APL Navigator SOAP - User Guide
Sample SOAP Messages [getReportStreamResponse]
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Date: Thu, 03 Oct 2002 21:25:04 GMT
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<ns1:getReportStreamResponse xmlns:ns1="urn:AplReportService" SOAP-ENV:encodingStyle="http://schemas.xmlsoap.org/soap/encoding/">
<return xsi:type="xsd:string"><?xml version="1.0" encoding="UTF-8"?> <portfolioTaxLots xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="portfolioTaxLots.xsd" reportDate="2002-06-30" aplTime="1"><portfolioTaxLotsAccounts accountNumber="122469030"> <accountName>Winnie the Pooh</accountName> <securityGroups> <securityGroup securityGroupName="CASH AND CASH EQUIVALENTS"> <securitySectors> <securitySector securitySectorName=""> <securities> <security ticker="CASH-1"> <totalShares>0</totalShares> <securityDescription>Cash</securityDescription> <costPerShare>0.000</costPerShare> <costBasis>94529</costBasis> <price>0.000</price> <marketValue>94529</marketValue> <percentValue>22.6</percentValue> <annualIncome>3828</annualIncome> <gainLoss>0</gainLoss> <taxLots> <taxLot> <totalShares>0</totalShares> <purchaseDate></purchaseDate> <costPerShare>0.000</costPerShare> <costBasis>94529</costBasis> <price>0.000</price> <marketValue>94529</marketValue> <percentValue>22.6</percentValue> <annualIncome>3828</annualIncome> <gainLoss>0</gainLoss> </taxLot> <taxLotTotal> <totalShares>0</totalShares> <costBasis>94529</costBasis> <marketValue>94529</marketValue> <percentValue>22.6</percentValue> <annualIncome>3828</annualIncome> <gainLoss>0</gainLoss> </taxLotTotal> </taxLots> </security> </securities> <securitySectorTotal> <costBasis>94529</costBasis> <marketValue>94529</marketValue> <percentValue>22.6</percentValue> <annualIncome>3828</annualIncome> <ginLoss>0</gainLoss> </securitySectorTotal> </securitySector> </securitySectors> <securityGroupTotal> <costBasis>94529</costBasis> <marketValue>94529</marketValue> <percentValue>22.6</percentValue> <annualIncome>3828</annualIncome> <gainLoss>0</gainLoss> </securityGroupTotal> </securityGroup> <securityGroup securityGroupName="CONVERTIBLE BONDS"> <securitySectors> <securitySector securitySectorName=""> <securities> <security ticker="PSTD1Z"> <totalShares>25000</totalShares><securityDescription>Petrie Stores Inc 8.000% 12/15/10</securityDescription> <costPerShare>0.000</costPerShare> <costBasis>24994</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>2000</annualIncome> <gainLoss>-24994</gainLoss><taxLots> <taxLot> <totalShares>15000</totalShares> <purchaseDate>1990-11-14</purchaseDate><costPerShare>89.125</costPerShare> <costBasis>13369</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>1200</annualIncome> <gainLoss>-13369</gainLoss> </taxLot> <taxLotTotal> <totalShares>15000</totalShares> <costBasis>13369</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>1200</annualIncome> <gainLoss>-13369</gainLoss> </taxLotTotal> <taxLot> <totalShares>10000</totalShares> <purchaseDate>1991-08-28</purchaseDate><costPerShare>116.250</costPerShare><costBasis>11625</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>800</annualIncome> <gainLoss>-11625</gainLoss> </taxLot> <taxLotTotal> <totalShares>10000</totalShares> <costBasis>11625</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>800</annualIncome> <gainLoss>-11625</gainLoss> </taxLotTotal> </taxLots> </security> </securities> <securitySectorTotal> <costBasis>24994</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>2000</annualIncome> <gainLoss>-24994</gainLoss> </securitySectorTotal> </securitySector> </securitySectors> <securityGroupTotal> <costBasis>24994</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>2000</annualIncome> <gainLoss>-24994</gainLoss> </securityGroupTotal> </securityGroup> <securityGroup securityGroupName="COMMON STOCKS"> <securitySectors> <securitySector securitySectorName="PROFESSIONAL SERVICES"> <securities> <security ticker="ACY--Z"> <totalShares>300</totalShares> <securityDescription>American Cyanamid