Insurance Valuation Lot Example

<EagleML
  eaglemlVersion="2-0"
  eaglemlType="WarehouseTransactionMessage"
  eaglemlRevision="248"
  xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
  xsi:type="WarehouseTransactionMessage"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
  xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<warehouseTransaction>
    <insuranceValuationLot>
        <objectType>InsuranceValuationLot</objectType>
        <objectId>InsuranceValuationLot</objectId>
        <objectDescription>WAREHOUSE</objectDescription>
        <sourceName>4</sourceName>
        <entityId>TST01</entityId>
        <entityName>TST01</entityName>
        <entityType>PORT</entityType>
        <lotId>9999</lotId>
        <internalId>TST205</internalId>
        <xrefIdentifiers>
            <xId1>
                <xId>201741</xId>
                <xIdType>SEC_ALIAS</xIdType>
            </xId1>
        </xrefIdentifiers>
        <clientId>98003</clientId>
        <name>RBCPC</name>
        <longShortIndicator>L</longShortIndicator>
        <baseCurrency>USD</baseCurrency>
        <localCurrency>USD</localCurrency>
        <monthEndDate>2009-03-31</monthEndDate>
        <openEventId>AFJG9HRB6BF050NE</openEventId>
        <schdLineCode>E2</schdLineCode>
        <discLineCode1>2599999</discLineCode1>
        <discLineCode2>3199999</discLineCode2>
        <discLineCode3>7799999</discLineCode3>
        <discLineCode4>8399999</discLineCode4>
        <discLineCode5>8699999</discLineCode5>
        <discLineCode6>8399998</discLineCode6>
        <valRunDate>2011-02-09</valRunDate>
        <bookValueBase>0</bookValueBase>
        <marketValueBase>0</marketValueBase>
        <marketValueInd>B</marketValueInd>
        <designation>3</designation>
        <statementValue>0</statementValue>
        <statementValueIndicator>B</statementValueIndicator>
        <unrealGlFxLtd>0</unrealGlFxLtd>
        <unrealGlMktYtd>0</unrealGlMktYtd>
        <valSpotRate>1</valSpotRate>
        <unrealGlMktChange>0</unrealGlMktChange>
        <unrealGlFxChange>0</unrealGlFxChange>
        <scheduleDCode>40</scheduleDCode>
        <groupCode>G1</groupCode>
        <dueAccruedLtdB>6250</dueAccruedLtdB>
        <valPriceSource>EAGLE PACE</valPriceSource>
        <incomeEarned>5520.83</incomeEarned>
        <incDecAdj>0</incDecAdj>
        <writedownLtdB>0</writedownLtdB>
        <writedownYtdB>0</writedownYtdB>
        <revPyCurrQuantity>0</revPyCurrQuantity>
        <pyAmortPosB>0</pyAmortPosB>
        <dueAdmitSwitch>N</dueAdmitSwitch>
        <lineNumber>8</lineNumber>
        <ambLineNumber>25</ambLineNumber>
        <valFactor>1</valFactor>
			<rateOfAction>213.16</rateOfAction>
			<iLUserNum1>567.421</iLUserNum1>
			<iLUserNum2>905.671</iLUserNum2>
			<iLUserNum3>121.702</iLUserNum3>
			<initNaicDesig>INIT_NAIC_DESIG</initNaicDesig>
			<xreference>
				<naicReviewDate>2019-09-25</naicReviewDate>
			</xreference>
    </insuranceValuationLot>
</warehouseTransaction>
</EagleML>