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<EagleML eaglemlVersion="2-0" eaglemlType="WarehouseTransactionMessage" eaglemlRevision="248" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="WarehouseTransactionMessage" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <warehouseTransaction> <insuranceValuationLot> <objectType>InsuranceValuationLot</objectType> <objectId>InsuranceValuationLot</objectId> <objectDescription>WAREHOUSE</objectDescription> <sourceName>4</sourceName> <entityId>TST01</entityId> <entityName>TST01</entityName> <entityType>PORT</entityType> <lotId>9999</lotId> <internalId>TST205</internalId> <xrefIdentifiers> <xId1> <xId>201741</xId> <xIdType>SEC_ALIAS</xIdType> </xId1> </xrefIdentifiers> <clientId>98003</clientId> <name>RBCPC</name> <longShortIndicator>L</longShortIndicator> <baseCurrency>USD</baseCurrency> <localCurrency>USD</localCurrency> <monthEndDate>2009-03-31</monthEndDate> <openEventId>AFJG9HRB6BF050NE</openEventId> <schdLineCode>E2</schdLineCode> <discLineCode1>2599999</discLineCode1> <discLineCode2>3199999</discLineCode2> <discLineCode3>7799999</discLineCode3> <discLineCode4>8399999</discLineCode4> <discLineCode5>8699999</discLineCode5> <discLineCode6>8399998</discLineCode6> <valRunDate>2011-02-09</valRunDate> <bookValueBase>0</bookValueBase> <marketValueBase>0</marketValueBase> <marketValueInd>B</marketValueInd> <designation>3</designation> <statementValue>0</statementValue> <statementValueIndicator>B</statementValueIndicator> <unrealGlFxLtd>0</unrealGlFxLtd> <unrealGlMktYtd>0</unrealGlMktYtd> <valSpotRate>1</valSpotRate> <unrealGlMktChange>0</unrealGlMktChange> <unrealGlFxChange>0</unrealGlFxChange> <scheduleDCode>40</scheduleDCode> <groupCode>G1</groupCode> <dueAccruedLtdB>6250</dueAccruedLtdB> <valPriceSource>EAGLE PACE</valPriceSource> <incomeEarned>5520.83</incomeEarned> <incDecAdj>0</incDecAdj> <writedownLtdB>0</writedownLtdB> <writedownYtdB>0</writedownYtdB> <revPyCurrQuantity>0</revPyCurrQuantity> <pyAmortPosB>0</pyAmortPosB> <dueAdmitSwitch>N</dueAdmitSwitch> <lineNumber>8</lineNumber> <ambLineNumber>25</ambLineNumber> <valFactor>1</valFactor> <rateOfAction>213.16</rateOfAction> <iLUserNum1>567.421</iLUserNum1> <iLUserNum2>905.671</iLUserNum2> <iLUserNum3>121.702</iLUserNum3> <initNaicDesig>INIT_NAIC_DESIG</initNaicDesig> <xreference> <naicReviewDate>2019-09-25</naicReviewDate> </xreference> </insuranceValuationLot> </warehouseTransaction> </EagleML> |
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