Co</securityDescription> <costPerShare>36.391</costPerShare> <costBasis>10917</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>555</annualIncome> <gainLoss>-10917</gainLoss><taxLots> <taxLot> <totalShares>300</totalShares> <purchaseDate>1987-12-09</purchaseDate><costPerShare>36.391</costPerShare> <costBasis>10917</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>555</annualIncome> <gainLoss>-10917</gainLoss> </taxLot> <taxLotTotal> <totalShares>300</totalShares> <costBasis>10917</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>555</annualIncome> <gainLoss>-10917</gainLoss> </taxLotTotal> </taxLots> </security> </securities> <securitySectorTotal> <costBasis>10917</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>555</annualIncome> <gainLoss>-10917</gainLoss> </securitySectorTotal> </securitySector> <securitySector securitySectorName="SOAPS &amp; TOILETRIES"> <securities> <security ticker="G"> <totalShares>1600</totalShares> <securityDescription>Gillette Co</securityDescription> <costPerShare>6.403</costPerShare> <costBasis>10245</costBasis> <price>33.870</price><marketValue>54192</marketValue> <percentValue>12.9</percentValue> <annualIncome>1040</annualIncome> <gainLoss>43947</gainLoss> <taxLots> <taxLot> <totalShares>1600</totalShares> <purchaseDate>1990-03-23</purchaseDate><costPerShare>6.403</costPerShare> <costBasis>10245</costBasis> <price>33.870</price><marketValue>54192</marketValue> <percentValue>12.9</percentValue> <annualIncome>1040</annualIncome> <gainLoss>43947</gainLoss> </taxLot> <taxLotTotal> <totalShares>1600</totalShares> <costBasis>10245</costBasis> <marketValue>54192</marketValue> <percentValue>12.9</percentValue> <annualIncome>1040</annualIncome> <gainLoss>43947</gainLoss> </taxLotTotal> </taxLots> </security> </securities> <securitySectorTotal> <costBasis>10245</costBasis> <marketValue>54192</marketValue> <percentValue>12.9</percentValue> <annualIncome>1040</annualIncome> <gainLoss>43947</gainLoss> </securitySectorTotal> </securitySector> <securitySector securitySectorName="Non Classified Securities"> <securities> <security ticker="CYT"> <totalShares>43</totalShares> <securityDescription>Cytec Inds Inc Com</securityDescription> <costPerShare>13.625</costPerShare> <costBasis>584</costBasis> <price>31.440</price><marketValue>1347</marketValue> <percentValue>0.3</percentValue> <annualIncome>0</annualIncome> <gainLoss>763</gainLoss> <taxLots> <taxLot> <totalShares>43</totalShares> <purchaseDate>1994-01-25</purchaseDate><costPerShare>13.625</costPerShare> <costBasis>584</costBasis> <price>31.440</price><marketValue>1347</marketValue> <percentValue>0.3</percentValue> <annualIncome>0</annualIncome> <gainLoss>763</gainLoss> </taxLot> <taxLotTotal> <totalShares>43</totalShares> <costBasis>584</costBasis> <marketValue>1347</marketValue> <percentValue>0.3</percentValue> <annualIncome>0</annualIncome> <gainLoss>763</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="DEL"> <totalShares>171</totalShares> <securityDescription>Deltic Timber Corp Com</securityDescription> <costPerShare>9.826</costPerShare> <costBasis>1684</costBasis> <price>34.480</price><marketValue>5911</marketValue> <percentValue>1.4</percentValue> <annualIncome>43</annualIncome> <gainLoss>4227</gainLoss> <taxLots> <taxLot> <totalShares>171</totalShares> <purchaseDate>1986-10-30</purchaseDate><costPerShare>9.826</costPerShare> <costBasis>1684</costBasis> <price>34.480</price><marketValue>5911</marketValue> <percentValue>1.4</percentValue> <annualIncome>43</annualIncome> <gainLoss>4227</gainLoss> </taxLot> <taxLotTotal> <totalShares>171</totalShares> <costBasis>1684</costBasis> <marketValue>5911</marketValue> <percentValue>1.4</percentValue> <annualIncome>43</annualIncome> <gainLoss>4227</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="DCI"> <totalShares>3600</totalShares> <securityDescription>Donaldson