Warehouse Cash Activity Example

<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>WarehouseCashActivity</objectType>
        </header>
        <warehouseCashActivity>
            <objectType>WarehouseCashActivity</objectType>
            <objectId>WarehouseCashActivity</objectId>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <linkEventId>WHEMFLUN</linkEventId>
            <localCurrency>USD</localCurrency>
            <effectiveDate>2016-12-12</effectiveDate>
            <maturityDate>2020-01-01</maturityDate>
            <longShortIndicator>S</longShortIndicator>
            <entityId>EMLFUNWH</entityId>
            <entityName>EMLFUNWH</entityName>
            <entityType>PORT</entityType>
			<xrefAccountId>EMLFUNWH_XREF01</xrefAccountId>
            <xrefAccountIdType>XREF1</xrefAccountIdType>
            <xrefClassCode>TF1</xrefClassCode>
            <entityXrefs>
                <entityXref>
                    <xrefAccountId>EMLFUNWH_XREF02</xrefAccountId>
                    <xrefAccountIdType>XREF2</xrefAccountIdType>
                    <xrefClassCode>TF2</xrefClassCode>
                </entityXref>
                <entityXref>
                    <xrefAccountId>EMLFUNWH_XREF03</xrefAccountId>
                    <xrefAccountIdType>XREF3</xrefAccountIdType>
                    <xrefClassCode>TF3</xrefClassCode>
                </entityXref>
                <entityXref>
                    <xrefAccountId>EMLFUNWH_XREF04</xrefAccountId>
                    <xrefAccountIdType>XREF4</xrefAccountIdType>
                    <xrefClassCode>TF4</xrefClassCode>
                </entityXref>
            </entityXrefs>
            <accountingBasis>USTAX</accountingBasis>
            <entityIDLookupSwitch>EXACT</entityIDLookupSwitch>
            <entityNameLookupSwitch>EXACT</entityNameLookupSwitch>
			<xrefAccountId>EMLFUNWH_XREF01</xrefAccountId>
            <securityQueryFlag>Y</securityQueryFlag>
            <sourceLookupSwitch>EXACT</sourceLookupSwitch>
            <procedureMode>INSERT</procedureMode>
            <procedureFlag>I</procedureFlag>
			<primaryAssetId>EMLFUN_SMF_WH1</primaryAssetId>
            <primaryAssetType>INTERNAL</primaryAssetType>
            <altAssetIdAndType>
                <instrumentId>ISINEMLFUWH1</instrumentId>
                <instrumentIdType>ISIN</instrumentIdType>
            </altAssetIdAndType>
            <xrefIdentifiers>
                <xId1>
                    <xId>EMLGEWH1</xId>
                    <xIdType>EMLGENXDTYPE</xIdType>
                </xId1>
            </xrefIdentifiers>
            <issueName>WH_EMLFUNSMFGENISSUENAME</issueName>
            <issueDescription>WH_EMLFUNSMFGENISSUENAME</issueDescription>
            <cusip>EML_CUSWH</cusip>
            <primaryExchange>ALL</primaryExchange>
            <primaryExchangeCode>ALL</primaryExchangeCode>
            <assetCurrency>USD</assetCurrency>
            <assetResolutionOption>XREF_EXCHANGE</assetResolutionOption>
            <battingOrder>battingOrder0</battingOrder>
            <baseCurrency>USD</baseCurrency>
            <srcIntfcInst>470</srcIntfcInst>
            <transactionType>BUY</transactionType>
            <account>account0</account>
            <activitySource>CASH</activitySource>
            <bankCode>MELLON</bankCode>
            <basePrincipalFlow>47</basePrincipalFlow>
            <baseTotalFlow>6</baseTotalFlow>
            <cancelAccountingDt>2016-07-26</cancelAccountingDt>
            <cancelFlag>N</cancelFlag>
            <cancelStatus>N</cancelStatus>
            <cancelMeAcctgDate>2016-11-12</cancelMeAcctgDate>
            <calculateReflexiveFlowsSwitch>Y</calculateReflexiveFlowsSwitch>
            <custodyBankSubAccount>330316</custodyBankSubAccount>
            <currFxRate>43</currFxRate>
