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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="WarehouseTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="WarehouseTransactionMessage"> <warehouseTransaction> <custodyRestrictionBalance> <objectType>CustodyRestrictionBalance</objectType> <objectId>CustodyRestrictionBalance</objectId> <objectDescription>OBJECT_DESCRIPTION</objectDescription> <updateTimestamp>2016-03-01T01:12:28</updateTimestamp> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <entityId>TSTR7986G</entityId> <entityName>ENTITY_NAME</entityName> <entityType>ENTITY_TYPE</entityType> <xrefAccountId>TSTR827</xrefAccountId> <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType> <xrefClassCode>TF</xrefClassCode> <entityXrefs> <entityXref> <xrefAccountId>TS210</xrefAccountId> <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType> <xrefClassCode>TF</xrefClassCode> </entityXref> </entityXrefs> <entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption> <entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder> <longEntityName>LONG_ENTITY_NAME</longEntityName> <legalEntityName>LEGAL_ENTITY_NAME</legalEntityName> <totalNumberShareClasses>482114</totalNumberShareClasses> <partitionNumber>245865</partitionNumber> <physicalPartitions> <ppTrades>PP_TRADES</ppTrades> <ppHolding>PP_HOLDING</ppHolding> <ppCash>PP_CASH</ppCash> <ppPerform>PP_PERFORM</ppPerform> <ppLedger>PP_LEDGER</ppLedger> </physicalPartitions> <primaryAssetId>TSTR7986G</primaryAssetId> <primaryAssetType>INVALID</primaryAssetType> <altAssetIdAndType> <instrumentId>TSTR7986G</instrumentId> <instrumentIdType>VALOREN</instrumentIdType> </altAssetIdAndType> <issueName>SWTEST065246</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>TSR80A</bloombergId> <sicovmId>TSR80A</sicovmId> <valorenId>T210A</valorenId> <cedel>CEDEL_ID</cedel> <internalId>TST20A</internalId> <cinsId>TSTR8210A</cinsId> <uniqueProductId>TSTR7986G</uniqueProductId> <uniqueSwapId>TS21A</uniqueSwapId> <xrefIdentifiers> <xId> <xId>T820A</xId> <xIdType>INDEX</xIdType> <xExchangeCode>TSE</xExchangeCode> <primaryXrefSecAlias>910942</primaryXrefSecAlias> <cancelInd>CANCEL_IND</cancelInd> <endDate>2016-03-01</endDate> <xUpdateTimestamp>2016-03-01T01:12:28</xUpdateTimestamp> <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource> <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource> <xOrigSecurityAlias>118903</xOrigSecurityAlias> <xSecurityAlias>170491</xSecurityAlias> <xShortDesc>X_SHORT_DESC</xShortDesc> </xId> </xrefIdentifiers> <primaryExchange>ALL</primaryExchange> <primaryExchangeCode>ALL</primaryExchangeCode> <securityAlias>181684</securityAlias> <assetCurrency>PLN</assetCurrency> <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption> <battingOrder>BATTING_ORDER</battingOrder> <investmentType>DERV</investmentType> <processingSecurityType>DBFLTP</processingSecurityType> <securityType>FD</securityType> <releaseStatus>3</releaseStatus> <issueCountryCode>BR</issueCountryCode> <couponTypeCode>Z</couponTypeCode> <smSettlementCurrency>SM_SETTLEMENT_CURRENCY</smSettlementCurrency> <maturityDate>2016-03-01</maturityDate> <pledgeDetail> <pledgeId>TSTR7986G</pledgeId> <pledgeName>PLEDGE_NAME</pledgeName> <pledgeType>PLEDGE_TYPE</pledgeType> <pledgeAmount>833.006</pledgeAmount> <marginTolerance>213.84</marginTolerance> <pledgeDate>2016-03-01</pledgeDate> <releaseDate>2016-03-01</releaseDate> <counterParty>COUNTER_PARTY</counterParty> <notes>NOTES</notes> <pledgeSecurityAlias>415014</pledgeSecurityAlias> <accountId>TSTR821A</accountId> <accountName>ACCOUNT_NAME</accountName> </pledgeDetail> <accountingBasis>ACCOUNTING_BASIS</accountingBasis> <longShortIndicator>LONG_SHORT_INDICATOR</longShortIndicator> <quantity>403.243</quantity> <custodyBank> <bankAccountStatus>BANK_ACCOUNT_STATUS</bankAccountStatus> <custodyBankAccountName>CUSTODY_BANK_ACCOUNT_NAME</custodyBankAccountName> <custodyBankAccountNumber>CUSTODY_BANK_ACCOUNT_NUMBER</custodyBankAccountNumber> <custodyBankCode>CUSTODY_BANK_CODE</custodyBankCode> <custodyBankDesc>CUSTODY_BANK_DESC</custodyBankDesc> <custodyBankSubAcct>CUSTODY_BANK_SUB_ACCT</custodyBankSubAcct> <custodyBankSubAccountType>CUSTODY_BANK_SUB_ACCOUNT_TYPE</custodyBankSubAccountType> <dtcBankId>TSTR821A</dtcBankId> <entityBankAlias>ENTITY_BANK_ALIAS</entityBankAlias> <interestedPartyId>TSR80A</interestedPartyId> <interestedPartyAcct>INTERESTED_PARTY_ACCT</interestedPartyAcct> <interestedPartyId2>INTERESTED_PARTY_ID2</interestedPartyId2> <interestedPartyAcct2>INTERESTED_PARTY_ACCT2</interestedPartyAcct2> <originalCustodyBankCode>ORIGINAL_CUSTODY_BANK_CODE</originalCustodyBankCode> <originalCustodyBankStatus>ORIGINAL_CUSTODY_BANK_STATUS</originalCustodyBankStatus> <primaryContact>PRIMARY_CONTACT</primaryContact> <phone>PHONE</phone> <fax>FAX</fax> <settlementMethod>SETTLEMENT_METHOD</settlementMethod> <userDate1>2016-03-01</userDate1> <userDate2>2016-03-01</userDate2> <userField1>USER_FIELD1</userField1> <userField2>USER_FIELD2</userField2> <userFloat1>687.226</userFloat1> <userFloat2>548.505</userFloat2> <restricted>RESTRICTED</restricted> </custodyBank> <batchEventId>T821A</batchEventId> <instance>789921</instance> </custodyRestrictionBalance> </warehouseTransaction> </EagleML> |
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