Inc</securityDescription> <costPerShare>3.816</costPerShare> <costBasis>13737</costBasis> <price>35.040</price><marketValue>126144</marketValue><percentValue>30.1</percentValue> <annualIncome>1224</annualIncome> <gainLoss>112407</gainLoss><taxLots> <taxLot> <totalShares>3600</totalShares> <purchaseDate>1990-03-13</purchaseDate><costPerShare>3.816</costPerShare> <costBasis>13737</costBasis> <price>35.040</price><marketValue>126144</marketValue><percentValue>30.1</percentValue> <annualIncome>1224</annualIncome> <gainLoss>112407</gainLoss> </taxLot> <taxLotTotal> <totalShares>3600</totalShares> <costBasis>13737</costBasis> <marketValue>126144</marketValue><percentValue>30.1</percentValue> <annualIncome>1224</annualIncome> <gainLoss>112407</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="EXPO-Z"> <totalShares>1000</totalShares> <securityDescription>Failure Group Inc Com</securityDescription> <costPerShare>15.750</costPerShare> <costBasis>15750</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>0</annualIncome> <gainLoss>-15750</gainLoss><taxLots> <taxLot> <totalShares>1000</totalShares> <purchaseDate>1990-10-19</purchaseDate><costPerShare>15.750</costPerShare> <costBasis>15750</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>0</annualIncome> <gainLoss>-15750</gainLoss> </taxLot> <taxLotTotal> <totalShares>1000</totalShares> <costBasis>15750</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>0</annualIncome> <gainLoss>-15750</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="FSI--Z"> <totalShares>1150</totalShares> <securityDescription>Flight Safety Intl Inc</securityDescription> <costPerShare>0.959</costPerShare> <costBasis>1102</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>736</annualIncome> <gainLoss>-1102</gainLoss> <taxLots> <taxLot> <totalShares>1150</totalShares> <purchaseDate>1976-03-02</purchaseDate><costPerShare>0.959</costPerShare> <costBasis>1102</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>736</annualIncome> <gainLoss>-1102</gainLoss> </taxLot> <taxLotTotal> <totalShares>1150</totalShares> <costBasis>1102</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>736</annualIncome> <gainLoss>-1102</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="HUB--B"> <totalShares>607</totalShares> <securityDescription>Hubbell Harvey Inc Class B</securityDescription> <costPerShare>22.937</costPerShare> <costBasis>13920</costBasis> <price>34.150</price><marketValue>20726</marketValue> <percentValue>5.0</percentValue> <annualIncome>801</annualIncome> <gainLoss>6806</gainLoss> <taxLots> <taxLot> <totalShares>607</totalShares> <purchaseDate>1986-10-27</purchaseDate><costPerShare>22.937</costPerShare> <costBasis>13920</costBasis> <price>34.150</price><marketValue>20726</marketValue> <percentValue>5.0</percentValue> <annualIncome>801</annualIncome> <gainLoss>6806</gainLoss> </taxLot> <taxLotTotal> <totalShares>607</totalShares> <costBasis>13920</costBasis> <marketValue>20726</marketValue> <percentValue>5.0</percentValue> <annualIncome>801</annualIncome> <gainLoss>6806</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="IBM"> <totalShares>500</totalShares> <securityDescription>IBM</securityDescription> <costPerShare>9.940</costPerShare> <costBasis>4970</costBasis> <price>72.000</price><marketValue>36000</marketValue> <percentValue>8.6</percentValue> <annualIncome>300</annualIncome> <gainLoss>31030</gainLoss> <taxLots> <taxLot> <totalShares>500</totalShares> <purchaseDate>1974-08-01</purchaseDate><costPerShare>9.940</costPerShare> <costBasis>4970</costBasis> <price>72.000</price><marketValue>36000</marketValue> <percentValue>8.6</percentValue> <annualIncome>300</annualIncome> <gainLoss>31030</gainLoss> </taxLot> <taxLotTotal> <totalShares>500</totalShares> <costBasis>4970</costBasis> <marketValue>36000</marketValue> <percentValue>8.6</percentValue> <annualIncome>300</annualIncome> <gainLoss>31030</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="JOS--Z"> <totalShares>300</totalShares> <securityDescription>Jostens Inc</securityDescription> <costPerShare>34.310</costPerShare> <costBasis>10293</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>264</annualIncome> <gainLoss>-10293</gainLoss><taxLots> <taxLot> <totalShares>300</totalShares> <purchaseDate>1991-10-17</purchaseDate><costPerShare>34.310</costPerShare> <costBasis>10293</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>264</annualIncome> <gainLoss>-10293</gainLoss> </taxLot> <taxLotTotal> <totalShares>300</totalShares> <costBasis>10293</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>264</annualIncome> <gainLoss>-10293</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="MUR"> <totalShares>600</totalShares> <securityDescription>Murphy