Warehouse Data Object - Batch Error Mode
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
- Former user (Deleted)
In this page:
Overview of Batch Error Mode
Sometimes when you load a Warehouse object, its securities are missing in the database and you get errors when trying to load them. If such errors occur when you load a Warehouse object in Batch mode, there are two modes to display them:
- Default mode: only the first error is reported in the Task Status Response (TSR).
- Batch Error mode: all errors are reported in the TSR. Enabled by the EAGLEML_WAREHOUSE_BATCH_ERROR_MODE global parameter in w_config_custom.inc:
<CODE> Â Â :EAGLEML_WAREHOUSE_BATCH_ERROR_MODE::='Y'; </CODE>
For better performance, this logic is triggered only if the stored procedure returned an error. Batch Error mode makes the Security Resolution check and then creates a list of missing securities from their sec_alias values.
Name the file as BM_WAREHOUSE_DATA.xml to use with the control message below
<EagleML Â xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" Â xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Â eaglemlVersion="2-0" Â eaglemlType="WarehouseTransactionMessage" Â xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" Â xsi:type="WarehouseTransactionMessage"> Â Â Â <warehouseTransaction> Â Â Â Â Â <header> Â Â Â Â Â Â Â <batchKey>entity^20140130^EAGLE PACE</batchKey> Â Â Â Â Â Â Â <objectType>WarehouseOpenLot</objectType> Â Â Â Â Â </header> Â Â Â Â Â <warehouseOpenLot> Â Â Â Â Â Â Â <objectType>WarehouseOpenLot</objectType> Â Â Â Â Â Â Â <objectId>WarehouseOpenLot</objectId> Â Â Â Â Â Â Â <sourceName>EAGLE PACE</sourceName> Â Â Â Â Â Â Â <updateSource>MCADMIN</updateSource> Â Â Â Â Â Â Â <linkEventId>TSR80A</linkEventId> Â Â Â Â Â Â Â <localCurrency>USD</localCurrency> Â Â Â Â Â Â Â <effectiveDate>2014-01-30</effectiveDate> Â Â Â Â Â Â Â <longShortIndicator>L</longShortIndicator> Â Â Â Â Â Â Â <xrefAccountId>A1Q2W3R4U5K</xrefAccountId> Â Â Â Â Â Â Â <xrefAccountIdType>A1Q</xrefAccountIdType> Â Â Â Â Â Â Â <xrefClassCode>TF4</xrefClassCode> Â Â Â Â Â Â Â <accountingBasis>GAAP</accountingBasis> Â Â Â Â Â Â Â <procedureFlag>PD</procedureFlag> Â Â Â Â Â Â Â <primaryAssetId>CUSIP_DKTEST2MA</primaryAssetId> Â Â Â Â Â Â Â <primaryAssetType>CUSIP</primaryAssetType> Â Â Â Â Â Â Â <cusip>CUSIP_DKTEST2MA</cusip> Â Â Â Â Â Â Â <isin>ISIN_DKTEST2MA</isin> Â Â Â Â Â Â Â <sedol>SEDOL_DKTEST2MA</sedol> Â Â Â Â Â Â Â <sicovmId>SICOVM_DKTEST2MA</sicovmId> Â Â Â Â Â Â Â <xrefIdentifiers> Â Â Â Â Â Â Â Â Â <xId1> Â Â Â Â Â Â Â Â Â Â Â <xId>TSTID1_DKTEST2MA</xId> Â Â Â Â Â Â Â Â Â Â Â <xIdType>TESTID1</xIdType> Â Â Â Â Â Â Â Â Â </xId1> Â Â Â Â Â Â Â Â Â <xId2> Â Â Â Â Â Â Â Â Â Â Â <xId>TSTID2_DKTEST2MA</xId> Â Â Â Â Â Â Â Â Â Â Â <xIdType>TESTID2</xIdType> Â Â Â Â Â Â Â Â Â </xId2> Â