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title	Warehouse Performance batch mode example - minimum set of elements

Code Block

language	xml

<EagleML eaglemlVersion="2-0"
 eaglemlType="WarehouseTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="WarehouseTransactionMessage"
 xmlns:msxsl="urn:schemas-microsoft-com:xslt"
 xmlns:my="urn:myNamespace"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">

<warehouseTransaction>

<header>
	<batchKey>WIKI0001^^20201101^EAGLE

PACE^D^Test-WrhsPerf-With-PSR^S</batchKey>
	<objectType>WarehousePerformance</objectType>

</header>
<warehousePerformance>
	<objectType>WarehousePerformance</objectType>
	<objectId>WarehousePerformance</objectId>
	<objectDescription>WAREHOUSE</objectDescription>
	<sourceName>EAGLE PACE</sourceName>
	<entityId>WIKI0001</entityId>

<warehousePerformance> <objectType>WarehousePerformance</objectType> <objectId>WarehousePerformance</objectId> <objectDescription>WAREHOUSE</objectDescription> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <entityId>ENT101</entityId> <accountingBasis>USTAX</accountingBasis> <xrefIdentifiers> <xId1> <xId>EQ101</xId> <xIdType>CLIENT</xIdType> </xId1> </xrefIdentifiers> <abal>30</abal> <afterTaxReturn>58</afterTaxReturn> <accruedIncome>51</accruedIncome> <beforeTaxReturn>48</beforeTaxReturn> <currency>12</currency> <currencyCode>USD</currencyCode> <dailyWtdAdj>63</dailyWtdAdj> <dVA>17</dVA> <returnLevel>SECURITY</returnLevel> <dictionaryName>D_NAME</dictionaryName> <dictionaryId>29</dictionaryId> <endDate>2005-01-17</endDate> <earnedIncome>22</earnedIncome> <flowWeighting>38</flowWeighting> <feeHandling>14</feeHandling> <feeStatus>12</feeStatus> <fees>24</fees> <fieldAttributeId>65</fieldAttributeId> <levelCount>39</levelCount> <marketValue>16</marketValue> <mpcLockInd>mpcLockInd0</mpcLockInd> <mpcUpdDate>2013-06-08</mpcUpdDate> <netAdjAmt>52</netAdjAmt> <perfFreqCode>D</perfFreqCode> <perfRollupReturnsId>18</perfRollupReturnsId> <prinReturn>53</prinReturn> <recordType>45</recordType> <returnType>23</returnType> <statusFlag>P</statusFlag> <startDate>2005-01-14</startDate> <srcIntfcInst>480</srcIntfcInst> <taxStatus>18.33</taxStatus> <totalReturn>19</totalReturn> <totalReturnNet>21</totalReturnNet> <totalFlows>25</totalFlows> <pSperformanceFlag>Y</pSperformanceFlag> <incAdjNet>18</incAdjNet> <incAdjWtd>54</incAdjWtd> <iRRReturn>42</iRRReturn> <iRRReturnNet>23</iRRReturnNet> <iTDAfterTaxReturn>58</iTDAfterTaxReturn> <iTDBeforeTaxReturn>37</iTDBeforeTaxReturn> <iTDiRRReturn>25</iTDiRRReturn> <iTDiRRReturnNet>22</iTDiRRReturnNet> <iTDModDietzReturn>31</iTDModDietzReturn> <iTDModDietzReturnNet>44</iTDModDietzReturnNet> <iTDPrincipalReturn>17</iTDPrincipalReturn> <iTDTotalReturn>65</iTDTotalReturn> <iTDTotalReturnNet>27</iTDTotalReturnNet> <modDietzReturn>38</modDietzReturn> <modDietzReturnNet>60</modDietzReturnNet> <mTDAfterTaxReturn>4</mTDAfterTaxReturn> <mTDBeforeTaxReturn>54</mTDBeforeTaxReturn> <mTDiRRReturn>41</mTDiRRReturn> <mTDiRRReturnNet>43</mTDiRRReturnNet> <mTDModDietzReturn>56</mTDModDietzReturn> <mTDModDietzReturnNet>5</mTDModDietzReturnNet> <mTDPrincipalReturn>36</mTDPrincipalReturn> <mTDTotalReturn>50</mTDTotalReturn> <mTDTotalReturnNet>60</mTDTotalReturnNet> <qTDAfterTaxReturn>2</qTDAfterTaxReturn> <qTDBeforeTaxReturn>29</qTDBeforeTaxReturn> <qTDiRRReturn>39</qTDiRRReturn> <qTDiRRReturnNet>11</qTDiRRReturnNet> <qTDModDietzReturn>58</qTDModDietzReturn> <qTDModDietzReturnNet>46</qTDModDietzReturnNet> <qTDPrincipalReturn>20</qTDPrincipalReturn> <qTDTotalReturn>34</qTDTotalReturn> <qTDTotalReturnNet>5</qTDTotalReturnNet> <unitValueLiqPrincipal>46</unitValueLiqPrincipal> <unitValueLiqTotal>59</unitValueLiqTotal> <unitValuePrincipal>49</unitValuePrincipal> <unitValueRealPrincipal>30</unitValueRealPrincipal> <unitValueRealTotal>33</unitValueRealTotal> <unitValueTotal>6</unitValueTotal> <yTDAfterTaxReturn>1</yTDAfterTaxReturn> <yTDBeforeTaxReturn>4</yTDBeforeTaxReturn> <yTDiRRReturn>45</yTDiRRReturn> <yTDiRRReturnNet>56</yTDiRRReturnNet> <yTDModDietzReturn>21</yTDModDietzReturn> <yTDModDietzReturnNet>60</yTDModDietzReturnNet> <yTDPrincipalReturn>15</yTDPrincipalReturn> <yTDTotalReturn>4</yTDTotalReturn> <yTDTotalReturnNet>56</yTDTotalReturnNet> <pSUserFloat1>46</pSUserFloat1> <pSRUserInt1>63</pSRUserInt1> <psrUserChar1>psrChr1</psrUserChar1> <psrUserChar2>psrChr2</psrUserChar2> <pSRUserChar3>psrChr3</pSRUserChar3> <pSRUserChar4>psrChr4</pSRUserChar4> <pSRUserChar5>psrChr5</pSRUserChar5> <psrUserDate1>2013-10-13</psrUserDate1> <psrUserDate2>2013-10-24</psrUserDate2> <pSRUserDate3>2013-03-15</pSRUserDate3> <psrUserFloat1>31</psrUserFloat1> <psrUserFloat2>26</psrUserFloat2> <psrUserFloat3>33</psrUserFloat3> <psrUserFloat4>45</psrUserFloat4> <psrUserFloat5>16</psrUserFloat5> <psrUserFloat6>56</psrUserFloat6> <psrUserFloat7>45</psrUserFloat7> <psrUserFloat8>55</psrUserFloat8> <psrUserFloat9>16</psrUserFloat9> <psrUserFloat10>56</psrUserFloat10> <pSRUserFloat11>56</pSRUserFloat11> <pSRUserFloat12>40</pSRUserFloat12> <pSRUserFloat13>46</pSRUserFloat13> <pSRUserFloat14>9</pSRUserFloat14> <pSRUserFloat15>1</pSRUserFloat15> <pSRUserFloat16>48</pSRUserFloat16> <pSRUserFloat17>38</pSRUserFloat17> <pSRUserFloat18>1</pSRUserFloat18> <pSRUserFloat19>38</pSRUserFloat19> <pSRUserFloat20>33</pSRUserFloat20> <pSRUserFloat21>51</pSRUserFloat21> <pSRUserFloat22>18</pSRUserFloat22> <pSRUserFloat23>49</pSRUserFloat23> <pSRUserFloat24>28</pSRUserFloat24> <pSRUserFloat25>58</pSRUserFloat25> <pSRUserFloat26>26</pSRUserFloat26> <pSRUserFloat27>16</pSRUserFloat27> <pSRUserFloat28>11</pSRUserFloat28> <pSRUserFloat29>27</pSRUserFloat29> <pSRUserFloat30>16</pSRUserFloat30> <pSRUserFloat31>65</pSRUserFloat31> <pSRUserFloat32>53</pSRUserFloat32> <pSRUserFloat33>2</pSRUserFloat33> <pSRUserFloat34>58</pSRUserFloat34> <pSRUserFloat35>57</pSRUserFloat35> <pSRUserFloat36>23</pSRUserFloat36> <pSRUserFloat37>26</pSRUserFloat37> <pSRUserFloat38>51</pSRUserFloat38> <pSRUserFloat39>28</pSRUserFloat39> <pSRUserFloat40>41</pSRUserFloat40> <pSRUserFloat41>19</pSRUserFloat41> <pSRUserFloat42>46</pSRUserFloat42> <pSRUserFloat43>31</pSRUserFloat43> <pSRUserFloat44>28</pSRUserFloat44> <pSRUserFloat45>13</pSRUserFloat45> <pSRUserFloat46>5</pSRUserFloat46> <pSRUserFloat47>58</pSRUserFloat47> <pSRUserFloat48>21</pSRUserFloat48> <pSRUserFloat49>55</pSRUserFloat49> <pSRUserFloat50>47</pSRUserFloat50> <pSRUserFloat51>59</pSRUserFloat51> <pSRUserFloat52>34</pSRUserFloat52> <pSRUserFloat53>3</pSRUserFloat53> <pSRUserFloat54>64</pSRUserFloat54> <pSRUserFloat55>50</pSRUserFloat55> <pSRUserFloat56>45</pSRUserFloat56> <pSRUserFloat57>58</pSRUserFloat57> <pSRUserFloat57>58</pSRUserFloat57> <pSRUserFloat58>51</pSRUserFloat58> <pSRUserFloat59>47</pSRUserFloat59> <pSRUserFloat60>45</pSRUserFloat60> <pSRUserFloat61>17</pSRUserFloat61> <pSRUserFloat62>23</pSRUserFloat62> <pSRUserFloat63>29</pSRUserFloat63> <pSRUserFloat64>43</pSRUserFloat64> <pSRUserFloat65>10</pSRUserFloat65> <pSRUserFloat66>15</pSRUserFloat66> </warehousePerformance> </warehouseTransaction> </EagleML>

...

