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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>
<header>
<batchKey>entity^20140126^EAGLE PACE</batchKey>
<objectType>WarehouseOpenLot</objectType>
</header>
<warehouseOpenLot>
<objectType>WarehouseOpenLot</objectType>
<objectId>WarehouseOpenLot</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<linkEventId>TSR80A</linkEventId>
<localCurrency>USD</localCurrency>
<effectiveDate>2014-01-26</effectiveDate>
<longShortIndicator>L</longShortIndicator>
<xrefAccountId>A1Q2W3R4U5K</xrefAccountId>
<xrefAccountIdType>A1Q</xrefAccountIdType>
<xrefClassCode>TF4</xrefClassCode>
<accountingBasis>GAAP</accountingBasis>
<procedureFlag>PD</procedureFlag>
<primaryAssetId>CUSIP_DKTEST2MA</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<cusip>CUSIP_DKTEST2MA</cusip>
<isin>ISIN_DKTEST2MA</isin>
<sedol>SEDOL_DKTEST2MA</sedol>
<sicovmId>SICOVM_DKTEST2MA</sicovmId>
<xrefIdentifiers>
<xId1>
<xId>TSTID1_DKTEST2MA</xId>
<xIdType>TESTID1</xIdType>
</xId1>
<xId2>
<xId>TSTID2_DKTEST2MA</xId>
<xIdType>TESTID2</xIdType>
</xId2>
</xrefIdentifiers>
<assetResolutionOption>MATCH_ALL</assetResolutionOption>
<battingOrder>cusip,xId1,isin,xId2,sicovmId,sedol</battingOrder>
<baseCurrency>USD</baseCurrency>
<transactionType>SHORTSELL</transactionType>
<urglSecurityBase>675.262</urglSecurityBase>
<urglCurrencyBase>255.037</urglCurrencyBase>
<updateDate>2014-12-12</updateDate>
<closeIndexWeight>897.549</closeIndexWeight>
<closeTipsIncomeLtdLocal>355.196</closeTipsIncomeLtdLocal>
<closeTipsIncomeLtdBase>964.483</closeTipsIncomeLtdBase>
<marketValueLocal>226.887</marketValueLocal>
<marketValueBase>983.955</marketValueBase>
<marketValueIncomeLocal>297.519</marketValueIncomeLocal>
<notionalMarketValueBase>963.515</notionalMarketValueBase>
<notionalUnrealizedGlBase>653.28</notionalUnrealizedGlBase>
<notionalCostLocal>706.742</notionalCostLocal>
<notionalCostBase>302.738</notionalCostBase>
<notionalMarketValueLocal>446.019</notionalMarketValueLocal>
<notionalUnrealizedGlLocal>416.695</notionalUnrealizedGlLocal>
<notionalUnrealizedCurrGl>653.167</notionalUnrealizedCurrGl>
<notionalUnrealizedSecGl>271.51</notionalUnrealizedSecGl>
<sourceLongShortInd>S</sourceLongShortInd>
<settledQuantity>274.783</settledQuantity>
<settleLocation>SETTLE_LOC</settleLocation>
<accountingDate>2014-11-28</accountingDate>
<amortizedLtdBase>873.405</amortizedLtdBase>
<amortizedLtdLocal>374.578</amortizedLtdLocal>
<amortizedPtdBase>811.57</amortizedPtdBase>
<amortizedPtdLocal>690.483</amortizedPtdLocal>
<closeAmortizedLocal>503.856</closeAmortizedLocal>
<closeAmortizedBase>942.918</closeAmortizedBase>
<amortizedCostBase>631.732</amortizedCostBase>
<accruedInterestType>CUM</accruedInterestType>
<accruedLtdBase>114.949</accruedLtdBase>
<accruedLtdLocal>306.995</accruedLtdLocal>