Â Â Â Â Â Â </xrefIdentifiers> Â Â Â Â Â Â Â <assetResolutionOption>MATCH_ALL</assetResolutionOption> Â Â Â Â Â Â Â <battingOrder>cusip,xId1,isin,xId2,sicovmId,sedol</battingOrder> Â Â Â Â Â Â Â <baseCurrency>USD</baseCurrency> Â Â Â Â Â Â Â <transactionType>SHORTSELL</transactionType> Â Â Â Â Â Â Â <urglSecurityBase>675.262</urglSecurityBase> Â Â Â Â Â Â Â <urglCurrencyBase>255.037</urglCurrencyBase> Â Â Â Â Â Â Â <closeOpenEventId>TSTR825</closeOpenEventId> Â Â Â Â Â Â Â <closeEventId>TSR80A</closeEventId> Â Â Â Â Â Â Â <updateDate>2014-12-12</updateDate> Â Â Â Â Â Â Â <closeIndexWeight>897.549</closeIndexWeight> Â Â Â Â Â Â Â <closeTipsIncomeLtdLocal>355.196</closeTipsIncomeLtdLocal> Â Â Â Â Â Â Â <closeTipsIncomeLtdBase>964.483</closeTipsIncomeLtdBase> Â Â Â Â Â Â Â <marketValueLocal>226.887</marketValueLocal> Â Â Â Â Â Â Â <marketValueBase>983.955</marketValueBase> Â Â Â Â Â Â Â <marketValueIncomeLocal>297.519</marketValueIncomeLocal> Â Â Â Â Â Â Â <notionalMarketValueBase>963.515</notionalMarketValueBase> Â Â Â Â Â Â Â <notionalUnrealizedGlBase>653.28</notionalUnrealizedGlBase> Â Â Â Â Â Â Â <notionalCostLocal>706.742</notionalCostLocal> Â Â Â Â Â Â Â <notionalCostBase>302.738</notionalCostBase> Â Â Â Â Â Â Â <notionalMarketValueLocal>446.019</notionalMarketValueLocal> Â Â Â Â Â Â Â <notionalUnrealizedGlLocal>416.695</notionalUnrealizedGlLocal> Â Â Â Â Â Â Â <notionalUnrealizedCurrGl>653.167</notionalUnrealizedCurrGl> Â Â Â Â Â Â Â <notionalUnrealizedSecGl>271.51</notionalUnrealizedSecGl> Â Â Â Â Â Â Â <sourceLongShortInd>S</sourceLongShortInd> Â Â Â Â Â Â Â <settledQuantity>274.783</settledQuantity> Â Â Â Â Â Â Â <settleLocation>SETTLE_LOC</settleLocation> Â Â Â Â Â Â Â <accountingDate>2014-11-28</accountingDate> Â Â Â Â Â Â Â <amortizedLtdBase>873.405</amortizedLtdBase> Â Â Â Â Â Â Â <amortizedLtdLocal>374.578</amortizedLtdLocal> Â Â Â Â Â Â Â <amortizedPtdBase>811.57</amortizedPtdBase> Â Â Â Â Â Â Â <amortizedPtdLocal>690.483</amortizedPtdLocal> Â Â Â Â Â Â Â <closeAmortizedLocal>503.856</closeAmortizedLocal> Â Â Â Â Â Â Â <closeAmortizedBase>942.918</closeAmortizedBase> Â Â Â Â Â Â Â <amortizedCostBase>631.732</amortizedCostBase> Â Â Â Â Â Â Â <accruedInterestType>CUM</accruedInterestType> Â Â Â Â Â Â Â <accruedLtdBase>114.949</accruedLtdBase> Â Â Â Â Â Â Â <accruedLtdLocal>306.995</accruedLtdLocal> Â Â Â Â Â Â Â <accruedIncomeLocal>570.705</accruedIncomeLocal> Â Â Â Â Â Â Â <accruedIncome>318.626</accruedIncome> Â Â Â Â Â Â Â <acquisitionCode>ACQ_CODE</acquisitionCode> Â Â Â Â Â Â Â <currBuiltInGlSecurity>552.51</currBuiltInGlSecurity> Â Â Â Â Â Â Â <currBuiltInGlCurrency>386.413</currBuiltInGlCurrency> Â Â Â Â Â Â Â <currBuiltInGlDeferred>652.659</currBuiltInGlDeferred> Â Â Â Â Â Â Â <currBuiltInGlOid>450.061</currBuiltInGlOid> Â Â Â Â Â Â Â <currBuiltInGlMktDisc>555.575</currBuiltInGlMktDisc> Â Â Â Â Â Â Â <currFxRate>531.109</currFxRate> Â Â Â Â Â Â Â <departmentAcquisitionDate>2014-11-28</departmentAcquisitionDate> Â Â Â Â Â Â Â <expenses>490.914</expenses> Â Â Â Â Â Â Â <exchangeRate>539.532</exchangeRate> Â Â Â Â Â Â Â <executionBroker>Test_D</executionBroker> Â Â Â Â Â Â Â <federalTaxCostUnknown>F_T_C_UN</federalTaxCostUnknown> Â Â Â Â Â Â Â <gaapPremDisInd>G_P_D_IN</gaapPremDisInd> Â Â Â Â Â Â Â <gaapSettle>2014-11-28</gaapSettle> Â Â Â Â Â Â Â <gaapTrade>2014-11-28</gaapTrade> Â Â Â Â Â Â Â <gaapTradeDate>2014-11-28</gaapTradeDate> Â Â Â Â Â Â Â <idCost>642.594</idCost> Â Â Â Â Â Â Â <incomeDue>454.43</incomeDue> Â Â Â Â Â Â Â <intPurchased>192.813</intPurchased> Â Â Â Â Â Â Â <lastUpdateSrcDate>2014-11-28</lastUpdateSrcDate> Â Â Â Â Â Â Â <leg1NxtPmtAmt>349.337</leg1NxtPmtAmt> Â Â Â Â Â Â Â <leg1NxtPmtDate>2014-11-28</leg1NxtPmtDate> Â Â Â Â Â Â Â <leg2NxtPmtAmt>657.169</leg2NxtPmtAmt> Â Â Â Â Â Â Â <leg2NxtPmtDate>2014-11-28</leg2NxtPmtDate> Â Â Â Â Â Â Â <lastSaleSettle>2014-11-28</lastSaleSettle> Â Â Â Â Â Â Â <locationCode>Test_E</locationCode> Â Â Â Â Â Â Â <lastSaleTrade>2014-11-28</lastSaleTrade> Â Â Â Â Â Â Â <managedFl>MANA_FL</managedFl> Â Â Â Â Â Â Â <marketValueIncome>452.798</marketValueIncome> Â Â Â Â Â Â Â <netcashflwsNxtPmt>2014-11-28</netcashflwsNxtPmt> Â Â Â Â Â Â Â <netcashflwsNxtPmtDate>2014-11-28</netcashflwsNxtPmtDate> Â Â Â Â Â Â Â <otherCharges>666.033</otherCharges> Â Â Â Â Â Â Â <originalAcquisitionCostBase>224.303</originalAcquisitionCostBase> Â Â Â Â Â Â Â <originalAcquisitionCostLocal>624.308</originalAcquisitionCostLocal> Â Â Â Â Â Â Â <originalBuiltInGlMktDisc>832.129</originalBuiltInGlMktDisc> Â Â Â Â Â Â Â <originalBuiltInGlCurrency>313.052</originalBuiltInGlCurrency> Â Â Â Â Â Â Â <originalBuiltInGlDeferred>497.714</originalBuiltInGlDeferred> Â Â Â Â Â Â Â <originalBuiltInGlOid>206.708</originalBuiltInGlOid> Â Â Â Â Â Â Â <originalBuiltInGlSecurity>938.588</originalBuiltInGlSecurity> Â Â Â Â Â Â Â <originalTradePrice>188.198</originalTradePrice> Â Â Â Â Â Â Â <originalSourceCode>Test_F</originalSourceCode> Â Â Â Â Â Â Â <originalAcquisitionDate>2014-11-28</originalAcquisitionDate> Â Â Â Â Â Â Â <originalFace>524.53</originalFace> Â Â Â Â Â Â Â <origLotNumber>Test_G</origLotNumber> Â Â Â Â Â Â Â <origOpenSettleDate>2014-11-28</origOpenSettleDate> Â Â Â Â Â Â Â <origEventId>TSR821</origEventId> Â Â Â Â Â Â Â <performanceFlow>111.222</performanceFlow> Â Â Â Â Â Â Â <performancePrice>840.198</performancePrice> Â Â Â Â Â Â Â <performanceFlag>PF</performanceFlag> Â Â Â Â Â Â Â <price>896.457</price> Â Â Â Â Â Â Â <smInactiveFlag>N</smInactiveFlag> Â Â Â Â Â Â Â <purchaseQuantity>840.892</purchaseQuantity> Â Â Â Â Â Â Â <purYld>324.871</purYld> Â Â Â Â Â Â Â <pledgeFlag>PLE_FLAG</pledgeFlag> Â