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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="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<issuer>
<objectType>Issuer</objectType>
<objectId>Issuer</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2016-02-03T15:07:53</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2016-02-03</effectiveDate>
<languageId>355258</languageId>
<tagNochangecase>TAG_NOCHANGECASE</tagNochangecase>
<preserveNull>PRESERVE_NULL</preserveNull>
<noLoadValidationFlag>NO_LOAD_VALIDATION_FLAG</noLoadValidationFlag>
<accountingValidationFlag>ACCOUNTING_VALIDATION_FLAG</accountingValidationFlag>
<issuerId>TSTR827</issuerId>
<issuerName>ISSUER_NAME</issuerName>
<issuerAlias>186221</issuerAlias>
<issuerXrefIdentifiers>
<xId1>
<xId>TSTR820A</xId>
<xIdType>CLIENT</xIdType>
</xId1>
<xId2>
<xId>TSTR820A</xId>
<xIdType>SWAPID</xIdType>
</xId2>
<xId3>
<xId>TSTR821</xId>
<xIdType>TICKER</xIdType>
</xId3>
<xId4>
<xId>TS210</xId>
<xIdType>CINS</xIdType>
</xId4>
<xId5>
<xId>TSTR210A</xId>
<xIdType>TICKER</xIdType>
</xId5>
<xId6>
<xId>TSTR825</xId>
<xIdType>BPAS_UNIQUE</xIdType>
</xId6>
<xId7>
<xId>TSR80A</xId>
<xIdType>BPAS_UNIQUE</xIdType>
</xId7>
<xId8>
<xId>TSTR8210A</xId>
<xIdType>CPORTID</xIdType>
</xId8>
<xId9>
<xId>TST20A</xId>
<xIdType>CONTRA</xIdType>
</xId9>
<xId10>
<xId>TSTR210A</xId>
<xIdType>CMS_ID</xIdType>
</xId10>
</issuerXrefIdentifiers>
<OrganizationModel>
<address>ADDRESS</address>
<city>CITY</city>
<state>STATE</state>
<userChar1>USER_CHAR1</userChar1>
<userChar2>USER_CHAR2</userChar2>
<userChar4>USER_CHAR4</userChar4>
<userChar5>USER_CHAR5</userChar5>
<userChar6>USER_CHAR6</userChar6>
<countryOfRiskCode>CA</countryOfRiskCode>
<countryOfIncorporationCode>COUNTRY_OF_INCORPORATION_CODE</countryOfIncorporationCode>
<currency>MYR</currency>
<industryCode>INDUSTRY_CODE</industryCode>
<industrySector1>INDUSTRY_SECTOR1</industrySector1>
<industrySector2>INDUSTRY_SECTOR2</industrySector2>
<industrySector3>INDUSTRY_SECTOR3</industrySector3>
<classificationSector1>CLASSIFICATION_SECTOR1</classificationSector1>
<classificationSector2>CLASSIFICATION_SECTOR2</classificationSector2>
<classificationSector3>CLASSIFICATION_SECTOR3</classificationSector3>
<primaryAnalyst>PRIMARY_ANALYST</primaryAnalyst>
<creditAnalyst>CREDIT_ANALYST</creditAnalyst>
<updateDate>2016-02-03</updateDate>
<shortDesc>EAGLE PACE</shortDesc>
<countryExposure>FR</countryExposure>
<issuerChar1>ISSUER_CHAR1</issuerChar1>
<issuerChar2>ISSUER_CHAR2</issuerChar2>
<issuerChar3>ISSUER_CHAR3</issuerChar3>
<issuerChar4>ISSUER_CHAR4</issuerChar4>
<issuerChar5>ISSUER_CHAR5</issuerChar5>
<issuerChar6>ISSUER_CHAR6</issuerChar6>
<issuerChar7>ISSUER_CHAR7</issuerChar7>
<issuerChar8>ISSUER_CHAR8</issuerChar8>
<issuerChar9>ISSUER_CHAR9</issuerChar9>
<issuerChar10>ISSUER_CHAR10</issuerChar10>
<issuerChar11>ISSUER_CHAR11</issuerChar11>
<issuerChar12>ISSUER_CHAR12</issuerChar12>
<issuerChar13>ISSUER_CHAR13</issuerChar13>
<issuerChar14>ISSUER_CHAR14</issuerChar14>
<issuerChar15>ISSUER_CHAR15</issuerChar15>
<issuerDate1>2016-02-03</issuerDate1>
<issuerDate2>2016-02-03</issuerDate2>
<issuerDate3>2016-02-03</issuerDate3>
<issuerDate4>2016-02-03</issuerDate4>
<issuerDate5>2016-02-03</issuerDate5>
<issuerFloat1>324.285</issuerFloat1>
