Entity Accounting Basis Example

<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
    <entityTransaction>
        <header>
            <action>ADD</action>
            <objectType>EntityAccountingBasis</objectType>
        </header>
        <entityAccountingBasis>
            <objectType>EntityAccountingBasis</objectType>
            <objectId>EntityAccountingBasis</objectId>
            <objectDescription>ENTITY</objectDescription>
            <updateTimestamp>2016-01-05T05:48:35-05:00</updateTimestamp>
            <mtmRateSource>EAGLE PACE</mtmRateSource>
            <updateSource>MCADMIN</updateSource>
            <entityId>EMLFUN10</entityId>
            <entityName>EMLFUN10</entityName>
            <entityType>PORT</entityType> 
                <entityXrefs> 
                    <entityXref> 
                        <xrefAccountId>EMLFUN10_XREF01</xrefAccountId> 
                        <xrefAccountIdType>XREF1</xrefAccountIdType> 
                        <xrefClassCode>TF1</xrefClassCode> 
                    </entityXref> 
                    <entityXref> 
                        <xrefAccountId>EMLFUN10_XREF02</xrefAccountId> 
                        <xrefAccountIdType>XREF2</xrefAccountIdType> 
                        <xrefClassCode>TF2</xrefClassCode> 
                    </entityXref> 
                    <entityXref> 
                        <xrefAccountId>EMLFUN10_XREF03</xrefAccountId> 
                        <xrefAccountIdType>XREF3</xrefAccountIdType> 
                        <xrefClassCode>TF3</xrefClassCode> 
                    </entityXref> 
                    <entityXref> 
                        <xrefAccountId>EMLFUN10_XREF04</xrefAccountId> 
                        <xrefAccountIdType>XREF4</xrefAccountIdType> 
                        <xrefClassCode>TF4</xrefClassCode> 
                    </entityXref>  
                </entityXrefs> 
            <acctBasis>USTAX</acctBasis>
            <autoAddPeriods>N</autoAddPeriods>
            <acctPeriodFreq>M</acctPeriodFreq>
            <amortAccrRule>17</amortAccrRule>
            <awardedRightsExpirnRule>LOSS</awardedRightsExpirnRule>
            <eabBifurcationMethod>N</eabBifurcationMethod>
            <buWthhldIndicator>Y</buWthhldIndicator>
            <bvBreakdown>N</bvBreakdown>
            <caFxRule>R</caFxRule>
            <europeanEqualizationFlag>N</europeanEqualizationFlag> 
            <cashdivCashEntitleLevel>LOT</cashdivCashEntitleLevel>
            <cashProcessingFlag>Y</cashProcessingFlag>
            <ccRuleId>7</ccRuleId>
            <closeIncomeRecognition>T</closeIncomeRecognition>
            <eabCoaName>OTHER</eabCoaName>
            <costBasisCoveredInd>N</costBasisCoveredInd>
            <costMethodCash>A</costMethodCash>
            <couponCashEntitlementLevel>POSITION</couponCashEntitlementLevel>
            <eabCreateReflexiveFlows>N</eabCreateReflexiveFlows>
            <entityBasisBaseCurrency>USD</entityBasisBaseCurrency>
            <eabExportCashPositions>Y</eabExportCashPositions>
            <expCapTransCost>CC</expCapTransCost>
            <fwdPriceSource>4</fwdPriceSource>
            <inCostMethod>A</inCostMethod>
            <ledgerProcessingFlag>Y</ledgerProcessingFlag>
            <limitGainLossEligible>D</limitGainLossEligible>
            <eabLotSelectionMethod>FIFO</eabLotSelectionMethod>
            <lotSelectionMethodCash>FIFO</lotSelectionMethodCash>
            <lotSelectionRule>0</lotSelectionRule>
            <mixedBasisIndicator>N</mixedBasisIndicator>
            <monthEndLongPriceSource>EAGLE PACE</monthEndLongPriceSource>
            <monthEndProcInd>Y</monthEndProcInd>
            <monthEndShortPriceSource>EAGLE PACE</monthEndShortPriceSource>
            <nontaxmergerCloseMethod>PRM</nontaxmergerCloseMethod>
            <paydownGainLossFlag>N</paydownGainLossFlag>
            <portfolioAcct>EMLFUN10</portfolioAcct>
            <postCutoffDt>2016-01-05</postCutoffDt>
            <postmtrxType>CORE</postmtrxType>
            <eabPriceMethod>M</eabPriceMethod>
            <eabPriceSource>EAGLE PACE</eabPriceSource>
            <primaryBasisIndicator>Y</primaryBasisIndicator>
            <princLossPaydown>G</princLossPaydown>
            <processFreq>0</processFreq>
            <processingRuleId>12</processingRuleId>
            <redemptionGainLossFlag>Y</redemptionGainLossFlag>
            <regulatoryCategory>O</regulatoryCategory>
            <replicationRule>0</replicationRule>
            <eabRtProcessFlag>Y</eabRtProcessFlag>
            <secondaryBasisReplicationRule>R</secondaryBasisReplicationRule>
            <shortPriceSource>EAGLE PACE</shortPriceSource>
            <sinkFundGainLossFlag>Y</sinkFundGainLossFlag>
            <stDiscountAccrueFlag>N</stDiscountAccrueFlag>
            <swapAccrMethod>I</swapAccrMethod>
            <taxableOverride>N</taxableOverride>
            <urglPosting>Y</urglPosting>
            <valuePacePosAtCostFlag>Y</valuePacePosAtCostFlag>
            <eabWashSaleInhibitIndicator>Y</eabWashSaleInhibitIndicator>
            <xrateSource>EAGLE PACE</xrateSource>
            <xrateValSource>EAGLE PACE</xrateValSource>
                <entityRulesUniqueKey>
                    <basisProcessingRuleUniqueKey>
                        <basisProcessRuleName>XXX</basisProcessRuleName>
                    </basisProcessingRuleUniqueKey>
                    <ccSettlementRuleUniqueKey>
                        <ccSettlementRuleDescription>DEFAULTNONE</ccSettlementRuleDescription>
                    </ccSettlementRuleUniqueKey>
                    <accretionAccountingRuleUniqueKey>
                        <accountingRuleName>DEFAULTNONE</accountingRuleName>
                    </accretionAccountingRuleUniqueKey>
                </entityRulesUniqueKey>
        </entityAccountingBasis>
    </entityTransaction>
</EagleML>