Â Â Â Â Â Â <prYrAccrIncome>129.05</prYrAccrIncome> Â Â Â Â Â Â Â <purchAccruedInterestAmt>307.37</purchAccruedInterestAmt> Â Â Â Â Â Â Â <reason>SPLIT</reason> Â Â Â Â Â Â Â <recParOrShares>681.709</recParOrShares> Â Â Â Â Â Â Â <registrationCode>BMCD</registrationCode> Â Â Â Â Â Â Â <reinvestCode>BVCFDS</reinvestCode> Â Â Â Â Â Â Â <restrictionCode>GFRDE</restrictionCode> Â Â Â Â Â Â Â <statPremDiscInd>S_P_D_IN</statPremDiscInd> Â Â Â Â Â Â Â <statSettle>2014-11-28</statSettle> Â Â Â Â Â Â Â <statTrade>2014-11-28</statTrade> Â Â Â Â Â Â Â <stateAcquisitionDate>2014-11-28</stateAcquisitionDate> Â Â Â Â Â Â Â <taxAcquisitionDate>2014-11-28</taxAcquisitionDate> Â Â Â Â Â Â Â <taxPremDiscInd>Test_H</taxPremDiscInd> Â Â Â Â Â Â Â <taxSettle>2014-11-28</taxSettle> Â Â Â Â Â Â Â <taxStatus>Test_I</taxStatus> Â Â Â Â Â Â Â <taxTrade>2014-11-28</taxTrade> Â Â Â Â Â Â Â <termIndicator>657.431</termIndicator> Â Â Â Â Â Â Â <intReceived>166.86</intReceived> Â Â Â Â Â Â Â <income>126.785</income> Â Â Â Â Â Â Â <votingAuthorityCode>VOAUC</votingAuthorityCode> Â Â Â Â Â Â Â <clientId>TSTR825</clientId> Â Â Â Â Â Â Â <covFlag>N</covFlag> Â Â Â Â Â Â Â <eventSubPriority>416743</eventSubPriority> Â Â Â Â Â Â Â <factor>613.171</factor> Â Â Â Â Â Â Â <ioIssuerAlias>Test_K</ioIssuerAlias> Â Â Â Â Â Â Â <ioIssuerId>TSTR210A</ioIssuerId> Â Â Â Â Â Â Â <origAcctDate>2014-11-28</origAcctDate> Â Â Â Â Â Â Â <origMonthlyAcctDate>2014-11-28</origMonthlyAcctDate> Â Â Â Â Â Â Â <parOrShares>965.969</parOrShares> Â Â Â Â Â Â Â <pendingTradeId>504244</pendingTradeId> Â Â Â Â Â Â Â <qtyWashSaleEligible>330.847</qtyWashSaleEligible> Â Â Â Â Â Â Â <strategy>Test_L</strategy> Â Â Â Â Â Â Â <tradeYield>239.2</tradeYield> Â Â Â Â Â Â Â <washSaleEligibleInd>N</washSaleEligibleInd> Â Â Â Â Â Â Â <aiaNetB>351.522</aiaNetB> Â Â Â Â Â Â Â <aiaNetL>177.79</aiaNetL> Â Â Â Â Â Â Â <buySellFlag>BUY</buySellFlag> Â Â Â Â Â Â Â <bookValue>15</bookValue> Â Â Â Â Â Â Â <bookValueLocal>776.052</bookValueLocal> Â Â Â Â Â Â Â <cpNetB>959.298</cpNetB> Â Â Â Â Â Â Â <cpNetL>538.021</cpNetL> Â Â Â Â Â Â Â <creditLossB>530.218</creditLossB> Â Â Â Â Â Â Â <creditLossL>769.722</creditLossL> Â Â Â Â Â Â Â <costBasisType>F</costBasisType> Â Â Â Â Â Â Â <futureFeeNetB>755.089</futureFeeNetB> Â Â Â Â Â Â Â <futureFeeNetL>798.772</futureFeeNetL> Â Â Â Â Â Â Â <impairmentLtdBase>414.216</impairmentLtdBase> Â Â Â Â Â Â Â <impairmentLtdLocal>280.34</impairmentLtdLocal> Â Â Â Â Â Â Â <mbaNetB>394.449</mbaNetB> Â Â Â Â Â Â Â <mbaNetL>971.647</mbaNetL> Â Â Â Â Â Â Â <naiaNetB>347.2</naiaNetB> Â Â Â Â Â Â Â <naiaNetL>421.234</naiaNetL> Â Â Â Â Â Â Â <nonCreditLossB>933.96</nonCreditLossB> Â Â Â Â Â Â Â <nonCreditLossL>767.559</nonCreditLossL> Â Â Â Â Â Â Â <adjustedShares>990.614</adjustedShares> Â Â Â Â Â Â Â <baseGaapMarketValue>350.704</baseGaapMarketValue> Â