Entity Accounting Basis Example
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Alexey Chunikhin
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="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<entityTransaction>
<header>
<action>ADD</action>
<objectType>EntityAccountingBasis</objectType>
</header>
<entityAccountingBasis>
<objectType>EntityAccountingBasis</objectType>
<objectId>EntityAccountingBasis</objectId>
<objectDescription>ENTITY</objectDescription>
<updateTimestamp>2016-01-05T05:48:35-05:00</updateTimestamp>
<mtmRateSource>EAGLE PACE</mtmRateSource>
<updateSource>MCADMIN</updateSource>
<entityId>EMLFUN10</entityId>
<entityName>EMLFUN10</entityName>
<entityType>PORT</entityType>
<entityXrefs>
<entityXref>
<xrefAccountId>EMLFUN10_XREF01</xrefAccountId>
<xrefAccountIdType>XREF1</xrefAccountIdType>
<xrefClassCode>TF1</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>EMLFUN10_XREF02</xrefAccountId>
<xrefAccountIdType>XREF2</xrefAccountIdType>
<xrefClassCode>TF2</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>EMLFUN10_XREF03</xrefAccountId>
<xrefAccountIdType>XREF3</xrefAccountIdType>
<xrefClassCode>TF3</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>EMLFUN10_XREF04</xrefAccountId>
<xrefAccountIdType>XREF4</xrefAccountIdType>
<xrefClassCode>TF4</xrefClassCode>
</entityXref>
</entityXrefs>
<acctBasis>USTAX</acctBasis>
<autoAddPeriods>N</autoAddPeriods>
<acctPeriodFreq>M</acctPeriodFreq>
<amortAccrRule>17</amortAccrRule>
<awardedRightsExpirnRule>LOSS</awardedRightsExpirnRule>
<eabBifurcationMethod>N</eabBifurcationMethod>
<buWthhldIndicator>Y</buWthhldIndicator>
<bvBreakdown>N</bvBreakdown>
<caFxRule>R</caFxRule>
<europeanEqualizationFlag>N</europeanEqualizationFlag>
<cashdivCashEntitleLevel>LOT</cashdivCashEntitleLevel>
<cashProcessingFlag>Y</cashProcessingFlag>
<ccRuleId>7</ccRuleId>
<closeIncomeRecognition>T</closeIncomeRecognition>
<eabCoaName>OTHER</eabCoaName>
<costBasisCoveredInd>N</costBasisCoveredInd>
<costMethodCash>A</costMethodCash>
<couponCashEntitlementLevel>POSITION</couponCashEntitlementLevel>
<eabCreateReflexiveFlows>N</eabCreateReflexiveFlows>
<entityBasisBaseCurrency>USD</entityBasisBaseCurrency>
<eabExportCashPositions>Y</eabExportCashPositions>
<expCapTransCost>CC</expCapTransCost>
<fwdPriceSource>4</fwdPriceSource>
<inCostMethod>A</inCostMethod>
<ledgerProcessingFlag>Y</ledgerProcessingFlag>
<limitGainLossEligible>D</limitGainLossEligible>
<eabLotSelectionMethod>FIFO</eabLotSelectionMethod>
<lotSelectionMethodCash>FIFO</lotSelectionMethodCash>
<lotSelectionRule>0</lotSelectionRule>
<mixedBasisIndicator>N</mixedBasisIndicator>
<monthEndLongPriceSource>EAGLE PACE</monthEndLongPriceSource>
<monthEndProcInd>Y</monthEndProcInd>
<monthEndShortPriceSource>EAGLE PACE</monthEndShortPriceSource>
<nontaxmergerCloseMethod>PRM</nontaxmergerCloseMethod>
<paydownGainLossFlag>N</paydownGainLossFlag>
