Working Trial Balance Example

<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="251"
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>B70DBE93EJ5IGEOT</messageId>
              <sentBy>http://www.eagleinvsys.com/</sentBy>
              <creationTimestamp>2017-03-31T13:29:34-04:00</creationTimestamp>
       </header>
       <taskIdentifier>
              <correlationId>tstWORKINGTRIALBALANCEEXTRACT07</correlationId>
              <sequenceNumber>1</sequenceNumber>
       </taskIdentifier>
       <accountingTransaction>
              <header>
                     <objectType>WorkingTrialBalance</objectType>
              </header>
              <workingTrialBalance>
                     <objectType>WorkingTrialBalance</objectType>
                     <objectId>WorkingTrialBalance</objectId>
                     <objectDescription>ACCOUNTING</objectDescription>
                     <entityId>BT591_E1</entityId>
                     <entityName>BT591_E1</entityName>
                     <primaryAssetId>CJR591_T1</primaryAssetId>
                     <primaryAssetType>CUSIP</primaryAssetType>
                     <issueName>TEST</issueName>
                     <issueDescription>TEST</issueDescription>
                     <securityAlias>681408545</securityAlias>
                     <assetCurrency>USD</assetCurrency>
                     <investmentType>EQ</investmentType>
                     <processingSecurityType>EQCSCS</processingSecurityType>
                     <securityType>EQ</securityType>
                     <issueCountryCode>US</issueCountryCode>
                     <maturityDate>2017-08-30</maturityDate>
                     <baseCurrency>USD</baseCurrency>
                     <accountingBasis>USTAX</accountingBasis>
                     <startDate>2016-08-01</startDate>
                     <endDate>2016-08-31</endDate>
                     <effectiveDate>2017-03-31</effectiveDate>
                     <reportType>MONTHDT</reportType>
                     <shareClass>TF</shareClass>
                     <valuationTime>13:29:33.000</valuationTime>
                     <customAccount>1010000100</customAccount>
                     <customAccountDescription>COST OF INVESTMENTS</customAccountDescription>
                     <gLSubAccount>1(ASSET)</gLSubAccount>
                     <ledgerAccount>1010000100</ledgerAccount>
                     <ledgerAccountDescription>COST_OF_INVESTMENTS</ledgerAccountDescription>
                     <coupon>0.000000</coupon>
                     <ledgerAcct>COST_OF_INVESTMENTS</ledgerAcct>
                     <accountId>6628384</accountId>
                     <coaName>STAR</coaName>
                     <sectorNumber>BT591_E1</sectorNumber>
                     <sectorName>BT591_E1</sectorName>
                     <lpBalanceAmount>562310.42</lpBalanceAmount>
                     <lpCumulativeDr>566026.90</lpCumulativeDr>
                     <lpCumulativeCr>3716.48</lpCumulativeCr>
                     <lpTodayCumulativeDate>2016-08-30</lpTodayCumulativeDate>
                     <ruleId>COST_OF_INVESTMENTS</ruleId>
                     <documentSection>ASSETS</documentSection>
                     <page>1</page>
                     <line>810</line>
                     <ordr>1</ordr>
                     <accountDescriptionCoreCoa>COST OF INVESTMENTS</accountDescriptionCoreCoa>
                     <itemNumber>1010000100</itemNumber>
                     <beginningBalanceBase>0.00</beginningBalanceBase>
                     <assigningDateTime>2017-03-29T00:00:00</assigningDateTime>
                     <groupType>N/A</groupType>
                     <beginBalance>-562310.42</beginBalance>
                     <activity>562310.42</activity>
                     <periodActivity>0.00</periodActivity>
                     <endingLedgerBalanceAmount>562310.42</endingLedgerBalanceAmount>
                     <netPostingDebitCredit>562310.42</netPostingDebitCredit>
              </workingTrialBalance>
       </accountingTransaction>
</EagleML>