Entity Accounting Status Example

Owned by Dmitry Donosiyan (Unlicensed)
Jan 28, 2021
1 min read
<EagleML
eaglemlVersion="2-0"
eaglemlType="EntityTransactionMessage"
eaglemlRevision="306"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="EntityTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<entityTransaction>
<header>
	<objectType>EntityAccountingStatus</objectType>
</header>
<entityAccountingStatus>
	<objectType>EntityAccountingStatus</objectType>
	<objectId>EntityAccountingStatus</objectId>
	<objectDescription>ENTITY</objectDescription>
	<updateTimestamp>2017-04-25T11:12:18-04:00</updateTimestamp>
	<entityId>890025A</entityId>
	<entityName>890025A  ENTITY_NAME</entityName>
	<entityType>PORT</entityType>
	<longEntityName>890025A  ENTITY_LONG_NAME</longEntityName>
	<legalEntityName>890025A  LEGAL_NAME</legalEntityName>
	<totalNumberShareClasses>0</totalNumberShareClasses>
	<partitionNumber>1</partitionNumber>
	<physicalPartitions>
		<ppTrades>TRADESDBO</ppTrades>
		<ppHolding>HOLDINGDBO</ppHolding>
		<ppCash>CASHDBO</ppCash>
		<ppPerform>PERFORMDBO</ppPerform>
		<ppLedger>LEDGERDBO</ppLedger>
		<ppEstar>ESTAR</ppEstar>
	</physicalPartitions>
	<entityMasterName>8900251  ENTITY_NAME</entityMasterName>
	<entityMasterId>8900251</entityMasterId>
	<entitySectorName>890025A  ENTITY_NAME</entitySectorName>
	<entitySectorId>890025A</entitySectorId>
	<sectorType>SECTOR</sectorType>
	<requestedStatus>
		<status>Y</status>
		<reportType>accountingPeriodDaily</reportType>
	</requestedStatus>
	<accountingPeriodDaily>
		<status>Y</status>
		<accountingDate>2017-06-30</accountingDate>
		<reopenedDate>2017-06-30T17:51:33</reopenedDate>
		<lastCloseDateDaily>2018-03-09</lastCloseDateDaily>
		<updateTimestamp>2017-06-30T17:57:38-04:00</updateTimestamp>
	</accountingPeriodDaily>
	<accountingPeriodMonthly>
		<status>C</status>
		<monthEndDate>2017-06-30</monthEndDate>
		<lastCloseDateMonthly>2018-02-28</lastCloseDateMonthly>
	</accountingPeriodMonthly>
	<navDaily>
		<status>VAL</status>
		<updateTimestamp>2017-06-30T17:58:05-04:00</updateTimestamp>
	</navDaily>
	<navMonthly>
		<status>AUDIT</status>
		<updateTimestamp>2017-07-05T15:49:16-04:00</updateTimestamp>
	</navMonthly>
</entityAccountingStatus>
</entityTransaction>
</EagleML>