<accruedIncomeLocal>570.705</accruedIncomeLocal>
<accruedIncome>318.626</accruedIncome>
<acquisitionCode>ACQ_CODE</acquisitionCode>
<currBuiltInGlSecurity>552.51</currBuiltInGlSecurity>
<currBuiltInGlCurrency>386.413</currBuiltInGlCurrency>
<currBuiltInGlDeferred>652.659</currBuiltInGlDeferred>
<currBuiltInGlOid>450.061</currBuiltInGlOid>
<currBuiltInGlMktDisc>555.575</currBuiltInGlMktDisc>
<currFxRate>531.109</currFxRate>
<departmentAcquisitionDate>2014-11-28</departmentAcquisitionDate>
<expenses>490.914</expenses>
<exchangeRate>539.532</exchangeRate>
<executionBroker>Test_D</executionBroker>
<federalTaxCostUnknown>F_T_C_UN</federalTaxCostUnknown>
<gaapPremDisInd>G_P_D_IN</gaapPremDisInd>
<gaapSettle>2014-11-28</gaapSettle>
<gaapTrade>2014-11-28</gaapTrade>
<gaapTradeDate>2014-11-28</gaapTradeDate>
<idCost>642.594</idCost>
<incomeDue>454.43</incomeDue>
<intPurchased>192.813</intPurchased>
<lastUpdateSrcDate>2014-11-28</lastUpdateSrcDate>
<leg1NxtPmtAmt>349.337</leg1NxtPmtAmt>
<leg1NxtPmtDate>2014-11-28</leg1NxtPmtDate>
<leg2NxtPmtAmt>657.169</leg2NxtPmtAmt>
<leg2NxtPmtDate>2014-11-28</leg2NxtPmtDate>
<lastSaleSettle>2014-11-28</lastSaleSettle>
<locationCode>Test_E</locationCode>
<lastSaleTrade>2014-11-28</lastSaleTrade>
<managedFl>MANA_FL</managedFl>
<marketValueIncome>452.798</marketValueIncome>
<netcashflwsNxtPmt>2014-11-28</netcashflwsNxtPmt>
<netcashflwsNxtPmtDate>2014-11-28</netcashflwsNxtPmtDate>
<otherCharges>666.033</otherCharges>
<originalAcquisitionCostBase>224.303</originalAcquisitionCostBase>
<originalAcquisitionCostLocal>624.308</originalAcquisitionCostLocal>
<originalBuiltInGlMktDisc>832.129</originalBuiltInGlMktDisc>
<originalBuiltInGlCurrency>313.052</originalBuiltInGlCurrency>
<originalBuiltInGlDeferred>497.714</originalBuiltInGlDeferred>
<originalBuiltInGlOid>206.708</originalBuiltInGlOid>
<originalBuiltInGlSecurity>938.588</originalBuiltInGlSecurity>
<originalTradePrice>188.198</originalTradePrice>
<originalSourceCode>Test_F</originalSourceCode>
<originalAcquisitionDate>2014-11-28</originalAcquisitionDate>
<originalFace>524.53</originalFace>
<origLotNumber>Test_G</origLotNumber>
<origOpenSettleDate>2014-11-28</origOpenSettleDate>
<origEventId>TSR821</origEventId>
<performanceFlow>111.222</performanceFlow>
<performancePrice>840.198</performancePrice>
<performanceFlag>PF</performanceFlag>
<price>896.457</price>
<smInactiveFlag>N</smInactiveFlag>
<purchaseQuantity>840.892</purchaseQuantity>
<purYld>324.871</purYld>
<pledgeFlag>PLE_FLAG</pledgeFlag>
<prYrAccrIncome>129.05</prYrAccrIncome>
<purchAccruedInterestAmt>307.37</purchAccruedInterestAmt>
<reason>SPLIT</reason>
<recParOrShares>681.709</recParOrShares>
<registrationCode>BMCD</registrationCode>
<reinvestCode>BVCFDS</reinvestCode>
<restrictionCode>GFRDE</restrictionCode>
