Warehouse Cash Activity Example
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
<EagleML
eaglemlVersion="2-0"
eaglemlType="WarehouseTransactionMessage"
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>WarehouseCashActivity</objectType>
</header>
<warehouseCashActivity>
<objectType>WarehouseCashActivity</objectType>
<objectId>WarehouseCashActivity</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<linkEventId>WHEMFLUN</linkEventId>
<localCurrency>USD</localCurrency>
<effectiveDate>2016-12-12</effectiveDate>
<maturityDate>2020-01-01</maturityDate>
<longShortIndicator>S</longShortIndicator>
<entityId>EMLFUNWH</entityId>
<entityName>EMLFUNWH</entityName>
<entityType>PORT</entityType>
<xrefAccountId>EMLFUNWH_XREF01</xrefAccountId>
<xrefAccountIdType>XREF1</xrefAccountIdType>
<xrefClassCode>TF1</xrefClassCode>
<entityXrefs>
<entityXref>
<xrefAccountId>EMLFUNWH_XREF02</xrefAccountId>
<xrefAccountIdType>XREF2</xrefAccountIdType>
<xrefClassCode>TF2</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>EMLFUNWH_XREF03</xrefAccountId>
<xrefAccountIdType>XREF3</xrefAccountIdType>
<xrefClassCode>TF3</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>EMLFUNWH_XREF04</xrefAccountId>
<xrefAccountIdType>XREF4</xrefAccountIdType>
<xrefClassCode>TF4</xrefClassCode>
</entityXref>
</entityXrefs>
<accountingBasis>USTAX</accountingBasis>
<entityIDLookupSwitch>EXACT</entityIDLookupSwitch>
<entityNameLookupSwitch>EXACT</entityNameLookupSwitch>
<xrefAccountId>EMLFUNWH_XREF01</xrefAccountId>
<securityQueryFlag>Y</securityQueryFlag>
<sourceLookupSwitch>EXACT</sourceLookupSwitch>
<procedureMode>INSERT</procedureMode>
<procedureFlag>I</procedureFlag>
<primaryAssetId>EMLFUN_SMF_WH1</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<altAssetIdAndType>
<instrumentId>ISINEMLFUWH1</instrumentId>
<instrumentIdType>ISIN</instrumentIdType>
</altAssetIdAndType>
<xrefIdentifiers>
<xId1>
<xId>EMLGEWH1</xId>
<xIdType>EMLGENXDTYPE</xIdType>
</xId1>
</xrefIdentifiers>
<issueName>WH_EMLFUNSMFGENISSUENAME</issueName>
<issueDescription>WH_EMLFUNSMFGENISSUENAME</issueDescription>
<cusip>EML_CUSWH</cusip>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<assetResolutionOption>XREF_EXCHANGE</assetResolutionOption>
<battingOrder>battingOrder0</battingOrder>
<baseCurrency>USD</baseCurrency>
<srcIntfcInst>470</srcIntfcInst>
<transactionType>BUY</transactionType>
<account>account0</account>
<activitySource>CASH</activitySource>
<bankCode>MELLON</bankCode>
<basePrincipalFlow>47</basePrincipalFlow>
<baseTotalFlow>6</baseTotalFlow>
<cancelAccountingDt>2016-07-26</cancelAccountingDt>
<cancelFlag>N</cancelFlag>
<cancelStatus>N</cancelStatus>
<cancelMeAcctgDate>2016-11-12</cancelMeAcctgDate>
<calculateReflexiveFlowsSwitch>Y</calculateReflexiveFlowsSwitch>
<custodyBankSubAccount>330316</custodyBankSubAccount>
<currFxRate>43</currFxRate>
<dividendRate>42</dividendRate>
