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The Entity Id specified in the message for Entity Regulatory should already exist in DB


Code Block
languagexml
<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0"
 eaglemlType="EntityTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="EntityTransactionMessage">
<entityTransaction>
<header>
	<action>ADD</action>
	<objectType>EntityRegulatory</objectType>
</header>
<entityRegulatory>
	<objectType>EntityRegulatory</objectType>
	<objectId>EntityRegulatory</objectId>
	<objectDescription>OBJECT_DESCRIPTION</objectDescription>
	<updateTimestamp>2017-10-19T13:14:54</updateTimestamp>
	<sourceName>EAGLE_PACE</sourceName>
	<updateSource>MCADMIN</updateSource>
	<accountingValidationFlag>N</accountingValidationFlag>
	<entityId>TSTID</entityId>
	<entityName>TSTID</entityName>
	<entityType>PORT</entityType>
	<firstNCenFilingDate>2017-10-19</firstNCenFilingDate>
	<finalNCenFilingDate>2017-10-19</finalNCenFilingDate>
	<fidelityBond>Y</fidelityBond>
	<fidelityBondAmount>246.689</fidelityBondAmount>
	<officerErrorInsurance>Y</officerErrorInsurance>
	<officerErrorInsClaims>Y</officerErrorInsClaims>
	<exemptiveOrders>Y</exemptiveOrders>
	<exemptiveOrdersReleaseNumber>268346</exemptiveOrdersReleaseNumber>
	<internalControlWeakness>Y</internalControlWeakness>
	<valuationChangeDate>2017-10-19</valuationChangeDate>
	<valuationChangeDescription>VALUATION_CHANGE_DESCRIPTION</valuationChangeDescription>
	<valuationChangeAssetType>VALUATION_CHANGE_ASSET_TYPE</valuationChangeAssetType>
	<valuationChangeInvestmentType>VALUATION_CHANGE_INVESTMENT_TYPE</valuationChangeInvestmentType>
	<valuationChangeBasis>VALUATION_CHANGE_BASIS</valuationChangeBasis>
	<accountingPracticeChange>Y</accountingPracticeChange>
	<materialModification>Y</materialModification>
	<separateAccount>Y</separateAccount>
	<indexAffiliated>Y</indexAffiliated>
	<indexExclusive>Y</indexExclusive>
	<expenseLimitation>Y</expenseLimitation>
	<expenseReduceWaive>Y</expenseReduceWaive>
	<expenseWaiveRecoup>Y</expenseWaiveRecoup>
	<expensePrevWaiveRecoup>Y</expensePrevWaiveRecoup>
	<regStmtEffectiveDate>2017-10-19</regStmtEffectiveDate>
	<mostRecentUnitRegDate>2017-10-19</mostRecentUnitRegDate>
	<highlyLiqInvMin>568.246</highlyLiqInvMin>
	<highlyLiqInvMinDate>2017-10-19</highlyLiqInvMinDate>
	<highlyLiqInvMinBoardApprovalDate>2017-10-19</highlyLiqInvMinBoardApprovalDate>
	<highlyLiqInvMinRarLevel>356.679</highlyLiqInvMinRarLevel>
	<highlyLiqInvMinRarValue>358.793</highlyLiqInvMinRarValue>
	<highlyLiqInvMinLowLimit>853.752</highlyLiqInvMinLowLimit>
	<highlyLiqInvMinLowLimitDate>2017-10-19</highlyLiqInvMinLowLimitDate>
	<highlyLiqInvMinCureDate>2017-10-19</highlyLiqInvMinCureDate>
	<highlyLiqInvMinChanged>Y</highlyLiqInvMinChanged>
	<investorConcentrationPercent>853.145</investorConcentrationPercent>
	<investorConcentrationDate>2017-10-19</investorConcentrationDate>
	<liquidityExclusion>Y</liquidityExclusion>
	<liquidityExclusionReason>RSN</liquidityExclusionReason>
	<fundExclusionHliLimit>456.690</fundExclusionHliLimit>
	<fundExclusionHliDate>2017-10-19</fundExclusionHliDate>
	<illiquidCureDate>2017-10-19</illiquidCureDate>
	<locId>LOC_ID</locId>
	<locWithdrawal>Y</locWithdrawal>
	<locAvgOustanding>763.257</locAvgOustanding>
	<locDaysInUse>245879</locDaysInUse>
	<interfundLending>Y</interfundLending>
	<interfundLoanAmount>536.793</interfundLoanAmount>
	<interfundLoanDays>842578</interfundLoanDays>
	<interfundBorrowing>Y</interfundBorrowing>
	<interfundBorrowAmount>173.659</interfundBorrowAmount>
	<interfundBorrowDays>1</interfundBorrowDays>
	<securitiesLendingAuthorized>Y</securitiesLendingAuthorized>
	<redemptionsAtRiskDate>2017-10-19</redemptionsAtRiskDate>
	<redemptionsAtRisk1>846.673</redemptionsAtRisk1>
	<redemptionsAtRisk2>683.568</redemptionsAtRisk2>
	<redemptionsAtRisk3>457.268</redemptionsAtRisk3>
	<redemptionsAtRisk4>783.537</redemptionsAtRisk4>
	<redemptionsAtRisk5>679.738</redemptionsAtRisk5>
	<rule10f33>Y</rule10f33>
	<rule12d11>Y</rule12d11>
	<rule15a4>Y</rule15a4>
	<rule17a6>Y</rule17a6>
	<rule17a7>Y</rule17a7>
	<rule17a8>Y</rule17a8>
	<rule17e1>Y</rule17e1>
	<rule22d1>Y</rule22d1>
	<rule23c1>Y</rule23c1>
	<rule32a4>Y</rule32a4>
	<rule6c7>Y</rule6c7>
	<rule11a2>Y</rule11a2>
</entityRegulatory>
</entityTransaction>
</EagleML>