<statPremDiscInd>S_P_D_IN</statPremDiscInd>
<statSettle>2014-11-28</statSettle>
<statTrade>2014-11-28</statTrade>
<stateAcquisitionDate>2014-11-28</stateAcquisitionDate>
<taxAcquisitionDate>2014-11-28</taxAcquisitionDate>
<taxPremDiscInd>Test_H</taxPremDiscInd>
<taxSettle>2014-11-28</taxSettle>
<taxStatus>Test_I</taxStatus>
<taxTrade>2014-11-28</taxTrade>
<termIndicator>657.431</termIndicator>
<intReceived>166.86</intReceived>
<income>126.785</income>
<votingAuthorityCode>VOAUC</votingAuthorityCode>
<clientId>TSTR825</clientId>
<covFlag>N</covFlag>
<eventSubPriority>416743</eventSubPriority>
<factor>613.171</factor>
<ioIssuerAlias>Test_K</ioIssuerAlias>
<ioIssuerId>TSTR210A</ioIssuerId>
<origAcctDate>2014-11-28</origAcctDate>
<origMonthlyAcctDate>2014-11-28</origMonthlyAcctDate>
<parOrShares>965.969</parOrShares>
<pendingTradeId>504244</pendingTradeId>
<qtyWashSaleEligible>330.847</qtyWashSaleEligible>
<strategy>Test_L</strategy>
<tradeYield>239.2</tradeYield>
<washSaleEligibleInd>N</washSaleEligibleInd>
<aiaNetB>351.522</aiaNetB>
<aiaNetL>177.79</aiaNetL>
<buySellFlag>BUY</buySellFlag>
<bookValue>15</bookValue>
<bookValueLocal>776.052</bookValueLocal>
<cpNetB>959.298</cpNetB>
<cpNetL>538.021</cpNetL>
<creditLossB>530.218</creditLossB>
<creditLossL>769.722</creditLossL>
<costBasisType>F</costBasisType>
<futureFeeNetB>755.089</futureFeeNetB>
<futureFeeNetL>798.772</futureFeeNetL>
<impairmentLtdBase>414.216</impairmentLtdBase>
<impairmentLtdLocal>280.34</impairmentLtdLocal>
<mbaNetB>394.449</mbaNetB>
<mbaNetL>971.647</mbaNetL>
<naiaNetB>347.2</naiaNetB>
<naiaNetL>421.234</naiaNetL>
<nonCreditLossB>933.96</nonCreditLossB>
<nonCreditLossL>767.559</nonCreditLossL>
<adjustedShares>990.614</adjustedShares>
<baseGaapMarketValue>350.704</baseGaapMarketValue>
<baseStatMarketValue>294.697</baseStatMarketValue>
<cashEquivalents>823.299</cashEquivalents>
<cirBrkFees>152.549</cirBrkFees>
<closeOidIncome>174.634</closeOidIncome>
<closeOidIncomeLocal>322.017</closeOidIncomeLocal>
<closeTipsIncomeLocal>978.696</closeTipsIncomeLocal>
<closeTipsIncome>578.878</closeTipsIncome>
<deferredIncomeTotalPtdB>466.831</deferredIncomeTotalPtdB>
<deferredIncomeTotalPtdL>217.897</deferredIncomeTotalPtdL>
<deltaAdjQty>394.804</deltaAdjQty>
<dlta>632.319</dlta>
<expoPrice>295.687</expoPrice>
<earnThruDate>2014-11-28</earnThruDate>
<execBrkFees>298.928</execBrkFees>
<fedTaxCostValue>322.338</fedTaxCostValue>
<gaapUnitBookValue>168.952</gaapUnitBookValue>
<gaapUnitCost>650.915</gaapUnitCost>
<gaapBookValue>752.556</gaapBookValue>
<gaapCostValue>838.674</gaapCostValue>
<hedgedCusip>Test_M</hedgedCusip>
<hedgeTrading>Test_N</hedgeTrading>
<interestEarned>757.761</interestEarned>
<lastSettlementDate>2014-11-28</lastSettlementDate>
<localGaapCostValue>421.612</localGaapCostValue>