	<primaryAssetId>WIKI0001</primaryAssetId>
	<primaryAssetType>INTERNAL</primaryAssetType>
	<statusFlag>S</statusFlag>
</warehousePerformance>
</warehouseTransaction>
</EagleML>

Expand

title	Warehouse Performance batch mode example - maximum set of elements

Code Block

language	xml

<EagleML
 eaglemlVersion="2-0"
 eaglemlType="WarehouseTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="WarehouseTransactionMessage"
 xmlns:msxsl="urn:schemas-microsoft-com:xslt"
 xmlns:my="urn:myNamespace"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<warehouseTransaction>
<header>
	<batchKey>WIKI0001^^20201101^EAGLE PACE^D^Test-WrhsPerf-With-PSR^S</batchKey>
	<objectType>WarehousePerformance</objectType>
</header>
<warehousePerformance>
	<objectType>WarehousePerformance</objectType>
	<objectId>WarehousePerformance</objectId>
	<objectDescription>WAREHOUSE</objectDescription>
	<sourceName>EAGLE PACE</sourceName>
	<updateSource>ENEY</updateSource>
	<entityId>WIKI0001</entityId>
	<entityName>WIKI0001_NAME</entityName>
	<entityType>PORT</entityType>
	<entityXrefs>
		<entityXref>
			<xrefAccountId>WIKI0001_XREF01</xrefAccountId>
			<xrefAccountIdType>XREF1</xrefAccountIdType>
			<xrefClassCode>TF1</xrefClassCode>
		</entityXref>
		<entityXref>
			<xrefAccountId>WIKI0001_XREF02</xrefAccountId>
			<xrefAccountIdType>XREF2</xrefAccountIdType>
			<xrefClassCode>TF2</xrefClassCode>
		</entityXref>
		<entityXref>
			<xrefAccountId>WIKI0001_XREF03</xrefAccountId>
			<xrefAccountIdType>XREF3</xrefAccountIdType>
			<xrefClassCode>TF3</xrefClassCode>
		</entityXref>
		<entityXref>
			<xrefAccountId>WIKI0001_XREF04</xrefAccountId>
			<xrefAccountIdType>XREF4</xrefAccountIdType>
			<xrefClassCode>TF4</xrefClassCode>
		</entityXref>
	</entityXrefs>
	<entityResolutionOption>MATCH_ALL</entityResolutionOption>
	<entityBattingOrder>XREF4,XREF3,XREF2,XREF1</entityBattingOrder>
	<accountingBasis>USTAX</accountingBasis>
	<primaryAssetId>WIKI0001</primaryAssetId>
	<primaryAssetType>INTERNAL</primaryAssetType>
	<issueName>WIKI0001</issueName>
	<issueDescription>WIKI0001</issueDescription>
	<cusip>WIKI00011</cusip>
	<primaryExchange>US</primaryExchange>
	<primaryExchangeCode>US</primaryExchangeCode>
	<assetCurrency>USD</assetCurrency>
	<altAssetIdAndType>
		<instrumentId>WIKI01</instrumentId>
		<instrumentIdType>CINSID</instrumentIdType>
	</altAssetIdAndType>
	<unicodeIssueName>StrX</unicodeIssueName>
	<ticker>WIKI0001</ticker>
	<cusip>WIKI00011</cusip>
	<isin>WIKI00000001</isin>
	<sedol>WIKI001</sedol>
	<reuters>WIKI01</reuters>
	<bloombergId>WIKI01</bloombergId>
	<sicovmId>777777</sicovmId>
	<valorenId>WIKI0001</valorenId>
	<cedel>WIKI0001</cedel>
	<internalId>WIKI0001</internalId>
	<cinsId>WIKI0001</cinsId>
	<xrefIdentifiers>
		<xId1>
			<xId>WIKI0001</xId>
			<xIdType>CLIENT</xIdType>
		</xId1>
		<xId2>
			<xId>WIKI0001</xId>
			<xIdType>CINSID</xIdType>
		</xId2>
	</xrefIdentifiers>
	<historyOnlyFlag>N</historyOnlyFlag>
	<investmentType>FI</investmentType>
	<processingSecurityType>DBIBFD</processingSecurityType>
	<assetCurrency>USD</assetCurrency>
	<currency>12</currency>
	<currencyCode>USD</currencyCode>
	<dailyWtdAdj>63</dailyWtdAdj>
	<dVA>17</dVA>
	<returnLevel>SECURITY</returnLevel>
	<dictionaryName>Test-WrhsPerf-With-PSR</dictionaryName>
	<endDate>2020-11-01</endDate>
	<earnedIncome>22</earnedIncome>
	<flowWeighting>38</flowWeighting>
	<feeHandling>14</feeHandling>
	<feeStatus>12</feeStatus>
	<fees>24</fees>
	<fieldAttributeId>65</fieldAttributeId>
	<levelCount>18</levelCount>
	<marketValue>16</marketValue>
	<mpcLockInd>mpcLockInd0</mpcLockInd>
	<mpcUpdDate>2013-06-08</mpcUpdDate>
	<netAdjAmt>52</netAdjAmt>
	<perfFreqCode>D</perfFreqCode>
	<perfRollupReturnsId>18</perfRollupReturnsId>
	<prinReturn>53</prinReturn>
	<recordType>45</recordType>
	<returnType>23</returnType>
	<statusFlag>S</statusFlag>
	<perfSummaryType>S</perfSummaryType>
	<startDate>2005-01-14</startDate>
	<taxStatus>18.33</taxStatus>
	<totalReturn>19</totalReturn>
	<totalReturnNet>21</totalReturnNet>
	<totalFlows>25</totalFlows>
	<pSperformanceFlag>Y</pSperformanceFlag>
	<incAdjNet>866.052</incAdjNet>
	<incAdjWtd>962.109</incAdjWtd>
	<iRRReturn>743.434</iRRReturn>
	<iRRReturnNet>601.866</iRRReturnNet>
	<iTDAfterTaxReturn>205.141</iTDAfterTaxReturn>
	<iTDBeforeTaxReturn>158.349</iTDBeforeTaxReturn>
	<iTDiRRReturn>830.144</iTDiRRReturn>
	<iTDiRRReturnNet>846.267</iTDiRRReturnNet>
	<iTDModDietzReturn>341.73</iTDModDietzReturn>
	<iTDModDietzReturnNet>982.182</iTDModDietzReturnNet>
	<iTDPrincipalReturn>414.419</iTDPrincipalReturn>
	<iTDTotalReturn>268.964</iTDTotalReturn>
	<iTDTotalReturnNet>228.013</iTDTotalReturnNet>
	<modDietzReturn>764.737</modDietzReturn>
	<modDietzReturnNet>958.576</modDietzReturnNet>
	<mTDAfterTaxReturn>797.087</mTDAfterTaxReturn>
	<mTDBeforeTaxReturn>681.772</mTDBeforeTaxReturn>
	<mTDiRRReturn>426.075</mTDiRRReturn>
	<mTDiRRReturnNet>904.707</mTDiRRReturnNet>
	<mTDModDietzReturn>875.584</mTDModDietzReturn>
	<mTDModDietzReturnNet>474.575</mTDModDietzReturnNet>
	<mTDPrincipalReturn>875.77</mTDPrincipalReturn>
	<mTDTotalReturn>175.837</mTDTotalReturn>
	<mTDTotalReturnNet>944.749</mTDTotalReturnNet>
	<qTDAfterTaxReturn>499.014</qTDAfterTaxReturn>
	<qTDBeforeTaxReturn>516.899</qTDBeforeTaxReturn>
	<qTDiRRReturn>447.875</qTDiRRReturn>
	<qTDiRRReturnNet>987.907</qTDiRRReturnNet>
	<qTDModDietzReturn>457.006</qTDModDietzReturn>
	<qTDModDietzReturnNet>692.634</qTDModDietzReturnNet>
	<qTDPrincipalReturn>305.402</qTDPrincipalReturn>
	<qTDTotalReturn>237.025</qTDTotalReturn>
	<qTDTotalReturnNet>654.744</qTDTotalReturnNet>
	<unitValueLiqPrincipal>948.837</unitValueLiqPrincipal>
	<unitValueLiqTotal>738.891</unitValueLiqTotal>
	<unitValuePrincipal>759.885</unitValuePrincipal>
	<unitValueRealPrincipal>107.187</unitValueRealPrincipal>
	<unitValueRealTotal>483.002</unitValueRealTotal>
	<unitValueTotal>520.12</unitValueTotal>
	<yTDAfterTaxReturn>262.884</yTDAfterTaxReturn>
	<yTDBeforeTaxReturn>465.186</yTDBeforeTaxReturn>
	<yTDiRRReturn>834.539</yTDiRRReturn>
	<yTDiRRReturnNet>431.848</yTDiRRReturnNet>
	<yTDModDietzReturn>593.199</yTDModDietzReturn>
	<yTDModDietzReturnNet>513.243</yTDModDietzReturnNet>
