Entity Liquidity Example

<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>EntityLiquidity</objectType> <action>ADD</action> </header> <entityLiquidity> <objectType>EntityLiquidity</objectType> <objectId>EntityLiquidity</objectId> <objectDescription>OBJECT_DESCRIPTION</objectDescription> <updateTimestamp>2019-06-05T13:15:01</updateTimestamp> <updateSource>MCADMIN</updateSource> <accountingValidationFlag>N</accountingValidationFlag> <mutualEntityType>SECTOR</mutualEntityType> <entityId>TSTR7986G</entityId> <entityName>ENTITY_NAME</entityName> <entityType>ENTITY_TYPE</entityType> <xrefAccountId>TSTR827</xrefAccountId> <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType> <xrefClassCode>TF</xrefClassCode> <entityXrefs> <entityXref> <xrefAccountId>TSTR8210A</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>783623</totalNumberShareClasses> <partitionNumber>647528</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> <sourceName>EAGLE PACE</sourceName> <effectiveDate>2018-07-10</effectiveDate> <netAssetValue>256.348</netAssetValue> <notionalMarketValue>748.228</notionalMarketValue> <numberOfAssets>454.278</numberOfAssets> <highlyLiquid1Percent>828.699</highlyLiquid1Percent> <moderatelyLiquid1Percent>774.318</moderatelyLiquid1Percent> <lessLiquid1Percent>563.753</lessLiquid1Percent> <illiquid1Percent>747.198</illiquid1Percent> <highlyLiquid5Percent>268.658</highlyLiquid5Percent> <moderatelyLiquid5Percent>882.364</moderatelyLiquid5Percent> <lessLiquid5Percent>458.258</lessLiquid5Percent> <illiquid5Percent>536.348</illiquid5Percent> <highlyLiquid10Percent>776.897</highlyLiquid10Percent> <moderatelyLiquid10Percent>451.267</moderatelyLiquid10Percent> <lessLiquid10Percent>785.297</lessLiquid10Percent> <illiquid10Percent>988.347</illiquid10Percent> <highlyLiquid20Percent>475.117</highlyLiquid20Percent> <moderatelyLiquid20Percent>866.379</moderatelyLiquid20Percent> <lessLiquid20Percent>544.348</lessLiquid20Percent> <illiquid20Percent>876.345</illiquid20Percent> <rats0PercentLiquid>448.558</rats0PercentLiquid> <rats0PercentHighlyLiquid>174.248</rats0PercentHighlyLiquid> <rats0PercentModeratelyLiquid>487.365</rats0PercentModeratelyLiquid> <rats0PercentLessLiquid>564.358</rats0PercentLessLiquid> <rats0PercentIlliquid>116.378</rats0PercentIlliquid> <rats1PercentLiquid>878.267</rats1PercentLiquid> <rats1PercentHighlyLiquid>745.246</rats1PercentHighlyLiquid> <rats1PercentModeratelyLiquid>758.224</rats1PercentModeratelyLiquid> <rats1PercentLessLiquid>586.347</rats1PercentLessLiquid> <rats1PercentIlliquid>745.145</rats1PercentIlliquid> <rats2PercentLiquid>573.267</rats2PercentLiquid> <rats2PercentHighlyLiquid>998.246</rats2PercentHighlyLiquid> <rats2PercentModeratelyLiquid>565.315</rats2PercentModeratelyLiquid> <rats2PercentLessLiquid>545.226</rats2PercentLessLiquid> <rats2PercentIlliquid>743.302</rats2PercentIlliquid> <rats3PercentLiquid>230.458</rats3PercentLiquid> <rats3PercentHighlyLiquid>876.338</rats3PercentHighlyLiquid> <rats3PercentModeratelyLiquid>406.356</rats3PercentModeratelyLiquid> <rats3PercentLessLiquid>834.236</rats3PercentLessLiquid> <rats3PercentIlliquid>473.246</rats3PercentIlliquid> <rats4PercentLiquid>580.342</rats4PercentLiquid> <rats4PercentHighlyLiquid>164.337</rats4PercentHighlyLiquid> <rats4PercentModeratelyLiquid>765.486</rats4PercentModeratelyLiquid> <rats4PercentLessLiquid>804.254</rats4PercentLessLiquid> <rats4PercentIlliquid>245.307</rats4PercentIlliquid> <rats5PercentLiquid>463.27</rats5PercentLiquid> <rats5PercentHighlyLiquid>204.689</rats5PercentHighlyLiquid> <rats5PercentModeratelyLiquid>745.218</rats5PercentModeratelyLiquid> <rats5PercentLessLiquid>141.361</rats5PercentLessLiquid> <rats5PercentIlliquid>885.265</rats5PercentIlliquid> </entityLiquidity> </entityTransaction> </EagleML>

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