Distribution Activity Example
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="222"
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>
<distributionActivity>
<objectType>DistributionActivity</objectType>
<objectId>DistributionActivity</objectId>
<objectDescription>ACCOUNTING</objectDescription>
<updateTimestamp>2012-05-11T00:00:00-04:00</updateTimestamp>
<updateSource>TST</updateSource>
<entityId>ENTTST</entityId>
<entityName>ENTTST</entityName>
<entityType>PORT</entityType>
<xrefAccountId>ENTTST_ID</xrefAccountId>
<xrefAccountIdType>ENTTST_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
<entityXrefs>
<entityXref>
<xrefAccountId>ENTTST_ID</xrefAccountId>
<xrefAccountIdType>ENTTST_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
</entityXref>
</entityXrefs>
<totalNumberShareClasses>0</totalNumberShareClasses>
<partitionNumber>1</partitionNumber>
<primaryAssetId>CUSIP1A2B3CU</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<altAssetIdAndType>
<instrumentId>V7JG743FJ74GJ91U</instrumentId>
<instrumentIdType>CINSID</instrumentIdType>
</altAssetIdAndType>
<issueName>TESTISSUENAME</issueName>
<issueDescription>TESTISSUENAME</issueDescription>
<ticker>TICKER1A2B3CU</ticker>
<cusip>CUSIP1A2B3CU</cusip>
<cusipPay>CUSIPPAY1A2B3CU</cusipPay>
<isin>ISIN1A2B3CU</isin>
<sedol>XPR1BY684V64H6M563GU</sedol>
<reuters>REUTERS1A2B3CU</reuters>
<bloombergId>BLOOMBERGID1A2B3CU</bloombergId>
<xrefIdentifiers>
<xId1>
<xId>V7JG743FJ74GJ91U</xId>
<xIdType>CINSID</xIdType>
</xId1>
<xId2>
<xId>CUSIPRECEIVE1A2B3CU</xId>
<xIdType>CUSIPRECIEVE</xIdType>
</xId2>
<xId3>
<xId>SICOVMID1A2B3CU</xId>
<xIdType>SICOVNID</xIdType>
</xId3>
<xId4>
<xId>VALORENID1A2B3CU</xId>
<xIdType>VALORENID</xIdType>
</xId4>
</xrefIdentifiers>
<primaryExchange>US</primaryExchange>
<primaryExchangeCode>US</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<accountingBasis>GAAP</accountingBasis>
<cancelFlag>N</cancelFlag>
<cancelType>N</cancelType>
<activeFlagDist>N</activeFlagDist>
<amountType>TST</amountType>
<distributionCategory>A</distributionCategory>
<distributionAmount>1.1</distributionAmount>
<distributionRate>1.1</distributionRate>
<distributionShares>1.1</distributionShares>
<distributionSharesType>TST</distributionSharesType>
<distributionType>TST</distributionType>
<distributionFrequency>N</distributionFrequency>
<distributionFromDate>2012-05-11</distributionFromDate>
<distributionThruDate>2012-05-11</distributionThruDate>
<effectiveDate>2012-05-11</effectiveDate>
<estimatedReinvestPct>1.1</estimatedReinvestPct>
<eventId>A2345</eventId>
<messageSubType>ADD_DIST_LOG</messageSubType>
<exDate>2012-05-11</exDate>
<fundDivReimbursement>1.1</fundDivReimbursement>
<batchEventId>A1234</batchEventId>
<payableDate>2012-05-11</payableDate>
<postDate>2012-05-11</postDate>
<prepostDailyYield>1.1</prepostDailyYield>
<recordDate>2012-05-11</recordDate>
<reinvestmentDate>2012-05-11</reinvestmentDate>
<targetEventId>A3456</targetEventId>
<daysInCalc>1</daysInCalc>
<monthEndDate>2012-05-11</monthEndDate>
<reinvPostInsicator>N</reinvPostInsicator>
<fromLedger>TST</fromLedger>
<toLedger>TST</toLedger>
<taxIndicator>N</taxIndicator>
<classExpensePerShare>1.1</classExpensePerShare>
<classExpenseDiff>1.1</classExpenseDiff>
<classExpenseDiffAbsp>1.1</classExpenseDiffAbsp>
<totalClassExpenceDiff>1.1</totalClassExpenceDiff>
<negIncToAlloc>1.1</negIncToAlloc>
<wghtShrAllocPct>1.1</wghtShrAllocPct>
