Please note, that you should use
<header> <objectType>GenericEntity</objectType> </header>
before your genericEntity section of the message. Otherwise you will be getting "No rule file selected" error
<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> <objectType>GenericEntity</objectType> </header> <genericEntity> <objectType>GenericEntity</objectType> <objectId>GenericEntity</objectId> <objectDescription>ENTITY</objectDescription> <updateTimestamp>2015-06-10T12:43:06.870</updateTimestamp> <updateSource>MCADMIN</updateSource> <sourceName>EAGLE PACE</sourceName> <effectiveDate>2016-12-12</effectiveDate> <accountingValidationFlag>N</accountingValidationFlag> <entityId>EMLFUN10</entityId> <entityName>EMLFUN10</entityName> <entityType>PORT</entityType> <xrefAccountId>EMLFUN10_XREF01</xrefAccountId> <xrefAccountIdType>XREF1</xrefAccountIdType> <xrefClassCode>TF1</xrefClassCode> <historyOnlyFlag>Y</historyOnlyFlag> <entityXrefs> <entityXref> <xrefAccountId>EMLFUN10_XREF01</xrefAccountId> <xrefAccountIdType>XREF1</xrefAccountIdType> <xrefClassCode>TF1</xrefClassCode> </entityXref> <entityXref> <xrefAccountId>EMLFUN10_XREF02</xrefAccountId> <xrefAccountIdType>XREF2</xrefAccountIdType> <xrefClassCode>TF2</xrefClassCode> </entityXref> <entityXref> <xrefAccountId>EMLFUN10_XREF03</xrefAccountId> <xrefAccountIdType>XREF3</xrefAccountIdType> <xrefClassCode>TF3</xrefClassCode> </entityXref> <entityXref> <xrefAccountId>EMLFUN10_XREF04</xrefAccountId> <xrefAccountIdType>XREF4</xrefAccountIdType> <xrefClassCode>TF4</xrefClassCode> </entityXref> </entityXrefs> <entityResolutionOption>MATCH_ALL</entityResolutionOption> <entityBattingOrder>XREF4,XREF3,XREF2,XREF1</entityBattingOrder> <accntDtRuleGrp>N</accntDtRuleGrp> <accountingBasis>USTAX</accountingBasis> <accountLegalForm>FORM</accountLegalForm> <accountOriginator>ORIGINATOR</accountOriginator> <accountStatus>ACTIVE</accountStatus> <accSysOpeningDate>2016-01-04</accSysOpeningDate> <acctDtRulePriority>7</acctDtRulePriority> <activeStatus>Y</activeStatus> <alternateToCurrency>ATC</alternateToCurrency> <amortizationIndicator>AI</amortizationIndicator> <amortizationMethod>AMO_M</amortizationMethod> <amortizationMethodTe>AMORTIZAT_METHOD</amortizationMethodTe> <amortMethodMktDisc>A_M_M</amortMethodMktDisc> <amortMtdMktDiscTaxEx>A_M_D</amortMtdMktDiscTaxEx> <analysisCode>ANALYSIS_CODE</analysisCode> <assetClass>ASSET_CLASS</assetClass> <autoSettleIndicator>N</autoSettleIndicator> <bankAccountNumber>BANK_AC_NUM</bankAccountNumber> <bankBranchCode>BANK_BRANCH_CODE</bankBranchCode> <baseCurrency>USD</baseCurrency> <businessSector>BUSINESS_SECTOR</businessSector> <capitalSuspenseAcc>CAPITAL_SUSPENSE_ACC</capitalSuspenseAcc> <cashBalance>428.964</cashBalance> <clientId>402154</clientId> <closedFlag>N</closedFlag> <coaName>COA