Accounting NAV for NASDAQ 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="AccountingTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="AccountingTransactionMessage">
<accountingTransaction>
<accountingNAVforNASDAQ>
<objectType>AccountingNAVforNASDAQ</objectType>
<objectId>AccountingNAVforNASDAQ</objectId>
<objectDescription>ACCOUNTING</objectDescription>
<updateTimestamp>2016-06-14T09:00:52</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<entityId>TSR80A</entityId>
<entityName>ENTITY_NAME</entityName>
<entityType>ENTITY_TYPE</entityType>>
<totalNumberShareClasses>378714</totalNumberShareClasses>
<partitionNumber>1</partitionNumber>
<shareClass>TF</shareClass>
<valuationDate>2016-06-14</valuationDate>
<navSequence>928654</navSequence>
<netAssetAmount>762.158</netAssetAmount>
<navAmountPerShare>639.125</navAmountPerShare>
<sharesOutstanding>842.68</sharesOutstanding>
<sharesSettled>919.028</sharesSettled>
<status>STATUS</status>
<activeFlag>ACTIVE_FLAG</activeFlag>
<millRateAdjustmentAmount>287.448</millRateAdjustmentAmount>
<millRateDaysInYear>30</millRateDaysInYear>
<millRateDaysInMonth>52</millRateDaysInMonth>
<millRateWeeksInYear>744.688</millRateWeeksInYear>
<millRateDailyYield>273.238</millRateDailyYield>
<millRate7dayEffectiveYield>738.803</millRate7dayEffectiveYield>
<millRate7dayAverageYield>823.085</millRate7dayAverageYield>
<millRate30dayEffectiveYield>912.444</millRate30dayEffectiveYield>
<millRate30dayAverageYield>789.116</millRate30dayAverageYield>
<incomeDistribution>161.12</incomeDistribution>
<shortTermCapGainDist>991.443</shortTermCapGainDist>
<longTermCapGainDist>122.12</longTermCapGainDist>
<netActivity>830.579</netActivity>
<distributionReinvestAmount>472.544</distributionReinvestAmount>
<fixedDistributionAmount>716.493</fixedDistributionAmount>
<millRate>503.07</millRate>
<allocRatio>388.604</allocRatio>
<periodicDistributionAmount>711.644</periodicDistributionAmount>
<otherCapGainDist>277.172</otherCapGainDist>
<stockDividendRate>485.636</stockDividendRate>
<marketPrice>904.325</marketPrice>
<averageMaturityDays>427609</averageMaturityDays>
<incomeAdjustmentAmount>144.712</incomeAdjustmentAmount>
<estimateVersion>189768</estimateVersion>
<securitiesPriced>705819</securitiesPriced>
<securitiesTotal>785252</securitiesTotal>
<estimateQuality>F</estimateQuality>
<millRatePaymentFrequency>Daily</millRatePaymentFrequency>
<navChange>687.273</navChange>
<navVariance>218.779</navVariance>
<publicOffering>444.968</publicOffering>
<publicOfferingChange>431.962</publicOfferingChange>
<navCalcCount>997737</navCalcCount>
<preferredNetAssets>255.049</preferredNetAssets>
<nasdaqTransmissionStatus>G</nasdaqTransmissionStatus>
<nasdaqCompletedStatus>S</nasdaqCompletedStatus>
<approvalStatus>A</approvalStatus>
<approvalMode>M</approvalMode>
<approvalUser>OLEH</approvalUser>
<approvalDatetime>2016-06-14</approvalDatetime>
<overrideFlag>OVERRIDE_FLAG</overrideFlag>
<overrideUser>OLEH</overrideUser>
<overrideDatetime>2016-06-14</overrideDatetime>
<netAssetAmountOvr>NET_ASSET_AMOUNT_OVR</netAssetAmountOvr>
<shortTermCapGainDistOvr>SHORT_TERM_CAP_GAIN_DIST_OVR</shortTermCapGainDistOvr>
<longTermCapGainDistOvr>LONG_TERM_CAP_GAIN_DIST_OVR</longTermCapGainDistOvr>
<otherCapGainDistOvr>OTHER_CAP_GAIN_DIST_OVR</otherCapGainDistOvr>
<stockDividend>304.463</stockDividend>
<stockDividendOvr>STOCK_DIVIDEND_OVR</stockDividendOvr>
<publicOfferingOvr>PUBLIC_OFFERING_OVR</publicOfferingOvr>
<marketPriceOvr>MARKET_PRICE_OVR</marketPriceOvr>
<cashDividendOvr>CASH_DIVIDEND_OVR</cashDividendOvr>
<unallocatedDistr>700.821</unallocatedDistr>
<footnotes>FOOTNOTES</footnotes>
<millRate7dayEffectiveYieldOvr>MILL_RATE7DAY_EFFECTIVE_YIELD_OVR</millRate7dayEffectiveYieldOvr>
<funcCode>MF</funcCode>
<navChangePersent>230.135</navChangePersent>
<stockSplitRate>209.874</stockSplitRate>
<stockSplitRateOvr>STOCK_SPLIT_RATE_OVR</stockSplitRateOvr>
<priorNAV>722.941</priorNAV>
<acknowledgedNAV>960.714</acknowledgedNAV>
<acknowledgedPop>582.418</acknowledgedPop>
<capGains>353.401</capGains>
<prevDayNAV>377.751</prevDayNAV>
<assets>871.023</assets>
<lastAckNAV>879.011</lastAckNAV>
<lastAckPop>554.923</lastAckPop>
<lastCalcNAV>270.626</lastCalcNAV>
<navChangeTolerance>783.337</navChangeTolerance>
<navReconTolerance>575.441</navReconTolerance>
<popChange>598.236</popChange>
<navPublicationVariance2>742.016</navPublicationVariance2>
<navPublicationVariance4>438.58</navPublicationVariance4>
<calculatedDate>2016-06-14</calculatedDate>
<navVariancePersent>601.97</navVariancePersent>
<navCalcDateTime>2016-06-14</navCalcDateTime>
<navVerificationAmount>339.821</navVerificationAmount>
<cashDividend>144.4</cashDividend>
<weightedAverageMaturity>524.734</weightedAverageMaturity>
<weightedAverageLife>939.039</weightedAverageLife>
<copySequence>212009</copySequence>
<isLastRec>1</isLastRec>
<funcCodeList>MF;</funcCodeList>
<bkupFootnotes>BKUP_FOOTNOTES</bkupFootnotes>
</accountingNAVforNASDAQ>
</accountingTransaction>
</EagleML>