<localGaapUnitCost>551.414</localGaapUnitCost>
<localGaapBookValue>171.979</localGaapBookValue>
<localGaapUnitBookValue>601.952</localGaapUnitBookValue>
<localGaapMarketValue>845.863</localGaapMarketValue>
<localTaxUnitBookValue>957.592</localTaxUnitBookValue>
<localStatUnitCost>763.119</localStatUnitCost>
<localStatBookValue>181.064</localStatBookValue>
<localStatCostValue>891.553</localStatCostValue>
<localStatMarketValue>530.679</localStatMarketValue>
<localStatUnitBookValue>985.645</localStatUnitBookValue>
<localTaxBookValue>156.224</localTaxBookValue>
<localTaxCostValue>725.376</localTaxCostValue>
<localTaxUnitCost>808.945</localTaxUnitCost>
<nonCreditLossAmortLtdB>208.773</nonCreditLossAmortLtdB>
<nonCreditLossAmortLtdL>800.01</nonCreditLossAmortLtdL>
<oidPtdBase>944.928</oidPtdBase>
<oidPtdLocal>187.47</oidPtdLocal>
<oidLtdIncomeLocal>292.856</oidLtdIncomeLocal>
<oidLtdIncomeBase>411.76</oidLtdIncomeBase>
<openMktPrice>219.334</openMktPrice>
<origAccrPtdBase>587.66</origAccrPtdBase>
<origSoldInterestBase>944.079</origSoldInterestBase>
<origTradedInterestBase>415.021</origTradedInterestBase>
<originalCostAmount>786.588</originalCostAmount>
<payEpAccrued>180.385</payEpAccrued>
<payRecInd>R</payRecInd>
<posnFullyEarned>D</posnFullyEarned>
<purchasePrincipalBase>832.941</purchasePrincipalBase>
<purchasePrincipalLocal>236.615</purchasePrincipalLocal>
<pv01total>923.197</pv01total>
<preTaxAdjYld>168.521</preTaxAdjYld>
<recEpAccrued>601.995</recEpAccrued>
<statCostValue>995.176</statCostValue>
<soldInterestBase>670.473</soldInterestBase>
<scrubFlag>SF</scrubFlag>
<sourceInternalAssetId>TS21A</sourceInternalAssetId>
<statBookValue>433.593</statBookValue>
<statUnitBookValue>528.924</statUnitBookValue>
<soldInterestLocal>672.256</soldInterestLocal>
<statUnitCost>778.238</statUnitCost>
<stateCostValue>514.57</stateCostValue>
<swapAccrMethod>I</swapAccrMethod>
<totalUnrealizedGainLossLocal>503.616</totalUnrealizedGainLossLocal>
<totalUnrealizedGainLossBase>237.482</totalUnrealizedGainLossBase>
<tipsPtdBase>751.22</tipsPtdBase>
<tipsPtdLocal>217.593</tipsPtdLocal>
<taxBookValue>182.411</taxBookValue>
<taxCostValue>752.657</taxCostValue>
<taxUnitBookValue>410.449</taxUnitBookValue>
<taxUnitCost>494.172</taxUnitCost>
<tradeFxRate>871.991</tradeFxRate>
<undPrice>898.109</undPrice>
<uniqueAssetFlag>UN_A_FLA</uniqueAssetFlag>
<bankAlias>200979</bankAlias>
<batchEventId>TSTR821A</batchEventId>
<brokerCode>EAGLE</brokerCode>
<clearingBrokerCode>EAGLE</clearingBrokerCode>
<commissionAmount>179.512</commissionAmount>
<lotNumber>Test_O</lotNumber>
<masterTicketNumber>Test_P</masterTicketNumber>
<monthEndAccountingDate>2014-11-28</monthEndAccountingDate>
<secFee>549.501</secFee>
<settlementDate>2014-11-28</settlementDate>
<tradeDate>2014-11-28</tradeDate>
<transactionCode>REC</transactionCode>
