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Please note:

• An existing Entity and BorrowerIssuer (both marked in bold blue) should be specified in the data record for the load
• The Inbound rule tries to use NG CORE by default. To change this behavior and use the default SQL query NG from the rule, please  please specify <accountingValidationFlag>Y<<procedureSwitch>NG</accountingValidationFlag> in procedureSwitch> in the incoming message
• If you want to use NG instead, omit <accountingValidationFlag> or set it to N and make sure Entity Security Lending is added to w_ng_enabled global parameter in w_config_custom.inc . For example: <COL TAG="w_ng_enabled" EXPRESSION="'| EntitySecurityLending |'"/>

<EagleML
eaglemlVersion="2-0"
eaglemlType="EntityTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="EntityTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<entityTransaction>
    <header>
        <objectType>EntitySecurityLending</objectType>
    </header>
<entitySecurityLending>
    <objectType>EntitySecurityLending</objectType>
    <objectId>EntitySecurityLending</objectId>
    <objectDescription>ENTITY</objectDescription>
    <entityId>ITEMLTST</entityId>
    <entityName>ITEMLTST</entityName>
    <entityType>PORT</entityType>
    <xrefAccountId>ITEMLTST_XREF01</xrefAccountId>
    <xrefAccountIdType>XREF1</xrefAccountIdType>
    <xrefClassCode>TF1</xrefClassCode>
    <entityXrefs>
        <entityXref>
            <xrefAccountId>ITEMLTST_XREF02</xrefAccountId>
            <xrefAccountIdType>XREF2</xrefAccountIdType>
            <xrefClassCode>TF2</xrefClassCode>
        </entityXref>
        <entityXref>
            <xrefAccountId>ITEMLTST_XREF03</xrefAccountId>
            <xrefAccountIdType>XREF3</xrefAccountIdType>
            <xrefClassCode>TF3</xrefClassCode>
        </entityXref>
        <entityXref>
            <xrefAccountId>ITEMLTST_XREF04</xrefAccountId>
            <xrefAccountIdType>XREF4</xrefAccountIdType>
            <xrefClassCode>TF4</xrefClassCode>
        </entityXref>
        <entityXref>
            <xrefAccountId>ITEMLXREFTST</xrefAccountId>
            <xrefAccountIdType>PORTM</xrefAccountIdType>
        </entityXref>
    </entityXrefs>
    <effectiveDate>2017-11-01</effectiveDate>
    <sourceName>EAGLE PACE</sourceName>
    <borrowerIssuer>
        <issuerId>10515254</issuerId>
        <issuerName>AUTOPISTAS DEL NORDESTE</issuerName>
        <issuerAlias>13</issuerAlias>
        <issuerXrefIdentifiers>
            <xId>
            <xId>10515254</xId>
            <xIdType>INTERNAL</xIdType>
            </xId>
        </issuerXrefIdentifiers>
    </borrowerIssuer>
    <grossIncome>465.684</grossIncome>
    <grossIncomeAgent>684.257</grossIncomeAgent>
    <premiumIncome>165.904</premiumIncome>
    <agencyFee>267.489</agencyFee>
    <cashCollateralReinvestmentFee>842.668</cashCollateralReinvestmentFee>
    <administrativeFee>368.742</administrativeFee>
    <indemnificationFee>257.789</indemnificationFee>
    <rebatePaidToBorrower>328.903</rebatePaidToBorrower>
    <otherFee>155.884</otherFee>
    <otherFeeDescription>OTHER_FEE_DESCRIPTION</otherFeeDescription>
    <aggregareFees>677<aggregateFees>677.336</aggregareFees>aggregateFees>
    <netIncome>357.479</netIncome>
    <averageOnLoanValue>427.893</averageOnLoanValue>
    <netOpExpenseCashCollReinvestmentVehicle>356.892</netOpExpenseCashCollReinvestmentVehicle>
    <marketValueOnLoan>115.742</marketValueOnLoan>
    <defaultLiquidatedCollateral>N</defaultLiquidatedCollateral>
    <adverseImpact>Y</adverseImpact>
    <indemnificationOnBorrowerDefault>N</indemnificationOnBorrowerDefault>
    <exerciseIndemnificationRights>Y</exerciseIndemnificationRights>
    <agencyFeeIndicator>N</agencyFeeIndicator>
    <nonRevenueShareSplitIndicator>Y</nonRevenueShareSplitIndicator>
    <administrativeFeeIndicator>N</administrativeFeeIndicator>
    <cashCollateralReinvestmentFeeIndicator>Y</cashCollateralReinvestmentFeeIndicator>
    <indemnificationFeeIndicator>N</indemnificationFeeIndicator>
    <otherFeeIndicator>Y</otherFeeIndicator>
    <fundLendIndicator>N</fundLendIndicator>
</entitySecurityLending>
</entityTransaction>
</EagleML>