<issuerFloat2>712.558</issuerFloat2>
<issuerFloat3>240.09</issuerFloat3>
<issuerFloat4>671.185</issuerFloat4>
<issuerFloat5>656.469</issuerFloat5>
<countryDomicile>US</countryDomicile>
<counterparty>COUNTERPARTY</counterparty>
<classification4>CLASSIFICATION4</classification4>
<class4Source>CLASS4_SOURCE</class4Source>
<class4Level>412984</class4Level>
<classification5>CLASSIFICATION5</classification5>
<class5Source>CLASS5_SOURCE</class5Source>
<class5Level>879423</class5Level>
<classification6>CLASSIFICATION6</classification6>
<class6Source>CLASS6_SOURCE</class6Source>
<class6Level>704673</class6Level>
<classification7>CLASSIFICATION7</classification7>
<class7Source>CLASS7_SOURCE</class7Source>
<class7Level>595700</class7Level>
<classification8>CLASSIFICATION8</classification8>
<class8Source>CLASS8_SOURCE</class8Source>
<class8Level>326303</class8Level>
<classification9>CLASSIFICATION9</classification9>
<class9Source>CLASS9_SOURCE</class9Source>
<class9Level>106785</class9Level>
<classification10>CLASSIFICATION10</classification10>
<class10Source>CLASS10_SOURCE</class10Source>
<class10Level>211181</class10Level>
<classification11>CLASSIFICATION11</classification11>
<class11Source>CLASS11_SOURCE</class11Source>
<class11Level>627932</class11Level>
<classification12>CLASSIFICATION12</classification12>
<class12Source>CLASS12_SOURCE</class12Source>
<class12Level>775475</class12Level>
<classification13>CLASSIFICATION13</classification13>
<class13Source>CLASS13_SOURCE</class13Source>
<class13Level>168778</class13Level>
<classification14>CLASSIFICATION14</classification14>
<class14Source>CLASS14_SOURCE</class14Source>
<class14Level>569747</class14Level>
<classification15>CLASSIFICATION15</classification15>
<class15Source>CLASS15_SOURCE</class15Source>
<class15Level>507006</class15Level>
<classification16>CLASSIFICATION16</classification16>
<class16Source>CLASS16_SOURCE</class16Source>
<class16Level>590344</class16Level>
<classification17>CLASSIFICATION17</classification17>
<class17Source>CLASS17_SOURCE</class17Source>
<class17Level>829911</class17Level>
<classification18>CLASSIFICATION18</classification18>
<class18Source>CLASS18_SOURCE</class18Source>
<class18Level>690001</class18Level>
<classification19>CLASSIFICATION19</classification19>
<class19Source>CLASS19_SOURCE</class19Source>
<class19Level>451412</class19Level>
<classification20>CLASSIFICATION20</classification20>
<class20Source>CLASS20_SOURCE</class20Source>
<class20Level>197956</class20Level>
<externalUpdateDate>2016-02-03</externalUpdateDate>
<yearInc>244.802</yearInc>
</OrganizationModel>
<RoleModel>
<roleType>ESCROW</roleType>
<startDate>2016-02-03</startDate>
<endDate>2016-02-03</endDate>
<percentOwned>716.595</percentOwned>
<irdUpdateDate>2016-02-03</irdUpdateDate>
<irdChar1>IRD_CHAR1</irdChar1>
</RoleModel>
<RelationshipModel>
<fromIssuer>
<issuerId>T820A</issuerId>
<issuerName>ISSUER_NAME</issuerName>
<issuerAlias>738514</issuerAlias>
<issuerXrefIdentifiers>
<xId1>
<xId>TSTR7986G</xId>
<xIdType>ISIN</xIdType>
</xId1>
<xId2>
<xId>T821A</xId>
<xIdType>INVALID</xIdType>
</xId2>
<xId3>
<xId>T820A</xId>
<xIdType>IDBELGIUM</xIdType>
</xId3>
<xId4>
<xId>TSTR7986G</xId>
<xIdType>CLIENT</xIdType>
</xId4>
<xId5>
<xId>TSTR7986G</xId>
<xIdType>UBBFOID</xIdType>
</xId5>
<xId6>
