<EagleML eaglemlVersion="2-0" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:SchemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-ext-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<header>
<objectType>IssuerOrganization</objectType>
</header>
<issuerOrganization>
<objectType>IssuerOrganization</objectType>
<objectId>IssuerOrganization</objectId>
<objectDescription>REFERENCE</objectDescription>
<updateTimestamp>2015-08-21T12:00:00-01:00</updateTimestamp>
<updateDate>2015-08-21</updateDate>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2015-10-05</effectiveDate>
<issuerId>TST_TEST_ISSUER_01</issuerId>
<issuerName>TST_TEST_ISSUER_01</issuerName>
<address>1 WELLS</address>
<city>NEWTON</city>
<state>MA</state>
<countryOfRiskCode>US</countryOfRiskCode>
<countryOfIncorporationCode>US</countryOfIncorporationCode>
<currency>USD</currency>
<industryCode>TECHNOLOGY</industryCode>
<countryExposure>US</countryExposure>
</issuerOrganization>
</referenceTransaction>
<referenceTransaction>
<header>
<objectType>GenericSMF</objectType>
</header>
<genericSMF>
<objectType>GenericSMF</objectType>
<objectId>SMF</objectId>
<objectDescription>SMF</objectDescription>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2016-06-14</effectiveDate>
<primaryAssetId>TST_TEST_SMF</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<issueName>TST_TEST_SMFISSUENAME</issueName>
<issueDescription>TST_TEST_SMFSSUEDESC</issueDescription>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<investmentType>FI</investmentType>
<processingSecurityType>DBIBTL</processingSecurityType>
<securityType>CS</securityType>
<securitySubType>COMMON STCK</securitySubType>
<altSecurityMinorType>CASH</altSecurityMinorType>
<settlementCurrency>EUR</settlementCurrency>
<incomeCurrency>USD</incomeCurrency>
<quantityType>PAR</quantityType>
<priceMultiplier>103.103</priceMultiplier>
<quantityScale>104.104</quantityScale>
<issueCountryCode>US</issueCountryCode>
<countryOfRiskCode>US</countryOfRiskCode>
<issueTaxType>EQ</issueTaxType>
</genericSMF>
</referenceTransaction>
<referenceTransaction>
<header>
<objectType>GenericCA</objectType>
</header>
<genericCA>
<objectType>GenericCA</objectType>
<objectId>GenericCA</objectId>
<objectDescription>REFERENCE</objectDescription>
<updateTimestamp>2015-08-21T12:00:00-01:00</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2016-10-05</effectiveDate>
<primaryAssetId>TST_TEST_SMF</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<issueName>TST_TEST_SMFISSUENAME</issueName>
<issueDescription>TST_TEST_SMFSSUEDESC</issueDescription>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<clientSpecificCAId>1</clientSpecificCAId>
<transType>CASHDIV</transType>
<sweepDate>2015-10-05</sweepDate>
<exDate>2015-10-05</exDate>
<cpStatus>PD</cpStatus>
<cpReason>Cash Dividend</cpReason>
<cpInstance>6259</cpInstance>
<splitRatio>333.592</splitRatio>
<prevSecId>TSTR820A</prevSecId>
<divAmt>833.412</divAmt>
<cpAnnounceDate>2015-10-05</cpAnnounceDate>
<cpAcquiredBy>CP_ACRED_BY</cpAcquiredBy>
<cpAddedAmt>768.954</cpAddedAmt>
<cpAddress>CP_ADDRESS</cpAddress>
<cpAgent>CP_AGENT</cpAgent>
<toAsset>
<primaryAssetId>TST_TEST_SMF</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<issueName>TST_TEST_SMFISSUENAME</issueName>
<issueDescription>TST_TEST_SMFSSUEDESC</issueDescription>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
</toAsset>
<corpActId>754107</corpActId>
<fromFmvPrice>502.536</fromFmvPrice>
<toFmvPrice>126.918</toFmvPrice>
<cpChangeDate>2015-10-05</cpChangeDate>
<cpNotes>CP_NOTES</cpNotes>
<batchEventId>TSR80A</batchEventId>
<costAmtMethod>M</costAmtMethod>
<consentRt>364.514</consentRt>
<consentDt>2014-07-22</consentDt>
<proRation>345.541</proRation>
<cpCrncy1>USD</cpCrncy1>
<roundingPoint>170.374</roundingPoint>
<limitGlIndicator>I</limitGlIndicator>
<trmtCashGl>I</trmtCashGl>
<preference>687795</preference>
<sequence>316684</sequence>
<matchingFlag>Y</matchingFlag>
<cpReinvestRatio>723.068</cpReinvestRatio>
<cxlEventType>CXL_EVYPE</cxlEventType>
<princLossFactor>446.15</princLossFactor>
<qdiPercent>0.4</qdiPercent>
<qdiHldPeriodOvrd>I</qdiHldPeriodOvrd>
<drdHldPeriodOvrd>I</drdHldPeriodOvrd>
<qdiDrdOvrdComment>QDI_DRDENT</qdiDrdOvrdComment>
<qdiPercentEffectiveDate>2015-10-05</qdiPercentEffectiveDate>
<qdiEligibleFlag>Y</qdiEligibleFlag>
<caDetailModel>
<actionPreference>7735</actionPreference>
<actionSequence>9163</actionSequence>
<cahdAmount>453.977</cahdAmount>
<cpTkr>CP_TKR</cpTkr>
</caDetailModel>
</genericCA>
</referenceTransaction>
<referenceTransaction>
<header>
<objectType>CreateTSR</objectType>
</header>
<createTSR>
<objectType>CreateTSR</objectType>
<JMSDeliveryStream>tst_jms_stream_tsr</JMSDeliveryStream>
</createTSR>
</referenceTransaction>
</EagleML>
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