccountDescription0<<custCoaAccountDescription>custCoaAber</custCoaAccountDescription>
<adjustIndicator>adjustIndicator0<<adjustIndicator>Y</adjustIndicator>
<adjustId>16</adjustId>
<masterId>17</masterId>
<userAdjust>18</userAdjust>
<taxLineCode>taxLineCode0<<taxLineCode>taxLineCode</taxLineCode>
<procSecType>procSecType0<<procSecType>procSecType</procSecType>
<aggrTaxCode>aggrTaxCode0<<aggrTaxCode>aggrTaxCode</aggrTaxCode>
<beginningBalanceBase>19</beginningBalanceBase>
<endingBalanceBase>20</endingBalanceBase>
<endingBalanceBaseTemp>21</endingBalanceBaseTemp>
<closeoutLedgerAccountOffset>closeoutLedgerAccountOffset0<<closeoutLedgerAccountOffset>closeoutLedgerAccountOffset</closeoutLedgerAccountOffset>
<closeoutLedgerAccountTarget>closeoutLedgerAccountTarget0<<closeoutLedgerAccountTarget>closeoutLedgerAccountTarget</closeoutLedgerAccountTarget>
</warehouseGLBalances>
</warehouseTransaction>
</EagleML> | 