_NAME</coaName> <conCashType>CT</conCashType> <confidentialityInd>N</confidentialityInd> <costcashBulking>N</costcashBulking> <costMethod>A</costMethod> <countryOfTax>US</countryOfTax> <custodyBank>CUSTODY_BANK</custodyBank> <customerType>CUSTOMER_TYPE</customerType> <detailsOnDefaultValues>DETAILS_ON_DEFAULT_VALUES</detailsOnDefaultValues> <directAccountInd>D</directAccountInd> <dormancyStatus>STATUS</dormancyStatus> <dynaggFlag>997649</dynaggFlag> <earnProcessFreq>DAILY</earnProcessFreq> <effectiveTaxRate1>319.552</effectiveTaxRate1> <effectiveTaxRate2>908.577</effectiveTaxRate2> <entityAlias>911</entityAlias> <entityBuildFlag>Y</entityBuildFlag> <entityCode>EMLFUN10</entityCode> <entityLongName>EMLFUN10</entityLongName> <erisaInd>E</erisaInd> <fiscalEndDate>2018-01-05</fiscalEndDate> <floatweightFlag>1</floatweightFlag> <fromDdaTrustTransferAcc>FROM_DDA_TRUST_TRAN_ACC</fromDdaTrustTransferAcc> <frontEndLoad>866.764</frontEndLoad> <fxSource>EAGLE PACE</fxSource> <fundingMethod>FUNDING_METHOD</fundingMethod> <gainLossPydn>Y</gainLossPydn> <inactiveFlag>N</inactiveFlag> <incentiveFee>127.965</incentiveFee> <inceptionDate>2016-01-03</inceptionDate> <inceptionValue>1</inceptionValue> <intFeeSuspenseAcc>INT_FEE_SUSPENSE_ACC</intFeeSuspenseAcc> <interestPayCode>INTEREST_PAY_CODE</interestPayCode> <investAdrInd>I</investAdrInd> <investForeignInd>F</investForeignInd> <language>1</language> <lastCustTrnDate>2015-02-03</lastCustTrnDate> <lastSysTrnDate>2015-02-03</lastSysTrnDate> <legalAgreementWith>LEGAL_AGREEMENT_WITH</legalAgreementWith> <legalName>EMLFUN10</legalName> <legalStatus>LEGAL_STATUS</legalStatus> <lotSelectionMethod>FIFO</lotSelectionMethod> <maintainProxyLogInd>M</maintainProxyLogInd> <managerName>1</managerName> <marketingGroup>MARKETING_GROUP</marketingGroup> <marketingOpenDate>2015-02-03</marketingOpenDate> <mesaageCode>MESAAGE_CODE</mesaageCode> <mfParentId>T821A</mfParentId> <mostFavoredNationsInd>O</mostFavoredNationsInd> <navRounding>NR</navRounding> <numberOfNavDigits>15</numberOfNavDigits> <oddMonthEndInd>O</oddMonthEndInd> <origAccntNumber>1</origAccntNumber> <origSourceSystem>1</origSourceSystem> <parentCountryCode>PARENT_COUNTRY_CODE</parentCountryCode> <pinNumber>PIN_NUMBER</pinNumber> <pooledFundType>PFT</pooledFundType> <portCompType>MANAGED</portCompType> <portfolioTypeCode>PTC</portfolioTypeCode> <priceMethod>M</priceMethod> <priceSource>EAGLE