Fair Value Comparison Example
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
<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>
<fairValueComparison>
<objectType>FairValueComparison</objectType>
<objectId>FairValueComparison</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2017-01-31T13:16:41</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<entityId>TSTR8210A</entityId>
<entityName>ENTITY_NAME</entityName>
<entityType>ENTITY_TYPE</entityType>
<xrefAccountId>TSR80A</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
<entityXrefs>
<entityXref>
<xrefAccountId>TSTR8210A</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
</entityXref>
</entityXrefs>
<entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
<entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
<longEntityName>LONG_ENTITY_NAME</longEntityName>
<legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
<totalNumberShareClasses>412267</totalNumberShareClasses>
<partitionNumber>341080</partitionNumber>
<physicalPartitions>
<ppTrades>PP_TRADES</ppTrades>
<ppHolding>PP_HOLDING</ppHolding>
<ppCash>PP_CASH</ppCash>
<ppPerform>PP_PERFORM</ppPerform>
<ppLedger>PP_LEDGER</ppLedger>
<ppEstar>PP_ESTAR</ppEstar>
</physicalPartitions>
<primaryAssetId>TSTR821</primaryAssetId>
<primaryAssetType>SEDOL</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TS210</instrumentId>
<instrumentIdType>VALOREN</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST0546</issueName>
<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
<issueDescription>ISSUE_DESCRIPTION</issueDescription>
<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>TSTR821A</bloombergId>
<sicovmId>TSTR210A</sicovmId>
<valorenId>TSR80A</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>TR821A</internalId>
<cinsId>TSTR8210A</cinsId>
<uniqueProductId>TSTR827</uniqueProductId>
<uniqueSwapId>TSTR827</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>TSTR826</xId>
<xIdType>BPAS_UNIQUE</xIdType>
<xExchangeCode>NYSE</xExchangeCode>
<primaryXrefSecAlias>122227</primaryXrefSecAlias>
<cancelInd>CANCEL_IND</cancelInd>
<endDate>2017-01-31</endDate>
<xUpdateTimestamp>2017-01-31T13:16:19</xUpdateTimestamp>
<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
<xOrigSecurityAlias>335381</xOrigSecurityAlias>
<xSecurityAlias>170611</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>802420</securityAlias>
<assetCurrency>JMD</assetCurrency>
<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
<investmentType>FWD</investmentType>
<processingSecurityType>DBFBFB</processingSecurityType>
<securityType>BFS-BI</securityType>
<releaseStatus>2</releaseStatus>
<issueCountryCode>CA</issueCountryCode>
<couponTypeCode>I</couponTypeCode>
<smSettlementCurrency>SM_SETTLEMENT_CURRENCY</smSettlementCurrency>
<smSecurityType>DBFBNHA</smSecurityType>
<securityType2>SECURITY_TYPE2</securityType2>
<securitySubType>CORP</securitySubType>
<baseCurrency>KES</baseCurrency>
<longShortIndicator>S</longShortIndicator>
<effectiveDate>2017-01-31</effectiveDate>
<topEntityName>TOP_ENTITY_NAME</topEntityName>
<currentQuantity>556.644</currentQuantity>
<exchangeRate>156.568</exchangeRate>
<amortizedCostLocal>547.909</amortizedCostLocal>
<amortizedCostBase>973.236</amortizedCostBase>
<fairValuePriceLocal>678.932</fairValuePriceLocal>
<fairValuePriceBase>548.853</fairValuePriceBase>
<fairValueMarketValueLocal>121.787</fairValueMarketValueLocal>
<fairValueMarketValueBase>342.784</fairValueMarketValueBase>
<marketClosePriceLocal>789.432</marketClosePriceLocal>
<marketClosePriceBase>689.934</marketClosePriceBase>
<closeMarketValueLocal>154.437</closeMarketValueLocal>
<closeMarketValueBase>794.793</closeMarketValueBase>
<marketOpenPriceLocal>432.836</marketOpenPriceLocal>
<marketOpenPriceBase>912.629</marketOpenPriceBase>
<openMarketValueLocal>784.789</openMarketValueLocal>
<openMarketValueBase>437.862</openMarketValueBase>
<percentFairValueClosePrice>326.868</percentFairValueClosePrice>
<percentFairValueOpenPrice>214.894</percentFairValueOpenPrice>
<differenceFairValueCloseValue>326.784</differenceFairValueCloseValue>
<differenceFairValueOpenValue>683.784</differenceFairValueOpenValue>
<directionallyCorrect>DIRECTIONALLY_CORRECT</directionallyCorrect>
<fairValuePriceCloserToOpen>FAIR_VALUE_PRICE_CLOSER_TO_OPEN</fairValuePriceCloserToOpen>
<shareClass>SHARE_CLASS</shareClass>
<priceSource>PRICE_SOURCE</priceSource>
<openPriceType>OPEN_PRICE_TYPE</openPriceType>
<allocationPercentage>348.892</allocationPercentage>
<impactFairValueToMarketClose>425.819</impactFairValueToMarketClose>
<impactFairValueToOpen>437.981</impactFairValueToOpen>
<fairValueTotalNetAssets>346.909</fairValueTotalNetAssets>
<closePriceTotalNetAssets>121.543</closePriceTotalNetAssets>
<openPriceTotalNetAssets>433.892</openPriceTotalNetAssets>
<NAVFairValue>897.982</NAVFairValue>
<NAVClose>133.546</NAVClose>
<NAVOpen>788.953</NAVOpen>
<sharesOutstanding>144.489</sharesOutstanding>
</fairValueComparison>
</accountingTransaction>
</EagleML>