Warehouse NAV Example

<EagleML
  eaglemlVersion="2-0"
  eaglemlType="WarehouseTransactionMessage"
  eaglemlRevision="189"
  xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
  xsi:type="WarehouseTransactionMessage"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
  xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
    <warehouseTransaction>
        <header>
            <objectType>WarehouseNAV</objectType>
        </header>
        <warehouseNAV>
            <objectType>WarehouseNAV</objectType>
            <objectId>WarehouseNAV</objectId>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <entityId>DEMO16</entityId>
            <effectiveDate>2015-02-17</effectiveDate>
            <classLevel>TEST</classLevel>
            <navUpdateTime>34</navUpdateTime>
            <dividend>1.00</dividend>
            <divEarningShares>2.00</divEarningShares>
            <lowerNavMarket>3</lowerNavMarket>
            <marketPrice>4.00</marketPrice>
            <offerPrice>5.00</offerPrice>
            <premOrDisc>6.00</premOrDisc>
            <reinvestPrice>7.00</reinvestPrice>
            <splitRatio>8.00</splitRatio>
            <totalNetAssets>9.00</totalNetAssets>
            <expenseAmountPerShare>10.00</expenseAmountPerShare>
            <expenseAmountTotal>11.00</expenseAmountTotal>
            <expenseReinvestDate>2015-02-17</expenseReinvestDate>
            <foreignTaxCredit>12.00</foreignTaxCredit>
            <foreignTaxPerShare>13.00</foreignTaxPerShare>
            <foreignTaxReinvestDate>2015-02-17</foreignTaxReinvestDate>
            <grossDistributionPerShare>14.00</grossDistributionPerShare>
            <grossDistributionReinvDate>2015-02-17</grossDistributionReinvDate>
            <incAccrual>15.00</incAccrual>
            <incAmountPerShare>16.00</incAmountPerShare>
            <incAmountTotal>17.00</incAmountTotal>
            <incExDate>2015-02-17</incExDate>
            <incPayDate>2015-02-17</incPayDate>
            <incRecDate>2015-02-17</incRecDate>
            <incReinvestDate>2015-02-17</incReinvestDate>
            <ltcgAccrual>18.00</ltcgAccrual>
            <ltcgAmountPerShare>19.00</ltcgAmountPerShare>
            <ltcgAmountTotal>20.00</ltcgAmountTotal>
            <ltcgExDate>2015-02-17</ltcgExDate>
            <ltcgPayDate>2015-02-17</ltcgPayDate>
            <ltcgRecDate>2015-02-17</ltcgRecDate>
            <ltcgReinvestDate>2015-02-17</ltcgReinvestDate>
            <marketDiscIncPerShare>21.00</marketDiscIncPerShare>
            <marketDiscIncReclass>22.00</marketDiscIncReclass>
            <marketDiscIncReinvestDate>2015-02-17</marketDiscIncReinvestDate>
            <mtcgAccrual>23.00</mtcgAccrual>
            <mtcgAmountPserShare>24.00</mtcgAmountPserShare>
            <mtcgAmountTotal>25.00</mtcgAmountTotal>
            <mtcgExDate>2015-02-17</mtcgExDate>
            <mtcgPayDate>2015-02-17</mtcgPayDate>
            <mtcgRecDate>2015-02-17</mtcgRecDate>
            <mtcgReinvestDate>2015-02-17</mtcgReinvestDate>
            <navChange>26.00</navChange>
            <navCurrency>27.00</navCurrency>
            <navIncept>28.00</navIncept>
            <navPerShare>29.00</navPerShare>
            <navPriorDay>30.00</navPriorDay>
            <navPriorMonth>31.00</navPriorMonth>
            <navUnrounded>32.00</navUnrounded>
            <qualIncPerShare>33.00</qualIncPerShare>
            <qualIncReinvDate>2015-02-17</qualIncReinvDate>
            <qualStcgPerShare>34.00</qualStcgPerShare>
            <qualStcgReinvDate>2015-02-17</qualStcgReinvDate>
            <redemptionDollars>35.00</redemptionDollars>
            <redemptionShares>36.00</redemptionShares>
            <retcapAccrual>37.00</retcapAccrual>
            <retcapAmountPerShare>38.00</retcapAmountPerShare>
            <retcapAmountTotal>39.00</retcapAmountTotal>
            <retcapExDate>2015-02-17</retcapExDate>
            <retcapPayDate>2015-02-17</retcapPayDate>
            <retcapRecDate>2015-02-17</retcapRecDate>
            <retcapReinvestDate>2015-02-17</retcapReinvestDate>
            <sharesOutstanding>40.00</sharesOutstanding>
            <stcgAccrual>41.00</stcgAccrual>
            <stcgAmountPerShare>42.00</stcgAmountPerShare>
            <stcgAmountTotal>43.00</stcgAmountTotal>