<gainSwapB>25</gainSwapB>
<gainSwapL>21</gainSwapL>
<gainLoss>30</gainLoss>
<grossAmtL>13</grossAmtL>
<grossAmtB>18</grossAmtB>
<lossSwapB>40</lossSwapB>
<lossSwapL>8</lossSwapL>
<localIncomeFlow>15</localIncomeFlow>
<localPrincipalFlow>33</localPrincipalFlow>
<localTotalFlow>22</localTotalFlow>
<masterTransactionNum>FI88CT497544</masterTransactionNum>
<netAmountLocal>21</netAmountLocal>
<openHldPerDate>2013-11-11</openHldPerDate>
<originalAcquisitionCostBase>33</originalAcquisitionCostBase>
<originalAcquisitionCostLocal>18</originalAcquisitionCostLocal>
<originalTransactionNumber>4504127361</originalTransactionNumber>
<performanceFlow>5231</performanceFlow>
<performancePrice>650</performancePrice>
<performanceCode>M</performanceCode>
<performanceFlowDesc>Positive</performanceFlowDesc>
<reflexiveFlows>Y</reflexiveFlows>
<reclaimAmountBase>48</reclaimAmountBase>
<reclaimAmountLocal>23</reclaimAmountLocal>
<reportingReplayInd>N</reportingReplayInd>
<settlementCurrency>USD</settlementCurrency>
<sourceLongShortInd>S</sourceLongShortInd>
<sourceSecurityAlias>54</sourceSecurityAlias>
<systemControl>systemControl</systemControl>
<systemCurrencyTotalFlow>19</systemCurrencyTotalFlow>
<systemCurrencyPrincipalFlow>50</systemCurrencyPrincipalFlow>
<systemCurrencyIncomeFlow>64</systemCurrencyIncomeFlow>
<systemCurrency>CAD</systemCurrency>
<systemCurrExchangeRate>31</systemCurrExchangeRate>
<systemCurrExchangeRateDate>2013-08-09</systemCurrExchangeRateDate>
<transactionQuantity>52</transactionQuantity>
<transactionNum>FKKAD0CT3G634HSL$</transactionNum>
<withholdingLocal>22</withholdingLocal>
<withholdingBase>62</withholdingBase>
<price>60</price>
<bookCost>240</bookCost>
<cashEventType>RECPT</cashEventType>
<cashCategory>TRADE</cashCategory>
<corporateActionInstance>7</corporateActionInstance>
<cancelType>C</cancelType>
<exchangeFeeBase>49</exchangeFeeBase>
<eventId>FKKAD0CT3G634HSL</eventId>
<federalTaxWithholdBase>64</federalTaxWithholdBase>
<mttype>MTOPEN</mttype>
<netCash>650</netCash>
<netAmountBase>46</netAmountBase>
<origAcqDate>2013-05-07</origAcqDate>
<postDate>2013-09-24</postDate>
<positionId>50</positionId>
<scrubType>TR</scrubType>
<scrubId>320</scrubId>
<status>TRADED</status>
<secFeesBase>2</secFeesBase>
<termLoanFeeExpB>31</termLoanFeeExpB>
<termLoanFeeExpL>52</termLoanFeeExpL>
<termLoanFeeIncB>27</termLoanFeeIncB>
<termLoanFeeIncL>23</termLoanFeeIncL>
<targetEventId>FKKAD0CT3G634HSL</targetEventId>
<updateUserId>XBBJC18</updateUserId>
<updateSwitch>N</updateSwitch>
<xrateLocalBase>10</xrateLocalBase>
<accountingDate>2013-09-25</accountingDate>
<accruedIndicator>Y</accruedIndicator>
<allocationId>500</allocationId>
<baseCommission>3</baseCommission>
<baseStampDutyTax>30</baseStampDutyTax>
<baseIncomeFlow>39</baseIncomeFlow>
<cashBalInst>20</cashBalInst>
<creditAmount>190</creditAmount>
<cashBalance>42</cashBalance>