	<yTDPrincipalReturn>304.391</yTDPrincipalReturn>
	<yTDTotalReturn>390.287</yTDTotalReturn>
	<yTDTotalReturnNet>108.983</yTDTotalReturnNet>
	<pSUserFloat1>630.466</pSUserFloat1>
	<pSRUserInt1>798533</pSRUserInt1>
	<psrUserChar1>1</psrUserChar1>
	<psrUserChar2>2</psrUserChar2>
	<pSRUserChar3>3</pSRUserChar3>
	<pSRUserChar4>4</pSRUserChar4>
	<pSRUserChar5>5</pSRUserChar5>
	<psrUserDate1>2018-07-10</psrUserDate1>
	<psrUserDate2>2018-07-10</psrUserDate2>
	<pSRUserDate3>2018-07-10</pSRUserDate3>
	<psrUserFloat1>919.008</psrUserFloat1>
	<psrUserFloat2>984.732</psrUserFloat2>
	<psrUserFloat3>874.371</psrUserFloat3>
	<psrUserFloat4>777.724</psrUserFloat4>
	<psrUserFloat5>483.747</psrUserFloat5>
	<psrUserFloat6>391.271</psrUserFloat6>
	<psrUserFloat7>225.6</psrUserFloat7>
	<psrUserFloat8>471.656</psrUserFloat8>
	<psrUserFloat9>662.243</psrUserFloat9>
	<psrUserFloat10>818.235</psrUserFloat10>
	<pSRUserFloat11>591.024</pSRUserFloat11>
	<pSRUserFloat12>799.268</pSRUserFloat12>
	<pSRUserFloat13>386.946</pSRUserFloat13>
	<pSRUserFloat14>539.862</pSRUserFloat14>
	<pSRUserFloat15>538.16</pSRUserFloat15>
	<pSRUserFloat16>960.798</pSRUserFloat16>
	<pSRUserFloat17>461.016</pSRUserFloat17>
	<pSRUserFloat18>921.162</pSRUserFloat18>
	<pSRUserFloat19>480.919</pSRUserFloat19>
	<pSRUserFloat20>537.866</pSRUserFloat20>
	<pSRUserFloat21>300.315</pSRUserFloat21>
	<pSRUserFloat22>315.459</pSRUserFloat22>
	<pSRUserFloat23>783.68</pSRUserFloat23>
	<pSRUserFloat24>793.514</pSRUserFloat24>
	<pSRUserFloat25>642.669</pSRUserFloat25>
	<pSRUserFloat26>988.072</pSRUserFloat26>
	<pSRUserFloat27>997.768</pSRUserFloat27>
	<pSRUserFloat28>651.652</pSRUserFloat28>
	<pSRUserFloat29>532.505</pSRUserFloat29>
	<pSRUserFloat30>206.731</pSRUserFloat30>
	<pSRUserFloat31>450.186</pSRUserFloat31>
	<pSRUserFloat32>451.514</pSRUserFloat32>
	<pSRUserFloat33>191.464</pSRUserFloat33>
	<pSRUserFloat34>324.558</pSRUserFloat34>
	<pSRUserFloat35>143.206</pSRUserFloat35>
	<pSRUserFloat36>489.177</pSRUserFloat36>
	<pSRUserFloat37>529.795</pSRUserFloat37>
	<pSRUserFloat38>268.806</pSRUserFloat38>
	<pSRUserFloat39>774.799</pSRUserFloat39>
	<pSRUserFloat40>192.039</pSRUserFloat40>
	<pSRUserFloat41>901.007</pSRUserFloat41>
	<pSRUserFloat42>365.825</pSRUserFloat42>
	<pSRUserFloat43>891.307</pSRUserFloat43>
	<pSRUserFloat44>201.921</pSRUserFloat44>
	<pSRUserFloat45>719.653</pSRUserFloat45>
	<pSRUserFloat46>343.434</pSRUserFloat46>
	<pSRUserFloat47>162.72</pSRUserFloat47>
	<pSRUserFloat48>180.67</pSRUserFloat48>
	<pSRUserFloat49>178.564</pSRUserFloat49>
	<pSRUserFloat50>543.639</pSRUserFloat50>
	<pSRUserFloat51>532.502</pSRUserFloat51>
	<pSRUserFloat52>378.879</pSRUserFloat52>
	<pSRUserFloat53>673.064</pSRUserFloat53>
	<pSRUserFloat54>316.184</pSRUserFloat54>
	<pSRUserFloat55>986.36</pSRUserFloat55>
	<pSRUserFloat56>229.7</pSRUserFloat56>
	<pSRUserFloat57>304.257</pSRUserFloat57>
	<pSRUserFloat58>984.129</pSRUserFloat58>
	<pSRUserFloat59>781.352</pSRUserFloat59>
	<pSRUserFloat60>736.762</pSRUserFloat60>
	<pSRUserFloat61>190.861</pSRUserFloat61>
	<pSRUserFloat62>145.506</pSRUserFloat62>
	<pSRUserFloat63>102.244</pSRUserFloat63>
	<pSRUserFloat64>196.291</pSRUserFloat64>
	<pSRUserFloat65>370.064</pSRUserFloat65>
	<pSRUserFloat66>145.45</pSRUserFloat66>
	<dictLevel>1</dictLevel>
	<dictLeve2>2</dictLeve2>
	<dictLeve3>3</dictLeve3>
	<dictLeve4>4</dictLeve4>
	<dictLeve5>4</dictLeve5>
	<dictLeve6>6</dictLeve6>
	<dictLeve7>7</dictLeve7>
	<reloadFinalFlag>N</reloadFinalFlag>
	<psreUserFloat1>485.364</psreUserFloat1>
	<psreUserFloat2>141.275</psreUserFloat2>
	<psreUserFloat3>656.22</psreUserFloat3>
	<psreUserFloat4>751.069</psreUserFloat4>
	<psreUserFloat5>458.251</psreUserFloat5>
	<netAssetValue>365.779</netAssetValue>
	<notionalMarketValue>356.553</notionalMarketValue>
	<curveAnalytics>
		<dv01Mnth1Base>457.905</dv01Mnth1Base>
		<dv01Mnth1Local>435.912</dv01Mnth1Local>
		<dv01Mnth3Base>371.904</dv01Mnth3Base>
		<dv01Mnth3Local>378.036</dv01Mnth3Local>
		<dv01Mnth6Base>198.936</dv01Mnth6Base>
		<dv01Mnth6Local>893.583</dv01Mnth6Local>
		<dv01Yr1Base>146.905</dv01Yr1Base>
		<dv01Yr1Local>167.903</dv01Yr1Local>
		<dv01Yr2Base>367.892</dv01Yr2Base>
		<dv01Yr2Local>894.791</dv01Yr2Local>
		<dv01Yr3Base>367.809</dv01Yr3Base>
		<dv01Yr3Local>936.126</dv01Yr3Local>
		<dv01Yr5Base>367.893</dv01Yr5Base>
		<dv01Yr5Local>596.802</dv01Yr5Local>
		<dv01Yr7Base>793.681</dv01Yr7Base>
		<dv01Yr7Local>573.804</dv01Yr7Local>
		<dv01Yr10Base>783.784</dv01Yr10Base>
		<dv01Yr10Local>895.747</dv01Yr10Local>
		<dv01Yr20Base>478.905</dv01Yr20Base>
		<dv01Yr20Local>894.778</dv01Yr20Local>
		<dv01Yr30Base>378.582</dv01Yr30Base>
		<dv01Yr30Local>563.647</dv01Yr30Local>
		<dv100Mnth1Base>462.536</dv100Mnth1Base>
		<dv100Mnth1Local>254.784</dv100Mnth1Local>
		<dv100Mnth3Base>346.684</dv100Mnth3Base>
		<dv100Mnth3Local>365.899</dv100Mnth3Local>
		<dv100Mnth6Base>674.341</dv100Mnth6Base>
		<dv100Mnth6Local>344.756</dv100Mnth6Local>
		<dv100Yr1Base>784.563</dv100Yr1Base>
		<dv100Yr1Local>386.889</dv100Yr1Local>
		<dv100Yr2Base>958.698</dv100Yr2Base>
		<dv100Yr2Local>575.588</dv100Yr2Local>
		<dv100Yr3Base>275.583</dv100Yr3Base>
		<dv100Yr3Local>573.893</dv100Yr3Local>
		<dv100Yr5Base>156.573</dv100Yr5Base>
		<dv100Yr5Local>367.783</dv100Yr5Local>
		<dv100Yr7Base>589.251</dv100Yr7Base>
		<dv100Yr7Local>457.894</dv100Yr7Local>
		<dv100Yr10Base>321.14</dv100Yr10Base>
		<dv100Yr10Local>563.698</dv100Yr10Local>
		<dv100Yr20Base>462.473</dv100Yr20Base>
		<dv100Yr20Local>267.784</dv100Yr20Local>
		<dv100Yr30Base>341.573</dv100Yr30Base>
		<dv100Yr30Local>354.784</dv100Yr30Local>
		<sdv01Mnth1Base>676.986</sdv01Mnth1Base>
		<sdv01Mnth1Local>141.154</sdv01Mnth1Local>
		<sdv01Mnth3Base>432.211</sdv01Mnth3Base>
		<sdv01Mnth3Local>342.683</sdv01Mnth3Local>
		<sdv01Mnth6Base>412.342</sdv01Mnth6Base>
		<sdv01Mnth6Local>673.708</sdv01Mnth6Local>
		<sdv01Yr1Base>165.967</sdv01Yr1Base>
		<sdv01Yr1Local>465.894</sdv01Yr1Local>
		<sdv01Yr2Base>143.587</sdv01Yr2Base>
		<sdv01Yr2Local>389.056</sdv01Yr2Local>
		<sdv01Yr3Base>154.587</sdv01Yr3Base>
		<sdv01Yr3Local>153.114</sdv01Yr3Local>
		<sdv01Yr5Base>354.691</sdv01Yr5Base>
