The following sample data file is used to load the sample Warehouse extension.
<warehouseTransaction>
<header>
<objectType>WarehouseNAV</objectType>
</header>
<warehouseNAV>
<objectType>WarehouseNAV</objectType>
<objectId>WarehouseNAV</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<entityId>ENTST001</entityId>
<effectiveDate>2015-02-17</effectiveDate>
<classLevel>TEST</classLevel>
<navUpdateTime>34</navUpdateTime>
<dividend>1.00</dividend>
<divEarningShares>2.00</divEarningShares>
<lowerNavMarket>3</lowerNavMarket>
<marketPrice>4.00</marketPrice>
<offerPrice>5.00</offerPrice>
<premOrDisc>6.00</premOrDisc>
<reinvestPrice>7.00</reinvestPrice>
<splitRatio>8.00</splitRatio>
<totalNetAssets>9.00</totalNetAssets>
<expenseAmountPerShare>10.00</expenseAmountPerShare>
<expenseAmountTotal>11.00</expenseAmountTotal>
<expenseReinvestDate>2015-02-17</expenseReinvestDate>
<foreignTaxCredit>12.00</foreignTaxCredit>
<foreignTaxPerShare>13.00</foreignTaxPerShare>
<foreignTaxReinvestDate>2015-02-17</foreignTaxReinvestDate>
<grossDistributionPerShare>14.00</grossDistributionPerShare>
<grossDistributionReinvDate>2015-02-17</grossDistributionReinvDate>
<incAccrual>15.00</incAccrual>
<incAmountPerShare>16.00</incAmountPerShare>
<incAmountTotal>17.00</incAmountTotal>
<incExDate>2015-02-17</incExDate>
<incPayDate>2015-02-17</incPayDate>
<incRecDate>2015-02-17</incRecDate>
<incReinvestDate>2015-02-17</incReinvestDate>
<ltcgAccrual>18.00</ltcgAccrual>
<ltcgAmountPerShare>19.00</ltcgAmountPerShare>
<ltcgAmountTotal>20.00</ltcgAmountTotal>
<ltcgExDate>2015-02-17</ltcgExDate>
<ltcgPayDate>2015-02-17</ltcgPayDate>
<ltcgRecDate>2015-02-17</ltcgRecDate>
<ltcgReinvestDate>2015-02-17</ltcgReinvestDate>
<marketDiscIncPerShare>21.00</marketDiscIncPerShare>
<marketDiscIncReclass>22.00</marketDiscIncReclass>
<marketDiscIncReinvestDate>2015-02-17</marketDiscIncReinvestDate>
<mtcgAccrual>23.00</mtcgAccrual>
<mtcgAmountPserShare>24.00</mtcgAmountPserShare>
<mtcgAmountTotal>25.00</mtcgAmountTotal>
<mtcgExDate>2015-02-17</mtcgExDate>
<mtcgPayDate>2015-02-17</mtcgPayDate>
<mtcgRecDate>2015-02-17</mtcgRecDate>
<mtcgReinvestDate>2015-02-17</mtcgReinvestDate>
<navChange>26.00</navChange>
<navCurrency>27.00</navCurrency>
<navIncept>28.00</navIncept>
<navPerShare>29.00</navPerShare>
<navPriorDay>30.00</navPriorDay>
<navPriorMonth>31.00</navPriorMonth>
<navUnrounded>32.00</navUnrounded>
<qualIncPerShare>33.00</qualIncPerShare>
<qualIncReinvDate>2015-02-17</qualIncReinvDate>
<qualStcgPerShare>34.00</qualStcgPerShare>
<qualStcgReinvDate>2015-02-17</qualStcgReinvDate>
<redemptionDollars>35.00</redemptionDollars>
<redemptionShares>36.00</redemptionShares>
<retcapAccrual>37.00</retcapAccrual>
<retcapAmountPerShare>38.00</retcapAmountPerShare>
<retcapAmountTotal>39.00</retcapAmountTotal>
<retcapExDate>2015-02-17</retcapExDate>
<retcapPayDate>2015-02-17</retcapPayDate>
<retcapRecDate>2015-02-17</retcapRecDate>
<retcapReinvestDate>2015-02-17</retcapReinvestDate>
<sharesOutstanding>40.00</sharesOutstanding>
<stcgAccrual>41.00</stcgAccrual>
<stcgAmountPerShare>42.00</stcgAmountPerShare>
<stcgAmountTotal>43.00</stcgAmountTotal>
<stcgExDate>2015-02-17</stcgExDate>
<stcgPayDate>2015-02-17</stcgPayDate>
<stcgRecDate>2015-02-17</stcgRecDate>
<stcgReinvestDate>2015-02-17</stcgReinvestDate>
