<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> <entityId>STP07NNT</entityId> <entityName>STP07NNT</entityName> <entityType>PORT</entityType> <accountingBasis>USTAX</accountingBasis> <primaryAssetId>US65535H2085</primaryAssetId> <primaryAssetType>ISIN</primaryAssetType> <issueName>STPS04XXX</issueName> <issueDescription>STPS04XXX</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> <xIdType>xIdType0</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>2015-05-04</effectiveDate> <baseCurrency>USD</baseCurrency> <localCurrency>GPB</localCurrency> <longShortIndicator>L</longShortIndicator> <updateSwitch></updateSwitch> <shareClass>TF</shareClass> <ledgerAccount>ledgerAccount0</ledgerAccount> <ledgerAccountDescription>ledgerAccountDescription0</ledgerAccountDescription> <balance>11.111</balance> <assetLiabCode>assetLiabCode0</assetLiabCode> <assetLiabDescription>assetLiabDescription0</assetLiabDescription> <stmtCat>stmtCat0</stmtCat> <fromFundClass>fromFundClass0</fromFundClass> <contraClass>contraClass0</contraClass> <lotNumber>lotNumber0</lotNumber> <gldpTransactionId>gldpTransactionId0</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> <postedToGl>postedToGl0</postedToGl> <postingSource>postingSource0</postingSource> <recurringTrans>recurringTrans0</recurringTrans> <timePosted>timePosted0</timePosted> <gldpType>gldpType0</gldpType> <userFlag>userFlag0</userFlag> <userId>userId0</userId> <userText>userText0</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> <userAmount>15</userAmount> <moneyManager>moneyManager0</moneyManager> <custodian>custodian0</custodian> <sectorId>sectorId0</sectorId> <coaName>coaName0</coaName> <custCoaAccountNumber>custCoaAccountNumber0</custCoaAccountNumber> <custCoaAccountDescription>custCoaAccountDescription0</custCoaAccountDescription> <adjustIndicator>adjustIndicator0</adjustIndicator> <adjustId>16</adjustId> <masterId>17</masterId> <userAdjust>18</userAdjust> <taxLineCode>taxLineCode0</taxLineCode> <procSecType>procSecType0</procSecType> <aggrTaxCode>aggrTaxCode0</aggrTaxCode> <beginningBalanceBase>19</beginningBalanceBase> <endingBalanceBase>20</endingBalanceBase> <endingBalanceBaseTemp>21</endingBalanceBaseTemp> <closeoutLedgerAccountOffset>closeoutLedgerAccountOffset0</closeoutLedgerAccountOffset> <closeoutLedgerAccountTarget>closeoutLedgerAccountTarget0</closeoutLedgerAccountTarget> </warehouseGLBalances> </warehouseTransaction> </EagleML>
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