		<sdv01Yr5Local>176.243</sdv01Yr5Local>
		<sdv01Yr7Base>223.473</sdv01Yr7Base>
		<sdv01Yr7Local>436.132</sdv01Yr7Local>
		<sdv01Yr10Base>768.482</sdv01Yr10Base>
		<sdv01Yr10Local>409.713</sdv01Yr10Local>
		<sdv01Yr20Base>154.325</sdv01Yr20Base>
		<sdv01Yr20Local>367.683</sdv01Yr20Local>
		<sdv01Yr30Base>254.165</sdv01Yr30Base>
		<sdv01Yr30Local>154.365</sdv01Yr30Local>
		<userFloat1>253.693</userFloat1>
		<userFloat2>154.673</userFloat2>
		<userFloat3>446.573</userFloat3>
		<userFloat4>745.113</userFloat4>
		<userFloat5>343.594</userFloat5>
		<userFloat6>456.98</userFloat6>
		<userFloat7>165.893</userFloat7>
		<userFloat8>537.684</userFloat8>
		<userFloat9>378.893</userFloat9>
		<userFloat10>312.589</userFloat10>
		<liquidityAmount>673.683</liquidityAmount>
		<liquidityPercent>154.227</liquidityPercent>
		<liquidityClassification>478.621</liquidityClassification>
		<highlyLiqInvMinThresholdBreach>r</highlyLiqInvMinThresholdBreach>
		<illiquidThresholdBreach>r</illiquidThresholdBreach>
	</curveAnalytics>
	<liquidity>
		<gammaAdjusted1Pct>576.904</gammaAdjusted1Pct>
		<liquidityCategory1Pct>r</liquidityCategory1Pct>
		<pctLiquidityCategory1Pct>354.013</pctLiquidityCategory1Pct>
		<amountLiquidityCategory1Pct>113.341</amountLiquidityCategory1Pct>
		<daysUnwind1Pct>478.895</daysUnwind1Pct>
		<daysCash1Pct>889.243</daysCash1Pct>
		<gammaAdjusted5Pct>752.142</gammaAdjusted5Pct>
		<liquidityCategory5Pct>r</liquidityCategory5Pct>
		<pctLiquidityCategory5Pct>452.124</pctLiquidityCategory5Pct>
		<amountLiquidityCategory5Pct>775.356</amountLiquidityCategory5Pct>
		<daysUnwind5Pct>784.225</daysUnwind5Pct>
		<daysCash5Pct>441.298</daysCash5Pct>
		<gammaAdjusted10Pct>742.124</gammaAdjusted10Pct>
		<liquidityCategory10Pct>r</liquidityCategory10Pct>
		<pctLiquidityCategory10Pct>754.114</pctLiquidityCategory10Pct>
		<amountLiquidityCategory10Pct>558.365</amountLiquidityCategory10Pct>
		<daysUnwind10Pct>798.246</daysUnwind10Pct>
		<daysCash10Pct>745.265</daysCash10Pct>
		<gammaAdjusted20Pct>774.118</gammaAdjusted20Pct>
		<liquidityCategory20Pct>r</liquidityCategory20Pct>
		<pctLiquidityCategory20Pct>659.223</pctLiquidityCategory20Pct>
		<amountLiquidityCategory20Pct>207.169</amountLiquidityCategory20Pct>
		<daysUnwind20Pct>787.146</daysUnwind20Pct>
		<daysCash20Pct>774.112</daysCash20Pct>
		<gammaAdjusted100Pct>321.201</gammaAdjusted100Pct>
		<liquidityCategory100Pct>r</liquidityCategory100Pct>
		<pctLiquidityCategory100Pct>124.263</pctLiquidityCategory100Pct>
		<amountLiquidityCategory100Pct>642.132</amountLiquidityCategory100Pct>
		<daysUnwind100Pct>558.208</daysUnwind100Pct>
		<daysCash100Pct>777.287</daysCash100Pct>
		<rats0GammaAdjusted>412.065</rats0GammaAdjusted>
		<rats0LiquidityCategory>r</rats0LiquidityCategory>
		<rats0PctLiquidityCategory>243.485</rats0PctLiquidityCategory>
		<rats0amountLiquidityCategory>334.587</rats0amountLiquidityCategory>
		<rats0DaysUnwind>835.243</rats0DaysUnwind>
		<rats0DaysCash>554.487</rats0DaysCash>
		<rats1GammaAdjusted>443.687</rats1GammaAdjusted>
		<rats1LiquidityCategory>r</rats1LiquidityCategory>
		<rats1PctLiquidityCategory>675.683</rats1PctLiquidityCategory>
		<rats1amountLiquidityCategory>332.354</rats1amountLiquidityCategory>
		<rats1DaysUnwind>133.49</rats1DaysUnwind>
		<rats1DaysCash>905.772</rats1DaysCash>
		<rats2GammaAdjusted>256.578</rats2GammaAdjusted>
		<rats2LiquidityCategory>r</rats2LiquidityCategory>
		<rats2PctLiquidityCategory>224.677</rats2PctLiquidityCategory>
		<rats2amountLiquidityCategory>643.635</rats2amountLiquidityCategory>
		<rats2DaysUnwind>457.698</rats2DaysUnwind>
		<rats2DaysCash>113.356</rats2DaysCash>
		<rats3GammaAdjusted>53.467</rats3GammaAdjusted>
		<rats3LiquidityCategory>r</rats3LiquidityCategory>
		<rats3PctLiquidityCategory>224.553</rats3PctLiquidityCategory>
		<rats3amountLiquidityCategory>552.354</rats3amountLiquidityCategory>
		<rats3DaysUnwind>312.344</rats3DaysUnwind>
		<rats3DaysCash>432.79</rats3DaysCash>
		<rats4GammaAdjusted>906.587</rats4GammaAdjusted>
		<rats4LiquidityCategory>r</rats4LiquidityCategory>
		<rats4PctLiquidityCategory>458.231</rats4PctLiquidityCategory>
		<rats4amountLiquidityCategory>441.278</rats4amountLiquidityCategory>
		<rats4DaysUnwind>608.364</rats4DaysUnwind>
		<rats4DaysCash>551.271</rats4DaysCash>
		<amountIssuedSecCurrency>401.368</amountIssuedSecCurrency>
		<dealAmountSecCurrency>987.216</dealAmountSecCurrency>
		<participationRate>745.227</participationRate>
		<secTurnover>668.297</secTurnover>
		<capAdjustedMult>454.234</capAdjustedMult>
		<genAdvSecCurrency>774.115</genAdvSecCurrency>
		<originalSource>o</originalSource>
		<notionalWeightPercent>154.236</notionalWeightPercent>
		<marketValuePercent>570.248</marketValuePercent>
		<daysSettle>546.334</daysSettle>
		<rats0StressMultiplier>436.231</rats0StressMultiplier>
		<rats1StressMultiplier>867.206</rats1StressMultiplier>
		<rats2StressMultiplier>554.355</rats2StressMultiplier>
		<rats3StressMultiplier>557.364</rats3StressMultiplier>
		<rats4StressMultiplier>568.645</rats4StressMultiplier>
		<rats5StressMultiplier>779.944</rats5StressMultiplier>
		<daysUnwindMultiplier>653.534</daysUnwindMultiplier>
	</liquidity>
	<sectorAnalytics>
		<coupon>783.452</coupon>
		<yield>894.773</yield>
		<positionCount>153673</positionCount>
		<liborOas>254.409</liborOas>
		<maturityDays>673215</maturityDays>
		<nominalWeightedAverageLife>265.69</nominalWeightedAverageLife>
		<nominalYieldContribution>446.783</nominalYieldContribution>
		<nominalYield>241.467</nominalYield>
		<nominalVolatilityDuration>521.508</nominalVolatilityDuration>
		<oacContribution>467.794</oacContribution>
		<optionAdjustedConvexity>313.674</optionAdjustedConvexity>
		<effectiveDuration>538.557</effectiveDuration>
		<oadContribution>890.311</oadContribution>
		<oas>355.533</oas>
		<percentNav>465.684</percentNav>
		<percentOadContribution>442.573</percentOadContribution>
		<prepayDuration>426.578</prepayDuration>
		<spreadDuration>543.331</spreadDuration>
		<yieldToMaturity>115.674</yieldToMaturity>
		<moodyRating>m</moodyRating>
		<spRating>s</spRating>
	</sectorAnalytics>
</warehousePerformance>
</warehouseTransaction>
</EagleML>

