Warehouse Close Lot 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>
            <batchKey>entity^20150306^EAGLE PACE</batchKey>
            <objectType>WarehouseCloseLot</objectType>
        </header>
        <warehouseCloseLot>
            <objectType>WarehouseCloseLot</objectType>
            <objectId>WarehouseCloseLot</objectId>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <xrefAccountId>A1Q2W3R4U5K</xrefAccountId>
            <xrefAccountIdType>A1Q</xrefAccountIdType>
            <xrefClassCode>TF4</xrefClassCode>
            <accountingBasis>GAAP</accountingBasis>
            <primaryAssetId>CUSIP1A2B3CU</primaryAssetId>
            <primaryAssetType>CUSIP</primaryAssetType>
            <cusip>CUSIP1A2B3CU</cusip>
            <isin>ISIN1A2B3CU</isin>
            <sicovmId>SICOVMID1A2B3CU</sicovmId>
            <assetResolutionOption>MATCH_ALL</assetResolutionOption>
            <battingOrder>cusip,isin,sicovmId</battingOrder>
            <transType>TRANSLOTS</transType>
            <sweepDate>2018-07-10</sweepDate>
            <cpStatus>PD</cpStatus>
            <cpReason>CP_REASON</cpReason>
            <splitRatio>465.278</splitRatio>
            <cpDebt>798.224</cpDebt>
            <cpSwapRatio>114.286</cpSwapRatio>
            <cpTermFlag>CP_TERM_FLAG</cpTermFlag>
            <cpShareTaxability>CP_SHARE_TAXABILITY</cpShareTaxability>
            <cpCashTaxability>CP_CASH_TAXABILITY</cpCashTaxability>
            <cpCash>760.156</cpCash>
            <cpCallPx>738.472</cpCallPx>
            <fromFmvPrice>309.597</fromFmvPrice>
            <toFmvPrice>396.269</toFmvPrice>
            <cpNewPx>874.753</cpNewPx>
            <consentRt>523.514</consentRt>
            <userGroup1>USER_GROUP1</userGroup1>
            <userGroup3>USER_GROUP3</userGroup3>
            <userGroup4>USER_GROUP4</userGroup4>
            <userGroup5>USER_GROUP5</userGroup5>
            <effectiveDate>2015-03-06</effectiveDate>
            <closeOpenEventId>TSTR10001</closeOpenEventId>
            <closeEventId>TST20A</closeEventId>
            <longShortIndicator>L</longShortIndicator>
            <lotSelectionMethod>HORIG</lotSelectionMethod>
            <localCurrency>EUR</localCurrency>
            <tradeDate>2015-03-13</tradeDate>
            <ledgerEffectiveDate>2015-03-13</ledgerEffectiveDate>
            <settlementDate>2015-03-13</settlementDate>
            <transactionCode>BUYCANCEL</transactionCode>
            <masterTicketNumber>A4F68JGE54GM1</masterTicketNumber>
            <numberofLots>175402</numberofLots>
            <exchangeCode>EX CODE</exchangeCode>
            <postType>TYPE</postType>
            <targetEventId>TSTR821</targetEventId>
            <linkEventId>TS21A</linkEventId>
            <postDate>2015-03-13</postDate>
            <originalFaceValue>901.415</originalFaceValue>
            <settlementLocation>LOCATION</settlementLocation>
            <taxes>471.065</taxes>
            <localCommissionAmount>240.095</localCommissionAmount>
            <exchangeFee>872.783</exchangeFee>
            <accruedInterest>102.767</accruedInterest>
            <netCash>651.662</netCash>
            <otherFee>346.971</otherFee>
            <tradeStatus>STATUS</tradeStatus>
            <tradeMemo2>TRADE_MEMO2</tradeMemo2>
            <settlementCurrency>USD</settlementCurrency>
            <settlementAmount>343.517</settlementAmount>
            <settlement_exchange_rate>556.049</settlement_exchange_rate>
            <fxRateOpen>242.189</fxRateOpen>
            <fxRate>262.516</fxRate>
            <brokerCode>EAGLE</brokerCode>
            <unitCostBase>624.726</unitCostBase>
            <costLocal>132.631</costLocal>
            <costBase>694.041</costBase>
            <unitOpenPrice>503.328</unitOpenPrice>
            <unitCostLocal>567.779</unitCostLocal>
            <price>830.174</price>
            <tradeAmount>881.794</tradeAmount>
            <settleAmount0>756.941</settleAmount0>
            <closeHoldingPeriodDate>2015-03-13</closeHoldingPeriodDate>
            <parOrShares>409.858</parOrShares>
            <premiumAllocatedLocal>266.994</premiumAllocatedLocal>
