Warehouse NAV Month End Example
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
<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>