Consolidated Earned Income Example

<EagleML eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" eaglemlRevision="221" 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"> <accountingTransaction> <consolidatedEarnedIncome> <objectType>ConsolidatedEarnedIncome</objectType> <objectId>ConsolidatedEarnedIncome</objectId> <objectDescription>ACCOUNTING</objectDescription> <entityId>ENTTST</entityId> <entityName>ENTTST</entityName> <primaryAssetId>CUSIP1A2B3CU</primaryAssetId> <primaryAssetType>CUSIP</primaryAssetType> <issueName>TESTISSUENAME</issueName> <issueDescription>TESTISSUENAME</issueDescription> <securityAlias>111111</securityAlias> <assetCurrency>USD</assetCurrency> <investmentType>CASH</investmentType> <processingSecurityType>DEFAULT</processingSecurityType> <issueCountryCode>US</issueCountryCode> <couponTypeCode>F</couponTypeCode> <maturityDate>2007-03-31</maturityDate> <quantityType>PAR</quantityType> <priceMultiplier>.01</priceMultiplier> <quantityScale>1</quantityScale> <coupon>0</coupon> <dayCountBasis>ACT/360</dayCountBasis> <paymentFrequencyCode>MAT</paymentFrequencyCode> <payRecIndicator>C</payRecIndicator> <costMethod>I</costMethod> <startDate>2010-01-01</startDate> <endDate>2016-03-30</endDate> <couponEndDate>2005-01-01</couponEndDate> <periodType>DR</periodType> <positionOrOpenLot>POS</positionOrOpenLot> <reportType>MONTHDT</reportType> <taxAccountMethod>GI</taxAccountMethod> <longShortIndicator>L</longShortIndicator> <accountingBasis>USTAX</accountingBasis> <localCurrency>USD</localCurrency> <baseCurrency>USD</baseCurrency> <earnedThruDate>2006-02-01</earnedThruDate> <baseTrInterest>0</baseTrInterest> <taxWithRate>0</taxWithRate> <tradedIntLocal>0</tradedIntLocal> <taxReclaimRate>0</taxReclaimRate> <localExInterest>0</localExInterest> <baseExInterest>0</baseExInterest> <currentQuantity>0</currentQuantity> <localOidIncome>0</localOidIncome> <baseOidIncome>0</baseOidIncome> <baseAmortAmount>0</baseAmortAmount> <localAmortAmount>0</localAmortAmount> <baseRecReceived>0</baseRecReceived> <localRecReceived>0</localRecReceived> <localPriorReclaimReceived>0</localPriorReclaimReceived> <basePriorReclaimReceived>0</basePriorReclaimReceived> <localIncomePaid>0</localIncomePaid> <baseIncomePaid>0</baseIncomePaid> <localPriorTaxPayable>0</localPriorTaxPayable> <basePriorTaxPayable>0</basePriorTaxPayable> <currentPeriodRecpayFx>0</currentPeriodRecpayFx> <priorPeriodRecpayFxInc>0</priorPeriodRecpayFxInc> <currentPeriodRecpayFxDiv>0</currentPeriodRecpayFxDiv> <priorPeriodRecpayFxDiv>0</priorPeriodRecpayFxDiv> <cumExIndicator>CUM</cumExIndicator> <localTipsImcome>0</localTipsImcome> <baseTipsIncome>0</baseTipsIncome> <tipsIndexRatio>0</tipsIndexRatio> <localPriorIncomeRec>0</localPriorIncomeRec> <basePriorIncomeRec>0</basePriorIncomeRec> <localIncomeReceived>0</localIncomeReceived> <baseIncomeReceived>0</baseIncomeReceived> <localIncomeReceivable>0</localIncomeReceivable> <baseIncomeReceivable>0</baseIncomeReceivable> <localIncomePayable>0</localIncomePayable> <baseIncomePayable>0</baseIncomePayable> <localDeferredIncome>0</localDeferredIncome> <baseDeferredIncome>0</baseDeferredIncome> <currentLocalDeferredBal>0</currentLocalDeferredBal> <currentBaseDeferredBal>0</currentBaseDeferredBal> <currentRecpayFxMisc>0</currentRecpayFxMisc> <priorRecpayFxMisc>0</priorRecpayFxMisc> <localDiscountAccreted>0</localDiscountAccreted> <baseDiscountAccreted>0</baseDiscountAccreted> <soldInterestLocal>0</soldInterestLocal> <soldInterestBase>0</soldInterestBase> <priorQuantity>0</priorQuantity> <localPriorIncPayable>0</localPriorIncPayable> <basePriorIncPayable>0</basePriorIncPayable> <localReclaimRecevable>0</localReclaimRecevable> <baseReclaimRecevable>0</baseReclaimRecevable> <currentMiscIncRecLocal>0</currentMiscIncRecLocal> <currentMiscIncRecBase>0</currentMiscIncRecBase> <priorMiscIncRecLocal>0</priorMiscIncRecLocal> <priorMiscIncRecBase>0</priorMiscIncRecBase> <localInearnedInterest>0</localInearnedInterest> <baseInearnedInterest>0</baseInearnedInterest> <priorLocalInearnedInterest>0</priorLocalInearnedInterest> <priorBaseInearnedInterest>0</priorBaseInearnedInterest> <localMiscIncReceived>0</localMiscIncReceived> <baseMiscIncReceived>0</baseMiscIncReceived> <localTaxPayable>0</localTaxPayable> <baseTaxPayable>0</baseTaxPayable> <localWithholdingPaid>0</localWithholdingPaid> <baseWithholdingPaid>0</baseWithholdingPaid> <localEarnedIncome>0</localEarnedIncome> <baseEarnedIncome>0</baseEarnedIncome> <breakageSettleLocal>0</breakageSettleLocal> <breakageSettleBase>0</breakageSettleBase> <gainCurrency>0</gainCurrency> <lossCurrency>0</lossCurrency> </consolidatedEarnedIncome> </accountingTransaction> </EagleML>

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