            <premiumAllocated>648.85</premiumAllocated>
            <origAcqDate>2015-03-13</origAcqDate>
            <gainLossTerm>G</gainLossTerm>
            <openCostBasisType>C</openCostBasisType>
            <closeCostBasisType>A</closeCostBasisType>
            <tradeBaseAmount>876.885</tradeBaseAmount>
            <amortLocal>342.864</amortLocal>
            <amortBase>638.219</amortBase>
            <clientId>T820A</clientId>
            <feeAmt>399.189</feeAmt>
            <principalFactor>673.728</principalFactor>
            <tipIncomeLtdLocal>402.266</tipIncomeLtdLocal>
            <tipIncomeLtdBase>684.22</tipIncomeLtdBase>
            <bookValueLocal>727.79</bookValueLocal>
            <bookValue>189.016</bookValue>
            <monthEndDate>2015-03-13</monthEndDate>
            <oidLocal>600.953</oidLocal>
            <oidBase>379.453</oidBase>
            <totalAmortLocal>435.988</totalAmortLocal>
            <totalAmortBase>185.42</totalAmortBase>
            <gainCurrency988>622.971</gainCurrency988>
            <lossCurrency988>806.003</lossCurrency988>
            <originalSourceCode>ORIGINAL_SOURCE_CODE</originalSourceCode>
            <currencyGainInt>327.609</currencyGainInt>
            <currencyLossInt>699.453</currencyLossInt>
            <gainCurrency>919.532</gainCurrency>
            <gainSecurityLocal>766.301</gainSecurityLocal>
            <gainSecurity>732.085</gainSecurity>
            <lossCurrency>613.574</lossCurrency>
            <lossSecurityLocal>269.63</lossSecurityLocal>
            <lossSecurity>299.865</lossSecurity>
            <openCostLocal>357.716</openCostLocal>
            <openCostBase>151.426</openCostBase>
            <totalGain>870.772</totalGain>
            <totalLoss>581.54</totalLoss>
            <currBuiltinGlSec>232.386</currBuiltinGlSec>
            <currBuiltinGlCurrency>433.59</currBuiltinGlCurrency>
            <currBuiltinGlDeferred>372.392</currBuiltinGlDeferred>
            <currBuiltinGlOid>475.25</currBuiltinGlOid>
            <currBuiltinGlMktDisc>971.809</currBuiltinGlMktDisc>
            <acquisitionType>A</acquisitionType>
            <allocProceedsBase>369.44</allocProceedsBase>
            <allocProceedsLocal>876.1</allocProceedsLocal>
            <allUpRate>284.965</allUpRate>
            <amortizationBase>857.135</amortizationBase>
            <amortizationLocal>192.333</amortizationLocal>
            <balance>869.185</balance>
            <baseCommissionAmount>584.926</baseCommissionAmount>
            <baseCostLot>195.316</baseCostLot>
            <baseRealizedGlCurr>470.139</baseRealizedGlCurr>
            <baseRealizedGlMkt>778.345</baseRealizedGlMkt>
            <baseInterestAdj>445.27</baseInterestAdj>
            <bnchYld1>469.525</bnchYld1>
            <bnchYld2>401.317</bnchYld2>
            <buyLotNbr>BUY LOT</buyLotNbr>
            <cancelDueToCorrection>CANC</cancelDueToCorrection>
            <closeOutPl0>251.274</closeOutPl0>
            <closeoutpl1>611.1</closeoutpl1>
            <clsOpenCumExInd>N</clsOpenCumExInd>
            <compared>COMPARED</compared>
            <covFlag>N</covFlag>
            <creditLossB>914.737</creditLossB>
            <creditLossL>170.807</creditLossL>
            <disallowGainB>377.402</disallowGainB>
            <disallowGainL>646.823</disallowGainL>
            <disallowLossB>598.347</disallowLossB>
            <disallowLossL>547.032</disallowLossL>
            <discountRate>846.688</discountRate>
            <dispBookValueGaap>856.063</dispBookValueGaap>
            <dispBookValueStat>512.424</dispBookValueStat>
            <eventSubPriority>351570</eventSubPriority>
            <exchangeFeeBase>644.81</exchangeFeeBase>
            <fairMarketValueBase>965.018</fairMarketValueBase>
            <fairMarketValueFlag>Y</fairMarketValueFlag>
            <fairMarketValueLocal>623.962</fairMarketValueLocal>
            <fairMarketValuePrice>120.062</fairMarketValuePrice>
            <federalTaxWithholdBase>936.828</federalTaxWithholdBase>
            <feeamtBase>893.403</feeamtBase>
            <gaapCostValue>810.128</gaapCostValue>
            <gaapSecType>TYPE</gaapSecType>
            <gaapUnitCost>221.794</gaapUnitCost>
