<EagleML
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="AccountingTransactionMessage">
<accountingTransaction>
<header>
<action>ADD</action>
<objectType>CostBasisAdjustment</objectType>
<objectId>T821A</objectId>
</header>
<costBasisAdjustment>
<objectType>CostBasisAdjustment</objectType>
<objectId>CostBasisAdjustment</objectId>
<updateSource>MCADMIN</updateSource>
<entityId>TSTR8210A</entityId>
<entityName>ENTITY_NAME</entityName>
<entityType>ENTITY_TYPE</entityType>
<xrefAccountId>TSTR210A</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
<entityXrefs>
<entityXref>
<xrefAccountId>TSR80A</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
</entityXref>
</entityXrefs>
<entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
<entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
<primaryAssetId>TSTR7986G</primaryAssetId>
<primaryAssetType>IAS LINK REF NUM</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TR821A</instrumentId>
<instrumentIdType>SICOVNID</instrumentIdType>
</altAssetIdAndType>
<ticker>TICKER_ID</ticker>
<cusip>CUSIP_ID</cusip>
<cusipPay>CUSIP_PAY</cusipPay>
<cusipReceive>CUSIP_RECEIVE</cusipReceive>
<isin>ISIN_ID</isin>
<sedol>SEDOL_ID</sedol>
<reuters>REUTERS</reuters>
<bloombergId>TR821A</bloombergId>
<sicovmId>TST20A</sicovmId>
<valorenId>T821A</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>TSTR8210A</internalId>
<cinsId>TSTR7986G</cinsId>
<uniqueProductId>TSTR821</uniqueProductId>
<uniqueSwapId>TSTR7986G</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>TSTR8210A</xId>
<xIdType>IDBELGIUM</xIdType>
<xExchangeCode>XTSE</xExchangeCode>
<primaryXrefSecAlias>924036</primaryXrefSecAlias>
<cancelInd>CANCEL_IND</cancelInd>
<endDate>2015-08-24</endDate>
<xUpdateTimestamp>2015-08-24T04:59:01</xUpdateTimestamp>
<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
<xOrigSecurityAlias>480861</xOrigSecurityAlias>
<xSecurityAlias>154694</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetResolutionOption>ALL</assetResolutionOption>
<costAdjustmentType>INCROPEN</costAdjustmentType>
<postDate>2015-08-24</postDate>
<tradeDate>2015-08-24</tradeDate>
<settlementDate>2015-08-24</settlementDate>
<effectiveDate>2015-08-24</effectiveDate>
<lotSelectionMethod>HORIG</lotSelectionMethod>
<oidYield>OID_YIELD</oidYield>
<sharesParQuantity>952.115</sharesParQuantity>
<originalFace>116.357</originalFace>
<price>160.899</price>
<taxAmount>736.209</taxAmount>
<impliedCommissionIndicator>IMPLIED_COMMISSION_INDICATOR</impliedCommissionIndicator>
<commission>952.099</commission>
<secFee>891.123</secFee>
<tradedInterest>706.172</tradedInterest>
<localNetAmount>469.007</localNetAmount>
<stampDutyTax>122.343</stampDutyTax>
<settlementCurrency>ALL</settlementCurrency>
<settlementNetAmount>654.733</settlementNetAmount>
<amortYield>518.711</amortYield>
<buytoBaseFXRate>560.537</buytoBaseFXRate>
<localToBaseFXRate>375.112</localToBaseFXRate>
<currentFactor>618.021</currentFactor>
<discountRate>463.313</discountRate>
<principal>642.594</principal>
<tradedInterestBase>810.962</tradedInterestBase>
<baseNetAmount>690.906</baseNetAmount>
<termLoanFeeIncome>454.839</termLoanFeeIncome>
<termLoanFeeExpense>624.029</termLoanFeeExpense>
<targetPurchaseDate>TARGET_PURCHASE_DATE</targetPurchaseDate>
<targetPurchasePrice>614.943</targetPurchasePrice>
<currentILBQuantity>865.048</currentILBQuantity>
<commissionPerContractLocal>104.891</commissionPerContractLocal>
<accrualMethod>ACCRUAL_METHOD</accrualMethod>