<userChar1>USER1</userChar1>
<userChar2>USER2</userChar2>
<userChar3>USER3</userChar3>
<userDefinedFloat1>248.033</userDefinedFloat1>
<userDefinedFloat2>151.497</userDefinedFloat2>
<userDefinedFloat3>510.408</userDefinedFloat3>
<pclUserDate1>2014-11-28</pclUserDate1>
<pclUserDate2>2014-11-28</pclUserDate2>
<pclUserDate3>2014-11-28</pclUserDate3>
<userGroup1>USER_GR1</userGroup1>
<userGroup2>USER_GR2</userGroup2>
<userGroup3>USER_GR3</userGroup3>
<userGroup4>USER_GR4</userGroup4>
<userGroup5>USER_GR5</userGroup5>
<userGroup6>USER_GR6</userGroup6>
<userGroup7>USER_GR7</userGroup7>
<userGroup8>USER_GR8</userGroup8>
<userGroup9>USER_GR9</userGroup9>
<userGroup10>USER_GR10</userGroup10>
<userGroup11>USER_GR11</userGroup11>
<userGroup12>USER_GR12</userGroup12>
<userGroup13>USER_GR13</userGroup13>
<userGroup14>USER_GR14</userGroup14>
<userGroup15>USER_GR15</userGroup15>
<userGroup16>USER_GR16</userGroup16>
<userGroup17>USER_GR17</userGroup17>
<userGroup18>USER_GR18</userGroup18>
<settledGaapCostValue>688.821</settledGaapCostValue>
<settledLocalGaapCostValue>215.07</settledLocalGaapCostValue>
<settledLocalMarketValue>859.542</settledLocalMarketValue>
<settledMarketValue>655.774</settledMarketValue>
<settlementDatePosition>732.097</settlementDatePosition>
<settlementDatePositionLocal>872.741</settlementDatePositionLocal>
<settlementDatePositionCost>713.558</settlementDatePositionCost>
<lotLevelPositionId>607621</lotLevelPositionId>
<lotLevelCostPositionId>813891</lotLevelCostPositionId>
<starQuantity>792.255</starQuantity>
<starMarketValueLocal>847.137</starMarketValueLocal>
<starMarketValue>257.857</starMarketValue>
<processingIlbLtdLocal>945.149</processingIlbLtdLocal>
<processingIlbLtdBase>838.723</processingIlbLtdBase>
<incomeBalanceLocal>302.448</incomeBalanceLocal>
<incomeBalance>690.689</incomeBalance>
<principalBalanceLocal>480.025</principalBalanceLocal>
<principalBalance>654.18</principalBalance>
<orderNumber>ORDER_NUMBER</orderNumber>
<priceMethod>PRICE_METHOD</priceMethod>
<regulatoryIntent>REGULATORY_INTENT</regulatoryIntent>
<holdingTerm>HOLDING_TERM</holdingTerm>
<positionId>117578</positionId>
<positionDetailId>797680</positionDetailId>
<shareParValue>951.843</shareParValue>
<accrualRate>684.226</accrualRate>
<calcMasterTransactionId>CALC_MASTER_TRANSACTION_ID</calcMasterTransactionId>
<calcGroupMasterTransactionId>CALC_GROUP_MASTER_TRANSACTION_ID</calcGroupMasterTransactionId>
<bookCostLocal>256.264</bookCostLocal>
<bookCostBase>746.185</bookCostBase>
<bookPriceLocal>624.59</bookPriceLocal>
<bookPriceBase>114.693</bookPriceBase>
<sleeveId>SLEEVE_ID</sleeveId>
<settledOriginalFace>173.732</settledOriginalFace>
<priceDate>2021-12-24</priceDate>
</warehouseOpenLot>
</warehouseTransaction>
</EagleML> |
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