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<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="EntityTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="EntityTransactionMessage"> <entityTransaction> <header> <objectType>EntityAnalytic</objectType> </header> <entityAnalytic> <objectType>EntityAnalytic</objectType> <objectId>EntityAnalytic</objectId> <objectDescription>Entity</objectDescription> <updateTimestamp>2017-11-01T13:16:17</updateTimestamp> <updateSource>MCADMIN</updateSource> <entityXrefs> <entityXref> <xrefAccountId>XREF_TEST_01</xrefAccountId> <xrefAccountIdType>SEDOL</xrefAccountIdType> <xrefClassCode>CLASS_01</xrefClassCode> </entityXref> </entityXrefs> <sourceName>EAGLE PACE</sourceName> <effectiveDate>2017-11-01</effectiveDate> <timePeriod>YTD</timePeriod> <entityAnalyticModel> <expRatio>101.101</expRatio> <fundReturn>102.102</fundReturn> <secYield>103.103</secYield> <sharpeRatio>104.104</sharpeRatio> <srriVar>105.105</srriVar> <srriVarPeriods>20</srriVarPeriods> <stdDev>106.106</stdDev> <turnoverRatio>107.107</turnoverRatio> <userFloat1>108.108</userFloat1> <userFloat2>109.109</userFloat2> <userFloat3>110.110</userFloat3> <stdDevNet>111.111</stdDevNet> <netReturn>112.112</netReturn> <marketValue>113.113</marketValue> <derivativeExposure>10</derivativeExposure> <currencyDerivativeExposure>20.132</currencyDerivativeExposure> <interestDerivativeExposure>30.934</interestDerivativeExposure> <derivativeExposureBreachDays>5.528</derivativeExposureBreachDays> <valueAtRiskExceptions>15.982</valueAtRiskExceptions> </entityAnalyticModel> <entityPeerGroupAnalyticModel> <returnMax>115.115</returnMax> <returnMin>116.116</returnMin> <return25P>117.117</return25P> <return50P>118.118</return50P> <return75P>119.119</return75P> <userFloat1>120.120</userFloat1> <userFloat2>121.121</userFloat2> <userFloat3>122.122</userFloat3> <userFloat4>123.123</userFloat4> <userFloat5>124.124</userFloat5> </entityPeerGroupAnalyticModel> </entityAnalytic> </entityTransaction> </EagleML> |
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