Warehouse NAV Month End Example

<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="WarehouseTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="WarehouseTransactionMessage">
    <warehouseTransaction>
        <header>
            <batchKey>149193WH^20161228^EAGLE PACE</batchKey>
            <objectType>WarehouseNAVMonthEnd</objectType>
        </header>
        <warehouseNAVMonthEnd>
            <objectType>WarehouseNAVMonthEnd</objectType>
            <objectId>WarehouseNAVMonthEnd</objectId>
            <objectDescription>OBJECT_DESCRIPTION</objectDescription>
            <updateTimestamp>2016-10-19T14:14:21</updateTimestamp>    
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <updateTimestamp>2016-12-28T11:23:27-05:00</updateTimestamp>
            <effectiveDate>2016-12-28</effectiveDate>
            <entityId>149193WH</entityId>
            <entityName>149193WH</entityName>
            <entityType>PORT</entityType>
            <xrefAccountId>149193WH_XREF01</xrefAccountId>
            <xrefAccountIdType>XREF1</xrefAccountIdType>
            <xrefClassCode>TF1</xrefClassCode>
                 <entityXrefs>
                    <entityXref>
                       <xrefAccountId>149193WH_XREF01</xrefAccountId>
                       <xrefAccountIdType>XREF1</xrefAccountIdType>
                       <xrefClassCode>TF1</xrefClassCode>
                    </entityXref>
                    <entityXref>
                       <xrefAccountId>149193WH_XREF02</xrefAccountId>
                       <xrefAccountIdType>XREF2</xrefAccountIdType>
                       <xrefClassCode>TF2</xrefClassCode>
                    </entityXref>
                    <entityXref>
                       <xrefAccountId>149193WH_XREF03</xrefAccountId>
                       <xrefAccountIdType>XREF3</xrefAccountIdType>
                       <xrefClassCode>TF3</xrefClassCode>
                    </entityXref>
                    <entityXref>
                       <xrefAccountId>149193WH_XREF04</xrefAccountId>
                       <xrefAccountIdType>XREF4</xrefAccountIdType>
                       <xrefClassCode>TF4</xrefClassCode>
                    </entityXref>
                 </entityXrefs>
            <primaryAssetId>149193_SMF_WH16</primaryAssetId>
            <primaryAssetType>INTERNAL</primaryAssetType>
            <issueName>WH16_149193SMFGLBalancesShort</issueName>
            <issueDescription>WH16_149193SMFGLBalancesShort</issueDescription>
            <primaryExchange>ALL</primaryExchange>
            <primaryExchangeCode>ALL</primaryExchangeCode>
            <investmentType>FI</investmentType>   
            <processingSecurityType>DBIBTL</processingSecurityType>   
            <securityType>CS</securityType> 
            <releaseStatus>1</releaseStatus>
            <issueCountryCode>US</issueCountryCode>
            <couponTypeCode>F</couponTypeCode>
            <smSettlementCurrency>EUR</smSettlementCurrency>
            <smSecurityType>ESWP</smSecurityType>   
            <securityType2>SECURITY TYPE2</securityType2>   
            <securitySubType>COMMON STCK</securitySubType> 
            <assetCurrency>USD</assetCurrency>
            <maturityDate>2020-01-01</maturityDate>
            <assetResolutionOption>INTERNAl</assetResolutionOption>
            <battingOrder>internalId</battingOrder>
            <netAssetAmount>11.222</netAssetAmount>
            <navAmountPerShare>22.33</navAmountPerShare>
            <sharesOutstanding>231.32</sharesOutstanding>
            <sharesSettled>657.5</sharesSettled>
            <status>ACTIVE</status>
            <shareClass>TF</shareClass>
            <valuationDate>2017-01-01</valuationDate>
            <navSequence>1</navSequence>
            <activeFlag>Y</activeFlag>
            <millRateAdjustmentAmount>6.66</millRateAdjustmentAmount>
            <millRateDaysInYear>7</millRateDaysInYear>
            <millRateDaysInMonth>8</millRateDaysInMonth>
            <millRateWeeksInYear>814.651</millRateWeeksInYear>
            <millRateDailyYield>758.781</millRateDailyYield>
            <millRate7dayEffectiveYield>359.368</millRate7dayEffectiveYield>
            <millRate7dayAverageYield>232.339</millRate7dayAverageYield>
            <millRate30dayEffectiveYield>372.661</millRate30dayEffectiveYield>
            <millRate30dayAverageYield>933.585</millRate30dayAverageYield>
            <incomeDistribution>603.242</incomeDistribution>
            <shortTermCapGainDist>284.965</shortTermCapGainDist>
            <longTermCapGainDist>740.047</longTermCapGainDist>
            <netActivity>420.57</netActivity>
            <distributionReinvestAmount>298.412</distributionReinvestAmount>
            <fixedDistributionAmount>371.566</fixedDistributionAmount>
            <millRate>710.181</millRate>
            <allocRatio></allocRatio>
            <periodicDistributionAmount>102.058</periodicDistributionAmount>
