<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="221"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 ../Schemas/eagleml-main-2-0.xsd"
xsi:type="AccountingTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<accountingTransaction>
<realizedGainLoss>
<objectType>RealizedGainLoss</objectType>
<objectId>RealizedGainLoss</objectId>
<objectDescription>ACCOUNTING</objectDescription>
<entityId>IESWAPB</entityId>
<entityName>IESWAPB</entityName>
<entityType>PORT</entityType>
<accountingBasis>USTAX</accountingBasis>
<startDate>2016-01-01</startDate>
<endDate>2016-01-01</endDate>
<entityDetailId>IESWAPB</entityDetailId>
<primaryAssetId>HANG SENG INDEX TOTAL RETURN NET</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<issueName>HANG SENG INDEX TOTAL RETURN NET_R</issueName>
<issueDescription>HANG SENG INDEX TOTAL RETURN NET_R RECEIVE LEG F QUARTERLY</issueDescription>
<securityAlias>24330729</securityAlias>
<assetCurrency>USD</assetCurrency>
<investmentType>DERV</investmentType>
<processingSecurityType>SWLXEQ</processingSecurityType>
<quantityScale>1</quantityScale>
<maturityDate>2016-01-01</maturityDate>
<longShortIndicator>L</longShortIndicator>
<tradeDate>2016-01-01</tradeDate>
<ledgerEffectiveDate>2016-01-01</ledgerEffectiveDate>
<netCash>0</netCash>
<tradeBaseAmount>0</tradeBaseAmount>
<tipIncomeLtdLocal>0</tipIncomeLtdLocal>
<tipIncomeLtdBase>0</tipIncomeLtdBase>
<bookValueLocal>0</bookValueLocal>
<bookValue>0</bookValue>
<totalAmortLocal>0</totalAmortLocal>
<totalAmortBase>0</totalAmortBase>
<gainCurrency988>0</gainCurrency988>
<lossCurrency988>0</lossCurrency988>
<currencyGainInt>0</currencyGainInt>
<currencyLossInt>0</currencyLossInt>
<creditLossB>0</creditLossB>
<creditLossL>0</creditLossL>
<disallowGainB>0</disallowGainB>
<disallowGainL>0</disallowGainL>
<disallowLossB>0</disallowLossB>
<disallowLossL>0</disallowLossL>
<fairMarketValueBase>0</fairMarketValueBase>
<fairMarketValueLocal>0</fairMarketValueLocal>
<fairMarketValuePrice>0</fairMarketValuePrice>
<gainCurrencyId>0</gainCurrencyId>
<gainSecurityId>0</gainSecurityId>
<lossCurrencyId>0</lossCurrencyId>
<lossSecurityId>0</lossSecurityId>
<ownershipTransferDate>2016-01-01</ownershipTransferDate>
<positionId>0</positionId>
<quantity>0</quantity>
<realizedGlBase>0</realizedGlBase>
<realizedGlLocal>0</realizedGlLocal>
<realizedGlNcrB>0</realizedGlNcrB>
<realizedGlNcrL>0</realizedGlNcrL>
<targetPurchaseDate>2016-01-01</targetPurchaseDate>
<targetPurchasePrice>0</targetPurchasePrice>
<tradeId>0</tradeId>
<closeLotId>0</closeLotId>
<tradeCurrency>HKD</tradeCurrency>
<closeOpenOrderNumber>0</closeOpenOrderNumber>
<gainSwapB>1298.7</gainSwapB>
<gainSwapL>10000</gainSwapL>
<lossSwapB>0</lossSwapB>
<lossSwapL>0</lossSwapL>
<impairmentLtdBase>0</impairmentLtdBase>
<impairmentLtdLocal>0</impairmentLtdLocal>
<amortizedCostPrevBase>0</amortizedCostPrevBase>
<amortizedCostPrevLocal>0</amortizedCostPrevLocal>
<impairmentAmortOffsetB>0</impairmentAmortOffsetB>
<impairmentAmortOffsetL>0</impairmentAmortOffsetL>
<impairmentCostOffsetB>0</impairmentCostOffsetB>
<impairmentCostOffsetL>0</impairmentCostOffsetL>
<impairmentCostPrevB>0</impairmentCostPrevB>
<impairmentCostPrevL>0</impairmentCostPrevL>
<totalGainLocal>0</totalGainLocal>
<totalLossLocal>0</totalLossLocal>
<costMethod>I</costMethod>
<splitRatio>0</splitRatio>
<divAmt>0</divAmt>
<cpAddedAmt>0</cpAddedAmt>
<cpAmt>1</cpAmt>
<cpCallAmt>0</cpCallAmt>
<cpCallPx>0</cpCallPx>
<cpCash>0</cpCash>
<cpMsinkAmt>7.7</cpMsinkAmt>
<cpNewCpnRt>0</cpNewCpnRt>
<cpNxtResetDt>2016-01-01</cpNxtResetDt>
<cpPrevMdt>2016-01-01</cpPrevMdt>
<cpSettleDt>2016-01-01</cpSettleDt>
<userGroup2>0</userGroup2>
<fromFmvPrice>0</fromFmvPrice>
<toFmvPrice>0</toFmvPrice>
<cpAdjDt>2016-01-01</cpAdjDt>
<batchEventId>TRRESETCOST</batchEventId>
<consentRt>0</consentRt>
<consentDt>2016-01-01</consentDt>
<CxlMonthEndDate>2016-01-01</CxlMonthEndDate>
<reportType>POSTDT</reportType>
<accountBasis>USTAX</accountBasis>
<priceMultiplier>1</priceMultiplier>
<coupon>0</coupon>
<country>HK</country>
<topEntityName>IESWAPB</topEntityName>
<bookValueBase>0</bookValueBase>
<gainLossLocal>10000</gainLossLocal>
<gainLossBase>0</gainLossBase>
<currGainLoss>0</currGainLoss>
<currGainLossInt>0</currGainLossInt>
<currGainLoss988>0</currGainLoss988>
<sectorName>IESWAPB</sectorName>
<settledFlag>N</settledFlag>
<fxImpairment>0</fxImpairment>
<longTermGainBase>0</longTermGainBase>
<longTermGainLocal>0</longTermGainLocal>
<longTermLossBase>0</longTermLossBase>
<longTermLossLocal>0</longTermLossLocal>
<shortTermGainBase>0</shortTermGainBase>
<shortTermGainLocal>0</shortTermGainLocal>
<shortTermLossBase>0</shortTermLossBase>
<shortTermLossLocal>0</shortTermLossLocal>
<currencyGainBase>0</currencyGainBase>
<currencyGainLocal>0</currencyGainLocal>
<currencyLossBase>0</currencyLossBase>
<currencyLossLocal>0</currencyLossLocal>
<amortizedPrice>0</amortizedPrice>
<netGainLossBase>1298.7</netGainLossBase>
<netGainLossLocal>0</netGainLossLocal>
<nonCreditLossLocal>0</nonCreditLossLocal>
<nonCreditLossBase>0</nonCreditLossBase>
<reportAmount>0</reportAmount>
<reportAmount2>1298.7</reportAmount2>
<reportAmount3>0</reportAmount3>
<reportAmount4>0</reportAmount4>
<reportIssueName>4BLQUCDOTRAHOPC8#TRR1</reportIssueName>
<newMonthDate>2016-01-01</newMonthDate>
</realizedGainLoss>
</accountingTransaction>
</EagleML>
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