            <gainCurrencyAvg>664.505</gainCurrencyAvg>
            <gainCurrencyId>816.428</gainCurrencyId>
            <gainSecurityAvg>904.945</gainSecurityAvg>
            <gainSecurityAvgLocal>249.432</gainSecurityAvgLocal>
            <gainSecurityId>911.744</gainSecurityId>
            <gainSecurityIdLocal>375.085</gainSecurityIdLocal>
            <interestSold>927.777</interestSold>
            <invertFlag>N</invertFlag>
            <letterConfirm>LETTER</letterConfirm>
            <lettered>LETTERED</lettered>
            <localCostLot>357.015</localCostLot>
            <localGaapCostValue>658.576</localGaapCostValue>
            <localGaapUnitCost>243.062</localGaapUnitCost>
            <localRealizedGl>422.255</localRealizedGl>
            <lossCurrencyAvg>269.677</lossCurrencyAvg>
            <lossCurrencyId>157.8</lossCurrencyId>
            <lossSecurityAvg>407.028</lossSecurityAvg>
            <lossSecurityAvgLocal>461.045</lossSecurityAvgLocal>
            <lossSecurityId>618.589</lossSecurityId>
            <lossSecurityIdLocal>905.375</lossSecurityIdLocal>
            <margin>908.077</margin>
            <marginPoints>379.244</marginPoints>
            <monthlyAccountingDate>2015-03-13</monthlyAccountingDate>
            <mtType>MT_TYPE</mtType>
            <nonCreditLossB>675.406</nonCreditLossB>
            <nonCreditLossL>334.469</nonCreditLossL>
            <notionalAmt>910.672</notionalAmt>
            <openAcctDate>2015-03-13</openAcctDate>
            <openEventId>TSTR821</openEventId>
            <openMonthlyAcctDate>2015-03-13</openMonthlyAcctDate>
            <originalAcctDate>2015-03-13</originalAcctDate>
            <originalEventId>TSTR210A</originalEventId>
            <originalmonthlyAcctDate>2015-03-13</originalmonthlyAcctDate>
            <otherFeeBase>899.341</otherFeeBase>
            <ownershipTransferDate>2015-03-13</ownershipTransferDate>
            <paceTradeEventId>TSTR821</paceTradeEventId>
            <poolNumber>POOL_NUMBER</poolNumber>
            <positionId>762246</positionId>
            <priceCurrency>EUR</priceCurrency>
            <qtyWashSaleEligible>922.815</qtyWashSaleEligible>
            <quantity>439.866</quantity>
            <realizedGlBase>667.192</realizedGlBase>
            <realizedGlCrB>986.213</realizedGlCrB>
            <realizedGlCrL>351.611</realizedGlCrL>
            <realizedGlLocal>856.243</realizedGlLocal>
            <realizedGlNcrB>827.957</realizedGlNcrB>
            <realizedGlNcrL>522.592</realizedGlNcrL>
            <recordType>TYPE</recordType>
            <settleAmt1>514.82</settleAmt1>
            <shortTermId>844847</shortTermId>
            <stateTaxWithholdBase>598.463</stateTaxWithholdBase>
            <targetPurchaseDate>2015-03-13</targetPurchaseDate>
            <targetPurchasePrice>856.751</targetPurchasePrice>
            <taxesBase>251.876</taxesBase>
            <termLength>LENGTH</termLength>
            <totalCurrentLoss>959.508</totalCurrentLoss>
            <totalGainAvg>475.341</totalGainAvg>
            <totalGainId>157.252</totalGainId>
            <totalLossAvg>781.553</totalLossAvg>
            <totalLossId>668.552</totalLossId>
            <tradeFlat>Y</tradeFlat>
            <tradersLogin>LOGIN</tradersLogin>
            <unitPriceOpen>646.624</unitPriceOpen>
            <updateUserId>TSTR821</updateUserId>
            <userDate1>2015-03-13</userDate1>
            <userFloat1>573.602</userFloat1>
            <userFloat10>895.302</userFloat10>
            <userFloat11>368.884</userFloat11>
            <userFloat12>938.508</userFloat12>
            <userFloat13>708.611</userFloat13>
            <userFloat14>995.37</userFloat14>
            <userFloat15>210.785</userFloat15>
            <userFloat2>332.049</userFloat2>
            <userFloat3>757.618</userFloat3>
            <userFloat4>133.601</userFloat4>
            <userFloat5>671.915</userFloat5>
            <userFloat6>424.811</userFloat6>
            <userFloat7>933.78</userFloat7>
            <userFloat8>837.492</userFloat8>
            <userFloat9>195.022</userFloat9>
        </warehouseCloseLot>
    </warehouseTransaction>
</EagleML>