            <otherCapGainDist>971.277</otherCapGainDist>
            <stockDividendRate>334.262</stockDividendRate>
            <marketPrice>613.036</marketPrice>
            <averageMaturityDays>285543</averageMaturityDays>
            <incomeAdjustmentAmount>288.733</incomeAdjustmentAmount>
            <estimateVersion>188770</estimateVersion>
            <securitiesPriced>976527</securitiesPriced>
            <securitiesTotal>319693</securitiesTotal>
            <estimateQuality>F</estimateQuality>
            <millRatePaymentFrequency>MILL</millRatePaymentFrequency>
            <navChange>421.381</navChange>
            <navVariance>465.432</navVariance>
            <publicOffering>470.976</publicOffering>
            <publicOfferingChange>236.034</publicOfferingChange>
            <navCalcCount>644310</navCalcCount>
            <preferredNetAssets>282.339</preferredNetAssets>
            <nasdaqTransmissionStatus>NASDAQ_</nasdaqTransmissionStatus>
            <nasdaqCompletedStatus>NASDAQATUS</nasdaqCompletedStatus>
            <approvalStatus>APPROVAL_STATUS</approvalStatus>
            <approvalMode>APPROVAL_MODE</approvalMode>
            <approvalUser>APPROVAL_USER</approvalUser>
            <approvalDatetime>2016-10-19</approvalDatetime>
            <overrideFlag>OVERRIDE_FLAG</overrideFlag>
            <overrideUser>OVERRIDE_USER</overrideUser>
            <overrideDatetime>2016-10-19</overrideDatetime>
            <netAssetAmountOvr>NET_ASSER</netAssetAmountOvr>
            <shortTermCapGainDistOvr>SHORT_</shortTermCapGainDistOvr>
            <longTermCapGainDistOvr>LONG_TERM_C</longTermCapGainDistOvr>
            <otherCapGainDistOvr>OTHER_CA</otherCapGainDistOvr>
            <stockDividend>410.842</stockDividend>
            <stockDividendOvr>STOCK_D</stockDividendOvr>
            <publicOfferingOvr>PUBLICOVR</publicOfferingOvr>
            <marketPriceOvr>MAR_OVR</marketPriceOvr>
            <cashDividendOvr>CASH_ND_OVR</cashDividendOvr>
            <unallocatedDistr>577.897</unallocatedDistr>
            <footnotes>FOOTNOTES</footnotes>
            <millRate7dayEffectiveYieldOvr>MILL_</millRate7dayEffectiveYieldOvr>
            <funcCode>FUNC_CODE</funcCode>
            <navChangePersent>785.581</navChangePersent>
            <stockSplitRate>595.807</stockSplitRate>
            <stockSplitRateOvr>STOCK_SPLIT_RATE_OVR</stockSplitRateOvr>
            <priorNAV>231.911</priorNAV>
            <acknowledgedNAV>120.118</acknowledgedNAV>
            <acknowledgedPop>794.219</acknowledgedPop>
            <capGains>417.443</capGains>
            <prevDayNAV>730.3</prevDayNAV>
            <assets>597.686</assets>
            <lastAckNAV>419.501</lastAckNAV>
            <lastAckPop>615.544</lastAckPop>
            <lastCalcNAV>745.915</lastCalcNAV>
            <navChangeTolerance>846.503</navChangeTolerance>
            <navReconTolerance>458.213</navReconTolerance>
            <popChange>845.424</popChange>
            <navPublicationVariance2>949.202</navPublicationVariance2>
            <navPublicationVariance4>314.561</navPublicationVariance4>
            <calculatedDate>2016-10-19</calculatedDate>
            <navVariancePersent>934.195</navVariancePersent>
            <navCalcDateTime>2016-10-19</navCalcDateTime>
            <navVerificationAmount>180.922</navVerificationAmount>
            <outstandingSubs>205.055</outstandingSubs>
            <outstandingExchSubs>689.403</outstandingExchSubs>
            <outstandingReds>314.581</outstandingReds>
            <outstandingExchReds>310.591</outstandingExchReds>
            <outstandingReinvest>110.786</outstandingReinvest>
            <settledSubs>680.014</settledSubs>
            <settledExchSubs>595.533</settledExchSubs>
            <settledReds>160.786</settledReds>
            <settledExchangeReds>718.194</settledExchangeReds>
            <settledReinv>239.845</settledReinv>
            <navPrecision>129037</navPrecision>
            <cashDividend>631.708</cashDividend>
            <transClosedFlag>TRANS_CLOSED_FLAG</transClosedFlag>
            <transClosedDate>2016-10-19</transClosedDate>
            <transClosedUserId>TST20A</transClosedUserId>
            <transReopenUserId>TSR821</transReopenUserId>
            <closedFlag>CLOSED_FLAG</closedFlag>
            <closedDate>2016-10-19</closedDate>
            <closedUserId>TSTR821</closedUserId>
            <reopenUserId>TSTR210A</reopenUserId>
            <reopenedDate>2016-10-19</reopenedDate>
            <priorValuationDate>2016-10-19</priorValuationDate>
            <priorRawNAV>328.496</priorRawNAV>
            <priorNetAssetsNAV>222.602</priorNetAssetsNAV>
            <reportingNav>490.599</reportingNav>
            <navPercentChange>175</navPercentChange>
            <shareClassDescription>SHARE_</shareClassDescription>
            <navRoundingInd>NAV_ROU</navRoundingInd>
        </warehouseNAVMonthEnd>
    </warehouseTransaction>
</EagleML>