Expand

title	Warehouse Performance single mode example

Code Block

language	xml

<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>
	<action>ADD</action>
	<objectType>WarehousePerformance</objectType>
</header>
<warehousePerformance>
	<objectType>WarehousePerformance</objectType>
	<objectId>WarehousePerformance</objectId>
	<objectDescription>WAREHOUSE</objectDescription>
	<updateTimestamp>2020-10-19T02:05:00</updateTimestamp>
	<customElements/>
	<sourceName>EAGLE PACE</sourceName>
	<updateSource>MCADMIN</updateSource>
	<batchCollectErrorsFlag>BATCH_COLLECT_ERRORS_FLAG</batchCollectErrorsFlag>
	<singleRowCommitFlag>SINGLE_ROW_COMMIT_FLAG</singleRowCommitFlag>
	<reportType>AccountingDate</reportType>
	<effectiveDate>2018-07-10</effectiveDate>
	<entityId>TSR80A</entityId>
	<entityName>ENTITY_NAME</entityName>
	<entityType>ENTITY_TYPE</entityType>
	<xrefAccountId>TSTR826</xrefAccountId>
	<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
	<xrefClassCode>TF</xrefClassCode>
	<xrefUpdateTimestamp>2018-07-10T13:16:29</xrefUpdateTimestamp>
	<entityXrefs>
		<entityXref>
			<xrefAccountId>TSTR7986G</xrefAccountId>
			<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
			<xrefClassCode>TF</xrefClassCode>
			<xrefUpdateTimestamp>2018-07-10T13:16:29</xrefUpdateTimestamp>
		</entityXref>
	</entityXrefs>
	<entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
	<entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
	<entityXrefMap>ENTITY_XREF_MAP</entityXrefMap>
	<longEntityName>LONG_ENTITY_NAME</longEntityName>
	<legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
	<totalNumberShareClasses>495933</totalNumberShareClasses>
	<partitionNumber>535517</partitionNumber>
	<physicalPartitions>
		<ppTrades>PP_TRADES</ppTrades>
		<ppHolding>PP_HOLDING</ppHolding>
		<ppCash>PP_CASH</ppCash>
		<ppPerform>PP_PERFORM</ppPerform>
		<ppLedger>PP_LEDGER</ppLedger>
		<ppEstar>PP_ESTAR</ppEstar>
	</physicalPartitions>
	<accountType>ACCOUNT_TYPE</accountType>
	<parentCompositeId>TSTR826</parentCompositeId>
	<parentCompositeName>PARENT_COMPOSITE_NAME</parentCompositeName>
	<counterpartyId>TSTR827</counterpartyId>
	<closedDate>2018-07-10</closedDate>
	<closedFlag>CLOSED_FLAG</closedFlag>
	<fxSource>FX_SOURCE</fxSource>
	<terminationDate>2018-07-10</terminationDate>
	<inceptionDate>2018-07-10</inceptionDate>
	<fiscalEndDate>2018-07-10</fiscalEndDate>
	<entityBaseCurrency>ENTITY_BASE_CURRENCY</entityBaseCurrency>
	<entityCostMethod>ENTITY_COST_METHOD</entityCostMethod>
	<entityAccountingBasis>ENTITY_ACCOUNTING_BASIS</entityAccountingBasis>
	<entityPriceMethod>ENTITY_PRICE_METHOD</entityPriceMethod>
	<entitySubType>ENTITY_SUB_TYPE</entitySubType>
	<entitySectorType>ENTITY_SECTOR_TYPE</entitySectorType>
	<entityMasterName>ENTITY_MASTER_NAME</entityMasterName>
	<entityMasterId>ENTITY_MASTER_ID</entityMasterId>
	<entitySectorName>ENTITY_SECTOR_NAME</entitySectorName>
	<entitySectorId>ENTITY_SECTOR_ID</entitySectorId>
	<entitySectorCount>468973</entitySectorCount>
	<navRounding>NAV_ROUNDING</navRounding>
	<numberOfNavDigits>683798</numberOfNavDigits>
	<legalEntityIdentifier>LEGAL_ENTITY_IDENTIFIER</legalEntityIdentifier>
	<bankAccountNumber>BANK_ACCOUNT_NUMBER</bankAccountNumber>
	<bankBranchCode>BANK_BRANCH_CODE</bankBranchCode>
	<countryOfTax>COUNTRY_OF_TAX</countryOfTax>
	<varRateSource>VAR_RATE_SOURCE</varRateSource>
	<eabCoaName>EAB_COA_NAME</eabCoaName>
	<eabPriceSource>EAB_PRICE_SOURCE</eabPriceSource>
	<eabRegulatoryCategory>EAB_REGULATORY_CATEGORY</eabRegulatoryCategory>
	<taxExemptProcessingFlag>TAX_EXEMPT_PROCESSING_FLAG</taxExemptProcessingFlag>
	<entityBasisBaseCurrency>ENTITY_BASIS_BASE_CURRENCY</entityBasisBaseCurrency>
	<nonBusDayProcessing>NON_BUS_DAY_PROCESSING</nonBusDayProcessing>
	<distributionMethod>DISTRIBUTION_METHOD</distributionMethod>
	<paydowmGlAccount>PAYDOWM_GL_ACCOUNT</paydowmGlAccount>
	<taxWthldAccntMethod>TAX_WTHLD_ACCNT_METHOD</taxWthldAccntMethod>
	<starAcctField29>STAR_ACCT_FIELD29</starAcctField29>
	<entityUserDate1>2018-07-10</entityUserDate1>
	<entityUserDate4>2018-07-10</entityUserDate4>
	<userField3>USER_FIELD3</userField3>
	<userField13>USER_FIELD13</userField13>
	<userField15>USER_FIELD15</userField15>
	<userField16>USER_FIELD16</userField16>
	<userField17>USER_FIELD17</userField17>
	<userField18>USER_FIELD18</userField18>
	<userField19>USER_FIELD19</userField19>
	<userField20>USER_FIELD20</userField20>
	<userField21>USER_FIELD21</userField21>
	<userField22>USER_FIELD22</userField22>
	<exUserChar1>EX_USER_CHAR1</exUserChar1>
	<exUserChar3>EX_USER_CHAR3</exUserChar3>
	<exUserChar9>EX_USER_CHAR9</exUserChar9>
	<exUserChar12>EX_USER_CHAR12</exUserChar12>
	<exUserChar30>EX_USER_CHAR30</exUserChar30>
	<exUserChar31>EX_USER_CHAR31</exUserChar31>
	<exUserChar32>EX_USER_CHAR32</exUserChar32>
	<exUserChar33>EX_USER_CHAR33</exUserChar33>
	<exUserChar45>EX_USER_CHAR45</exUserChar45>
	<exUserInd47>EX_USER_IND47</exUserInd47>
	<exUserInd48>EX_USER_IND48</exUserInd48>
	<exUserInd49>EX_USER_IND49</exUserInd49>
	<exUserDate10>2018-07-10</exUserDate10>
	<mffEntity>MFF_ENTITY</mffEntity>
	<acctPeriodFreq>ACCT_PERIOD_FREQ</acctPeriodFreq>
	<processCenter>PROCESS_CENTER</processCenter>
	<ccProcessCtr>CC_PROCESS_CTR</ccProcessCtr>
	<ccEntity>CC_ENTITY</ccEntity>
	<portCompType>PORT_COMP_TYPE</portCompType>
	<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
	<primaryAssetId>TSTR821A</primaryAssetId>
	<primaryAssetType>CASH</primaryAssetType>
	<altAssetIdAndType>
		<instrumentId>TSR80A</instrumentId>
		<instrumentIdType>CEDEL</instrumentIdType>
	</altAssetIdAndType>
	<issueName>SWTEST435406</issueName>
	<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
	<issueDescription>ISSUE_DESCRIPTION</issueDescription>
	<ticker>TICKER_ID</ticker>
	<cusip>CUSIP_ID</cusip>
	<cusipPay>CUSIP_PAY</cusipPay>
	<cusipReceive>CUSIP_RECEIVE</cusipReceive>
	<isin>ISIN_ID</isin>
	<sedol>SEDOL_ID</sedol>
	<reuters>REUTERS</reuters>
	<bloombergId>TSTR8210A</bloombergId>
	<sicovmId>TSTR7986G</sicovmId>
	<valorenId>TS21A</valorenId>
	<cedel>CEDEL_ID</cedel>
	<internalId>TSTR820A</internalId>
	<cinsId>TSTR210A</cinsId>
	<uniqueProductId>TSTR827</uniqueProductId>
	<uniqueSwapId>TSTR8210A</uniqueSwapId>
	<xrefIdentifiers>
		<xId>
			<xId>TST20A</xId>
			<xIdType>CPORTID</xIdType>
			<xExchangeCode>TSE</xExchangeCode>
			<primaryXrefSecAlias>611714</primaryXrefSecAlias>
			<cancelInd>CANCEL_IND</cancelInd>
			<endDate>2018-07-10</endDate>
			<xUpdateTimestamp>2018-07-10T02:05:00</xUpdateTimestamp>
			<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
			<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
			<xOrigSecurityAlias>592464</xOrigSecurityAlias>