PACE</priceSource> <primaryTradingSystem>PRIMARY_TRAD_SYSTEM</primaryTradingSystem> <principalSuspenseAcc>PRINCIPAL_SUSPENSE_ACC</principalSuspenseAcc> <priorYearRevenue>267.186</priorYearRevenue> <qualifiedBuyerInd>Q</qualifiedBuyerInd> <reportingBasis>REPORTING_BASIS</reportingBasis> <reportingName>REPORTING_NAME</reportingName> <riskCountryCode>RISK_COUNTRY_CODE</riskCountryCode> <stateCode>MD</stateCode> <style>STYLE</style> <sundryCode>SUNDRY_CODE</sundryCode> <taxIdNumber>1</taxIdNumber> <taxStatus>N</taxStatus> <technicalShortIndicator>Y</technicalShortIndicator> <teElection>TE_ELEC</teElection> <teLevel>TL</teLevel> <teProfile>TE_PROFILE</teProfile> <terminationDate>2019-01-05</terminationDate> <terminationMarketValue>804.247</terminationMarketValue> <thirdPartyReferral>THIRD_PARTY_REFERRAL</thirdPartyReferral> <toDdaTrustTransferAcc>TO_DDA_TRUST_TRANSFER_ACC</toDdaTrustTransferAcc> <transferMethod>METHOD</transferMethod> <tradeStatus>TRADED</tradeStatus> <trustAccountInd>N</trustAccountInd> <unitOfficer>UNIT_OFFICER</unitOfficer> <varRateSource>EAGLE PACE</varRateSource> <longEntityName>EMLFUN10</longEntityName> <legalEntityName>EMLFUN10</legalEntityName> <partitionNumber>1</partitionNumber> <totalNumberShareClasses>0</totalNumberShareClasses> <visitingOfficer>VISITING_OFFICER</visitingOfficer> <voteProxyInd>V</voteProxyInd> <washSaleInhibitIndicator>Y</washSaleInhibitIndicator> <ytdRevenue>836.805</ytdRevenue> <cdscLoadYear1>306.766</cdscLoadYear1> <cdscLoadYear2>758.448</cdscLoadYear2> <cdscLoadYear3>126.205</cdscLoadYear3> <cdscLoadYear4>194.971</cdscLoadYear4> <cdscLoadYear5>830.068</cdscLoadYear5> <cdscLoadYear6>432.688</cdscLoadYear6> <cdscLoadYear7>204.545</cdscLoadYear7> <cdscLoadYear8>259.034</cdscLoadYear8> <cdscLoadYear9>201.134</cdscLoadYear9> <cdscLoadYear10>420.665</cdscLoadYear10> <entityPartitionAssignment>1</entityPartitionAssignment> <entitySubType>EMLFUN10</entitySubType> <fxDaysOffset>5</fxDaysOffset> <fxSourceRuleId>142597</fxSourceRuleId> <originalStatus>A</originalStatus> <pledgedQtyCheckFlag>F</pledgedQtyCheckFlag> <releaseStatus>Y</releaseStatus> <subAdvisoryAccountInd>S</subAdvisoryAccountInd> <validationProcessFlag>VF</validationProcessFlag> <discretionaryFlag>Y</discretionaryFlag> <domicile>DOMICILE</domicile> <exSystemCurrency>ESC</exSystemCurrency> <exCrncyAssLstId>TSTR821A</exCrncyAssLstId> <exUserXlChar1>EX_USER_XL_CHAR1</exUserXlChar1> <exRedemptionFee>495.184</exRedemptionFee> <exRedemtionFrequency>EF</exRedemtionFrequency> <feeFlag>FEE_FLAG</feeFlag> <industry>INDUSTRY</industry> <mfp12b1Fee>421.326</mfp12b1Fee> <mfpAnnExpwaiver>716.398</mfpAnnExpwaiver> <mfpConvFrequency>MF</mfpConvFrequency> <mfpConvParentId>TSTR798G</mfpConvParentId> <mfpConvPeriod>767406</mfpConvPeriod> <mfpDistributionType>MFP_D_TYPE</mfpDistributionType> <mfpExpRatio>752.389</mfpExpRatio> <mfpFixedConvDate>2015-02-03</mfpFixedConvDate> <mfpGrAccrual>GR</mfpGrAccrual> <mfpOpenClosedFlag>N</mfpOpenClosedFlag> <mfpRndOptionsSet>MFP_RND_OPTIONS_SET</mfpRndOptionsSet> <mfpSplitRatio>208.298</mfpSplitRatio> <mfpSpreadMethod>MFP</mfpSpreadMethod> <mfpSpreadCalendar>16</mfpSpreadCalendar> <mfpSynParentId>TSTR210A</mfpSynParentId> <mfpSynInceptionDate>2015-02-03</mfpSynInceptionDate> <mfpTaxableIncomeFlag>0</mfpTaxableIncomeFlag> <minimumCashPct>678.873</minimumCashPct> <minimumMv>498.927</minimumMv> <redemptionPeriod>30</redemptionPeriod> <strategy>STRATEGY</strategy> <subStrategy>SUB_STRAT</subStrategy> <mfpConvCalendar>11</mfpConvCalendar> <accrualConventionOffset>0</accrualConventionOffset> <accrueIncomeTaxInd>N</accrueIncomeTaxInd> <amortBeginDt>20150203</amortBeginDt> <amortDisposition>AMD</amortDisposition> <asofActivityDays>5</asofActivityDays> <autoFactorProces>U</autoFactorProces> <awardedCostAllocation>Y</awardedCostAllocation> <babyBonds>BAB</babyBonds> <bifurcationMethod>N</bifurcationMethod> <bssbNet>B</bssbNet> <busCalendarName>EMLFUN_IURII_01</busCalendarName> <calendarBusinessDays>C</calendarBusinessDays> <capIncProcessing>C</capIncProcessing> <capGainLossAccnt>CAP_GA_LO_ACCNT</capGainLossAccnt> <cashActivityAllocation>CAA</cashActivityAllocation> <cashBreakageElection>I</cashBreakageElection> <cashEquivAllocation>CEA</cashEquivAllocation> <cashEquivCurrency>CRA</cashEquivCurrency> <cashSuspenseProc>N</cashSuspenseProc> <cashSweep>N</cashSweep> <ccEntity>N</ccEntity> <ccProcessCtr>CC</ccProcessCtr> <cdsTolerancePctg>602.611</cdsTolerancePctg> <cfExpireDelayDays>13</cfExpireDelayDays> <classAllocationRule>CLASS_ALL_RULE</classAllocationRule> <contractCashRule>4</contractCashRule> <contractSettleInd>0</contractSettleInd> <conversionDt>2016-01-04</conversionDt> <conversionStatus>STATUS</conversionStatus> <couponWithholdingInd>Y</couponWithholdingInd> <createReflexiveFlows>N</createReflexiveFlows> <dailyDistributionAdjust>DA_DIS_ADJ</dailyDistributionAdjust> <defaultAccountingDt>20150203</defaultAccountingDt> <defaultBook>DEFAULT_BOOK</defaultBook> <defaultFwdClsCurr>USD</defaultFwdClsCurr> <distrGroupId>491307</distrGroupId> <distributionMethod>DISTRIBUTION_METHOD</distributionMethod> <dividendWithholdingInd>Y</dividendWithholdingInd> <earnThruRuleId>47</earnThruRuleId> <entityTaxQualifier>ALL</entityTaxQualifier> <entityTaxType>ALL</entityTaxType> <equateNavs>E</equateNavs> <essentialIncomeFlag>N</essentialIncomeFlag> <estFactor>EST_FACTOR</estFactor> <expensePaymentOffsetAccount>EXPENSE_PAYMENT_OFFSET_ACCOUNT</expensePaymentOffsetAccount> <expenseReimburRecoupment>P</expenseReimburRecoupment> <expireDelayDays>0</expireDelayDays> <exportCashPositions>Y</exportCashPositions> <fixedDistributionShares>FIXED_DIST_SHARES</fixedDistributionShares> <foExpireDelayDays>0</foExpireDelayDays> <fwdCloseEligible>N</fwdCloseEligible> <fwdPosBrk>N</fwdPosBrk> <fwdRateType>FWD_RATE_TYPE</fwdRateType> <fwdSecExist>N</fwdSecExist> <intCash>Y</intCash> <investIncomeRule>INVEST_INCOME_RULE</investIncomeRule> <lateActivityDistAdjFlag>N</lateActivityDistAdjFlag> <liveDt>2016-01-04</liveDt> <leadClone>LEAD_CL</leadClone> <liveInd>Y</liveInd> <liveOvrInd>O</liveOvrInd> <managerAllocation>N</managerAllocation> <mthEndAccrual>MTH_END_AC</mthEndAccrual> <monthendCloseDays>28</monthendCloseDays> <monthEndDateRule>DEFAULT</monthEndDateRule> <nasdaqSymbol>NASDAQ_SYMBOL</nasdaqSymbol> <nasdaqTransmissionFlag>NASDAQF</nasdaqTransmissionFlag> <netCapFloor>N</netCapFloor> <noaClassAllocationRule>NOA_CLASS_AL_RU</noaClassAllocationRule> <noaShareAllocationRule>NOA_SHARE_AL_RU</noaShareAllocationRule> <nonBusDayProcessing>N</nonBusDayProcessing> <periodicDistbRule>PERIODIC_DISTB_RULE</periodicDistbRule> <periodicDistributionShares>PERIODIC_DIST_SHARES</periodicDistributionShares> <prepayAssumptions>PAS</prepayAssumptions> <processCenter>MO</processCenter> <pydnGlAccnt>CAPITAL</pydnGlAccnt> <realizedAllocationMethod>PAN</realizedAllocationMethod> <reinvestDailyDistribution>W</reinvestDailyDistribution> <reinvestPeriodicDistribution>T</reinvestPeriodicDistribution> <replaySuspenseActivity>N</replaySuspenseActivity> <rtProcessFlag>Y</rtProcessFlag> <secRule>251144</secRule> <sectorAllocationRule>SECTOR_ALL_RULE</sectorAllocationRule> <sectorType>LGIP</sectorType> <settlePercentToleranceInc>30</settlePercentToleranceInc> <settlePercentToleranceTrd>30</settlePercentToleranceTrd> <settleToleranceIncome>100</settleToleranceIncome> <settleToleranceTrade>20</settleToleranceTrade> <softSegregation>E</softSegregation> <sourceRule>390550</sourceRule> <staleFactorProcessing>N</staleFactorProcessing> <starPaceIncome>NONE</starPaceIncome> <stif>113696</stif> <taxWthldAccntMethod>GI</taxWthldAccntMethod> <tbaCashflow>Y</tbaCashflow> <tglRuleId>DEFAULT INCLUDE</tglRuleId> <transferAgency>TRANSFER_AGENCY</transferAgency> <transferAgentNumber>TRANSFER_AGENT_NUMBER</transferAgentNumber> <treatmentExpireRights>X</treatmentExpireRights> <trmtFractnlShrOverride>D</trmtFractnlShrOverride> <valuationCloseInd>M</valuationCloseInd> <ccDailyMap>2</ccDailyMap> <ccMeMap>3</ccMeMap> <distrAbsorptionMethod>N</distrAbsorptionMethod> <entityRecoupElect>N</entityRecoupElect> <expReimbTierRule>EXP</expReimbTierRule> <fwdBackAccrual>FWD_B_AC</fwdBackAccrual> <groupName>PTURN58</groupName> <ltPeriodicDistShares>N</ltPeriodicDistShares> <mfYieldDivisor>N</mfYieldDivisor> <niiSplitMethod>NII_SPLIT_METHOD</niiSplitMethod> <pendingTradeEligibleInd>N</pendingTradeEligibleInd> <qdiTreatyFlag>N</qdiTreatyFlag> <recoupmentRange>Y</recoupmentRange> <recoupmentYears>2015</recoupmentYears> <sameLotSelectionIndicator>N</sameLotSelectionIndicator> <espShortPriceSource>EAGLE