<reallocNegInc>1.1</reallocNegInc>
<reallocNegIncPerShr>1.1</reallocNegIncPerShr>
<manualOverrideIndicator>N</manualOverrideIndicator>
<baseClassRate>1.1</baseClassRate>
<dailyBaseClassRate>1.1</dailyBaseClassRate>
<percentIntIncEarned>1.1</percentIntIncEarned>
<percentIntIncEarnedBase>1.1</percentIntIncEarnedBase>
<percentIntIncEarnedLocal>1.1</percentIntIncEarnedLocal>
<percentDivIncEarned>1.1</percentDivIncEarned>
<percentDivIncEarnedBase>1.1</percentDivIncEarnedBase>
<percentDivIncEarnedLocal>1.1</percentDivIncEarnedLocal>
<percentOtherIncEarned>1.1</percentOtherIncEarned>
<percentOtherIncEarnedBase>1.1</percentOtherIncEarnedBase>
<percentOtherIncEarnedLocal>1.1</percentOtherIncEarnedLocal>
<netUndistributedInc>1.1</netUndistributedInc>
<intIncDistBase>1.1</intIncDistBase>
<intIncDistLocal>1.1</intIncDistLocal>
<divIncDistBase>1.1</divIncDistBase>
<divIncDistLocal>1.1</divIncDistLocal>
<otherIncDistBase>1.1</otherIncDistBase>
<otherIncDistLocal>1.1</otherIncDistLocal>
<retainedEarnInterest>1.1</retainedEarnInterest>
<retainedEarnInterestBase>1.1</retainedEarnInterestBase>
<retainedEarnInterestLocal>1.1</retainedEarnInterestLocal>
<retainedEarnDividend>1.1</retainedEarnDividend>
<retainedEarnDividendBase>1.1</retainedEarnDividendBase>
<retainedEarnDividendLocal>1.1</retainedEarnDividendLocal>
<retainedEarnOtherInc>1.1</retainedEarnOtherInc>
<retainedEarnOtherIncBase>1.1</retainedEarnOtherIncBase>
<retainedEarnOtherIncLocal>1.1</retainedEarnOtherIncLocal>
<bleedAmount>1.1</bleedAmount>
<bleedAmountToDate>1.1</bleedAmountToDate>
<bleedAmountCurrAcctDate>1.1</bleedAmountCurrAcctDate>
<bleedDaysInCurrAcctDate>1</bleedDaysInCurrAcctDate>
<bleedDaysToDate>1</bleedDaysToDate>
<bleedEndDate>2012-05-11</bleedEndDate>
<bleedId>TST</bleedId>
<comments>TST</comments>
<daysInBleed>1</daysInBleed>
<daysInYear>1</daysInYear>
<millRateUpdFlag>N</millRateUpdFlag>
<subcategory>TST</subcategory>
<targetDistribution>1.1</targetDistribution>
<shareClass>A</shareClass>
<valuationDate>2012-05-10</valuationDate>
<navSequence>1</navSequence>
<netAssetAmount>1.1</netAssetAmount>
<navAmountPerShare>1.1</navAmountPerShare>
<sharesOutstanding>1.1</sharesOutstanding>
<sharesSettled>1.1</sharesSettled>
<status>TST</status>
<activeFlag>N</activeFlag>
<millRateAdjustmentAmount>1.1</millRateAdjustmentAmount>
<millRateDaysInYear>1</millRateDaysInYear>
<millRateDaysInMonth>1</millRateDaysInMonth>
<millRateWeeksInYear>1.1</millRateWeeksInYear>
<millRateDailyYield>1.1</millRateDailyYield>
<millRate7dayEffectiveYield>1.1</millRate7dayEffectiveYield>
<millRate7dayAverageYield>1.1</millRate7dayAverageYield>
<millRate30dayEffectiveYield>1.1</millRate30dayEffectiveYield>
<millRate30dayAverageYield>1.1</millRate30dayAverageYield>
<incomeDistribution>1.1</incomeDistribution>
<shortTermCapGainDist>1.1</shortTermCapGainDist>
<longTermCapGainDist>1.1</longTermCapGainDist>
<netActivity>1.1</netActivity>
<distributionReinvestAmount>1.1</distributionReinvestAmount>
<fixedDistributionAmount>1.1</fixedDistributionAmount>
<millRate>1.1</millRate>
<allocRatio>1.1</allocRatio>
<periodicDistributionAmount>1.1</periodicDistributionAmount>
<otherCapGainDist>1.1</otherCapGainDist>
<marketPrice>1.1</marketPrice>
<averageMaturityDays>1</averageMaturityDays>
<daysInMillRate>1</daysInMillRate>
<incomeNetAssets>1.1</incomeNetAssets>
<incomeNav>1.1</incomeNav>
<capitalNav>1.1</capitalNav>
<cashDividend>1.1</cashDividend>
