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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="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<header>
<messageId messageIdScheme="http://www.eagleinvsys.com/coding-scheme/message-id-2-0">T820A</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<sendTo>SEND_TO</sendTo>
<replyTo>REPLY_TO</replyTo>
<copyTo>COPY_TO</copyTo>
<creationTimestamp>2021-02-03T13:15:11</creationTimestamp>
<expiryTimestamp>2021-02-03T13:15:11</expiryTimestamp>
</header>
<validation>VALIDATION</validation>
<taskTypeEnum>RESTART</taskTypeEnum>
<synchronousExecution xmlns="">SYNCHRONOUS_EXECUTION</synchronousExecution>
<referenceTransaction>
<header>
<transactionDate>2018-07-10</transactionDate>
<batchKey>BATCH_KEY</batchKey>
<subBatchKey>SUB_BATCH_KEY</subBatchKey>
<action>ADD</action>
<correlationId>T820A</correlationId>
<businessTaskId>TSTR8210A</businessTaskId>
<sequenceNumber>269889</sequenceNumber>
<isLastInSequence>true</isLastInSequence>
<objectType>ExchangePrice</objectType>
<objectId>TSTR8210A</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2021-02-03T13:15:11</updateTimestamp>
<procedureSwitch>CORE</procedureSwitch>
<deltaBased>N</deltaBased>
<checkActivity>N</checkActivity>
<processingOptions>PROCESSING_OPTIONS</processingOptions>
<calcDates>
<dateRule dateElementId="DATE_ELEMENT_ID" ruleName="RULE_NAME" fromCurrentDate="Y" dateToUse="StartDate">dateRule</dateRule>
</calcDates>
<enableSourceMappingFlag>Y</enableSourceMappingFlag>
<codeTranslations>CODE_TRANSLATIONS</codeTranslations>
</header>
<reason>
<reasonTypeEnum>WARNING</reasonTypeEnum>
<reasonCode>1</reasonCode>
<description>DESCRIPTION</description>
<reasonTag>1</reasonTag>
<additionalData>
<mimeType>MIME_TYPE</mimeType>
<string>STRING</string>
</additionalData>
<workflowState>
<processCorrelationId>43IL8ESUQD</processCorrelationId>
<originatingCorrelationId>B41KEA43IL8ESUQD</originatingCorrelationId>
<totalParts>1</totalParts>
<nextStream>NEXT_STREAM</nextStream>
<taskId>ESUQD</taskId>
<waitEventId>ESUQD</waitEventId>
</workflowState>
</reason>
<exchangePrice>
<objectType>ExchangePrice</objectType>
<objectId>ExchangePrice</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2021-02-03T13:15:11</updateTimestamp>
<customElements>
<customElement>
<name>NAME</name>
<dataType>B</dataType>
<value>VALUE</value>
</customElement>
</customElements>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2018-07-10</effectiveDate>
<languageId>226463</languageId>
<tagNochangecase>TAG_NOCHANGECASE</tagNochangecase>
<preserveNull>PRESERVE_NULL</preserveNull>
<noLoadValidationFlag>NO_LOAD_VALIDATION_FLAG</noLoadValidationFlag>
<accountingValidationFlag>ACCOUNTING_VALIDATION_FLAG</accountingValidationFlag>
<skipIfExistFlag>Y</skipIfExistFlag>
<primaryAssetId>TSTR8210A</primaryAssetId>
<primaryAssetType>CLIENT</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR7986G</instrumentId>
<instrumentIdType>CINSID</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST0546</issueName>
<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
<issueDescription>ISSUE_DESCRIPTION</issueDescription>
<ticker>TICKER_ID</ticker>
<cusip>CUSIP_ID</cusip>
<cusipPay>CUSIP_PAY</cusipPay>
<cusipReceive>CUSIP_RECEIVE</cusipReceive>
<isin>ISIN_ID</isin>
<sedol>SEDOL_ID</sedol>
<reuters>REUTERS</reuters>
<bloombergId>TSTR826</bloombergId>
<sicovmId>TSTR821</sicovmId>
<valorenId>TSR821</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>TSTR825</internalId>
<cinsId>TST20A</cinsId>
<uniqueProductId>TSTR827</uniqueProductId>