PACE</espShortPriceSource> <stPeriodicDistShares>N</stPeriodicDistShares> <espStarPartition>1</espStarPartition> <espUrglPosting>Y</espUrglPosting> <starAcctField1>D</starAcctField1> <starAcctField2>STAR_ACCT_FIELD2</starAcctField2> <starAcctField3>STAR_ACCT_FIELD3</starAcctField3> <starAcctField4>STAR_ACCT_FIELD4</starAcctField4> <starAcctField5>STAR_ACCT_FIELD5</starAcctField5> <starAcctField6>STAR_ACCT_FIELD6</starAcctField6> <starAcctField7>STAR_ACCT_FIELD7</starAcctField7> <starAcctField8>STAR_ACCT_FIELD8</starAcctField8> <starAcctField9>N</starAcctField9> <starAcctField10>STAR_ACCT_FIELD10</starAcctField10> <starAcctField11>BVN</starAcctField11> <starAcctField12>STAR_ACCT_FIELD12</starAcctField12> <starAcctField13>STAR_ACCT_FIELD13</starAcctField13> <starAcctField14>N</starAcctField14> <starAcctField15>STAR_ACCT_FIELD15</starAcctField15> <starAcctField16>N</starAcctField16> <starAcctField17>STAR_ACCT_FIELD17</starAcctField17> <starAcctField18>CORE</starAcctField18> <starAcctField19>176.907</starAcctField19> <starAcctField20>969.685</starAcctField20> <starAcctField21>594.106</starAcctField21> <starAcctField22>829.249</starAcctField22> <starAcctField23>514.313</starAcctField23> <starAcctField24>17</starAcctField24> <starAcctField25>1</starAcctField25> <starAcctField26>106357</starAcctField26> <starAcctField27>2015-02-03</starAcctField27> <starAcctField28>2015-02-03</starAcctField28> <starAcctField29>Y</starAcctField29> <starAcctField30>STAR_ACCT_FIELD30</starAcctField30> <exdUserInd1>E01</exdUserInd1> <exdUserInd2>E02</exdUserInd2> <exdUserInd3>E03</exdUserInd3> <exdUserInd4>E04</exdUserInd4> <exdUserInd5>E05</exdUserInd5> <exdUserInd6>E06</exdUserInd6> <exdUserInd7>E07</exdUserInd7> <exdUserInd8>E08</exdUserInd8> <exdUserInd9>E09</exdUserInd9> <exdUserInd10>E10</exdUserInd10> <exdUserInd11>E11</exdUserInd11> <exdUserInd12>E12</exdUserInd12> <exdUserInd13>E13</exdUserInd13> <exdUserInd14>E14</exdUserInd14> <exdUserInd15>E15</exdUserInd15> <exdUserInd16>E16</exdUserInd16> <exdUserInd17>E17</exdUserInd17> <exdUserInd18>E18</exdUserInd18> <exdUserInd19>E19</exdUserInd19> <exdUserInd20>E20</exdUserInd20> <exdUserInd21>E21</exdUserInd21> <exdUserInd22>E22</exdUserInd22> <exdUserInd23>E23</exdUserInd23> <exdUserInd24>E24</exdUserInd24> <exdUserInd25>E25</exdUserInd25> <exdUserInd26>E26</exdUserInd26> <exdUserInd27>E27</exdUserInd27> <exdUserInd28>E28</exdUserInd28> <exdUserInd29>E29</exdUserInd29> <exdUserInd30>E30</exdUserInd30> <exdUserDesc1>EXD_USER_DESC1</exdUserDesc1> <exdUserDesc2>EXD_USER_DESC2</exdUserDesc2> <exdUserDesc3>EXD_USER_DESC3</exdUserDesc3> <exdUserChar1>EXD_USER_CHAR1</exdUserChar1> <exdUserChar2>EXD_USER_CHAR2</exdUserChar2> <exdUserChar3>EXD_USER_CHAR3</exdUserChar3> <exdUserChar4>EXD_USER_CHAR4</exdUserChar4> <exdUserChar5>EXD_USER_CHAR5</exdUserChar5> <exdUserChar6>EXD_USER_CHAR6</exdUserChar6> <exdUserChar7>EXD_USER_CHAR7</exdUserChar7> <exdUserChar8>EXD_USER_CHAR8</exdUserChar8> <exdUserChar9>EXD_USER_CHAR9</exdUserChar9> <exdUserChar10>EXD_USER_CHAR10</