<EagleML eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<accountingTransaction>
<header>
<objectType>IntrafundCashTransfer</objectType>
</header>
<intrafundCashTransfer>
<objectType>IntrafundCashTransfer</objectType>
<entityId>ENTITY01</entityId>
<accountingBasis>USTAX</accountingBasis>
<effectiveDate>2018-07-10</effectiveDate>
<accountingDate>2018-07-10</accountingDate>
<monthEndDate>2018-07-10</monthEndDate>
<transferDate>2018-07-10</transferDate>
<createPositiveCashFlows>Y</createPositiveCashFlows>
<transferType>P</transferType>
<fromCashCategory>TRADE</fromCashCategory>
<toCashCategory>INCOME</toCashCategory>
<transferCurrency>USD</transferCurrency>
<transferAmount>1</transferAmount>
<longShortIndicator>L</longShortIndicator>
<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
<cashAccountDefaultEntity>TSTR8210A</cashAccountDefaultEntity>
<custodianBankCode>CUSTODIAN_BANK_CODE</custodianBankCode>
<custodianBankName>CUSTODIAN_BANK_NAME</custodianBankName>
<custodyBankAccount>CUSTODY_BANK_ACCOUNT</custodyBankAccount>
<custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT</custodyBankSubaccount>
<cashAccountName>CASH_ACCOUNT_NAME_1</cashAccountName>
<cashAccountNumber>CASH_ACCOUNT_NUMBER_1</cashAccountNumber>
<cashAccountAlias>279848</cashAccountAlias>
<toCashAccountName>CASH_ACCOUNT_NAME_2</toCashAccountName>
<toCashAccountNumber>CASH_ACCOUNT_NUMBER_2</toCashAccountNumber>
<toCashAccountAlias>790883</toCashAccountAlias>
<transactionNotes>SPOT</transactionNotes>
</intrafundCashTransfer>
</accountingTransaction>
</EagleML>