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<EagleML eaglemlVersion="2-0" eaglemlType="EntityTransaction" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="EntityTransaction" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <entityTransaction> <header> <objectType>CustomBenchmark</objectType> </header> <customBenchmark> <updateSource>EAGLE PACE</updateSource> <objectType>СustomBenchmark<<objectType>CustomBenchmark</objectType> <objectId>СustomBenchmark<<objectId>CustomBenchmark</objectId> <!-- <objectDescription>ENTITY</objectDescription> <updateTimestamp>2015-06-10T12:43:06.870</updateTimestamp> --> <updateSource>EAGLE PACE</updateSource> <entityXrefs> <entityXref> <xrefAccountId>TT_A0001_XREF01</xrefAccountId> <xrefAccountIdType>XREF1</xrefAccountIdType> <xrefClassCode>TF1</xrefClassCode> </entityXref> </entityXrefs> <sourceName>Eagle PACE</sourceName> <effectiveDate>2020-01-01</effectiveDate> <baseCurrency>USD</baseCurrency> <entityDetail> <entityId>TT_A0001</entityId> </entityDetail> <customIndexType>FLTB</customIndexType> <exclusionAsset> <primaryAssetId>VV_E0001</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> </exclusionAsset> <constrainFlag>F</constrainFlag> <constrainWeight>1</constrainWeight> <constrainLevel>1</constrainLevel> <constrainDescription>TOTAL</constrainDescription> <resetFlag>N</resetFlag> <resetDateId>0</resetDateId> <exclusionLevel>1</exclusionLevel> <exclusionDescription>TOTAL</exclusionDescription> <fxSourceRule>EMRULE</fxSourceRule> <dictionarySource>eglPrfPc-Total Level Model</dictionarySource> <dictionaryTarget>eglPrfPc-Total Level Model</dictionaryTarget> <dictionaryTargetLevel>1</dictionaryTargetLevel> <dictionaryTargetLevelValue>TOTAL</dictionaryTargetLevelValue> <weight>50</weight> <fxSourceRuleId>171</fxSourceRuleId> <buildSecurityLevel>N</buildSecurityLevel> <dictionarySourceItemId>1</dictionarySourceItemId> <processType>IU</processType> <entityStatus>Y</entityStatus> </customBenchmark> </entityTransaction> </EagleML> |
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