            <dividendRate>42</dividendRate>
            <gainSwapB>25</gainSwapB>
            <gainSwapL>21</gainSwapL>
            <gainLoss>30</gainLoss>
            <grossAmtL>13</grossAmtL>
            <grossAmtB>18</grossAmtB>
            <lossSwapB>40</lossSwapB>
            <lossSwapL>8</lossSwapL>
            <localIncomeFlow>15</localIncomeFlow>
            <localPrincipalFlow>33</localPrincipalFlow>
            <localTotalFlow>22</localTotalFlow>
            <masterTransactionNum>FI88CT497544</masterTransactionNum>
            <netAmountLocal>21</netAmountLocal>
            <openHldPerDate>2013-11-11</openHldPerDate>
            <originalAcquisitionCostBase>33</originalAcquisitionCostBase>
            <originalAcquisitionCostLocal>18</originalAcquisitionCostLocal>
            <originalTransactionNumber>4504127361</originalTransactionNumber>
            <performanceFlow>5231</performanceFlow>
            <performancePrice>650</performancePrice>
            <performanceCode>M</performanceCode>
            <performanceFlowDesc>Positive</performanceFlowDesc>
            <reflexiveFlows>Y</reflexiveFlows>
            <reclaimAmountBase>48</reclaimAmountBase>
            <reclaimAmountLocal>23</reclaimAmountLocal>
            <reportingReplayInd>N</reportingReplayInd>
            <settlementCurrency>USD</settlementCurrency>
            <sourceLongShortInd>S</sourceLongShortInd>
            <sourceSecurityAlias>54</sourceSecurityAlias>
            <systemControl>systemControl</systemControl>
            <systemCurrencyTotalFlow>19</systemCurrencyTotalFlow>
            <systemCurrencyPrincipalFlow>50</systemCurrencyPrincipalFlow>
            <systemCurrencyIncomeFlow>64</systemCurrencyIncomeFlow>
            <systemCurrency>CAD</systemCurrency>
            <systemCurrExchangeRate>31</systemCurrExchangeRate>
            <systemCurrExchangeRateDate>2013-08-09</systemCurrExchangeRateDate>
            <transactionQuantity>52</transactionQuantity>
            <transactionNum>FKKAD0CT3G634HSL$</transactionNum>
            <withholdingLocal>22</withholdingLocal>
            <withholdingBase>62</withholdingBase>
            <price>60</price>
            <bookCost>240</bookCost>
            <cashEventType>RECPT</cashEventType>
            <cashCategory>TRADE</cashCategory>
            <corporateActionInstance>7</corporateActionInstance>
            <cancelType>C</cancelType>
            <exchangeFeeBase>49</exchangeFeeBase>
            <eventId>FKKAD0CT3G634HSL</eventId>
            <federalTaxWithholdBase>64</federalTaxWithholdBase>
            <mttype>MTOPEN</mttype>
            <netCash>650</netCash>
            <netAmountBase>46</netAmountBase>
            <origAcqDate>2013-05-07</origAcqDate>
            <postDate>2013-09-24</postDate>
            <positionId>50</positionId>
            <scrubType>TR</scrubType>
            <scrubId>320</scrubId>
            <status>TRADED</status>
            <secFeesBase>2</secFeesBase>
            <termLoanFeeExpB>31</termLoanFeeExpB>
            <termLoanFeeExpL>52</termLoanFeeExpL>
            <termLoanFeeIncB>27</termLoanFeeIncB>
            <termLoanFeeIncL>23</termLoanFeeIncL>
            <targetEventId>FKKAD0CT3G634HSL</targetEventId>
            <updateUserId>XBBJC18</updateUserId>
            <updateSwitch>N</updateSwitch>
            <xrateLocalBase>10</xrateLocalBase>
            <accountingDate>2013-09-25</accountingDate>
            <accruedIndicator>Y</accruedIndicator>
            <allocationId>500</allocationId>
            <baseCommission>3</baseCommission>
            <baseStampDutyTax>30</baseStampDutyTax>
            <baseIncomeFlow>39</baseIncomeFlow>
            <cashBalInst>20</cashBalInst>
            <creditAmount>190</creditAmount>
            <cashBalance>42</cashBalance>