<portfolioAcct>EMLFUN10</portfolioAcct>
<postCutoffDt>2016-01-05</postCutoffDt>
<postmtrxType>CORE</postmtrxType>
<eabPriceMethod>M</eabPriceMethod>
<eabPriceSource>EAGLE PACE</eabPriceSource>
<primaryBasisIndicator>Y</primaryBasisIndicator>
<princLossPaydown>G</princLossPaydown>
<processFreq>0</processFreq>
<processingRuleId>12</processingRuleId>
<redemptionGainLossFlag>Y</redemptionGainLossFlag>
<regulatoryCategory>O</regulatoryCategory>
<replicationRule>0</replicationRule>
<eabRtProcessFlag>Y</eabRtProcessFlag>
<secondaryBasisReplicationRule>R</secondaryBasisReplicationRule>
<shortPriceSource>EAGLE PACE</shortPriceSource>
<sinkFundGainLossFlag>Y</sinkFundGainLossFlag>
<stDiscountAccrueFlag>N</stDiscountAccrueFlag>
<swapAccrMethod>I</swapAccrMethod>
<taxableOverride>N</taxableOverride>
<urglPosting>Y</urglPosting>
<valuePacePosAtCostFlag>Y</valuePacePosAtCostFlag>
<eabWashSaleInhibitIndicator>Y</eabWashSaleInhibitIndicator>
<xrateSource>EAGLE PACE</xrateSource>
<xrateValSource>EAGLE PACE</xrateValSource>
<buWthhldRuleDesc>BU_WTHHLD_RULE_DESC</buWthhldRuleDesc>
<pIKURGLFlag>P_I_K_U_R_G_L_FLAG</pIKURGLFlag>
<costCashProcessing>COST_CASH_PROCESSING</costCashProcessing>
<cashBasedDivRecognitionFlag>CASH_BASED_DIV_RECOGNITION_FLAG</cashBasedDivRecognitionFlag>
<fXElectionForCashDivRecognition>F_X_ELECTION_FOR_CASH_DIV_RECOGNITION</fXElectionForCashDivRecognition>
<equityMethodTreatment>OTHER</equityMethodTreatment>
<autoAddPeriods>AUTO_ADD_PERIODS</autoAddPeriods>
<mtmRateSource>MTM_RATE_SOURCE</mtmRateSource>
<disableFlag>Y</disableFlag>
<lsmHistoryDate>2018-07-10</lsmHistoryDate>
<hasHistory>N</hasHistory>
<archiveDate>2018-07-10</archiveDate>
<expCapTransCostFutOpt>EXP_CAP_TRANS_COST_FUT_OPT</expCapTransCostFutOpt>
<expenseElection>EXPENSE_ELECTION</expenseElection>
<spdDateType>SPD_DATE_TYPE</spdDateType>
<lgFirstEffDate>2018-07-10</lgFirstEffDate>
<regulatoryCatEffDate>2018-07-10</regulatoryCatEffDate>
<foreignDivFxElection>FOREIGN_DIV_FX_ELECTION</foreignDivFxElection>
<processRank>467836</processRank>
<incPostTreatment>N</incPostTreatment>
<mtmAccountingFlag>Y</mtmAccountingFlag>
<basisIncRepayCode>BASIS_INC_REPAY_CODE</basisIncRepayCode>
<marginPriceSource>MARGIN_PRICE_SOURCE</marginPriceSource>
<ioIncAmortFlag>INCONLY</ioIncAmortFlag>
<mtmIntDivIncElection>N</mtmIntDivIncElection>
<derivativeFeeRuleId>452785</derivativeFeeRuleId>
<contract1256Processing>Y</contract1256Processing>
<eclMethod>METHOD</eclMethod>
<deliverBySettlementDateSwitch>N</deliverBySettlementDateSwitch>
<settlementBeginDate>2018-08-10</settlementBeginDate>
<monthEndFxSource>MESOURCE</monthEndFxSource>
<monthEndFwdPriceSource>MEFPSOURCE</monthEndFwdPriceSource>
<performanceNavValuationFxSource>FXSOURCE</performanceNavValuationFxSource>
<performanceNavForwardPriceSource>PRICESOURCE</performanceNavForwardPriceSource>
<contractualCashSettlementRule>CONTRACTUAL_CASH_SETTLEMENT_RULE</contractualCashSettlementRule>
