Warehouse GL Balances Example - All Elements

<EagleML
    eaglemlVersion="2-0"
    eaglemlType="WarehouseTransactionMessage"
    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>WarehouseGLBalances</objectType>
        </header>
        <warehouseGLBalances>
            <objectType>WarehouseGLBalances</objectType>
            <objectId>WarehouseGLBalances</objectId>
            <sourceName>MSTARDIRECT</sourceName>
            <updateSource>MCADMIN</updateSource>
            <entityId>EMLFUNWH</entityId>
            <entityName>EMLFUNWH</entityName>
            <entityType>PORT</entityType>
            <accountingBasis>USTAX</accountingBasis>
            <primaryAssetId>EMLFUN_SMF_WH13</primaryAssetId>
            <primaryAssetType>INTERNAL</primaryAssetType>
            <issueName>WH13_EMLFUNSMFGLBalancesLong</issueName>
            <issueDescription>WH13_EMLFUNSMFGLBalancesLong</issueDescription>
            <ticker>ticker0</ticker>
            <cusip>cusip0</cusip>
            <cusipPay>cusipPay0</cusipPay>
            <cusipReceive>cusipReceive0</cusipReceive>
            <isin>US65535H2085</isin>
            <sedol>sedol0</sedol>
            <reuters>reuters0</reuters>
            <bloombergId>bloombergId0</bloombergId>
            <sicovmId>sicovmId0</sicovmId>
            <valorenId>valorenId0</valorenId>
            <cedel>cedel0</cedel>
            <internalId>internalId0</internalId>
            <cinsId>cinsId0</cinsId>
            <xrefIdentifiers>
            <xId1>
               <xId>EMLGEWH13</xId>
               <xIdType>EMLGENXDTYPE</xIdType>
            </xId1>
            </xrefIdentifiers>
            <primaryExchange>ALL</primaryExchange>
            <primaryExchangeCode>ALL</primaryExchangeCode>
            <assetCurrency>USD</assetCurrency>
            <battingOrder>isin,cusip</battingOrder>
            <effectiveDate>2017-01-01</effectiveDate>
			<maturityDate>2020-01-01</maturityDate>
            <baseCurrency>USD</baseCurrency>
            <localCurrency>GPB</localCurrency>
            <longShortIndicator>L</longShortIndicator>
            <updateSwitch></updateSwitch>
            <shareClass>TF</shareClass>
            <ledgerAccount>90060002342</ledgerAccount>
            <ledgerAccountDescription>ledgerAccountDescription</ledgerAccountDescription>
            <balance>11.111</balance>
            <assetLiabCode>3</assetLiabCode>
            <assetLiabDescription>CAPITAL1</assetLiabDescription>
            <stmtCat>stmtCat0</stmtCat>
            <fromFundClass>TF</fromFundClass>
            <contraClass>contraClass0</contraClass>
            <lotNumber>991</lotNumber>
            <gldpTransactionId>201701</gldpTransactionId>
            <groupId>2222</groupId>
            <groupSequence>3333</groupSequence>
            <accountingDateId>44</accountingDateId>
            <accountingDate>2015-05-04</accountingDate>
            <accountStartDate>2015-05-04</accountStartDate>
            <amountBase>0</amountBase>
            <amountLocal>0</amountLocal>
            <datePostedId>0</datePostedId>
            <datePosted>2015-05-04</datePosted>
            <debitOrCredit>2</debitOrCredit>
            <postedToGl>1</postedToGl>
            <postingSource>postingSource0</postingSource>
            <recurringTrans>3</recurringTrans>
            <timePosted>tims</timePosted>
            <gldpType>gldpType0</gldpType>
            <userFlag>N</userFlag>
            <userId>userId0</userId>
            <userText>userText</userText>
            <tradeId>5555</tradeId>
            <cashInt>6666</cashInt>
            <glgrId>777</glgrId>
            <glacId>88</glacId>
            <glprId>99</glprId>
            <glagId>10</glagId>
            <glabId>11</glabId>
            <glcfId>12</glcfId>
            <transactionDateId>13</transactionDateId>
            <transactionDate>2015-05-04</transactionDate>
            <allocationId>14</allocationId>
            <rollupGroup>rollupGroup0</rollupGroup>
            <rollupIndicator>N</rollupIndicator>
            <userAmount>15</userAmount>
            <moneyManager>moneyManager</moneyManager>
            <custodian>custodian</custodian>
            <sectorId>711</sectorId>
            <coaName>coaName</coaName>
            <custCoaAccountNumber>custCoaAber</custCoaAccountNumber>
            <custCoaAccountDescription>custCoaAber</custCoaAccountDescription>
            <adjustIndicator>Y</adjustIndicator>
            <adjustId>16</adjustId>
            <masterId>17</masterId>
            <userAdjust>18</userAdjust>
            <taxLineCode>taxLineCode</taxLineCode>
            <procSecType>procSecType</procSecType>
            <aggrTaxCode>aggrTaxCode</aggrTaxCode>
            <beginningBalanceBase>19</beginningBalanceBase>
            <endingBalanceBase>20</endingBalanceBase>
            <endingBalanceBaseTemp>21</endingBalanceBaseTemp>
            <closeoutLedgerAccountOffset>closeoutLedgerAccountOffset</closeoutLedgerAccountOffset>
            <closeoutLedgerAccountTarget>closeoutLedgerAccountTarget</closeoutLedgerAccountTarget>
        </warehouseGLBalances>
    </warehouseTransaction> 
</EagleML>