<xId>TSTR826</xId>
<xIdType>RIC</xIdType>
</xId6>
<xId7>
<xId>TSTR7986G</xId>
<xIdType>SWAPID</xIdType>
</xId7>
<xId8>
<xId>TSTR7986G</xId>
<xIdType>COMMON</xIdType>
</xId8>
<xId9>
<xId>TSTR8210A</xId>
<xIdType>ISIN</xIdType>
</xId9>
<xId10>
<xId>TST20A</xId>
<xIdType>CPORTPRICING</xIdType>
</xId10>
</issuerXrefIdentifiers>
</fromIssuer>
<toIssuer>
<issuerId>TSTR8210A</issuerId>
<issuerName>ISSUER_NAME</issuerName>
<issuerAlias>548505</issuerAlias>
<issuerXrefIdentifiers>
<xId1>
<xId>TSTR820A</xId>
<xIdType>TEST</xIdType>
</xId1>
<xId2>
<xId>TS21A</xId>
<xIdType>BBID</xIdType>
</xId2>
<xId3>
<xId>TR821A</xId>
<xIdType>INDEX</xIdType>
</xId3>
<xId4>
<xId>TSTR825</xId>
<xIdType>SWAPID</xIdType>
</xId4>
<xId5>
<xId>T210A</xId>
<xIdType>VALOREN</xIdType>
</xId5>
<xId6>
<xId>TSTR8210A</xId>
<xIdType>SYNTHETIC</xIdType>
</xId6>
<xId7>
<xId>TSTR8210A</xId>
<xIdType>SEDOL</xIdType>
</xId7>
<xId8>
<xId>T820A</xId>
<xIdType>CASH</xIdType>
</xId8>
<xId9>
<xId>TR821A</xId>
<xIdType>INDEX</xIdType>
</xId9>
<xId10>
<xId>TR821A</xId>
<xIdType>UBBFOID</xIdType>
</xId10>
</issuerXrefIdentifiers>
</toIssuer>
<roleType>DEALER</roleType>
<percentOwned>269.869</percentOwned>
</RelationshipModel>
<RatingModel>
<alphaRating>ALPHA_RATING</alphaRating>
<numericalRating>543.254</numericalRating>
<analystCode>ANALYST_CODE</analystCode>
<reason>BUYFUT</reason>
<approvedBy>APPROVED_BY</approvedBy>
<submittedBy>SUBMITTED_BY</submittedBy>
<ratingComments>RATING_COMMENTS</ratingComments>
<approvalComments>APPROVAL_COMMENTS</approvalComments>
<submittedDate>SUBMITTED_DATE</submittedDate>
<provider>PROVIDER</provider>
<ratingCode>RATING_CODE</ratingCode>
<ratingTypeIndicator>RATING_TYPE_INDICATOR</ratingTypeIndicator>
<program>PROGRAM</program>
<ratingChar1>RATING_CHAR1</ratingChar1>
<ratingChar2>RATING_CHAR2</ratingChar2>
<ratingChar3>RATING_CHAR3</ratingChar3>
<ratingChar4>RATING_CHAR4</ratingChar4>
<ratingChar5>RATING_CHAR5</ratingChar5>
<ratingChar6>RATING_CHAR6</ratingChar6>
<ratingChar7>RATING_CHAR7</ratingChar7>
<ratingChar8>RATING_CHAR8</ratingChar8>
<ratingChar9>RATING_CHAR9</ratingChar9>
<ratingChar10>RATING_CHAR10</ratingChar10>
<ratingDate1>RATING_DATE1</ratingDate1>
<ratingDate2>2016-02-03</ratingDate2>
<ratingDate3>2016-02-03</ratingDate3>
<ratingFloat1>545.785</ratingFloat1>
<ratingFloat2>184.825</ratingFloat2>
<ratingFloat3>753.155</ratingFloat3>
<bkupUpdateSource>BKUP_UPDATE_SOURCE</bkupUpdateSource>
<sourceDate>2016-02-03</sourceDate>
</RatingModel>
<xrefModel>
<subIssuerId>TSTR821A</subIssuerId>
<subIssuerIdType>SUB_ISSUER_ID_TYPE</subIssuerIdType>
<bondDummy>BOND_DUMMY</bondDummy>
<equityDummy>608877</equityDummy>
</xrefModel>
<legalEntityId>
<legalId>TSTR210A</legalId>
<legalName>LEGAL_NAME</legalName>
<entityStatus>ENTITY_STATUS</entityStatus>
<legalForm>LEGAL_FORM</legalForm>
<idAssignedDate>2016-02-03</idAssignedDate>
<idLastUpdateDate>2016-02-03</idLastUpdateDate>
<idDisabledDate>2016-02-03</idDisabledDate>
<idRecordState>ID_RECORD_STATE</idRecordState>
<idCertificationState>ID_CERTIFICATION_STATE</idCertificationState>
<street>STREET</street>
<city>CITY</city>
<state>STATE</state>
<zip>ZIP</zip>
<countryCode>GB</countryCode>
</legalEntityId>
</issuer>
</referenceTransaction>
</EagleML> |
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