...
| Code Block | ||
|---|---|---|
| ||
<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> |
...