			<xSecurityAlias>782432</xSecurityAlias>
			<xShortDesc>X_SHORT_DESC</xShortDesc>
		</xId>
	</xrefIdentifiers>
	<primaryExchange>ALL</primaryExchange>
	<primaryExchangeCode>ALL</primaryExchangeCode>
	<securityAlias>913057</securityAlias>
	<assetCurrency>BRL</assetCurrency>
	<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
	<battingOrder>BATTING_ORDER</battingOrder>
	<investmentType>FT</investmentType>
	<processingSecurityType>EQCSCS</processingSecurityType>
	<securityType>DBFBNHA</securityType>
	<releaseStatus>2</releaseStatus>
	<issueCountryCode>BR</issueCountryCode>
	<couponTypeCode>Z</couponTypeCode>
	<smSettlementCurrency>SM_SETTLEMENT_CURRENCY</smSettlementCurrency>
	<smSecurityType>GOV</smSecurityType>
	<securityType2>SECURITY_TYPE2</securityType2>
	<securitySubType>(1) STREET CONV</securitySubType>
	<issuerId>TSTR825</issuerId>
	<priceMultiplier>0.01</priceMultiplier>
	<quantityScale>1</quantityScale>
	<redemptionCurrency>CAD</redemptionCurrency>
	<contractSize>652.181</contractSize>
	<strikePrice>240.809</strikePrice>
	<underlyingSecurity>UNDERLYING_SECURITY</underlyingSecurity>
	<underlyingSecAlias>965648</underlyingSecAlias>
	<underlyingType>UNDERLYING_TYPE</underlyingType>
	<nextCouponDate>2018-07-10</nextCouponDate>
	<paymentFrequency>4</paymentFrequency>
	<investmentDescription>INVESTMENT_DESCRIPTION</investmentDescription>
	<issuePrice>841.634</issuePrice>
	<issueCountry>USA</issueCountry>
	<offset>513.241</offset>
	<optiondescr>S</optiondescr>
	<premiumType>C</premiumType>
	<putCallFlag>CALL</putCallFlag>
	<indicatedAnnualDividend>886.919</indicatedAnnualDividend>
	<drdFlag>DRD_FLAG</drdFlag>
	<qdiEligibleFlag>QDI_ELIGIBLE_FLAG</qdiEligibleFlag>
	<sharesOutstanding>146.3</sharesOutstanding>
	<sicCode>SIC_CODE</sicCode>
	<interestPaymentTiming>SDM</interestPaymentTiming>
	<callIndicator>CALL_INDICATOR</callIndicator>
	<putIndicator>PUT_INDICATOR</putIndicator>
	<datedDate>2018-07-10</datedDate>
	<demandFeature>DEMAND_FEATURE</demandFeature>
	<uSFederalTaxIndicator>U_S_FEDERAL_TAX_INDICATOR</uSFederalTaxIndicator>
	<businessDayConvention>ADJFWD</businessDayConvention>
	<minimumPiece>642.707</minimumPiece>
	<sinkFundIndicator>SINK_FUND_INDICATOR</sinkFundIndicator>
	<varRateFreqCode>1_M</varRateFreqCode>
	<marketIssue>MARKET_ISSUE</marketIssue>
	<gicsSector>35</gicsSector>
	<gicsSectorName>GICS_SECTOR_NAME</gicsSectorName>
	<gicsIndustryGroup>3520</gicsIndustryGroup>
	<gicsIndustryGroupName>GICS_INDUSTRY_GROUP_NAME</gicsIndustryGroupName>
	<gicsIndustry>401020</gicsIndustry>
	<gicsIndustryName>GICS_INDUSTRY_NAME</gicsIndustryName>
	<gicsSubIndustry>TSTR846525</gicsSubIndustry>
	<gicsSubIndustryName>GICS_SUB_INDUSTRY_NAME</gicsSubIndustryName>
	<gicsOverrideIndustry>GICS_OVERRIDE_INDUSTRY</gicsOverrideIndustry>
	<gicsOverrideIndustryGrp>GICS_OVERRIDE_INDUSTRY_GRP</gicsOverrideIndustryGrp>
	<gicsOverrideSector>GICS_OVERRIDE_SECTOR</gicsOverrideSector>
	<gicsOverrideSubIndustry>GICS_OVERRIDE_SUB_INDUSTRY</gicsOverrideSubIndustry>
	<marketSectorDescription>MARKET_SECTOR_DESCRIPTION</marketSectorDescription>
	<couponDayOfMonth>728504</couponDayOfMonth>
	<paymentFrequencyCode>3_M</paymentFrequencyCode>
	<dayCountBasis>DAY_COUNT_BASIS</dayCountBasis>
	<restrictedIndicator>A</restrictedIndicator>
	<oIDIndicator>O_I_D_INDICATOR</oIDIndicator>
	<quantityType>PAR</quantityType>
	<_144AEligibleIndicator>_144_A_ELIGIBLE_INDICATOR</_144AEligibleIndicator>
	<securityMinorType>COMM</securityMinorType>
	<businessCalendarName>BUSINESS_CALENDAR_NAME</businessCalendarName>
	<countryOfRiskCode>CA</countryOfRiskCode>
	<region>AMERICA</region>
	<riskClassificationType>RISK_CLASSIFICATION_TYPE</riskClassificationType>
	<userGroupChar1>USER_GROUP_CHAR1</userGroupChar1>
	<notionalResetType>C</notionalResetType>
	<payRecIndicator>C</payRecIndicator>
	<smStateCode>OH</smStateCode>
	<smDefaultIndicator>SM_DEFAULT_INDICATOR</smDefaultIndicator>
	<smPoolNumber>SM_POOL_NUMBER</smPoolNumber>
	<fwdBrokerCode>EAGLE</fwdBrokerCode>
	<issueDate>2018-07-10</issueDate>
	<firstIncomeDate>2018-07-10</firstIncomeDate>
	<lastIncomeDate>2018-07-10</lastIncomeDate>
	<smDefaultDate>2018-07-10</smDefaultDate>
	<prvtPlace>N</prvtPlace>
	<clearedSecurity>CLEARED_SECURITY</clearedSecurity>
	<countryOfIssue>COUNTRY_OF_ISSUE</countryOfIssue>
	<incomeCurrency>INCOME_CURRENCY</incomeCurrency>
	<smMinorInd>SM_MINOR_IND</smMinorInd>
	<muniIssuerDes2ndLine>MUNI_ISSUER_DES2ND_LINE</muniIssuerDes2ndLine>
	<muniIndustryClassification>RSB</muniIndustryClassification>
	<muniIssueSize>811.528</muniIssueSize>
	<pricingCusip>PRICING_CUSIP</pricingCusip>
	<maturityDate>2018-07-10</maturityDate>
	<abal>925.945</abal>
	<afterTaxReturn>717.349</afterTaxReturn>
	<accruedIncome>439.906</accruedIncome>
	<beforeTaxReturn>821.847</beforeTaxReturn>
	<currency>12.00</currency>
	<currencyCode>CURRENCY_CODE</currencyCode>
	<dailyWtdAdj>500.948</dailyWtdAdj>
	<dVA>328.278</dVA>
	<returnLevel>TOTAL</returnLevel>
	<dictionaryName>DICTIONARY_NAME</dictionaryName>
	<dictionaryId>338072</dictionaryId>
	<endDate>2018-07-10</endDate>
	<earnedIncome>654.185</earnedIncome>
	<flowWeighting>FLOW_WEIGHTING</flowWeighting>
	<feeHandling>FEE_HANDLING</feeHandling>
	<feeStatus>113.268</feeStatus>
	<fees>245.829</fees>
	<fieldAttributeId>875645</fieldAttributeId>
	<inactiveFlag>INACTIVE_FLAG</inactiveFlag>
	<levelCount>103069</levelCount>
	<matDate>2018-07-10</matDate>
	<marketValue>467.498</marketValue>
	<mpcLockInd>MPC_LOCK_IND</mpcLockInd>
	<mpcUpdDate>2018-07-10</mpcUpdDate>
	<netAdjAmt>207.62</netAdjAmt>
	<perfFreqCode>DAILY</perfFreqCode>
	<perfRollupReturnsId>157096</perfRollupReturnsId>
	<prinReturn>386.286</prinReturn>
	<recordType>RECORD_TYPE</recordType>
	<returnType>623243</returnType>
	<statusFlag>P</statusFlag>
	<startDate>2018-07-10</startDate>
	<srcIntfcInst>589.158</srcIntfcInst>
	<taxStatus>TAX_STATUS</taxStatus>
	<totalReturn>588.893</totalReturn>
	<totalReturnNet>940.106</totalReturnNet>
	<totalFlows>344.759</totalFlows>
	<pSperformanceFlag>N</pSperformanceFlag>
	<incAdjNet>866.052</incAdjNet>
	<incAdjWtd>962.109</incAdjWtd>
	<iRRReturn>743.434</iRRReturn>
	<iRRReturnNet>601.866</iRRReturnNet>
	<iTDAfterTaxReturn>205.141</iTDAfterTaxReturn>
	<iTDBeforeTaxReturn>158.349</iTDBeforeTaxReturn>
	<iTDiRRReturn>830.144</iTDiRRReturn>
	<iTDiRRReturnNet>846.267</iTDiRRReturnNet>
	<iTDModDietzReturn>341.73</iTDModDietzReturn>
	<iTDModDietzReturnNet>982.182</iTDModDietzReturnNet>
	<iTDPrincipalReturn>414.419</iTDPrincipalReturn>
	<iTDTotalReturn>268.964</iTDTotalReturn>
	<iTDTotalReturnNet>228.013</iTDTotalReturnNet>
	<modDietzReturn>764.737</modDietzReturn>
	<modDietzReturnNet>958.576</modDietzReturnNet>
