Entity Statistic Example

Owned by Dmitry Donosiyan (Unlicensed)
Last updated: Mar 18, 2019
1 min read
<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0"
 eaglemlType="EntityTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="EntityTransactionMessage">
<entityTransaction>
	<header>
		<objectType>EntityStatistic</objectType>
	</header>
	<entityStatistic>
		<objectType>EntityStatistic</objectType>
		<objectId>EntityStatistic</objectId>
		<objectDescription>OBJECT_DESCRIPTION</objectDescription>
		<updateTimestamp>2017-11-09T13:14:54</updateTimestamp>
		<updateSource>MCADMIN</updateSource>
		<accountingValidationFlag>ACCOUNTING_VALIDATION_FLAG</accountingValidationFlag>
		<entityId>TSTR8210A</entityId>
		<entityName>ENTITY_NAME</entityName>
		<entityType>ENTITY_TYPE</entityType>
		<xrefAccountId>TSTR821</xrefAccountId>
		<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
		<xrefClassCode>TF</xrefClassCode>
		<entityXrefs>
			<entityXref>
				<xrefAccountId>TSTR820A</xrefAccountId>
				<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
				<xrefClassCode>TF</xrefClassCode>
			</entityXref>
		</entityXrefs>
		<entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
		<entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
		<entityXrefMap>ENTITY_XREF_MAP</entityXrefMap>
		<longEntityName>LONG_ENTITY_NAME</longEntityName>
		<legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
		<totalNumberShareClasses>200530</totalNumberShareClasses>
		<partitionNumber>699712</partitionNumber>
		<physicalPartitions>
			<ppTrades>PP_TRADES</ppTrades>
			<ppHolding>PP_HOLDING</ppHolding>
			<ppCash>PP_CASH</ppCash>
			<ppPerform>PP_PERFORM</ppPerform>
			<ppLedger>PP_LEDGER</ppLedger>
			<ppEstar>PP_ESTAR</ppEstar>
		</physicalPartitions>
		<effectiveDate>2017-11-09</effectiveDate>
		<sourceName>EAGLE PACE</sourceName>
		<cuShares>356.894</cuShares>
		<cuPercentPurchased>469.063</cuPercentPurchased>
		<cuStandardDeviationPurchased>428.893</cuStandardDeviationPurchased>
		<cuInKindPercentPurchased>257.873</cuInKindPercentPurchased>
		<cuInKindStandardDeviationPurchased>433.893</cuInKindStandardDeviationPurchased>
		<cuPercentRedeemed>943.762</cuPercentRedeemed>
		<cuStandardDeviationRedeemed>368.831</cuStandardDeviationRedeemed>
		<cuInKindPercentRedeemed>337.145</cuInKindPercentRedeemed>
		<cuInKindStandardDeviationRedeemed>327.823</cuInKindStandardDeviationRedeemed>
		<cuPurchaseFeePerUnit>267.167</cuPurchaseFeePerUnit>
		<cuPurchaseFeeManyUnits>482.326</cuPurchaseFeeManyUnits>
		<cuPurchaseFeePercent>428.342</cuPurchaseFeePercent>
		<cuPurchaseFeePerUnitCash>278.431</cuPurchaseFeePerUnitCash>
		<cuPurchaseFeeManyUnitsCash>326.166</cuPurchaseFeeManyUnitsCash>
		<cuPurchaseFeePercentCash>447.842</cuPurchaseFeePercentCash>
		<cuRedemptionFeePerUnit>327.732</cuRedemptionFeePerUnit>
		<cuRedemptionFeeManyUnits>267.748</cuRedemptionFeeManyUnits>
		<cuRedemptionFeePercent>548.864</cuRedemptionFeePercent>
		<cuRedemptionFeePerUnitCash>422.845</cuRedemptionFeePerUnitCash>
		<cuRedemptionFeeManyUnitsCash>438.732</cuRedemptionFeeManyUnitsCash>
		<cuRedemptionFeePercentCash>322.165</cuRedemptionFeePercentCash>
	</entityStatistic>
</entityTransaction>
</EagleML>