exdUserChar10> <exdUserChar11>EXD_USER_CHAR11</exdUserChar11> <exdUserChar12>EXD_USER_CHAR12</exdUserChar12> <exdUserChar13>EXD_USER_CHAR13</exdUserChar13> <exdUserChar14>EXD_USER_CHAR14</exdUserChar14> <exdUserChar15>EXD_USER_CHAR15</exdUserChar15> <exdUserFloat1>946.052</exdUserFloat1> <exdUserFloat2>405.948</exdUserFloat2> <exdUserFloat3>855.589</exdUserFloat3> <exdUserFloat4>693.063</exdUserFloat4> <exdUserFloat5>297.571</exdUserFloat5> <exdUserFloat6>390.188</exdUserFloat6> <exdUserFloat7>932.913</exdUserFloat7> <exdUserFloat8>502.087</exdUserFloat8> <exdUserFloat9>364.289</exdUserFloat9> <exdUserFloat10>860.575</exdUserFloat10> <exdUserDate1>2014-01-01</exdUserDate1> <exdUserDate2>2014-01-02</exdUserDate2> <exdUserDate3>2014-01-03</exdUserDate3> <exdUserDate4>2014-01-04</exdUserDate4> <exdUserDate5>2014-01-05</exdUserDate5> <exdUserDate6>2014-01-06</exdUserDate6> <exdUserDate7>2014-01-07</exdUserDate7> <exdUserDate8>2014-01-08</exdUserDate8> <exdUserDate9>2014-01-09</exdUserDate9> <exdUserDate10>2014-01-10</exdUserDate10> <exdUserDate11>2014-01-11</exdUserDate11> <exdUserDate12>2014-01-12</exdUserDate12> <exdUserDate13>2014-01-13</exdUserDate13> <exdUserDate14>2014-01-14</exdUserDate14> <exdUserDate15>2014-01-15</exdUserDate15> <exdUserDate16>2014-01-16</exdUserDate16> <exdUserDate17>2014-01-17</exdUserDate17> <exdUserDate18>2014-01-18</exdUserDate18> <exdUserDate19>2014-01-19</exdUserDate19> <exdUserDate20>2014-01-20</exdUserDate20> <exdUserDate21>2014-01-21</exdUserDate21> <exdUserDate22>2014-01-22</exdUserDate22> <exdUserDate23>2014-01-23</exdUserDate23> <exdUserDate24>2014-01-24</exdUserDate24> <exdUserDate25>2014-01-25</exdUserDate25> <exdUserDate26>2014-01-26</exdUserDate26> <exdUserDate27>2014-01-27</exdUserDate27> 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<xOrigSecurityAlias>829249</xOrigSecurityAlias> <xSecurityAlias>320706</xSecurityAlias> <xShortDesc>X_SHORT_DESC</xShortDesc> </xId> </xrefIdentifiers> <primaryExchange>ALL</primaryExchange> <primaryExchangeCode>ALL</primaryExchangeCode> <securityAlias>919648</securityAlias> <assetCurrency>CHF</assetCurrency> <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption> <battingOrder>BATTING_ORDER</battingOrder> </stifAsset> <mixedBasisRuleName>MIXED_BASIS_RULE_NAME</mixedBasisRuleName> <accountingBasisLotSelectionRule>ACCOUNTING_BASIS_LOT_SELECTION_RULE</accountingBasisLotSelectionRule> <accountingPeriodRule>ACCOUNTING_PERIOD_RULE</accountingPeriodRule> <conversionStatus>CONVERSION_STATUS</conversionStatus> <urglAccountingRule>URGL_ACCOUNTING_RULE</urglAccountingRule> <iLBGainLossFlag>G</iLBGainLossFlag> <segregateDerivatives>SEGREGATE_DERIVATIVES</segregateDerivatives> <contractCashRuleName>CONTRACT_CASH_RULE_NAME</contractCashRuleName> <acctEarnThruRuleName>ACCT_EARN_THRU_RULE_NAME</acctEarnThruRuleName> <historyFlag>HISTORY_FLAG</historyFlag> <investmentPool>INVESTMENT_POOL</investmentPool> <applyForward>APPLY_FORWARD</applyForward> <holdingTermMethod>90_D</holdingTermMethod> <controllingBasis>CONTROLLING_BASIS</controllingBasis> <ledgerGranularityRuleName>LEDGER_GRANULARITY_RULE_NAME</ledgerGranularityRuleName> <exInterestProcessingFlag>EX_INTEREST_PROCESSING_FLAG</exInterestProcessingFlag> <payupAdjustmentsOnly>PAYUP_ADJUSTMENTS_ONLY</payupAdjustmentsOnly> <posCashSegregationBasisInd>POS_CASH_SEGREGATION_BASIS_IND</posCashSegregationBasisInd> <custodyBasis>CUSTODY_BASIS</custodyBasis> <noNegativeIncomeFlag>NO_NEGATIVE_INCOME_FLAG</noNegativeIncomeFlag> <basisProcessingRuleName>BASIS_PROCESSING_RULE_NAME</basisProcessingRuleName> <postDateSwitch>POST_DATE_SWITCH</postDateSwitch> <tradeDateSwitch>TRADE_DATE_SWITCH</tradeDateSwitch> <accountingDateSwitch>ACCOUNTING_DATE_SWITCH</accountingDateSwitch> <monthEndAccountingDateSwitch>MONTH_END_ACCOUNTING_DATE_SWITCH</monthEndAccountingDateSwitch> <settlementDateSwitch>SETTLEMENT_DATE_SWITCH</settlementDateSwitch> <processCenterOption>ALL</processCenterOption> <taxExemptProcessingFlag>TAX_EXEMPT_PROCESSING_FLAG</taxExemptProcessingFlag> <units>855.589</units> <checkNamesFlag>297571</checkNamesFlag> <lpHolidayConvention>LP_HOLIDAY_CONVENTION</lpHolidayConvention> <yearEndPeriod>YEAR_END_PERIOD</yearEndPeriod> <periodClosedStatus>PERIOD_CLOSED_STATUS</periodClosedStatus> <periodClosedUser>PERIOD_CLOSED_USER</periodClosedUser> <periodReopenUser>PERIOD_REOPEN_USER</periodReopenUser> <privateEquityPriceSource>EAGLE PACE</privateEquityPriceSource> </acctBasis> <entityRulesUniqueKey> <cashProcessRulesUniqueKey> <cashRuleName>DEFAULTNONE</cashRuleName> </cashProcessRulesUniqueKey> <earnthruRuleHdrUniqueKey> <earnThruRuleName>IURII</earnThruRuleName> </earnthruRuleHdrUniqueKey> <monthEndDateRuleUniqueKey> <monthRuleDesc>LLAST_CAL_DAY</monthRuleDesc> <weekDay>SUNDAY</weekDay> <assignDay>LAST</assignDay> <monthDay>0</monthDay> </monthEndDateRuleUniqueKey> <primaryAmortRuleUniqueKey> <accountingRuleName>DEFAULTSL</accountingRuleName> </primaryAmortRuleUniqueKey> <ccSettlementRuleUniqueKey> <CcSettlementRuleUniqueKey>DEFAULTNONE</CcSettlementRuleUniqueKey> </ccSettlementRuleUniqueKey> </entityRulesUniqueKey> <physicalPartitions> <ppTrades>TRADESDBO</ppTrades> <ppHolding>HOLDINGDBO</ppHolding> <ppCash>CASHDBO</ppCash> <ppPerform>PERFORMDBO</ppPerform> <ppLedger>LEDGERDBO</ppLedger> </physicalPartitions> <entityDetail> <sourceName/> <entityDetailId/> <entityDetailName/> <entityType/> <weight/> <entitySubType/> <updateTimestamp/> <userInd1/> <userInd2/> <userInd3/> <listOrder/> <indexFromDate/> <indexToDate/> <processAcrossChanges/> </entityDetail> </genericEntity> </entityTransaction> </EagleML>