	<mTDAfterTaxReturn>797.087</mTDAfterTaxReturn>
	<mTDBeforeTaxReturn>681.772</mTDBeforeTaxReturn>
	<mTDiRRReturn>426.075</mTDiRRReturn>
	<mTDiRRReturnNet>904.707</mTDiRRReturnNet>
	<mTDModDietzReturn>875.584</mTDModDietzReturn>
	<mTDModDietzReturnNet>474.575</mTDModDietzReturnNet>
	<mTDPrincipalReturn>875.77</mTDPrincipalReturn>
	<mTDTotalReturn>175.837</mTDTotalReturn>
	<mTDTotalReturnNet>944.749</mTDTotalReturnNet>
	<qTDAfterTaxReturn>499.014</qTDAfterTaxReturn>
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	<qTDModDietzReturn>457.006</qTDModDietzReturn>
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	<qTDPrincipalReturn>305.402</qTDPrincipalReturn>
	<qTDTotalReturn>237.025</qTDTotalReturn>
	<qTDTotalReturnNet>654.744</qTDTotalReturnNet>
	<unitValueLiqPrincipal>948.837</unitValueLiqPrincipal>
	<unitValueLiqTotal>738.891</unitValueLiqTotal>
	<unitValuePrincipal>759.885</unitValuePrincipal>
	<unitValueRealPrincipal>107.187</unitValueRealPrincipal>
	<unitValueRealTotal>483.002</unitValueRealTotal>
	<unitValueTotal>520.12</unitValueTotal>
	<yTDAfterTaxReturn>262.884</yTDAfterTaxReturn>
	<yTDBeforeTaxReturn>465.186</yTDBeforeTaxReturn>
	<yTDiRRReturn>834.539</yTDiRRReturn>
	<yTDiRRReturnNet>431.848</yTDiRRReturnNet>
	<yTDModDietzReturn>593.199</yTDModDietzReturn>
	<yTDModDietzReturnNet>513.243</yTDModDietzReturnNet>
	<yTDPrincipalReturn>304.391</yTDPrincipalReturn>
	<yTDTotalReturn>390.287</yTDTotalReturn>
	<yTDTotalReturnNet>108.983</yTDTotalReturnNet>
	<pSUserFloat1>630.466</pSUserFloat1>
	<pSRUserInt1>798533</pSRUserInt1>
	<psrUserChar1>PSR_USER_CHAR1</psrUserChar1>
	<psrUserChar2>PSR_USER_CHAR2</psrUserChar2>
	<pSRUserChar3>P_S_R_USER_CHAR3</pSRUserChar3>
	<pSRUserChar4>P_S_R_USER_CHAR4</pSRUserChar4>
	<pSRUserChar5>P_S_R_USER_CHAR5</pSRUserChar5>
	<psrUserDate1>2018-07-10</psrUserDate1>
	<psrUserDate2>2018-07-10</psrUserDate2>
	<pSRUserDate3>2018-07-10</pSRUserDate3>
	<psrUserFloat1>919.008</psrUserFloat1>
	<psrUserFloat2>984.732</psrUserFloat2>
	<psrUserFloat3>874.371</psrUserFloat3>
	<psrUserFloat4>777.724</psrUserFloat4>
	<psrUserFloat5>483.747</psrUserFloat5>
	<psrUserFloat6>391.271</psrUserFloat6>
	<psrUserFloat7>225.6</psrUserFloat7>
	<psrUserFloat8>471.656</psrUserFloat8>
	<psrUserFloat9>662.243</psrUserFloat9>
	<psrUserFloat10>818.235</psrUserFloat10>
	<pSRUserFloat11>591.024</pSRUserFloat11>
	<pSRUserFloat12>799.268</pSRUserFloat12>
	<pSRUserFloat13>386.946</pSRUserFloat13>
	<pSRUserFloat14>539.862</pSRUserFloat14>
	<pSRUserFloat15>538.16</pSRUserFloat15>
	<pSRUserFloat16>960.798</pSRUserFloat16>
	<pSRUserFloat17>461.016</pSRUserFloat17>
	<pSRUserFloat18>921.162</pSRUserFloat18>
	<pSRUserFloat19>480.919</pSRUserFloat19>
	<pSRUserFloat20>537.866</pSRUserFloat20>
	<pSRUserFloat21>300.315</pSRUserFloat21>
	<pSRUserFloat22>315.459</pSRUserFloat22>
	<pSRUserFloat23>783.68</pSRUserFloat23>
	<pSRUserFloat24>793.514</pSRUserFloat24>
	<pSRUserFloat25>642.669</pSRUserFloat25>
	<pSRUserFloat26>988.072</pSRUserFloat26>
	<pSRUserFloat27>997.768</pSRUserFloat27>
	<pSRUserFloat28>651.652</pSRUserFloat28>
	<pSRUserFloat29>532.505</pSRUserFloat29>
	<pSRUserFloat30>206.731</pSRUserFloat30>
	<pSRUserFloat31>450.186</pSRUserFloat31>
	<pSRUserFloat32>451.514</pSRUserFloat32>
	<pSRUserFloat33>191.464</pSRUserFloat33>
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	<pSRUserFloat35>143.206</pSRUserFloat35>
	<pSRUserFloat36>489.177</pSRUserFloat36>
	<pSRUserFloat37>529.795</pSRUserFloat37>
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	<pSRUserFloat55>986.36</pSRUserFloat55>
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	<pSRUserFloat61>190.861</pSRUserFloat61>
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	<pSRUserFloat66>145.45</pSRUserFloat66>
	<levelType>LEVEL_TYPE</levelType>
	<perfSummaryType>PERF_SUMMARY_TYPE</perfSummaryType>
	<perfSummaryId>713826</perfSummaryId>
	<dictLevel2>DICT_LEVEL2</dictLevel2>
	<dictLevel3>DICT_LEVEL3</dictLevel3>
	<dictLevel4>DICT_LEVEL4</dictLevel4>
	<dictLevel5>DICT_LEVEL5</dictLevel5>
	<dictLevel6>DICT_LEVEL6</dictLevel6>
	<dictLevel7>DICT_LEVEL7</dictLevel7>
	<dictLevel8>DICT_LEVEL8</dictLevel8>
	<reloadFinalFlag>RELOAD_FINAL_FLAG</reloadFinalFlag>
	<psreUserFloat1>485.364</psreUserFloat1>
	<psreUserFloat2>141.275</psreUserFloat2>
	<psreUserFloat3>656.22</psreUserFloat3>
	<psreUserFloat4>751.069</psreUserFloat4>
	<psreUserFloat5>458.251</psreUserFloat5>
	<netAssetValue>365.779</netAssetValue>
	<notionalMarketValue>356.553</notionalMarketValue>
	<curveAnalytics>
		<dv01Mnth1Base>457.905</dv01Mnth1Base>
		<dv01Mnth1Local>435.912</dv01Mnth1Local>
		<dv01Mnth3Base>371.904</dv01Mnth3Base>
		<dv01Mnth3Local>378.036</dv01Mnth3Local>
		<dv01Mnth6Base>198.936</dv01Mnth6Base>
		<dv01Mnth6Local>893.583</dv01Mnth6Local>
		<dv01Yr1Base>146.905</dv01Yr1Base>
		<dv01Yr1Local>167.903</dv01Yr1Local>
		<dv01Yr2Base>367.892</dv01Yr2Base>
		<dv01Yr2Local>894.791</dv01Yr2Local>
		<dv01Yr3Base>367.809</dv01Yr3Base>
		<dv01Yr3Local>936.126</dv01Yr3Local>
		<dv01Yr5Base>367.893</dv01Yr5Base>
		<dv01Yr5Local>596.802</dv01Yr5Local>
		<dv01Yr7Base>793.681</dv01Yr7Base>
		<dv01Yr7Local>573.804</dv01Yr7Local>
		<dv01Yr10Base>783.784</dv01Yr10Base>
		<dv01Yr10Local>895.747</dv01Yr10Local>
		<dv01Yr20Base>478.905</dv01Yr20Base>
		<dv01Yr20Local>894.778</dv01Yr20Local>
		<dv01Yr30Base>378.582</dv01Yr30Base>
		<dv01Yr30Local>563.647</dv01Yr30Local>
		<dv100Mnth1Base>462.536</dv100Mnth1Base>
		<dv100Mnth1Local>254.784</dv100Mnth1Local>
		<dv100Mnth3Base>346.684</dv100Mnth3Base>
		<dv100Mnth3Local>365.899</dv100Mnth3Local>
		<dv100Mnth6Base>674.341</dv100Mnth6Base>
		<dv100Mnth6Local>344.756</dv100Mnth6Local>
		<dv100Yr1Base>784.563</dv100Yr1Base>
		<dv100Yr1Local>386.889</dv100Yr1Local>
		<dv100Yr2Base>958.698</dv100Yr2Base>
		<dv100Yr2Local>575.588</dv100Yr2Local>
		<dv100Yr3Base>275.583</dv100Yr3Base>
		<dv100Yr3Local>573.893</dv100Yr3Local>
		<dv100Yr5Base>156.573</dv100Yr5Base>
		<dv100Yr5Local>367.783</dv100Yr5Local>
		<dv100Yr7Base>589.251</dv100Yr7Base>
		<dv100Yr7Local>457.894</dv100Yr7Local>
		<dv100Yr10Base>321.14</dv100Yr10Base>
		<dv100Yr10Local>563.698</dv100Yr10Local>
		<dv100Yr20Base>462.473</dv100Yr20Base>
		<dv100Yr20Local>267.784</dv100Yr20Local>
		<dv100Yr30Base>341.573</dv100Yr30Base>
		<dv100Yr30Local>354.784</dv100Yr30Local>
		<sdv01Mnth1Base>676.986</sdv01Mnth1Base>
		<sdv01Mnth1Local>141.154</sdv01Mnth1Local>
		<sdv01Mnth3Base>432.211</sdv01Mnth3Base>
		<sdv01Mnth3Local>342.683</sdv01Mnth3Local>
		<sdv01Mnth6Base>412.342</sdv01Mnth6Base>
		<sdv01Mnth6Local>673.708</sdv01Mnth6Local>
		<sdv01Yr1Base>165.967</sdv01Yr1Base>
		<sdv01Yr1Local>465.894</sdv01Yr1Local>
		<sdv01Yr2Base>143.587</sdv01Yr2Base>
		<sdv01Yr2Local>389.056</sdv01Yr2Local>