<accrualConventionOffsetOverride>ACCRUAL_CONVENTION_OFFSET_OVERRIDE</accrualConventionOffsetOverride>
<backupWithholdingLocal>102.344</backupWithholdingLocal>
<accruedInterestType>CUM</accruedInterestType>
<originalCostBaseNoAmortization>372.032</originalCostBaseNoAmortization>
<originalCostLocalNoAmortization>953.635</originalCostLocalNoAmortization>
<otherFee>446.882</otherFee>
<totalSettlementAmountLocal>827.805</totalSettlementAmountLocal>
<ilbIndexRatio>219.493</ilbIndexRatio>
<payableReceivableIndicator>PAYABLE_RECEIVABLE_INDICATOR</payableReceivableIndicator>
<pairoffAllocatnleIndicator>PAIROFF_ALLOCATNLE_INDICATOR</pairoffAllocatnleIndicator>
<conversionPremium>398.998</conversionPremium>
<totalTradedInterestLocal>844.163</totalTradedInterestLocal>
<notionalAmountLocal>280.392</notionalAmountLocal>
<notionalAmountBase>949.174</notionalAmountBase>
<swapFeeLocal>710.229</swapFeeLocal>
<federalTaxWithholdingBase>985.481</federalTaxWithholdingBase>
<stateTaxWithholdingBase>569.313</stateTaxWithholdingBase>
<createTBACashflow>CREATE_T_B_A_CASHFLOW</createTBACashflow>
<dataEntryMethod>P</dataEntryMethod>
<giftTaxAdjustment>GIFT_TAX_ADJUSTMENT</giftTaxAdjustment>
<annualExclusionAmount>921.791</annualExclusionAmount>
<autoSettleIndicator>AUTO_SETTLE_INDICATOR</autoSettleIndicator>
<custodianBankCode>CUSTODIAN_BANK_CODE</custodianBankCode>
<custodianBankName>CUSTODIAN_BANK_NAME</custodianBankName>
<custodyBankAccount>CUSTODY_BANK_ACCOUNT</custodyBankAccount>
<custodyBankSubaccount>CUSTODY_BANK_SUBACCOUNT</custodyBankSubaccount>
<transactionNotes>DEL</transactionNotes>
<originalTradeTicketNumber>ORIGINAL_TRADE_TICKET_NUMBER</originalTradeTicketNumber>
<payRecAccount>PAY_REC_ACCOUNT</payRecAccount>
<offsettoCostAccount>OFFSETTO_COST_ACCOUNT</offsettoCostAccount>
<manager>MANAGER</manager>
<strategy>STRATEGY</strategy>
<clientSpecificOriginalTransactionId>TSTR7986G</clientSpecificOriginalTransactionId>
<targetTradeTicketNumber>TARGET_TRADE_TICKET_NUMBER</targetTradeTicketNumber>
<orderNumber>686.987</orderNumber>
<counterPartyId>TR821A</counterPartyId>
<counterpartyName>COUNTERPARTY_NAME</counterpartyName>
<targetTransactionId>T820A</targetTransactionId>
<costBasisCoveredLotFlag>COST_BASIS_COVERED_LOT_FLAG</costBasisCoveredLotFlag>
<coveredLotOverrideFlag>COVERED_LOT_OVERRIDE_FLAG</coveredLotOverrideFlag>
<userDefinedPriority>741208</userDefinedPriority>
<pendingTradeFlag>PENDING_TRADE_FLAG</pendingTradeFlag>
<fas115Code>FAS115_CODE</fas115Code>
<targetOriginalEventId>TSTR820A</targetOriginalEventId>
<regulatoryIntent>FV</regulatoryIntent>
<holdingTerm>CE</holdingTerm>
<retroIndicator>RETRO_INDICATOR</retroIndicator>
<calculateLocalAmountsFlag>CALCULATE_LOCAL_AMOUNTS_FLAG</calculateLocalAmountsFlag>
<calculateBaseAmountsFlag>CALCULATE_BASE_AMOUNTS_FLAG</calculateBaseAmountsFlag>
<calculateValuesBySTARIndicator>Traded Interest/Amort Yield/Trade Yield</calculateValuesBySTARIndicator>
<futureExpenseCapitalizeIndicator>C</futureExpenseCapitalizeIndicator>
<securityXrefLookupSwitch>SECURITY_XREF_LOOKUP_SWITCH</securityXrefLookupSwitch>
<codeValueLookupSwitch>CODE_VALUE_LOOKUP_SWITCH</codeValueLookupSwitch>
<cancelAccountingDateSwitch>CANCEL_ACCOUNTING_DATE_SWITCH</cancelAccountingDateSwitch>
<longShortIndicator>S</longShortIndicator>
<cancelTradeByIndicator>T</cancelTradeByIndicator>
<notionalResetIndicator>U</notionalResetIndicator>
</costBasisAdjustment>
</accountingTransaction>
</EagleML>