Compliance 2A-7 Pricing Report Example

Please note, that the example below contains two extracted data records.
<EagleML
 eaglemlVersion="2-0"
 eaglemlType="AccountingTransactionMessage"
 eaglemlRevision="312"
 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>
	<header>
		<objectType>Compliance2A7PricingReport</objectType>
	</header>
	<compliance2A7PricingReport>
		<objectType>Compliance2A7PricingReport</objectType>
		<objectId>Compliance2A7PricingReport</objectId>
		<objectDescription>ACCOUNTING</objectDescription>
		<entityId>TEST1</entityId>
		<entityName>TEST1</entityName>
		<entityType>PORT</entityType>
		<accountingBasis>USTAX</accountingBasis>
		<baseCurrency>USD</baseCurrency>
		<costMethod>I</costMethod>
		<primaryAssetId>TEST1</primaryAssetId>
		<primaryAssetType>INTERNAL</primaryAssetType>
		<issueName>TEST1</issueName>
		<xrefIdentifiers>
			<xId>
				<xId>TEST1</xId>
				<xIdType>INTERNAL</xIdType>
			</xId>
		</xrefIdentifiers>
		<securityAlias>99</securityAlias>
		<assetCurrency>USD</assetCurrency>
		<investmentType>FI</investmentType>
		<processingSecurityType>DBIBFD</processingSecurityType>
		<issueCountryCode>US</issueCountryCode>
		<priceMultiplier>0.0100</priceMultiplier>
		<quantityScale>1.000000000000</quantityScale>
		<coupon>2.000000</coupon>
		<maturityDate>2026-12-31</maturityDate>
		<investmentTypeDescription>Fixed Income</investmentTypeDescription>
		<processingSecurityTypeDescription>Interest Bearing Debt Instrument</processingSecurityTypeDescription>
		<currencyDescription>US Dollar</currencyDescription>
		<countryDescription>United States</countryDescription>
		<actualMarketValue>9999.00000000</actualMarketValue>
		<actualValuationPrice>99.30000000</actualValuationPrice>
		<amortizedCostBase>998.00</amortizedCostBase>
		<localPrice>99.300000000000</localPrice>
		<longShortIndicator>L</longShortIndicator>
		<navAmount>99.000000</navAmount>
		<navAmountPerShare>1.99</navAmountPerShare>
		<navCurrentShares>99.000000</navCurrentShares>
		<originalPriceSource>4(99)</originalPriceSource>
		<persentRate>0.999</persentRate>
		<quantity>99.000000</quantity>
		<reportDate>2017-02-01</reportDate>
		<tier>2</tier>
		<totalLocalMarketValue>99.00</totalLocalMarketValue>
		<totalUrglBase>99.00</totalUrglBase>
		</compliance2A7PricingReport>
</accountingTransaction>
<accountingTransaction>
	<header>
		<objectType>Compliance2A7PricingReport</objectType>
	</header>
	<compliance2A7PricingReport>
		<objectType>Compliance2A7PricingReport</objectType>
		<objectId>Compliance2A7PricingReport</objectId>
		<objectDescription>ACCOUNTING</objectDescription>
		<entityId>TEST2</entityId>
		<entityName>TEST2</entityName>
		<entityType>PORT</entityType>
		<accountingBasis>USTAX</accountingBasis>
		<baseCurrency>USD</baseCurrency>
		<costMethod>I</costMethod>
		<primaryAssetId>TEST2</primaryAssetId>
		<primaryAssetType>INTERNAL</primaryAssetType>
		<issueName>d1a ven c3</issueName>
		<xrefIdentifiers>
			<xId>
				<xId>TEST2</xId>
				<xIdType>INTERNAL</xIdType>
			</xId>
		</xrefIdentifiers>
		<securityAlias>88</securityAlias>
		<assetCurrency>USD</assetCurrency>
		<investmentType>FI</investmentType>
		<processingSecurityType>DBIBFD</processingSecurityType>
		<issueCountryCode>US</issueCountryCode>
		<priceMultiplier>0.88</priceMultiplier>
		<quantityScale>1.000000000000</quantityScale>
		<coupon>2.000000</coupon>
		<maturityDate>2019-11-31</maturityDate>
		<investmentTypeDescription>Fixed Income</investmentTypeDescription>
		<processingSecurityTypeDescription>Interest Bearing Debt Instrument</processingSecurityTypeDescription>
		<currencyDescription>US Dollar</currencyDescription>
		<countryDescription>United States</countryDescription>
		<actualMarketValue>88.00000000</actualMarketValue>
		<actualValuationPrice>88.15000000</actualValuationPrice>
		<amortizedCostBase>88.00</amortizedCostBase>
		<localPrice>88.150000000000</localPrice>
		<longShortIndicator>L</longShortIndicator>
		<navAmount>88.000000</navAmount>
		<navAmountPerShare>1.88</navAmountPerShare>
		<navCurrentShares>88.000000</navCurrentShares>
		<originalPriceSource>SMON(88)</originalPriceSource>
		<persentRate>0.88</persentRate>
		<quantity>88.000000</quantity>
		<reportDate>2016-02-01</reportDate>
		<tier>2</tier>
		<totalLocalMarketValue>88.00</totalLocalMarketValue>
		<totalUrglBase>88.00</totalUrglBase>
	</compliance2A7PricingReport>
</accountingTransaction>
</EagleML>