            <stcgExDate>2015-02-17</stcgExDate>
            <stcgPayDate>2015-02-17</stcgPayDate>
            <stcgRecDate>2015-02-17</stcgRecDate>
            <stcgReinvestDate>2015-02-17</stcgReinvestDate>
            <subscriptionDollars>44.00</subscriptionDollars>
            <subscriptionShares>45.00</subscriptionShares>
            <suppIncAccrual>46.00</suppIncAccrual>
            <suppIncAmountPerShare>466.00</suppIncAmountPerShare>
            <suppIncAmountTotal>48.00</suppIncAmountTotal>
            <suppIncExDate>2015-02-17</suppIncExDate>
            <suppIncPayDate>2015-02-17</suppIncPayDate>
            <suppIncRecDate>2015-02-17</suppIncRecDate>
            <suppIncReinvestDate>2015-02-17</suppIncReinvestDate>
            <taxableRepoInt>49.00</taxableRepoInt>
            <taxableRepoPerShare>50.00</taxableRepoPerShare>
            <taxableRepoReinvestDate>2015-02-17</taxableRepoReinvestDate>
            <teIncAccrual>52.00</teIncAccrual>
            <teIncAmountPerShare>53.00</teIncAmountPerShare>
            <teIncAmountTotal>54.00</teIncAmountTotal>
            <teIncExDate>2015-02-17</teIncExDate>
            <teIncPayDate>2015-02-17</teIncPayDate>
            <teIncRecDate>2015-02-17</teIncRecDate>
            <teIncReinvestDate>2015-02-17</teIncReinvestDate>
            <waiverAmountPerShare>55.00</waiverAmountPerShare>
            <waiverAmountTotal>56.00</waiverAmountTotal>
            <waiverReinvestDate>2015-02-17</waiverReinvestDate>
            <userChar1>A</userChar1>
            <userChar2>B</userChar2>
            <userChar3>C</userChar3>
            <userChar4>D</userChar4>
            <userChar5>E</userChar5>
            <userDate1>2015-02-17</userDate1>
            <userDate2>2015-02-17</userDate2>
            <userDate3>2015-02-17</userDate3>
            <userDate4>2015-02-17</userDate4>
            <userDate5>2015-02-17</userDate5>
            <userDate6>2015-02-17</userDate6>
            <userDate7>2015-02-17</userDate7>
            <userDate8>2015-02-17</userDate8>
            <userDate9>2015-02-17</userDate9>
            <userDate10>2015-02-17</userDate10>
            <userDecimal1>55.00</userDecimal1>
            <userDecimal2>56.00</userDecimal2>
            <userDecimal3>57.00</userDecimal3>
            <userDecimal4>58.00</userDecimal4>
            <userDecimal5>59.00</userDecimal5>
            <userDecimal6>60.00</userDecimal6>
            <userDecimal7>61.00</userDecimal7>
            <userDecimal8>62.00</userDecimal8>
            <userDecimal9>63.00</userDecimal9>
            <userDecimal10>64.00</userDecimal10>
            <userDecimal11>65.00</userDecimal11>
            <userDecimal12>66.00</userDecimal12>
            <userDecimal13>67.00</userDecimal13>
            <userDecimal14>68.00</userDecimal14>
            <userDecimal15>69.00</userDecimal15>
            <userDecimal16>70.00</userDecimal16>
            <userDecimal17>71.00</userDecimal17>
            <userDecimal18>72.00</userDecimal18>
            <userDecimal19>73.00</userDecimal19>
            <userDecimal20>74.00</userDecimal20>
            <userDecimal21>75.00</userDecimal21>
            <userDecimal22>76.00</userDecimal22>
            <userDecimal23>77.00</userDecimal23>
            <userDecimal24>78.00</userDecimal24>
            <userDecimal25>79.00</userDecimal25>
            <userDecimal26>80.00</userDecimal26>
            <userDecimal27>81.00</userDecimal27>
            <userDecimal28>82.00</userDecimal28>
            <userDecimal29>83.00</userDecimal29>
            <userDecimal30>84.00</userDecimal30>
            <userText1>F</userText1>
            <userText2>G</userText2>
            <userDefinedPrice1>85.00</userDefinedPrice1>
            <userDefinedPrice2>86.00</userDefinedPrice2>
            <userDefinedPrice3>87.00</userDefinedPrice3>
            <userDefinedPrice4>88.00</userDefinedPrice4>
            <userDefinedIncdist1>89.00</userDefinedIncdist1>
            <userDefinedIncdist2>90.00</userDefinedIncdist2>
            <userDefinedIncdist3>91.00</userDefinedIncdist3>
            <userDefinedCapgain1>92.00</userDefinedCapgain1>
            <userDefinedCapgain2>93.00</userDefinedCapgain2>
            <userDefinedCapgain3>94.00</userDefinedCapgain3>
        </warehouseNAV>
    </warehouseTransaction>
</EagleML>