Daily Yield Mill Rate Example

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 17, 2017 by Dmitry Donosiyan (Unlicensed)
3 min read
<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0"
 eaglemlType="AccountingTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="AccountingTransactionMessage">
    <accountingTransaction>
        <dailyYieldMillRate>
            <objectType>DailyYieldMillRate</objectType>
            <objectId>DailyYieldMillRate</objectId>
            <objectDescription>ACCOUNTING</objectDescription>
            <updateTimestamp>2016-03-11T02:28:51</updateTimestamp>
            <updateSource>MCADMIN</updateSource>
            <entityId>TSTR8210A</entityId>
            <entityName>ENTITY_NAME</entityName>
            <entityType>ENTITY_TYPE</entityType>
            <effectiveDate>2016-03-11</effectiveDate>
            <shareClass>TF</shareClass>
            <valuationDate>2016-03-11</valuationDate>
            <millRate>531.294</millRate>
            <millRateSpike>471.158</millRateSpike>
            <millRateSpikeAmount>152.397</millRateSpikeAmount>
            <millRateAuto>696.086</millRateAuto>
            <millRateAutoReversal>288.019</millRateAutoReversal>
            <millRateAdjustmentAmount>895.447</millRateAdjustmentAmount>
            <millRateMtd>340.215</millRateMtd>
            <millRateSpikeMtd>130.17</millRateSpikeMtd>
            <millRate12Month>879.673</millRate12Month>
            <millRateDaysInYear>828521</millRateDaysInYear>
            <millRateDaysInMonth>687222</millRateDaysInMonth>
            <millRateWeeksInYear>293.629</millRateWeeksInYear>
            <millRateDailyYield>295.584</millRateDailyYield>
            <millRate7dayEffectiveYield>739.345</millRate7dayEffectiveYield>
            <millRate7dayAverageYield>257.539</millRate7dayAverageYield>
            <millRate30dayEffectiveYield>347.905</millRate30dayEffectiveYield>
            <millRate30dayAverageYield>642.475</millRate30dayAverageYield>
            <millRate1monthYield>910.206</millRate1monthYield>
            <millRate12monthYield>499.802</millRate12monthYield>
            <n1aMillRate>898.854</n1aMillRate>
            <n1aRestatedMillRate>724.146</n1aRestatedMillRate>
            <n1aOutStatePct>241.456</n1aOutStatePct>
            <n1aDailyYield>330.114</n1aDailyYield>
            <n1aRestatedDailyYield>954.999</n1aRestatedDailyYield>
            <n1a7dayYield>883.984</n1a7dayYield>
            <n1aRestated7dayYield>660.49</n1aRestated7dayYield>
            <n1a30dayYield>910.203</n1a30dayYield>
            <n1aRestated30dayYield>572.751</n1aRestated30dayYield>
            <n1a7dayEffectiveYield>384.011</n1a7dayEffectiveYield>
            <n1aGrossYield>355.464</n1aGrossYield>
            <monthEndFlag>N</monthEndFlag>
            <incomeDistribution>857.875</incomeDistribution>
            <incomeLedgerBalance>350.374</incomeLedgerBalance>
            <expensesLedgerBalance>951.551</expensesLedgerBalance>
            <fixedDistributionAmount>959.861</fixedDistributionAmount>
            <periodicDistributionAmount>245.823</periodicDistributionAmount>
            <reimbursement>291.767</reimbursement>
            <incomeAdjustmentAmount>990.031</incomeAdjustmentAmount>
            <grossYield>939.462</grossYield>
            <gross7dayYield>251.563</gross7dayYield>
            <fytdTaxableIncome>732.519</fytdTaxableIncome>
            <fytdTaxExemptIncome>283.908</fytdTaxExemptIncome>
            <fytdMixedExpenses>838.785</fytdMixedExpenses>
            <fytdTaxableExpAlloc>926.148</fytdTaxableExpAlloc>
        </dailyYieldMillRate>
    </accountingTransaction>
</EagleML>