Accounting Accrued Income 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>
        <accountingAccruedIncome>
            <objectType>AccountingAccruedIncome</objectType>
            <objectId>AccountingAccruedIncome</objectId>
            <objectDescription>OBJECT_DESCRIPTION</objectDescription>
            <updateTimestamp>2016-03-01T01:11:42</updateTimestamp>
            <updateSource>MCADMIN</updateSource>
            <entityId>TSTR8210A</entityId>
            <entityName>ENTITY_NAME</entityName>
            <entityType>ENTITY_TYPE</entityType>
            <xrefAccountId>TSTR820A</xrefAccountId>
            <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
            <xrefClassCode>TF</xrefClassCode>
            <entityXrefs>
                <entityXref>
                    <xrefAccountId>T210A</xrefAccountId>
                    <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
                    <xrefClassCode>TF</xrefClassCode>
                </entityXref>
            </entityXrefs>
            <entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
            <entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
            <longEntityName>LONG_ENTITY_NAME</longEntityName>
            <legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
            <totalNumberShareClasses>295060</totalNumberShareClasses>
            <partitionNumber>925022</partitionNumber>
            <physicalPartitions>
                <ppTrades>PP_TRADES</ppTrades>
                <ppHolding>PP_HOLDING</ppHolding>
                <ppCash>PP_CASH</ppCash>
                <ppPerform>PP_PERFORM</ppPerform>
                <ppLedger>PP_LEDGER</ppLedger>
            </physicalPartitions>
            <primaryAssetId>T821A</primaryAssetId>
            <primaryAssetType>ISIN</primaryAssetType>
            <altAssetIdAndType>
                <instrumentId>TSR80A</instrumentId>
                <instrumentIdType>REUTERS</instrumentIdType>
            </altAssetIdAndType>
            <issueName>SWTEST5206</issueName>
            <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
            <issueDescription>ISSUE_DESCRIPTION</issueDescription>
            <ticker>TICKER_ID</ticker>
            <cusip>CUSIP_ID</cusip>
            <cusipPay>CUSIP_PAY</cusipPay>
            <cusipReceive>CUSIP_RECEIVE</cusipReceive>
            <isin>ISIN_ID</isin>
            <sedol>SEDOL_ID</sedol>
            <reuters>REUTERS</reuters>
            <bloombergId>TSTR7986G</bloombergId>
            <sicovmId>TSTR7986G</sicovmId>
            <valorenId>TS210</valorenId>
            <cedel>CEDEL_ID</cedel>
            <internalId>TSR821</internalId>
            <cinsId>TSTR821A</cinsId>
            <uniqueProductId>TSTR7986G</uniqueProductId>
            <uniqueSwapId>TSTR7986G</uniqueSwapId>
            <xrefIdentifiers>
                <xId>
                    <xId>TSTR826</xId>
                    <xIdType>ISIN</xIdType>
                    <xExchangeCode>BR</xExchangeCode>
                    <primaryXrefSecAlias>216992</primaryXrefSecAlias>
                    <cancelInd>CANCEL_IND</cancelInd>
                    <endDate>2016-03-01</endDate>
                    <xUpdateTimestamp>2016-03-01T01:11:42</xUpdateTimestamp>
                    <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
                    <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
                    <xOrigSecurityAlias>216051</xOrigSecurityAlias>
                    <xSecurityAlias>844793</xSecurityAlias>
                    <xShortDesc>X_SHORT_DESC</xShortDesc>
                </xId>
            </xrefIdentifiers>
            <primaryExchange>ALL</primaryExchange>
            <primaryExchangeCode>ALL</primaryExchangeCode>
            <securityAlias>295524</securityAlias>
            <assetCurrency>NAD</assetCurrency>
            <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
            <battingOrder>BATTING_ORDER</battingOrder>
            <investmentType>OP</investmentType>
            <postDate>2016-03-01</postDate>
            <tradeDate>2016-03-01</tradeDate>
            <accountingDate>2016-03-01</accountingDate>
            <units>412.473</units>
            <clsEventId>TSTR8210A</clsEventId>
            <earnedThruDate>2016-03-01</earnedThruDate>
            <mnthlyAcctPerDate>2016-03-01</mnthlyAcctPerDate>
            <openEventId>TS21A</openEventId>
            <incomeInstance>236</incomeInstance>
            <amortAtDispDeltaL>610.011</amortAtDispDeltaL>
            <amortAtDispDeltaB>313.552</amortAtDispDeltaB>
            <costAmortizedIdLocal>122.206</costAmortizedIdLocal>
            <costAmortizedIdBase>951.368</costAmortizedIdBase>
            <costAmortizedAvgLocal>491.008</costAmortizedAvgLocal>
            <costAmortizedAvgBase>782.073</costAmortizedAvgBase>
            <daysInterestEarned>473121</daysInterestEarned>
            <accrDeltaLocal>564.059</accrDeltaLocal>
            <oidDeltaLocal>888.311</oidDeltaLocal>
            <amortDeltaLocal>413.014</amortDeltaLocal>
            <incomeTaxExpenseDeltaLocal>700.755</incomeTaxExpenseDeltaLocal>
            <deferredIncomeDeltaLocal>156.129</deferredIncomeDeltaLocal>
            <cancelFlag>N</cancelFlag>
        </accountingAccruedIncome>
    </accountingTransaction>
</EagleML>