Warehouse Cash Flow Projection Example - All Elements

<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0" 
 eaglemlType="WarehouseTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="WarehouseTransactionMessage">
<warehouseTransaction>
<header>
    <objectType>WarehouseCashFlowProjection</objectType>
</header>
<warehouseCashFlowProjection>
    <objectType>WarehouseCashFlowProjection</objectType>
    <objectId>WarehouseCashFlowProjection</objectId>
    <sourceName>EAGLE PACE</sourceName>
    <updateSource>MCADMIN</updateSource>
    <localCurrency>USD</localCurrency>
    <effectiveDate>2016-12-30</effectiveDate>
    <maturityDate>2020-01-01</maturityDate>
    <longShortIndicator>L</longShortIndicator>
    <entityId>XREFTST1</entityId>
    <entityName>XREFTST1</entityName>
    <entityType>XREFTST1</entityType>
    <xrefAccountId>XREF_TEST_01</xrefAccountId>
    <xrefAccountIdType>SEDOL</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>
    <entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
    <entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
    <accountingBasis>USTAX</accountingBasis>
    <entityIDLookupSwitch>EXACT</entityIDLookupSwitch>
    <entityNameLookupSwitch>LIKE</entityNameLookupSwitch>
    <securityQueryFlag>SECURITY_QUERY_FLAG</securityQueryFlag>
    <sourceLookupSwitch>LIKE</sourceLookupSwitch>
    <procedureMode>U</procedureMode>
    <procedureFlag>UPDATE</procedureFlag>
    <primaryAssetId>T210A</primaryAssetId>
    <primaryAssetType>BBID</primaryAssetType>
    <issueName>TEST_ISSUE</issueName>
    <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
    <issueDescription>TEST_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>TSTR210A</sicovmId>
    <valorenId>TSR80A</valorenId>
    <cedel>CEDEL_ID</cedel>
    <internalId>TSTR821</internalId>
    <cinsId>TSTR821A</cinsId>
    <xrefIdentifiers>
        <xId1>
            <xId>FMULTEST1</xId>
            <xIdType>CUSIP</xIdType>
        </xId1>
    </xrefIdentifiers>
    <primaryExchange>ALL</primaryExchange>
    <primaryExchangeCode>ALL</primaryExchangeCode>
    <securityAlias>157535</securityAlias>
    <assetCurrency>JPY</assetCurrency>
    <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
    <battingOrder>xId1</battingOrder>
    <baseCurrency>SGD</baseCurrency>
    <transactionType>BUY</transactionType>
    <projEffectiveDate>2015-04-01</projEffectiveDate>
    <transactionNumber>1</transactionNumber>
    <originalTransactionNumber>11</originalTransactionNumber>
    <baseAmount>361.144</baseAmount>
    <baseInterest>562.018</baseInterest>
    <localAmount>551.019</localAmount>
    <localInterest>376.578</localInterest>
    <currFxRate>580.871</currFxRate>
    <comments1>COMMENTS1</comments1>
    <comments2>COMMENTS2</comments2>
    <bankCode>BNK_CODE</bankCode>
    <tradeDate>2015-04-24</tradeDate>
    <settlementCurrency>BLR</settlementCurrency>
    <settlementDate>2015-04-24</settlementDate>
    <prinAmount>971.659</prinAmount>
    <quantity>517.166</quantity>
    <currency3>USD</currency3>
    <projFloat1>802.337</projFloat1>
    <projFloat2>705.763</projFloat2>
    <projFloat3>665.012</projFloat3>
    <projFloat4>854.615</projFloat4>
    <cfUserFloat1>374.849</cfUserFloat1>
    <cfUserFloat2>210.562</cfUserFloat2>
    <cfUserFloat3>439.156</cfUserFloat3>
    <cfUserFloat4>900.477</cfUserFloat4>
    <cfUserFloat5>774.9</cfUserFloat5>
    <cfUserFloat6>368.981</cfUserFloat6>
    <cfUserFloat7>685.254</cfUserFloat7>
    <cfUserFloat8>383.338</cfUserFloat8>
    <cfUserFloat9>664.849</cfUserFloat9>
    <cfUserFloat10>859.611</cfUserFloat10>
    <cfUserFloat11>389.943</cfUserFloat11>
    <cfUserFloat18>877.765</cfUserFloat18>
    <cfUserFloat19>689.565</cfUserFloat19>
    <cfUserFloat20>180.707</cfUserFloat20>
    <cfUserFloat21>778.754</cfUserFloat21>
    <originalAmount>747.101</originalAmount>
    <statYtd>718.922</statYtd>
    <gaapYlt>467.315</gaapYlt>
    <mgmtYtd>119.549</mgmtYtd>
    <currentPrinDue>680.701</currentPrinDue>
    <currentIntDue>728.46</currentIntDue>
    <escrTaxDue>581.567</escrTaxDue>
    <escrInsDue>231.722</escrInsDue>
    <escrMipDue>105.039</escrMipDue>
    <escrOtherDue>976.404</escrOtherDue>
    <lateChargeDue>203.382</lateChargeDue>
    <lateChargeStat>436.172</lateChargeStat>
    <cfUserChar1>CH1</cfUserChar1>
    <cfUserChar2>C2</cfUserChar2>
    <cfUserChar3>C3</cfUserChar3>
    <cfUserChar4>C4</cfUserChar4>
    <cfUserChar5>C5</cfUserChar5>
    <cfUserChar6>C6</cfUserChar6>
    <cfUserChar7>C7</cfUserChar7>
    <cfUserChar8>C8</cfUserChar8>
    <cfUserChar9>C9</cfUserChar9>
    <cfUserChar10>10</cfUserChar10>
    <cfUserDate13>2015-04-24</cfUserDate13>
    <cashCategory>CASH_CATEGORY</cashCategory>
    <cashEventType>DISB</cashEventType>
    <userGroup1>USR_GRP1</userGroup1>
    <userGroup2>USR_GRP2</userGroup2>
</warehouseCashFlowProjection>
</warehouseTransaction>
</EagleML>