            <debitAmount>570</debitAmount>
            <drCrIndicator>Y</drCrIndicator>
            <effExpFlowBase>580</effExpFlowBase>
            <effExpFlowLocal>30</effExpFlowLocal>
            <effExpFlowReporting>440</effExpFlowReporting>
            <estarPosnId>20</estarPosnId>
            <feedResultsInst>130</feedResultsInst>
            <glAccount>INCOME</glAccount>
            <intPurSold>65</intPurSold>
            <localIntPurSold>28</localIntPurSold>
            <localStampDutyTax>36</localStampDutyTax>
            <localPrice>310</localPrice>
            <localTaxesFees>390</localTaxesFees>
            <settleToAssetFxRate>63</settleToAssetFxRate>
            <securityCurrencyLoss>52</securityCurrencyLoss>
            <securityCurrencyGain>39</securityCurrencyGain>
            <strategyId>336228</strategyId>
            <streamSecAlias>62</streamSecAlias>
            <stTaxWithholdBase>57</stTaxWithholdBase>
            <sysControlDate>2016-10-12</sysControlDate>
            <sourceEventId>FKKAD0CT3G634HSL</sourceEventId>
            <spdIncomeRecbl>180</spdIncomeRecbl>
            <notUsed>Y</notUsed>
            <opFlag>N</opFlag>
            <origContSettleDt>2013-09-20</origContSettleDt>
            <perfOnly>N</perfOnly>
            <periodId>610</periodId>
            <performanceFlowValue>4</performanceFlowValue>
            <postCorpActionPrice>70</postCorpActionPrice>
            <preCorpActionPrice>110</preCorpActionPrice>
            <reviseDate>2013-07-13</reviseDate>
            <switch3>LIKE</switch3>
            <targetAcctDate>2016-02-17</targetAcctDate>
            <tradeFee>60</tradeFee>
            <tradeTaxes>19</tradeTaxes>
            <tbaFlag>N</tbaFlag>
            <tradeStatus>C</tradeStatus>
            <tradeTaxesBase>48</tradeTaxesBase>
            <txBaseLongTermGl>420</txBaseLongTermGl>
            <txBaseMktValue>450</txBaseMktValue>
            <txBaseShortTermGl>370</txBaseShortTermGl>
            <txLocalLongTermGl>540</txLocalLongTermGl>
            <txLocalMktValue>450</txLocalMktValue>
            <txLocalShortTermGl>470</txLocalShortTermGl>
            <userGroup1>usrGrp1</userGroup1>
            <userGroup2>usrGrp2</userGroup2>
            <userChar1>userChar10</userChar1>
            <userChar2>userChar20</userChar2>
            <userChar3>userChar30</userChar3>
            <userChar4>userChar40</userChar4>
            <userChar5>userChar50</userChar5>
            <userChar6>userChar60</userChar6>
            <userFloat1>580</userFloat1>
            <userFloat2>490</userFloat2>
            <userFloat3>540</userFloat3>
            <userFloat4>190</userFloat4>
            <userFloat5>650</userFloat5>
            <userFloat6>90</userFloat6>
            <comments1>comments10</comments1>
            <comments2>comments20</comments2>
            <comments3>comments30</comments3>
            <comments4>comments40</comments4>
            <comments5>comments50</comments5>
            <comments6>comments60</comments6>
            <comments7>comments70</comments7>
            <comments8>comments80</comments8>
            <bankAlias>46</bankAlias>
            <batchEventId>WH000001</batchEventId>
            <brokerCode>EAGLE</brokerCode>
            <clearingBrokerCode>BBH</clearingBrokerCode>
            <commissionAmount>33</commissionAmount>
            <lotNumber>38</lotNumber>
            <masterTicketNumber>WH1_EMLFUN</masterTicketNumber>
            <monthEndAccountingDate>2013-09-23</monthEndAccountingDate>
            <secFee>2</secFee>
            <settlementDate>2016-09-24</settlementDate>
            <tradeDate>2016-09-21</tradeDate>
            <transactionCode>SHORTSELL</transactionCode>
            <reasonCode>reasonCode0</reasonCode>
        </warehouseCashActivity>
    </warehouseTransaction>
</EagleML>