<debitAmount>570</debitAmount>
<drCrIndicator>Y</drCrIndicator>
<effExpFlowBase>580</effExpFlowBase>
<effExpFlowLocal>30</effExpFlowLocal>
<effExpFlowReporting>440</effExpFlowReporting>
<estarPosnId>20</estarPosnId>
<feedResultsInst>130</feedResultsInst>
<glAccount>INCOME</glAccount>
<intPurSold>65</intPurSold>
<localIntPurSold>28</localIntPurSold>
<localStampDutyTax>36</localStampDutyTax>
<localPrice>310</localPrice>
<localTaxesFees>390</localTaxesFees>
<settleToAssetFxRate>63</settleToAssetFxRate>
<securityCurrencyLoss>52</securityCurrencyLoss>
<securityCurrencyGain>39</securityCurrencyGain>
<strategyId>336228</strategyId>
<streamSecAlias>62</streamSecAlias>
<stTaxWithholdBase>57</stTaxWithholdBase>
<sysControlDate>2016-10-12</sysControlDate>
<sourceEventId>FKKAD0CT3G634HSL</sourceEventId>
<spdIncomeRecbl>180</spdIncomeRecbl>
<notUsed>Y</notUsed>
<opFlag>N</opFlag>
<origContSettleDt>2013-09-20</origContSettleDt>
<perfOnly>N</perfOnly>
<periodId>610</periodId>
<performanceFlowValue>4</performanceFlowValue>
<postCorpActionPrice>70</postCorpActionPrice>
<preCorpActionPrice>110</preCorpActionPrice>
<reviseDate>2013-07-13</reviseDate>
<switch3>LIKE</switch3>
<targetAcctDate>2016-02-17</targetAcctDate>
<tradeFee>60</tradeFee>
<tradeTaxes>19</tradeTaxes>
<tbaFlag>N</tbaFlag>
<tradeStatus>C</tradeStatus>
<tradeTaxesBase>48</tradeTaxesBase>
<txBaseLongTermGl>420</txBaseLongTermGl>
<txBaseMktValue>450</txBaseMktValue>
<txBaseShortTermGl>370</txBaseShortTermGl>
<txLocalLongTermGl>540</txLocalLongTermGl>
<txLocalMktValue>450</txLocalMktValue>
<txLocalShortTermGl>470</txLocalShortTermGl>
<userGroup1>usrGrp1</userGroup1>
<userGroup2>usrGrp2</userGroup2>
<userChar1>userChar10</userChar1>
<userChar2>userChar20</userChar2>
<userChar3>userChar30</userChar3>
<userChar4>userChar40</userChar4>
<userChar5>userChar50</userChar5>
<userChar6>userChar60</userChar6>
<userFloat1>580</userFloat1>
<userFloat2>490</userFloat2>
<userFloat3>540</userFloat3>
<userFloat4>190</userFloat4>
<userFloat5>650</userFloat5>
<userFloat6>90</userFloat6>
<comments1>comments10</comments1>
<comments2>comments20</comments2>
<comments3>comments30</comments3>
<comments4>comments40</comments4>
<comments5>comments50</comments5>
<comments6>comments60</comments6>
<comments7>comments70</comments7>
<comments8>comments80</comments8>
<bankAlias>46</bankAlias>
<batchEventId>WH000001</batchEventId>
<brokerCode>EAGLE</brokerCode>
<clearingBrokerCode>BBH</clearingBrokerCode>
<commissionAmount>33</commissionAmount>
<lotNumber>38</lotNumber>
<masterTicketNumber>WH1_EMLFUN</masterTicketNumber>
<monthEndAccountingDate>2013-09-23</monthEndAccountingDate>
<secFee>2</secFee>
<settlementDate>2016-09-24</settlementDate>
<tradeDate>2016-09-21</tradeDate>
<transactionCode>SHORTSELL</transactionCode>
<reasonCode>reasonCode0</reasonCode>
</warehouseCashActivity>
</warehouseTransaction>
</EagleML>