Oil Corp</securityDescription> <costPerShare>22.438</costPerShare> <costBasis>13463</costBasis> <price>82.500</price><marketValue>49500</marketValue> <percentValue>11.8</percentValue> <annualIncome>960</annualIncome> <gainLoss>36037</gainLoss> <taxLots> <taxLot> <totalShares>600</totalShares> <purchaseDate>1986-10-30</purchaseDate><costPerShare>22.438</costPerShare> <costBasis>13463</costBasis> <price>82.500</price><marketValue>49500</marketValue> <percentValue>11.8</percentValue> <annualIncome>960</annualIncome> <gainLoss>36037</gainLoss> </taxLot> <taxLotTotal> <totalShares>600</totalShares> <costBasis>13463</costBasis> <marketValue>49500</marketValue> <percentValue>11.8</percentValue> <annualIncome>960</annualIncome> <gainLoss>36037</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="TCAT-Z"> <totalShares>1920</totalShares> <securityDescription>Tca Cable Tv Inc</securityDescription> <costPerShare>5.200</costPerShare> <costBasis>9984</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>614</annualIncome> <gainLoss>-9984</gainLoss> <taxLots> <taxLot> <totalShares>1920</totalShares> <purchaseDate>1985-05-15</purchaseDate><costPerShare>5.200</costPerShare> <costBasis>9984</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>614</annualIncome> <gainLoss>-9984</gainLoss> </taxLot> <taxLotTotal> <totalShares>1920</totalShares> <costBasis>9984</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>614</annualIncome> <gainLoss>-9984</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="UDR"> <totalShares>1928</totalShares> <securityDescription>United Dominion Rlty Tr Inc Com</securityDescription> <costPerShare>7.775</costPerShare> <costBasis>14990</costBasis> <price>15.750</price><marketValue>30366</marketValue> <percentValue>7.3</percentValue> <annualIncome>2140</annualIncome> <gainLoss>15376</gainLoss> <taxLots> <taxLot> <totalShares>1928</totalShares> <purchaseDate>1985-07-16</purchaseDate><costPerShare>7.775</costPerShare> <costBasis>14990</costBasis> <price>15.750</price><marketValue>30366</marketValue> <percentValue>7.3</percentValue> <annualIncome>2140</annualIncome> <gainLoss>15376</gainLoss> </taxLot> <taxLotTotal> <totalShares>1928</totalShares> <costBasis>14990</costBasis> <marketValue>30366</marketValue> <percentValue>7.3</percentValue> <annualIncome>2140</annualIncome> <gainLoss>15376</gainLoss> </taxLotTotal> </taxLots> </security> <security ticker="WIC--Z"> <totalShares>1000</totalShares> <securityDescription>Wicor Inc</securityDescription> <costPerShare>11.925</costPerShare> <costBasis>11925</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>900</annualIncome> <gainLoss>-11925</gainLoss><taxLots> <taxLot> <totalShares>1000</totalShares> <purchaseDate>1991-09-26</purchaseDate><costPerShare>11.925</costPerShare> <costBasis>11925</costBasis> <price>0.000</price> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>900</annualIncome> <gainLoss>-11925</gainLoss> </taxLot> <taxLotTotal> <totalShares>1000</totalShares> <costBasis>11925</costBasis> <marketValue>0</marketValue> <percentValue>0.0</percentValue> <annualIncome>900</annualIncome> <gainLoss>-11925</gainLoss> </taxLotTotal> </taxLots> </security> </securities> <securitySectorTotal> <costBasis>112403</costBasis> <marketValue>269994</marketValue><percentValue>64.5</percentValue> <annualIncome>7982</annualIncome> <gainLoss>157591</gainLoss> </securitySectorTotal> </securitySector> </securitySectors> <securityGroupTotal> <costBasis>133566</costBasis> <marketValue>324186</marketValue><percentValue>77.4</percentValue> <annualIncome>9577</annualIncome> <gainLoss>190620</gainLoss> </securityGroupTotal> </securityGroup> </securityGroups> <portfolioTotal> <costBasis>253088</costBasis> <marketValue>418715</marketValue><percentValue>100.0</percentValue><annualIncome>15406</annualIncome><gainLoss>165627</gainLoss> </portfolioTotal> </portfolioTaxLotsAccounts></portfolioTaxLots></return>
</ns1:getReportStreamResponse>
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