		<sdv01Yr3Base>154.587</sdv01Yr3Base>
		<sdv01Yr3Local>153.114</sdv01Yr3Local>
		<sdv01Yr5Base>354.691</sdv01Yr5Base>
		<sdv01Yr5Local>176.243</sdv01Yr5Local>
		<sdv01Yr7Base>223.473</sdv01Yr7Base>
		<sdv01Yr7Local>436.132</sdv01Yr7Local>
		<sdv01Yr10Base>768.482</sdv01Yr10Base>
		<sdv01Yr10Local>409.713</sdv01Yr10Local>
		<sdv01Yr20Base>154.325</sdv01Yr20Base>
		<sdv01Yr20Local>367.683</sdv01Yr20Local>
		<sdv01Yr30Base>254.165</sdv01Yr30Base>
		<sdv01Yr30Local>154.365</sdv01Yr30Local>
		<userFloat1>253.693</userFloat1>
		<userFloat2>154.673</userFloat2>
		<userFloat3>446.573</userFloat3>
		<userFloat4>745.113</userFloat4>
		<userFloat5>343.594</userFloat5>
		<userFloat6>456.98</userFloat6>
		<userFloat7>165.893</userFloat7>
		<userFloat8>537.684</userFloat8>
		<userFloat9>378.893</userFloat9>
		<userFloat10>312.589</userFloat10>
		<liquidityAmount>673.683</liquidityAmount>
		<liquidityPercent>154.227</liquidityPercent>
		<liquidityClassification>478.621</liquidityClassification>
		<highlyLiqInvMinThresholdBreach>HIGHLY_LIQ_INV_MIN_THRESHOLD_BREACH</highlyLiqInvMinThresholdBreach>
		<illiquidThresholdBreach>ILLIQUID_THRESHOLD_BREACH</illiquidThresholdBreach>
	</curveAnalytics>
	<liquidity>
		<gammaAdjusted1Pct>576.904</gammaAdjusted1Pct>
		<liquidityCategory1Pct>LIQUIDITY_CATEGORY_1_PCT</liquidityCategory1Pct>
		<pctLiquidityCategory1Pct>354.013</pctLiquidityCategory1Pct>
		<amountLiquidityCategory1Pct>113.341</amountLiquidityCategory1Pct>
		<daysUnwind1Pct>478.895</daysUnwind1Pct>
		<daysCash1Pct>889.243</daysCash1Pct>
		<gammaAdjusted5Pct>752.142</gammaAdjusted5Pct>
		<liquidityCategory5Pct>LIQUIDITY_CATEGORY_5_PCT</liquidityCategory5Pct>
		<pctLiquidityCategory5Pct>452.124</pctLiquidityCategory5Pct>
		<amountLiquidityCategory5Pct>775.356</amountLiquidityCategory5Pct>
		<daysUnwind5Pct>784.225</daysUnwind5Pct>
		<daysCash5Pct>441.298</daysCash5Pct>
		<gammaAdjusted10Pct>742.124</gammaAdjusted10Pct>
		<liquidityCategory10Pct>LIQUIDITY_CATEGORY_10_PCT</liquidityCategory10Pct>
		<pctLiquidityCategory10Pct>754.114</pctLiquidityCategory10Pct>
		<amountLiquidityCategory10Pct>558.365</amountLiquidityCategory10Pct>
		<daysUnwind10Pct>798.246</daysUnwind10Pct>
		<daysCash10Pct>745.265</daysCash10Pct>
		<gammaAdjusted20Pct>774.118</gammaAdjusted20Pct>
		<liquidityCategory20Pct>LIQUIDITY_CATEGORY_20_PCT</liquidityCategory20Pct>
		<pctLiquidityCategory20Pct>659.223</pctLiquidityCategory20Pct>
		<amountLiquidityCategory20Pct>207.169</amountLiquidityCategory20Pct>
		<daysUnwind20Pct>787.146</daysUnwind20Pct>
		<daysCash20Pct>774.112</daysCash20Pct>
		<gammaAdjusted100Pct>321.201</gammaAdjusted100Pct>
		<liquidityCategory100Pct>LIQUIDITY_CATEGORY_100_PCT</liquidityCategory100Pct>
		<pctLiquidityCategory100Pct>124.263</pctLiquidityCategory100Pct>
		<amountLiquidityCategory100Pct>642.132</amountLiquidityCategory100Pct>
		<daysUnwind100Pct>558.208</daysUnwind100Pct>
		<daysCash100Pct>777.287</daysCash100Pct>
		<rats0GammaAdjusted>412.065</rats0GammaAdjusted>
		<rats0LiquidityCategory>RATS_0_LIQUIDITY_CATEGORY</rats0LiquidityCategory>
		<rats0PctLiquidityCategory>243.485</rats0PctLiquidityCategory>
		<rats0amountLiquidityCategory>334.587</rats0amountLiquidityCategory>
		<rats0DaysUnwind>835.243</rats0DaysUnwind>
		<rats0DaysCash>554.487</rats0DaysCash>
		<rats1GammaAdjusted>443.687</rats1GammaAdjusted>
		<rats1LiquidityCategory>RATS_1_LIQUIDITYCATEGORY</rats1LiquidityCategory>
		<rats1PctLiquidityCategory>675.683</rats1PctLiquidityCategory>
		<rats1amountLiquidityCategory>332.354</rats1amountLiquidityCategory>
		<rats1DaysUnwind>133.49</rats1DaysUnwind>
		<rats1DaysCash>905.772</rats1DaysCash>
		<rats2GammaAdjusted>256.578</rats2GammaAdjusted>
		<rats2LiquidityCategory>RATS_2_LIQUIDITY_CATEGORY</rats2LiquidityCategory>
		<rats2PctLiquidityCategory>224.677</rats2PctLiquidityCategory>
		<rats2amountLiquidityCategory>643.635</rats2amountLiquidityCategory>
		<rats2DaysUnwind>457.698</rats2DaysUnwind>
		<rats2DaysCash>113.356</rats2DaysCash>
		<rats3GammaAdjusted>53.467</rats3GammaAdjusted>
		<rats3LiquidityCategory>RATS_3_LIQUIDITY_CATEGORY</rats3LiquidityCategory>
		<rats3PctLiquidityCategory>224.553</rats3PctLiquidityCategory>
		<rats3amountLiquidityCategory>552.354</rats3amountLiquidityCategory>
		<rats3DaysUnwind>312.344</rats3DaysUnwind>
		<rats3DaysCash>432.79</rats3DaysCash>
		<rats4GammaAdjusted>906.587</rats4GammaAdjusted>
		<rats4LiquidityCategory>RATS_4_LIQUIDITY_CATEGORY</rats4LiquidityCategory>
		<rats4PctLiquidityCategory>458.231</rats4PctLiquidityCategory>
		<rats4amountLiquidityCategory>441.278</rats4amountLiquidityCategory>
		<rats4DaysUnwind>608.364</rats4DaysUnwind>
		<rats4DaysCash>551.271</rats4DaysCash>
		<amountIssuedSecCurrency>401.368</amountIssuedSecCurrency>
		<dealAmountSecCurrency>987.216</dealAmountSecCurrency>
		<participationRate>745.227</participationRate>
		<secTurnover>668.297</secTurnover>
		<capAdjustedMult>454.234</capAdjustedMult>
		<genAdvSecCurrency>774.115</genAdvSecCurrency>
		<originalSource>ORIGINAL_SOURCE</originalSource>
		<notionalWeightPercent>154.236</notionalWeightPercent>
		<marketValuePercent>570.248</marketValuePercent>
		<daysSettle>546.334</daysSettle>
		<rats0StressMultiplier>436.231</rats0StressMultiplier>
		<rats1StressMultiplier>867.206</rats1StressMultiplier>
		<rats2StressMultiplier>554.355</rats2StressMultiplier>
		<rats3StressMultiplier>557.364</rats3StressMultiplier>
		<rats4StressMultiplier>568.645</rats4StressMultiplier>
		<rats5StressMultiplier>779.944</rats5StressMultiplier>
		<daysUnwindMultiplier>653.534</daysUnwindMultiplier>
	</liquidity>
	<sectorAnalytics>
		<coupon>783.452</coupon>
		<yield>894.773</yield>
		<positionCount>153673</positionCount>
		<liborOas>254.409</liborOas>
		<maturityDays>673215</maturityDays>
		<nominalWeightedAverageLife>265.69</nominalWeightedAverageLife>
		<nominalYieldContribution>446.783</nominalYieldContribution>
		<nominalYield>241.467</nominalYield>
		<nominalVolatilityDuration>521.508</nominalVolatilityDuration>
		<oacContribution>467.794</oacContribution>
		<optionAdjustedConvexity>313.674</optionAdjustedConvexity>
		<effectiveDuration>538.557</effectiveDuration>
		<oadContribution>890.311</oadContribution>
		<oas>355.533</oas>
		<percentNav>465.684</percentNav>
		<percentOadContribution>442.573</percentOadContribution>
		<prepayDuration>426.578</prepayDuration>
		<spreadDuration>543.331</spreadDuration>
		<yieldToMaturity>115.674</yieldToMaturity>
		<moodyRating>MOODY_RATING</moodyRating>
		<spRating>SP_RATING</spRating>
	</sectorAnalytics>
</warehousePerformance>
</warehouseTransaction>
</EagleML>

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