Accounting Intraday NAV Example

<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>
        <accountingIntradayNAV>
            <objectType>AccountingIntradayNAV</objectType>
            <objectId>AccountingIntradayNAV</objectId>
            <objectDescription>ACCOUNTING</objectDescription>
            <updateTimestamp>2016-06-14T09:00:51</updateTimestamp>
            <updateSource>MCADMIN</updateSource>
            <entityId>TSR821</entityId>
            <entityName>ENTITY_NAME</entityName>
            <entityType>ENTITY_TYPE</entityType>
            <totalNumberShareClasses>4</totalNumberShareClasses>
            <partitionNumber>1</partitionNumber>
            <shareClass>TF</shareClass>
            <valuationDate>2016-06-14</valuationDate>
            <navSequence>4</navSequence>
            <netAssetAmount>439.792</netAssetAmount>
            <navAmountPerShare>368.723</navAmountPerShare>
            <sharesOutstanding>531.425</sharesOutstanding>
            <sharesSettled>488.135</sharesSettled>
            <status>STATUS</status>
            <navChange>375.336</navChange>
            <publicOffering>903.03</publicOffering>
            <publicOfferingChange>534.959</publicOfferingChange>
            <netActivity>486.811</netActivity>
            <reportingNav>287.644</reportingNav>
            <netAssetAmount2A7>367.006</netAssetAmount2A7>
            <netAssetValue2A7>383.563</netAssetValue2A7>
            <weightedAverageMaturity>983.209</weightedAverageMaturity>
            <weightedAverageLife>844.94</weightedAverageLife>
        </accountingIntradayNAV>
    </accountingTransaction>
</EagleML>