<uniqueSwapId>TSTR826</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>TSTR825</xId>
<xIdType>INVALID</xIdType>
<xExchangeCode>XPAR</xExchangeCode>
<primaryXrefSecAlias>913271</primaryXrefSecAlias>
<cancelInd>CANCEL_IND</cancelInd>
<endDate>2018-07-10</endDate>
<xUpdateTimestamp>2018-07-10T13:15:11</xUpdateTimestamp>
<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
<xOrigSecurityAlias>194663</xOrigSecurityAlias>
<xSecurityAlias>172307</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>597309</securityAlias>
<assetCurrency>NAD</assetCurrency>
<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
<priceExchangeCode>PRICE_EXCHANGE_CODE</priceExchangeCode>
<archiveFlag>ARCHIVE_FLAG</archiveFlag>
<excludePriceDemandFlag>EXCLUDE_PRICE_DEMAND_FLAG</excludePriceDemandFlag>
<exceptionProcessingSwitch>EXCEPTION_PROCESSING_SWITCH</exceptionProcessingSwitch>
<valuePositionsAtCostSwitch>VALUE_POSITIONS_AT_COST_SWITCH</valuePositionsAtCostSwitch>
<closingPrice>543.991</closingPrice>
<oidYield>386.867</oidYield>
<yieldType>NEXT</yieldType>
<priceTypeCode>PRICE_TYPE_CODE</priceTypeCode>
<priceFlag>PRICE_FLAG</priceFlag>
<lastTradedPrice>450.339</lastTradedPrice>
<bidPrice>464.06</bidPrice>
<askPrice>869.904</askPrice>
<highPrice>108.676</highPrice>
<lowPrice>953.425</lowPrice>
<midPrice>735.811</midPrice>
<priceVolume>407.013</priceVolume>
<priceLevel>685572</priceLevel>
<priceCondition>ADJ</priceCondition>
<originalPrice>220.916</originalPrice>
<units>793.571</units>
<referencePrice>474.475</referencePrice>
<priceSource>PRICE_SOURCE</priceSource>
<priceTolerance>494.49</priceTolerance>
<calculatedMean>828.72</calculatedMean>
<fairValueFactor>729.009</fairValueFactor>
<dirtyPrice>835.245</dirtyPrice>
<cleanPriceInclOption>905.953</cleanPriceInclOption>
<nominalDirtyPrice>544.824</nominalDirtyPrice>
<cleanInclOptionPrice>402.465</cleanInclOptionPrice>
<dirtyInclOptionPrice>733.192</dirtyInclOptionPrice>
<cleanExclOptionPrice>453.005</cleanExclOptionPrice>
<dirtyExclOptionPrice>411.094</dirtyExclOptionPrice>
<callOptionPrice>981.779</callOptionPrice>
<putOptionPrice>525.313</putOptionPrice>
<fairValuePrice>986.626</fairValuePrice>
<fairValueInclAccrued>579.089</fairValueInclAccrued>
<averagePrice>151.703</averagePrice>
<fixingPrice>530.619</fixingPrice>
<grossAskPrice>865.956</grossAskPrice>
<grossBidPrice>939.829</grossBidPrice>
<grossMidPrice>880.958</grossMidPrice>
<histClosePrice>330.017</histClosePrice>
<midClosePrice>809.734</midClosePrice>
<meanPrice>803.6</meanPrice>
<nominalPrice>197.41</nominalPrice>
<officialClosePrice>459.512</officialClosePrice>
<openPrice>210.614</openPrice>
<sarulePrice>215.665</sarulePrice>
<vwapClosePrice>145.086</vwapClosePrice>
<reinvestDate>2018-07-10</reinvestDate>
<shsUsedForEarningsComp>538.361</shsUsedForEarningsComp>
<shsUsedForOwnershipComp>250.548</shsUsedForOwnershipComp>
<status>STATUS</status>
<stcgDist>752.623</stcgDist>
<subsidyRatio>912.837</subsidyRatio>
<totalDist>559.004</totalDist>
<askAdrPrice>581.344</askAdrPrice>
<bidAdrPrice>555.813</bidAdrPrice>
<lastAdrPrice>394.251</lastAdrPrice>
<priceLastUpdateDate>2018-07-10</priceLastUpdateDate>
<basis>401.265</basis>
<bestRuleName>BEST_RULE_NAME</bestRuleName>
<expenseRatio>100.638</expenseRatio>
<incomeDist>610.682</incomeDist>
<lastUpdateDate>2018-07-10</lastUpdateDate>
<lastUpdatePrice>134.458</lastUpdatePrice>
<lastUpdateSource>LAST_UPDATE_SOURCE</lastUpdateSource>
<lastUpdateTime>LAST_UPDATE_TIME</lastUpdateTime>
<ltcgDist>367.61</ltcgDist>
<mtcgDist>921.776</mtcgDist>
<naicPrice>930.203</naicPrice>
