Subscribe Redeem Example

<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="221"
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">
    <header>
        <messageId>76XM0B131DK4087E</messageId>
        <sentBy>http://www.eagleinvsys.com/</sentBy>
        <creationTimestamp>2016-03-08T09:03:29-05:00</creationTimestamp>
    </header>
    <accountingTransaction>
        <header>
            <objectType>SubscribeRedeem</objectType>
        </header>
        <subscribeRedeem>
            <objectType>SubscribeRedeem</objectType>
            <objectId>SubscribeRedeem</objectId>
            <objectDescription>ACCOUNTING</objectDescription>
            <updateTimestamp>2016-03-07T05:04:59-05:00</updateTimestamp>
            <updateSource>MCADMIN</updateSource>
            <entityId>ENTTST</entityId>
            <entityName>ENTTST</entityName>
            <entityType>PORT</entityType>
            <entityXrefs>
                <entityXref>
                    <xrefAccountId>ENTTST_ID</xrefAccountId>
                    <xrefAccountIdType>ENTTST_TYPE</xrefAccountIdType>
                    <xrefClassCode>TF</xrefClassCode>
                </entityXref>
            </entityXrefs>
            <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>
            <securityAlias>24033702</securityAlias>
            <assetCurrency>USD</assetCurrency>
            <postDate>2016-03-02</postDate>
            <settlementDate>2016-03-04</settlementDate>
            <effectiveDate>2016-03-01</effectiveDate>
            <accountingDate>2016-03-03</accountingDate>
            <navSequence>1</navSequence>
            <shareClass>A</shareClass>
            <clientInstance>TSTCLIENT</clientInstance>
            <globalShareRef>123</globalShareRef>
            <navEstQuality>TST1</navEstQuality>
            <navPerShare>1.1</navPerShare>
            <cashPikFlag>C</cashPikFlag>
            <pikAsset>
                <primaryAssetId>123TSTCOMMON</primaryAssetId>
                <primaryAssetType>COMMON</primaryAssetType>
                <issueName>TEST 12345</issueName>
                <issueDescription>TEST 12345 DESC</issueDescription>
                <primaryExchange>US</primaryExchange>
                <primaryExchangeCode>US</primaryExchangeCode>
                <securityAlias>24578753</securityAlias>
                <assetCurrency>USD</assetCurrency>
            </pikAsset>
            <ruleInstance>124</ruleInstance>
            <feeAmount>1.2</feeAmount>
            <subRedIndicator>S</subRedIndicator>
            <grossAmount>1.3</grossAmount>
            <netAmount>1.4</netAmount>
            <grossShareIndicator>S</grossShareIndicator>
            <sharesInTransaction>1.5</sharesInTransaction>
            <cumulativeShareBal>1.6</cumulativeShareBal>
            <activeFlag>N</activeFlag>
            <eventId>TST2</eventId>
            <cancelEventId>TST3</cancelEventId>
            <settledShares>1.7</settledShares>
            <tradedShares>1.8</tradedShares>
            <transType>TST4</transType>
            <entranceFee>125</entranceFee>
            <fxRate>1.9</fxRate>
            <paidInCapLocal>2</paidInCapLocal>
            <paidInCapBase>2.1</paidInCapBase>
            <dilution>2.2</dilution>
            <dilutionPerShare>2.3</dilutionPerShare>
            <notes>TST5</notes>
            <postingAmtA>2.4</postingAmtA>
            <postingAmtB>2.5</postingAmtB>
            <postingAmtC>2.6</postingAmtC>
            <postingAmtD>2.7</postingAmtD>
            <postingAmtE>2.8</postingAmtE>
            <postingAmtF>2.9</postingAmtF>
            <postingAmtG>3</postingAmtG>
            <postingAmtH>3.1</postingAmtH>
            <monthEndDate>2016-03-05</monthEndDate>
            <recPayAccount>TST6</recPayAccount>
            <recPayAccount2>TST7</recPayAccount2>
            <eventType>TST8</eventType>
            <settledSharesActivity>3.2</settledSharesActivity>
            <settlementMethod>I</settlementMethod>
            <cancelTransType>TST9</cancelTransType>
            <deemedIncome>3.3</deemedIncome>
            <deemedIncomeLocal>3.4</deemedIncomeLocal>
            <cancelFlag>Y</cancelFlag>
            <cancelType>C</cancelType>
            <instance>10001979496</instance>
        </subscribeRedeem>
    </accountingTransaction>
</EagleML>