<privateEquityPriceSource>EAGLE PACE</privateEquityPriceSource>
<entityRulesUniqueKey>
<cashProcessRulesUniqueKey>
<cashRuleName>CASH_RULE_NAME</cashRuleName>
</cashProcessRulesUniqueKey>
<earnthruRuleHdrUniqueKey>
<earnThruRuleName>EARN_THRU_RULE_NAME</earnThruRuleName>
</earnthruRuleHdrUniqueKey>
<monthEndDateRuleUniqueKey>
<monthRuleDesc>MONTH_RULE_DESC</monthRuleDesc>
<weekDay>WEEK_DAY</weekDay>
<assignDay>ASSIGN_DAY</assignDay>
<monthDay>932913</monthDay>
</monthEndDateRuleUniqueKey>
<primaryAmortRuleUniqueKey>
<accountingRuleName>ACCOUNTING_RULE_NAME</accountingRuleName>
</primaryAmortRuleUniqueKey>
<ccSettlementRuleUniqueKey>
<ccSettlementRuleDescription>CC_SETTLEMENT_RULE_DESCRIPTION</ccSettlementRuleDescription>
</ccSettlementRuleUniqueKey>
<backupWithholdingRuleUniqueKey>
<withholdingRuleDescription>WITHHOLDING_RULE_DESCRIPTION</withholdingRuleDescription>
</backupWithholdingRuleUniqueKey>
<basisProcessingRuleUniqueKey>
<basisProcessRuleName>BASIS_PROCESS_RULE_NAME</basisProcessRuleName>
</basisProcessingRuleUniqueKey>
<primaryMixedCostBasisRuleUniqueKey>
<primaryMixedCostBasisRuleName>PRIMARY_MIXED_COST_BASIS_RULE_NAME</primaryMixedCostBasisRuleName>
</primaryMixedCostBasisRuleUniqueKey>
<urglAccountingRuleUniqueKey>
<accountingRuleName>ACCOUNTING_RULE_NAME</accountingRuleName>
<accountingRuleDesc>ACCOUNTING_RULE_DESC</accountingRuleDesc>
</urglAccountingRuleUniqueKey>
<accretionAccountingRuleUniqueKey>
<accountingRuleName>ACCOUNTING_RULE_NAME</accountingRuleName>
<accountingRuleDesc>ACCOUNTING_RULE_DESC</accountingRuleDesc>
</accretionAccountingRuleUniqueKey>
<varMarginOverrideAccountingRuleUniqueKey>
<accountingRuleName>ACCOUNTING_RULE_NAME</accountingRuleName>
<accountingRuleDesc>ACCOUNTING_RULE_DESC</accountingRuleDesc>
</varMarginOverrideAccountingRuleUniqueKey>
</entityRulesUniqueKey>
<accountingPeriodsModel>
<initialFlag>INITIAL_FLAG</initialFlag>
<yearEndFlag>YEAR_END_FLAG</yearEndFlag>
<closeoutFlag>CLOSEOUT_FLAG</closeoutFlag>
<closedFlag>CLOSED_FLAG</closedFlag>
<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
<startDate>2018-07-10</startDate>
<endDate>2018-07-10</endDate>
<closedDate>2018-07-10T13:14:54</closedDate>
<reopenUserid>REOPEN_USERID</reopenUserid>
<closeUserid>CLOSE_USERID</closeUserid>
<baseCurrency>BRL</baseCurrency>
<reopenedDate>2018-07-10T13:14:54</reopenedDate>
<transClosedFlag>TRANS_CLOSED_FLAG</transClosedFlag>
<transClosedDate>2018-07-10T13:14:54</transClosedDate>
<transReopenUserid>TRANS_REOPEN_USERID</transReopenUserid>
<transCloseUserid>TRANS_CLOSE_USERID</transCloseUserid>
<transReopenendDate>2018-07-10T13:14:54</transReopenendDate>
<monthEndDate>2018-07-10</monthEndDate>
<monthEndStatus>MONTH_END_STATUS</monthEndStatus>
<acctPeriodSeq>ACCT_PERIOD_SEQ</acctPeriodSeq>
</accountingPeriodsModel>
</entityAccountingBasis>
</entityTransaction>
</EagleML>Â