Accounting NAV for NASDAQ Example

<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0"
 eaglemlType="AccountingTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="AccountingTransactionMessage">
    <accountingTransaction>
        <accountingNAVforNASDAQ>
            <objectType>AccountingNAVforNASDAQ</objectType>
            <objectId>AccountingNAVforNASDAQ</objectId>
            <objectDescription>ACCOUNTING</objectDescription>
            <updateTimestamp>2016-06-14T09:00:52</updateTimestamp>
            <updateSource>MCADMIN</updateSource>
            <entityId>TSR80A</entityId>
            <entityName>ENTITY_NAME</entityName>
            <entityType>ENTITY_TYPE</entityType>>
            <totalNumberShareClasses>378714</totalNumberShareClasses>
            <partitionNumber>1</partitionNumber>
            <shareClass>TF</shareClass>
            <valuationDate>2016-06-14</valuationDate>
            <navSequence>928654</navSequence>
            <netAssetAmount>762.158</netAssetAmount>
            <navAmountPerShare>639.125</navAmountPerShare>
            <sharesOutstanding>842.68</sharesOutstanding>
            <sharesSettled>919.028</sharesSettled>
            <status>STATUS</status>
            <activeFlag>ACTIVE_FLAG</activeFlag>
            <millRateAdjustmentAmount>287.448</millRateAdjustmentAmount>
            <millRateDaysInYear>30</millRateDaysInYear>
            <millRateDaysInMonth>52</millRateDaysInMonth>
            <millRateWeeksInYear>744.688</millRateWeeksInYear>
            <millRateDailyYield>273.238</millRateDailyYield>
            <millRate7dayEffectiveYield>738.803</millRate7dayEffectiveYield>
            <millRate7dayAverageYield>823.085</millRate7dayAverageYield>
            <millRate30dayEffectiveYield>912.444</millRate30dayEffectiveYield>
            <millRate30dayAverageYield>789.116</millRate30dayAverageYield>
            <incomeDistribution>161.12</incomeDistribution>
            <shortTermCapGainDist>991.443</shortTermCapGainDist>
            <longTermCapGainDist>122.12</longTermCapGainDist>
            <netActivity>830.579</netActivity>
            <distributionReinvestAmount>472.544</distributionReinvestAmount>
            <fixedDistributionAmount>716.493</fixedDistributionAmount>
            <millRate>503.07</millRate>
            <allocRatio>388.604</allocRatio>
            <periodicDistributionAmount>711.644</periodicDistributionAmount>
            <otherCapGainDist>277.172</otherCapGainDist>
            <stockDividendRate>485.636</stockDividendRate>
            <marketPrice>904.325</marketPrice>
            <averageMaturityDays>427609</averageMaturityDays>
            <incomeAdjustmentAmount>144.712</incomeAdjustmentAmount>
            <estimateVersion>189768</estimateVersion>
            <securitiesPriced>705819</securitiesPriced>
            <securitiesTotal>785252</securitiesTotal>
            <estimateQuality>F</estimateQuality>
            <millRatePaymentFrequency>Daily</millRatePaymentFrequency>
            <navChange>687.273</navChange>
            <navVariance>218.779</navVariance>
            <publicOffering>444.968</publicOffering>
            <publicOfferingChange>431.962</publicOfferingChange>
            <navCalcCount>997737</navCalcCount>
            <preferredNetAssets>255.049</preferredNetAssets>
            <nasdaqTransmissionStatus>G</nasdaqTransmissionStatus>
            <nasdaqCompletedStatus>S</nasdaqCompletedStatus>
            <approvalStatus>A</approvalStatus>
            <approvalMode>M</approvalMode>
            <approvalUser>OLEH</approvalUser>
            <approvalDatetime>2016-06-14</approvalDatetime>
            <overrideFlag>OVERRIDE_FLAG</overrideFlag>
            <overrideUser>OLEH</overrideUser>
            <overrideDatetime>2016-06-14</overrideDatetime>
            <netAssetAmountOvr>NET_ASSET_AMOUNT_OVR</netAssetAmountOvr>
            <shortTermCapGainDistOvr>SHORT_TERM_CAP_GAIN_DIST_OVR</shortTermCapGainDistOvr>
            <longTermCapGainDistOvr>LONG_TERM_CAP_GAIN_DIST_OVR</longTermCapGainDistOvr>
            <otherCapGainDistOvr>OTHER_CAP_GAIN_DIST_OVR</otherCapGainDistOvr>
            <stockDividend>304.463</stockDividend>
            <stockDividendOvr>STOCK_DIVIDEND_OVR</stockDividendOvr>
            <publicOfferingOvr>PUBLIC_OFFERING_OVR</publicOfferingOvr>
            <marketPriceOvr>MARKET_PRICE_OVR</marketPriceOvr>
            <cashDividendOvr>CASH_DIVIDEND_OVR</cashDividendOvr>
            <unallocatedDistr>700.821</unallocatedDistr>
            <footnotes>FOOTNOTES</footnotes>
            <millRate7dayEffectiveYieldOvr>MILL_RATE7DAY_EFFECTIVE_YIELD_OVR</millRate7dayEffectiveYieldOvr>
            <funcCode>MF</funcCode>
            <navChangePersent>230.135</navChangePersent>
            <stockSplitRate>209.874</stockSplitRate>
            <stockSplitRateOvr>STOCK_SPLIT_RATE_OVR</stockSplitRateOvr>
            <priorNAV>722.941</priorNAV>
            <acknowledgedNAV>960.714</acknowledgedNAV>
            <acknowledgedPop>582.418</acknowledgedPop>
            <capGains>353.401</capGains>
            <prevDayNAV>377.751</prevDayNAV>
            <assets>871.023</assets>
            <lastAckNAV>879.011</lastAckNAV>
            <lastAckPop>554.923</lastAckPop>
            <lastCalcNAV>270.626</lastCalcNAV>
            <navChangeTolerance>783.337</navChangeTolerance>
            <navReconTolerance>575.441</navReconTolerance>
            <popChange>598.236</popChange>
            <navPublicationVariance2>742.016</navPublicationVariance2>
            <navPublicationVariance4>438.58</navPublicationVariance4>
            <calculatedDate>2016-06-14</calculatedDate>
            <navVariancePersent>601.97</navVariancePersent>
            <navCalcDateTime>2016-06-14</navCalcDateTime>
            <navVerificationAmount>339.821</navVerificationAmount>
            <cashDividend>144.4</cashDividend>
            <weightedAverageMaturity>524.734</weightedAverageMaturity>
            <weightedAverageLife>939.039</weightedAverageLife>
            <copySequence>212009</copySequence>
            <isLastRec>1</isLastRec>
            <funcCodeList>MF;</funcCodeList>
            <bkupFootnotes>BKUP_FOOTNOTES</bkupFootnotes>
        </accountingNAVforNASDAQ>
    </accountingTransaction>
</EagleML>