Working Trial Balance Example
<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="251"
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">
<header>
<messageId>B70DBE93EJ5IGEOT</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<creationTimestamp>2017-03-31T13:29:34-04:00</creationTimestamp>
</header>
<taskIdentifier>
<correlationId>tstWORKINGTRIALBALANCEEXTRACT07</correlationId>
<sequenceNumber>1</sequenceNumber>
</taskIdentifier>
<accountingTransaction>
<header>
<objectType>WorkingTrialBalance</objectType>
</header>
<workingTrialBalance>
<objectType>WorkingTrialBalance</objectType>
<objectId>WorkingTrialBalance</objectId>
<objectDescription>ACCOUNTING</objectDescription>
<entityId>BT591_E1</entityId>
<entityName>BT591_E1</entityName>
<primaryAssetId>CJR591_T1</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<issueName>TEST</issueName>
<issueDescription>TEST</issueDescription>
<securityAlias>681408545</securityAlias>
<assetCurrency>USD</assetCurrency>
<investmentType>EQ</investmentType>
<processingSecurityType>EQCSCS</processingSecurityType>
<securityType>EQ</securityType>
<issueCountryCode>US</issueCountryCode>
<maturityDate>2017-08-30</maturityDate>
<baseCurrency>USD</baseCurrency>
<accountingBasis>USTAX</accountingBasis>
<startDate>2016-08-01</startDate>
<endDate>2016-08-31</endDate>
<effectiveDate>2017-03-31</effectiveDate>
<reportType>MONTHDT</reportType>
<shareClass>TF</shareClass>
<valuationTime>13:29:33.000</valuationTime>
<customAccount>1010000100</customAccount>
<customAccountDescription>COST OF INVESTMENTS</customAccountDescription>
<gLSubAccount>1(ASSET)</gLSubAccount>
<ledgerAccount>1010000100</ledgerAccount>
<ledgerAccountDescription>COST_OF_INVESTMENTS</ledgerAccountDescription>
<coupon>0.000000</coupon>
<ledgerAcct>COST_OF_INVESTMENTS</ledgerAcct>
<accountId>6628384</accountId>
<coaName>STAR</coaName>
<sectorNumber>BT591_E1</sectorNumber>
<sectorName>BT591_E1</sectorName>
<lpBalanceAmount>562310.42</lpBalanceAmount>
<lpCumulativeDr>566026.90</lpCumulativeDr>
<lpCumulativeCr>3716.48</lpCumulativeCr>
<lpTodayCumulativeDate>2016-08-30</lpTodayCumulativeDate>
<ruleId>COST_OF_INVESTMENTS</ruleId>
<documentSection>ASSETS</documentSection>
<page>1</page>
<line>810</line>
<ordr>1</ordr>
<accountDescriptionCoreCoa>COST OF INVESTMENTS</accountDescriptionCoreCoa>
<itemNumber>1010000100</itemNumber>
<beginningBalanceBase>0.00</beginningBalanceBase>
<assigningDateTime>2017-03-29T00:00:00</assigningDateTime>
<groupType>N/A</groupType>
<beginBalance>-562310.42</beginBalance>
<activity>562310.42</activity>
<periodActivity>0.00</periodActivity>
<endingLedgerBalanceAmount>562310.42</endingLedgerBalanceAmount>
<netPostingDebitCredit>562310.42</netPostingDebitCredit>
</workingTrialBalance>
</accountingTransaction>
</EagleML>
Â