Consolidated Earned Income Example
<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="221"
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">
<accountingTransaction>
<consolidatedEarnedIncome>
<objectType>ConsolidatedEarnedIncome</objectType>
<objectId>ConsolidatedEarnedIncome</objectId>
<objectDescription>ACCOUNTING</objectDescription>
<entityId>ENTTST</entityId>
<entityName>ENTTST</entityName>
<primaryAssetId>CUSIP1A2B3CU</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<issueName>TESTISSUENAME</issueName>
<issueDescription>TESTISSUENAME</issueDescription>
<securityAlias>111111</securityAlias>
<assetCurrency>USD</assetCurrency>
<investmentType>CASH</investmentType>
<processingSecurityType>DEFAULT</processingSecurityType>
<issueCountryCode>US</issueCountryCode>
<couponTypeCode>F</couponTypeCode>
<maturityDate>2007-03-31</maturityDate>
<quantityType>PAR</quantityType>
<priceMultiplier>.01</priceMultiplier>
<quantityScale>1</quantityScale>
<coupon>0</coupon>
<dayCountBasis>ACT/360</dayCountBasis>
<paymentFrequencyCode>MAT</paymentFrequencyCode>
<payRecIndicator>C</payRecIndicator>
<costMethod>I</costMethod>
<startDate>2010-01-01</startDate>
<endDate>2016-03-30</endDate>
<couponEndDate>2005-01-01</couponEndDate>
<periodType>DR</periodType>
<positionOrOpenLot>POS</positionOrOpenLot>
<reportType>MONTHDT</reportType>
<taxAccountMethod>GI</taxAccountMethod>
<longShortIndicator>L</longShortIndicator>
<accountingBasis>USTAX</accountingBasis>
<localCurrency>USD</localCurrency>
<baseCurrency>USD</baseCurrency>
<earnedThruDate>2006-02-01</earnedThruDate>
<baseTrInterest>0</baseTrInterest>
<taxWithRate>0</taxWithRate>
<tradedIntLocal>0</tradedIntLocal>
<taxReclaimRate>0</taxReclaimRate>
<localExInterest>0</localExInterest>
<baseExInterest>0</baseExInterest>
<currentQuantity>0</currentQuantity>
<localOidIncome>0</localOidIncome>
<baseOidIncome>0</baseOidIncome>
<baseAmortAmount>0</baseAmortAmount>
<localAmortAmount>0</localAmortAmount>
<baseRecReceived>0</baseRecReceived>
<localRecReceived>0</localRecReceived>
<localPriorReclaimReceived>0</localPriorReclaimReceived>
<basePriorReclaimReceived>0</basePriorReclaimReceived>
<localIncomePaid>0</localIncomePaid>
<baseIncomePaid>0</baseIncomePaid>
<localPriorTaxPayable>0</localPriorTaxPayable>
<basePriorTaxPayable>0</basePriorTaxPayable>
<currentPeriodRecpayFx>0</currentPeriodRecpayFx>
<priorPeriodRecpayFxInc>0</priorPeriodRecpayFxInc>
<currentPeriodRecpayFxDiv>0</currentPeriodRecpayFxDiv>
<priorPeriodRecpayFxDiv>0</priorPeriodRecpayFxDiv>
<cumExIndicator>CUM</cumExIndicator>
<localTipsImcome>0</localTipsImcome>
<baseTipsIncome>0</baseTipsIncome>
<tipsIndexRatio>0</tipsIndexRatio>
<localPriorIncomeRec>0</localPriorIncomeRec>
<basePriorIncomeRec>0</basePriorIncomeRec>
<localIncomeReceived>0</localIncomeReceived>
<baseIncomeReceived>0</baseIncomeReceived>
<localIncomeReceivable>0</localIncomeReceivable>
<baseIncomeReceivable>0</baseIncomeReceivable>
<localIncomePayable>0</localIncomePayable>
<baseIncomePayable>0</baseIncomePayable>
<localDeferredIncome>0</localDeferredIncome>
<baseDeferredIncome>0</baseDeferredIncome>
<currentLocalDeferredBal>0</currentLocalDeferredBal>
<currentBaseDeferredBal>0</currentBaseDeferredBal>
<currentRecpayFxMisc>0</currentRecpayFxMisc>
<priorRecpayFxMisc>0</priorRecpayFxMisc>
<localDiscountAccreted>0</localDiscountAccreted>
<baseDiscountAccreted>0</baseDiscountAccreted>
<soldInterestLocal>0</soldInterestLocal>
<soldInterestBase>0</soldInterestBase>
<priorQuantity>0</priorQuantity>
<localPriorIncPayable>0</localPriorIncPayable>
<basePriorIncPayable>0</basePriorIncPayable>
<localReclaimRecevable>0</localReclaimRecevable>
<baseReclaimRecevable>0</baseReclaimRecevable>
<currentMiscIncRecLocal>0</currentMiscIncRecLocal>
<currentMiscIncRecBase>0</currentMiscIncRecBase>
<priorMiscIncRecLocal>0</priorMiscIncRecLocal>
<priorMiscIncRecBase>0</priorMiscIncRecBase>
<localInearnedInterest>0</localInearnedInterest>
<baseInearnedInterest>0</baseInearnedInterest>
<priorLocalInearnedInterest>0</priorLocalInearnedInterest>
<priorBaseInearnedInterest>0</priorBaseInearnedInterest>
<localMiscIncReceived>0</localMiscIncReceived>
<baseMiscIncReceived>0</baseMiscIncReceived>
<localTaxPayable>0</localTaxPayable>
<baseTaxPayable>0</baseTaxPayable>
<localWithholdingPaid>0</localWithholdingPaid>
<baseWithholdingPaid>0</baseWithholdingPaid>
<localEarnedIncome>0</localEarnedIncome>
<baseEarnedIncome>0</baseEarnedIncome>
<breakageSettleLocal>0</breakageSettleLocal>
<breakageSettleBase>0</breakageSettleBase>
<gainCurrency>0</gainCurrency>
<lossCurrency>0</lossCurrency>
</consolidatedEarnedIncome>
</accountingTransaction>
</EagleML>
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