<subscriptionDollars>44.00</subscriptionDollars>
<subscriptionShares>45.00</subscriptionShares>
<suppIncAccrual>46.00</suppIncAccrual>
<suppIncAmountPerShare>466.00</suppIncAmountPerShare>
<suppIncAmountTotal>48.00</suppIncAmountTotal>
<suppIncExDate>2015-02-17</suppIncExDate>
<suppIncPayDate>2015-02-17</suppIncPayDate>
<suppIncRecDate>2015-02-17</suppIncRecDate>
<suppIncReinvestDate>2015-02-17</suppIncReinvestDate>
<taxableRepoInt>49.00</taxableRepoInt>
<taxableRepoPerShare>50.00</taxableRepoPerShare>
<taxableRepoReinvestDate>2015-02-17</taxableRepoReinvestDate>
<teIncAccrual>52.00</teIncAccrual>
<teIncAmountPerShare>53.00</teIncAmountPerShare>
<teIncAmountTotal>54.00</teIncAmountTotal>
<teIncExDate>2015-02-17</teIncExDate>
<teIncPayDate>2015-02-17</teIncPayDate>
<teIncRecDate>2015-02-17</teIncRecDate>
<teIncReinvestDate>2015-02-17</teIncReinvestDate>
<waiverAmountPerShare>55.00</waiverAmountPerShare>
<waiverAmountTotal>56.00</waiverAmountTotal>
<waiverReinvestDate>2015-02-17</waiverReinvestDate>
<userChar1>A</userChar1>
<userChar2>B</userChar2>
<userChar3>C</userChar3>
<userChar4>D</userChar4>
<userChar5>E</userChar5>
<userDate1>2015-02-17</userDate1>
<userDate2>2015-02-17</userDate2>
<userDate3>2015-02-17</userDate3>
<userDate4>2015-02-17</userDate4>
<userDate5>2015-02-17</userDate5>
<userDate6>2015-02-17</userDate6>
<userDate7>2015-02-17</userDate7>
<userDate8>2015-02-17</userDate8>
<userDate9>2015-02-17</userDate9>
<userDate10>2015-02-17</userDate10>
<userDecimal1>55.00</userDecimal1>
<userDecimal2>56.00</userDecimal2>
<userDecimal3>57.00</userDecimal3>
<userDecimal4>58.00</userDecimal4>
<userDecimal5>59.00</userDecimal5>
<userDecimal6>60.00</userDecimal6>
<userDecimal7>61.00</userDecimal7>
<userDecimal8>62.00</userDecimal8>
<userDecimal9>63.00</userDecimal9>
<userDecimal10>64.00</userDecimal10>
<userDecimal11>65.00</userDecimal11>
<userDecimal12>66.00</userDecimal12>
<userDecimal13>67.00</userDecimal13>
<userDecimal14>68.00</userDecimal14>
<userDecimal15>69.00</userDecimal15>
<userDecimal16>70.00</userDecimal16>
<userDecimal17>71.00</userDecimal17>
<userDecimal18>72.00</userDecimal18>
<userDecimal19>73.00</userDecimal19>
<userDecimal20>74.00</userDecimal20>
<userDecimal21>75.00</userDecimal21>
<userDecimal22>76.00</userDecimal22>
<userDecimal23>77.00</userDecimal23>
<userDecimal24>78.00</userDecimal24>
<userDecimal25>79.00</userDecimal25>
<userDecimal26>80.00</userDecimal26>
<userDecimal27>81.00</userDecimal27>
<userDecimal28>82.00</userDecimal28>
<userDecimal29>83.00</userDecimal29>
<userDecimal30>84.00</userDecimal30>
<userText1>F</userText1>
<userText2>G</userText2>
<userDefinedPrice1>85.00</userDefinedPrice1>
<userDefinedPrice2>86.00</userDefinedPrice2>
<userDefinedPrice3>87.00</userDefinedPrice3>
<userDefinedPrice4>88.00</userDefinedPrice4>
<userDefinedIncdist1>89.00</userDefinedIncdist1>
<userDefinedIncdist2>90.00</userDefinedIncdist2>
<userDefinedIncdist3>91.00</userDefinedIncdist3>
<userDefinedCapgain1>92.00</userDefinedCapgain1>
<userDefinedCapgain2>93.00</userDefinedCapgain2>
<userDefinedCapgain3>94.00</userDefinedCapgain3>
<customExtensions>
<wrhsNavCustomExt>
<param1>param1</param1>
<param2>2</param2>
<param3>2015-08-18</param3>
</wrhsNavCustomExt>
</customExtensions>
</warehouseNAV>
</warehouseTransaction>
Add Comment