<weightedAverageMaturity>1.1</weightedAverageMaturity>
<weightedAverageLife>1.1</weightedAverageLife>
<incomeAdjustmentAmount>1.1</incomeAdjustmentAmount>
<estimateVersion>1</estimateVersion>
<securitiesPriced>1</securitiesPriced>
<securitiesTotal>1</securitiesTotal>
<estimateQuality>F</estimateQuality>
<millRatePaymentFrequency>N</millRatePaymentFrequency>
<navChange>1.1</navChange>
<navVariance>1.1</navVariance>
<publicOffering>1.1</publicOffering>
<publicOfferingChange>1.1</publicOfferingChange>
<navCalcCount>1</navCalcCount>
<preferredNetAssets>1.1</preferredNetAssets>
<nasdaqTransmissionStatus>N</nasdaqTransmissionStatus>
<nasdaqCompletedStatus>N</nasdaqCompletedStatus>
<approvalStatus>N</approvalStatus>
<approvalMode>N</approvalMode>
<approvalUser>TST</approvalUser>
<approvalDatetime>2012-05-11</approvalDatetime>
<overrideFlag>N</overrideFlag>
<overrideUser>TST</overrideUser>
<overrideDatetime>2012-05-11</overrideDatetime>
<netAssetAmountOvr>N</netAssetAmountOvr>
<shortTermCapGainDistOvr>N</shortTermCapGainDistOvr>
<longTermCapGainDistOvr>N</longTermCapGainDistOvr>
<otherCapGainDistOvr>N</otherCapGainDistOvr>
<stockDividend>1.1</stockDividend>
<stockDividendOvr>N</stockDividendOvr>
<publicOfferingOvr>N</publicOfferingOvr>
<marketPriceOvr>N</marketPriceOvr>
<cashDividendOvr>N</cashDividendOvr>
<unallocatedDistr>1.1</unallocatedDistr>
<footnotes>TST</footnotes>
<millRate7dayEffectiveYieldOvr>N</millRate7dayEffectiveYieldOvr>
<funcCode>N</funcCode>
<navChangePersent>1</navChangePersent>
<stockSplitRate>1</stockSplitRate>
<stockSplitRateOvr>N</stockSplitRateOvr>
<priorNAV>1</priorNAV>
<acknowledgedNAV>1</acknowledgedNAV>
<acknowledgedPop>1</acknowledgedPop>
<capGains>1</capGains>
<prevDayNAV>1</prevDayNAV>
<assets>1</assets>
<lastAckNAV>1</lastAckNAV>
<lastAckPop>1</lastAckPop>
<lastCalcNAV>1</lastCalcNAV>
<navChangeTolerance>1</navChangeTolerance>
<navReconTolerance>1</navReconTolerance>
<popChange>1</popChange>
<navPublicationVariance2>1</navPublicationVariance2>
<navPublicationVariance4>1</navPublicationVariance4>
<calculatedDate>2012-05-11</calculatedDate>
<navVariancePersent>1</navVariancePersent>
<navCalcDateTime>2012-05-11</navCalcDateTime>
<navVerificationAmount>1.1</navVerificationAmount>
<bidNAV>1.1</bidNAV>
<offerNAV>1.1</offerNAV>
<outstandingSubs>1.1</outstandingSubs>
<outstandingExchSubs>1.1</outstandingExchSubs>
<outstandingReds>1.1</outstandingReds>
<outstandingExchReds>1.1</outstandingExchReds>
<outstandingReinvest>1.1</outstandingReinvest>
<settledSubs>1.1</settledSubs>
<settledExchSubs>1.1</settledExchSubs>
<settledReds>1.1</settledReds>
<settledExchangeReds>1.1</settledExchangeReds>
<settledReinv>1.1</settledReinv>
<unadjNAVPerShare>1.1</unadjNAVPerShare>
<unadjNetAssetAmount>1.1</unadjNetAssetAmount>
<dilutionAmt>1.1</dilutionAmt>
<allocatedDilutionAmt>1.1</allocatedDilutionAmt>
<dilutionAdj>1.1</dilutionAdj>
<adjNAVForDilution>1.1</adjNAVForDilution>
<calculatedExpAmt>1.1</calculatedExpAmt>
<calculatedExpRatio>1.1</calculatedExpRatio>
<netAssetAmount2A7>1.1</netAssetAmount2A7>
<navAmountPerShare2A7>1.1</navAmountPerShare2A7>
<manualDivergenceAdj>1.1</manualDivergenceAdj>
<equateNAV>1.1</equateNAV>
<priorMillRate>0</priorMillRate>
<changeMillRate>1.1</changeMillRate>
<priorMillRateDailyYield>0</priorMillRateDailyYield>
<changeMillRateDailyYield>1.1</changeMillRateDailyYield>
</distributionActivity>
</accountingTransaction>
</EagleML>