<navCurrent>792.923</navCurrent>
<navReinvest>822.369</navReinvest>
<otherDist>509.293</otherDist>
<stkdivFlag>STKDIV_FLAG</stkdivFlag>
<stkspltFlag>STKSPLT_FLAG</stkspltFlag>
<preFvPrice>758.592</preFvPrice>
<marketDate>2018-07-10</marketDate>
<userDate1>2018-07-10</userDate1>
<userDate2>2018-07-10</userDate2>
<userDate3>2018-07-10</userDate3>
<userFee1>352.989</userFee1>
<userFee2>289.217</userFee2>
<userFee3>612.388</userFee3>
<userNav1>147.914</userNav1>
<userNav2>433.2</userNav2>
<userNav3>422.123</userNav3>
<userNav4>851.514</userNav4>
<userNav5>444.576</userNav5>
<sourceDetail>SOURCE_DETAIL</sourceDetail>
<sourceFieldName>SOURCE_FIELD_NAME</sourceFieldName>
<sourceLevel>695.602</sourceLevel>
<sourceSrcIntfcName>SOURCE_SRC_INTFC_NAME</sourceSrcIntfcName>
<sourceSrcIntfcInst>474208</sourceSrcIntfcInst>
<priceCurrency>PRICE_CURRENCY</priceCurrency>
<percentChange1m>587.703</percentChange1m>
<percentChange3m>225.478</percentChange3m>
<percentChange6m>178.901</percentChange6m>
<percentChange1yr>226.793</percentChange1yr>
<percentChangeWtd>126.662</percentChangeWtd>
<percentChangeMtd>326.804</percentChangeMtd>
<percentChangeQtd>163.784</percentChangeQtd>
<percentChangeYtd>469.536</percentChangeYtd>
<pxDirtyClean>PX_DIRTY_CLEAN</pxDirtyClean>
<pxSettle>788.114</pxSettle>
<pxSettleLastDate>2018-07-10</pxSettleLastDate>
<quotedSpec>QUOTED_SPEC</quotedSpec>
<settlementType>SETTLEMENT_TYPE</settlementType>
<allowPastRate>ALLOW_PAST_RATE</allowPastRate>
<bloombergError>BLOOMBERG_ERROR</bloombergError>
<sourceDescription>SOURCE_DESCRIPTION</sourceDescription>
<sourceComments>SOURCE_COMMENTS</sourceComments>
<currencyLastCharacter>CURRENCY_LAST_CHARACTER</currencyLastCharacter>
<askPriceFlag>ASK_PRICE_FLAG</askPriceFlag>
<bidPriceFlag>BID_PRICE_FLAG</bidPriceFlag>
<lastPriceFlag>LAST_PRICE_FLAG</lastPriceFlag>
<midPriceFlag>MID_PRICE_FLAG</midPriceFlag>
<pXQuoteLotSize>681.875</pXQuoteLotSize>
<lastPriceCondition>LAST_PRICE_CONDITION</lastPriceCondition>
<askPriceCondition>ASK_PRICE_CONDITION</askPriceCondition>
<bidPriceCondition>BID_PRICE_CONDITION</bidPriceCondition>
<price>539.146</price>
<pricePriceCondition>PRICE_PRICE_CONDITION</pricePriceCondition>
<midPriceCondition>MID_PRICE_CONDITION</midPriceCondition>
<originalPriceCondition>ORIGINAL_PRICE_CONDITION</originalPriceCondition>
<priceTypeCodeCondition>PRICE_TYPE_CODE_CONDITION</priceTypeCodeCondition>
<unitsCondition>UNITS_CONDITION</unitsCondition>
<fairValueFactorCondition>FAIR_VALUE_FACTOR_CONDITION</fairValueFactorCondition>
<useVendorReloadProcess>840061</useVendorReloadProcess>
<confidenceInterval>405.097</confidenceInterval>
<finalValidationNumber>603046</finalValidationNumber>
<dirtyPriceCondition>DIRTY_PRICE_CONDITION</dirtyPriceCondition>
<openPriceCondition>OPEN_PRICE_CONDITION</openPriceCondition>
<originalVendorSource>4</originalVendorSource>
<commentsOverrideFlag>Y</commentsOverrideFlag>
<priceConversionFxSource>PRICECONVERSIO2</priceConversionFxSource>
<priceConversionFxRate>1.932</priceConversionFxRate>
<pricingEntityId>SD000002</pricingEntityId>
<pxYest>4.1</pxYest>
<bloombergAskPriceScore>6.1</bloombergAskPriceScore>
<bloombergBidPriceScore>7.1</bloombergBidPriceScore>
<bloombergMidPriceScore>8.1</bloombergMidPriceScore>
<bloombergQuoteCode>8.1</bloombergQuoteCode>
<payPriceLeg>
<notionalAmount>4.0</notionalAmount>
<price>3.1</price>
<marketValue>8.1</marketValue>
</payPriceLeg>
<receivePriceLeg>
<notionalAmount>4.1</notionalAmount>
<price>3.1</price>
<marketValue>9.1</marketValue>
</receivePriceLeg>
</exchangePrice>
</referenceTransaction>
</EagleML>