Distribution Activity Example

<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>