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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>
 	<sourceName>EAGLE  PACE</sourceName> 	<entityId>ITEMLTST</entityId>
	    <entityName>ITEMLTST</entityName>
	    <entityType>PORT</entityType>
	    <xrefAccountId>ITEMLTST_XREF01</xrefAccountId>
  	  <xrefAccountIdType>XREF1</xrefAccountIdType>
	    <xrefClassCode>TF1</xrefClassCode>
	<entityXrefs>
		<entityXref>
			    <entityXrefs>
        <entityXref>
            <xrefAccountId>ITEMLTST_XREF02</xrefAccountId>
			            <xrefAccountIdType>XREF2</xrefAccountIdType>
			
            <xrefClassCode>TF2</xrefClassCode>
		
        </entityXref>
		<entityXref>
			        <entityXref>
            <xrefAccountId>ITEMLTST_XREF03</xrefAccountId>
			
            <xrefAccountIdType>XREF3</xrefAccountIdType>
			
            <xrefClassCode>TF3</xrefClassCode>
		        </entityXref>
		<entityXref>
			
        <entityXref>
            <xrefAccountId>ITEMLTST_XREF04</xrefAccountId>
			
            <xrefAccountIdType>XREF4</xrefAccountIdType>
			
            <xrefClassCode>TF4</xrefClassCode>
		
        </entityXref>
		<entityXref>
			<xrefAccountId>ITEMLXREFTST</xrefAccountId>
			<xrefAccountIdType>PORTM</xrefAccountIdType>
		</entityXref>
	</entityXrefs>
	
        <entityXref>
            <xrefAccountId>ITEMLXREFTST</xrefAccountId>
            <xrefAccountIdType>PORTM</xrefAccountIdType>
        </entityXref>
    </entityXrefs>
    <effectiveDate>2017-11-01</effectiveDate>
	    <sourceName>EAGLE PACE</sourceName>
	<borrowerIssuer>
		    <borrowerIssuer>
        <issuerId>10515254</issuerId>
		        <issuerName>AUTOPISTAS DEL NORDESTE</issuerName>
		        <issuerAlias>13</issuerAlias>
		<issuerXrefIdentifiers>
			<xId>
			<xId>10515254</xId>
			<xIdType>INTERNAL</xIdType>
			</xId>
		</issuerXrefIdentifiers>
	</borrowerIssuer>
	        <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>