Â Â Â Â Â Â <baseStatMarketValue>294.697</baseStatMarketValue> Â Â Â Â Â Â Â <cashEquivalents>823.299</cashEquivalents> Â Â Â Â Â Â Â <cirBrkFees>152.549</cirBrkFees> Â Â Â Â Â Â Â <closeOidIncome>174.634</closeOidIncome> Â Â Â Â Â Â Â <closeOidIncomeLocal>322.017</closeOidIncomeLocal> Â Â Â Â Â Â Â <closeTipsIncomeLocal>978.696</closeTipsIncomeLocal> Â Â Â Â Â Â Â <closeTipsIncome>578.878</closeTipsIncome> Â Â Â Â Â Â Â <deferredIncomeTotalPtdB>466.831</deferredIncomeTotalPtdB> Â Â Â Â Â Â Â <deferredIncomeTotalPtdL>217.897</deferredIncomeTotalPtdL> Â Â Â Â Â Â Â <deltaAdjQty>394.804</deltaAdjQty> Â Â Â Â Â Â Â <dlta>632.319</dlta> Â Â Â Â Â Â Â <expoPrice>295.687</expoPrice> Â Â Â Â Â Â Â <earnThruDate>2014-11-28</earnThruDate> Â Â Â Â Â Â Â <execBrkFees>298.928</execBrkFees> Â Â Â Â Â Â Â <fedTaxCostValue>322.338</fedTaxCostValue> Â Â Â Â Â Â Â <gaapUnitBookValue>168.952</gaapUnitBookValue> Â Â Â Â Â Â Â <gaapUnitCost>650.915</gaapUnitCost> Â Â Â Â Â Â Â <gaapBookValue>752.556</gaapBookValue> Â Â Â Â Â Â Â <gaapCostValue>838.674</gaapCostValue> Â Â Â Â Â Â Â <hedgedCusip>Test_M</hedgedCusip> Â Â Â Â Â Â Â <hedgeTrading>Test_N</hedgeTrading> Â Â Â Â Â Â Â <interestEarned>757.761</interestEarned> Â Â Â Â Â Â Â <lastSettlementDate>2014-11-28</lastSettlementDate> Â Â Â Â Â Â Â <localGaapCostValue>421.612</localGaapCostValue> Â Â Â Â Â Â Â <localGaapUnitCost>551.414</localGaapUnitCost> Â Â Â Â Â Â Â <localGaapBookValue>171.979</localGaapBookValue> Â Â Â Â Â Â Â <localGaapUnitBookValue>601.952</localGaapUnitBookValue> Â Â Â Â Â Â Â <localGaapMarketValue>845.863</localGaapMarketValue> Â Â Â Â Â Â Â <localTaxUnitBookValue>957.592</localTaxUnitBookValue> Â Â Â Â Â Â Â <localStatUnitCost>763.119</localStatUnitCost> Â Â Â Â Â Â Â <localStatBookValue>181.064</localStatBookValue> Â Â Â Â Â Â Â <localStatCostValue>891.553</localStatCostValue> Â Â Â Â Â Â Â <localStatMarketValue>530.679</localStatMarketValue> Â Â Â Â Â Â Â <localStatUnitBookValue>985.645</localStatUnitBookValue> Â Â Â Â Â Â Â <localTaxBookValue>156.224</localTaxBookValue> Â Â Â Â Â Â Â <localTaxCostValue>725.376</localTaxCostValue> Â Â Â Â Â Â Â <localTaxUnitCost>808.945</localTaxUnitCost> Â Â Â Â Â Â Â <nonCreditLossAmortLtdB>208.773</nonCreditLossAmortLtdB> Â Â Â Â Â Â Â <nonCreditLossAmortLtdL>800.01</nonCreditLossAmortLtdL> Â Â Â Â Â Â Â <oidPtdBase>944.928</oidPtdBase> Â Â Â Â Â Â Â <oidPtdLocal>187.47</oidPtdLocal> Â Â Â Â Â Â Â <oidLtdIncomeLocal>292.856</oidLtdIncomeLocal> Â Â Â Â Â Â Â <oidLtdIncomeBase>411.76</oidLtdIncomeBase> Â Â Â Â Â Â Â <openMktPrice>219.334</openMktPrice> Â Â Â Â Â Â Â <origAccrPtdBase>587.66</origAccrPtdBase> Â Â Â Â Â Â Â <origSoldInterestBase>944.079</origSoldInterestBase> Â Â Â Â Â Â Â <origTradedInterestBase>415.021</origTradedInterestBase> Â Â Â Â Â Â Â <originalCostAmount>786.588</originalCostAmount> Â Â Â Â Â Â Â <payEpAccrued>180.385</payEpAccrued> Â Â Â Â Â Â Â <payRecInd>R</payRecInd> Â Â Â Â Â Â Â <posnFullyEarned>D</posnFullyEarned> Â Â Â Â Â Â Â <purchasePrincipalBase>832.941</purchasePrincipalBase> Â Â Â Â Â Â Â <purchasePrincipalLocal>236.615</purchasePrincipalLocal> Â Â Â Â Â Â Â <pv01total>923.197</pv01total> Â Â Â Â Â Â Â <preTaxAdjYld>168.521</preTaxAdjYld> Â Â Â Â Â Â Â <recEpAccrued>601.995</recEpAccrued> Â Â Â Â Â Â Â <statCostValue>995.176</statCostValue> Â Â Â Â Â Â Â <soldInterestBase>670.473</soldInterestBase> Â Â Â Â Â Â Â <scrubFlag>SF</scrubFlag> Â Â Â Â Â Â Â <sourceInternalAssetId>TS21A</sourceInternalAssetId> Â Â Â Â Â Â Â <statBookValue>433.593</statBookValue> Â Â Â Â Â Â Â <statUnitBookValue>528.924</statUnitBookValue> Â Â Â Â Â Â Â <soldInterestLocal>672.256</soldInterestLocal> Â Â Â Â Â Â Â <statUnitCost>778.238</statUnitCost> Â Â Â Â Â Â Â <stateCostValue>514.57</stateCostValue> Â Â Â Â Â Â Â <swapAccrMethod>I</swapAccrMethod> Â Â Â Â Â Â Â <totalUnrealizedGainLossLocal>503.616</totalUnrealizedGainLossLocal> Â Â Â Â Â Â Â <totalUnrealizedGainLossBase>237.482</totalUnrealizedGainLossBase> Â Â Â Â Â Â Â <tipsPtdBase>751.22</tipsPtdBase> Â Â Â Â Â Â Â <tipsPtdLocal>217.593</tipsPtdLocal> Â Â Â Â Â Â Â <taxBookValue>182.411</taxBookValue> Â Â Â Â Â Â Â <taxCostValue>752.657</taxCostValue> Â Â Â Â Â Â Â <taxUnitBookValue>410.449</taxUnitBookValue> Â Â Â Â Â Â Â <taxUnitCost>494.172</taxUnitCost> Â Â Â Â Â Â Â <tradeFxRate>871.991</tradeFxRate> Â Â Â Â Â Â Â <undPrice>898.109</undPrice> Â Â Â Â Â Â Â <uniqueAssetFlag>UN_A_FLA</uniqueAssetFlag> Â Â Â Â Â Â Â <bankAlias>200979</bankAlias> Â Â Â Â Â Â Â <batchEventId>TSTR821A</batchEventId> Â Â Â Â Â Â Â <brokerCode>EAGLE</brokerCode> Â Â Â Â Â Â Â <clearingBrokerCode>EAGLE</clearingBrokerCode> Â Â Â Â Â Â Â <commissionAmount>179.512</commissionAmount> Â Â Â Â Â Â Â <lotNumber>Num1</lotNumber> Â Â Â Â Â Â Â <masterTicketNumber>Test_P</masterTicketNumber> Â Â Â Â Â Â Â <monthEndAccountingDate>2014-11-28</monthEndAccountingDate> Â Â Â Â Â Â Â <secFee>549.501</secFee> Â Â Â Â Â Â Â <settlementDate>2014-11-28</settlementDate> Â Â Â Â Â Â Â <tradeDate>2014-11-28</tradeDate> Â Â Â Â Â Â Â <transactionCode>REC</transactionCode> Â Â Â Â Â Â Â <userChar1>USER1</userChar1> Â Â Â Â Â Â Â <userChar2>USER2</userChar2> Â Â Â Â Â Â Â <userChar3>USER3</userChar3> Â Â Â Â Â Â Â <userDefinedFloat1>248.033</userDefinedFloat1> Â Â Â Â Â Â Â <userDefinedFloat2>151.497</userDefinedFloat2> Â Â Â Â Â Â Â <userDefinedFloat3>510.408</userDefinedFloat3> Â Â Â Â Â Â Â <pclUserDate1>2014-11-28</pclUserDate1> Â Â Â Â Â Â Â <pclUserDate2>2014-11-28</pclUserDate2> Â Â Â Â Â Â Â <pclUserDate3>2014-11-28</pclUserDate3> Â Â Â Â Â Â Â <userGroup1>USER_GR1</userGroup1> Â Â Â Â Â Â Â <userGroup2>USER_GR2</userGroup2> Â Â Â Â Â Â Â <userGroup3>USER_GR3</userGroup3> Â Â Â Â Â Â Â <userGroup4>USER_GR4</userGroup4> Â Â Â Â Â Â Â <userGroup5>USER_GR5</userGroup5> Â Â Â Â Â Â Â <userGroup6>USER_GR6</userGroup6> Â Â Â Â Â Â Â <userGroup7>USER_GR7</userGroup7> Â Â Â Â Â Â Â <userGroup8>USER_GR8</userGroup8> Â Â Â Â Â Â Â <userGroup9>USER_GR9</userGroup9> Â Â Â Â Â Â Â <userGroup10>USER_GR10</userGroup10> Â Â Â Â Â Â Â <userGroup11>USER_GR11</userGroup11> Â Â Â Â Â Â Â <userGroup12>USER_GR12</userGroup12> Â Â Â Â Â Â Â <userGroup13>USER_GR13</userGroup13> Â Â Â Â Â Â Â <userGroup14>USER_GR14</userGroup14> Â Â Â Â Â Â Â <userGroup15>USER_GR15</userGroup15> Â Â Â Â Â Â Â <userGroup16>USER_GR16</userGroup16> Â Â Â Â Â Â Â <userGroup17>USER_GR17</userGroup17> Â Â Â Â Â Â Â <userGroup18>USER_GR18</userGroup18> Â Â Â Â Â </warehouseOpenLot> Â Â Â Â Â <warehouseOpenLot> Â Â Â Â Â Â Â <objectType>WarehouseOpenLot</objectType> Â Â Â Â Â Â Â <objectId>WarehouseOpenLot</objectId> Â Â Â Â Â Â Â <objectDescription>WAREHOUSE</objectDescription> Â Â Â Â Â Â Â <sourceName>EAGLE PACE</sourceName> Â Â Â Â Â Â Â <updateSource>MCADMIN</updateSource> Â Â Â Â Â Â Â <linkEventId>TSR80A</linkEventId> Â Â Â Â Â Â Â <localCurrency>USD</localCurrency> Â Â Â Â Â Â Â <effectiveDate>2014-01-30</effectiveDate> Â Â Â Â Â Â Â <longShortIndicator>L</longShortIndicator> Â Â Â Â Â Â Â <xrefAccountId>A1Q2W3R4U5K</xrefAccountId> Â Â Â Â Â Â Â <xrefAccountIdType>A1Q</xrefAccountIdType> Â Â Â Â Â Â Â <xrefClassCode>TF4</xrefClassCode> Â Â Â Â Â Â Â <accountingBasis>GAAP</accountingBasis> Â Â Â Â Â Â Â <procedureFlag>PD</procedureFlag> Â Â Â Â Â Â Â <primaryAssetId>CUSIP_DKTEST3MA_FLD2</primaryAssetId> Â Â Â Â Â Â Â <primaryAssetType>CUSIP</primaryAssetType> Â Â Â Â Â Â Â <assetResolutionOption>MATCH_ALL</assetResolutionOption> Â Â Â Â Â Â Â <battingOrder>cusip,xId1,isin,xId2,sicovmId,sedol</battingOrder> Â Â Â Â Â Â Â <baseCurrency>USD</baseCurrency> Â Â Â Â Â Â Â <transactionType>SHORTSELL</transactionType> Â Â Â Â Â Â Â <urglSecurityBase>6</urglSecurityBase> Â Â Â Â Â Â Â <urglCurrencyBase>257</urglCurrencyBase> Â Â Â Â Â Â Â <closeOpenEventId>TSTR825</closeOpenEventId> Â Â Â Â Â Â Â <closeEventId>TSR80A</closeEventId> Â Â Â Â Â Â Â <updateDate>2014-12-12</updateDate> Â Â Â Â Â Â Â <closeIndexWeight>297.519</closeIndexWeight> Â Â Â Â Â Â Â <closeTipsIncomeLtdLocal>963.515</closeTipsIncomeLtdLocal> Â Â Â Â Â Â Â <closeTipsIncomeLtdBase>653.28</closeTipsIncomeLtdBase> Â Â Â Â Â Â Â <marketValueLocal>706.742</marketValueLocal> Â Â Â Â Â Â Â <marketValueBase>302.738</marketValueBase> Â Â Â Â Â Â Â 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<marketValueBase>595.256</marketValueBase> Â Â Â Â Â Â Â <marketValueIncomeLocal>425.256</marketValueIncomeLocal> Â Â Â Â Â Â Â <notionalMarketValueBase>792.738</notionalMarketValueBase> Â Â Â Â Â Â Â <notionalUnrealizedGlBase>709.952</notionalUnrealizedGlBase> Â Â Â Â Â Â Â <notionalCostLocal>450.428</notionalCostLocal> Â Â Â Â Â Â Â <notionalCostBase>911.524</notionalCostBase> Â Â Â Â Â Â Â <notionalMarketValueLocal>935.433</notionalMarketValueLocal> Â Â Â Â Â Â Â <notionalUnrealizedGlLocal>707.649</notionalUnrealizedGlLocal> Â Â Â Â Â Â Â <notionalUnrealizedCurrGl>701.895</notionalUnrealizedCurrGl> Â Â Â Â Â Â Â <notionalUnrealizedSecGl>208.482</notionalUnrealizedSecGl> Â Â Â Â Â Â Â <sourceLongShortInd>S</sourceLongShortInd> Â Â Â Â Â Â Â <settledQuantity>4.3</settledQuantity> Â Â Â Â Â Â Â <settleLocation>SETTLE_LOC</settleLocation> Â Â Â Â Â Â Â <accountingDate>2014-11-12</accountingDate> Â Â Â Â Â Â Â <amortizedLtdBase>315.311</amortizedLtdBase> Â Â Â Â Â Â Â <amortizedLtdLocal>317.382</amortizedLtdLocal> Â Â Â Â Â Â Â <amortizedPtdBase>127.283</amortizedPtdBase> Â Â Â Â Â Â Â <amortizedPtdLocal>911.811</amortizedPtdLocal> Â Â Â Â Â Â Â <closeAmortizedLocal>258.063</closeAmortizedLocal> Â Â Â Â Â Â Â <closeAmortizedBase>675.262</closeAmortizedBase> Â Â Â Â Â Â Â <amortizedCostBase>255.037</amortizedCostBase> Â Â Â Â Â Â Â <accruedInterestType>CUM</accruedInterestType> Â Â Â Â Â Â Â <accruedLtdBase>431.549</accruedLtdBase> Â Â Â Â Â Â Â <accruedLtdLocal>901.74</accruedLtdLocal> Â Â Â Â Â Â Â <accruedIncomeLocal>520.066</accruedIncomeLocal> Â Â Â Â Â Â Â <accruedIncome>897.549</accruedIncome> Â Â Â Â Â Â Â <acquisitionCode>ACQ_CODE</acquisitionCode> Â Â Â Â Â Â Â <currBuiltInGlSecurity>355.196</currBuiltInGlSecurity> Â Â Â Â Â Â Â <currBuiltInGlCurrency>964.483</currBuiltInGlCurrency> Â Â Â Â Â Â Â <currBuiltInGlDeferred>226.887</currBuiltInGlDeferred> Â Â Â Â Â Â Â <currBuiltInGlOid>983.955</currBuiltInGlOid> Â Â Â Â Â Â Â <currBuiltInGlMktDisc>297.519</currBuiltInGlMktDisc> Â Â Â Â Â Â Â <currFxRate>963.515</currFxRate> Â Â Â Â Â Â Â <departmentAcquisitionDate>2014-11-17</departmentAcquisitionDate> Â Â Â Â Â Â Â <expenses>653.28</expenses> Â Â Â Â Â Â Â <exchangeRate>706.742</exchangeRate> Â Â Â Â Â Â Â <executionBroker>Test_D</executionBroker> Â Â Â Â Â Â Â <federalTaxCostUnknown>F_T_C_UN</federalTaxCostUnknown> Â Â Â Â Â Â Â <gaapPremDisInd>G_P_D_IN</gaapPremDisInd> Â Â Â Â Â Â Â <gaapSettle>2014-11-28</gaapSettle> Â Â Â Â Â Â Â <gaapTrade>2014-11-12</gaapTrade> Â Â Â Â Â Â Â <gaapTradeDate>2014-11-12</gaapTradeDate> Â Â Â Â Â Â Â <idCost>302.738</idCost> Â Â Â Â Â Â Â <incomeDue>446.019</incomeDue> Â Â Â Â Â Â Â <intPurchased>416.695</intPurchased> Â Â Â Â Â Â Â <lastUpdateSrcDate>2014-11-17</lastUpdateSrcDate> Â Â Â Â Â Â Â <leg1NxtPmtAmt>653.167</leg1NxtPmtAmt> Â Â Â Â Â Â Â <leg1NxtPmtDate>2014-11-17</leg1NxtPmtDate> Â Â Â Â Â Â Â <leg2NxtPmtAmt>271.51</leg2NxtPmtAmt> Â Â Â Â Â Â Â <leg2NxtPmtDate>2014-11-17</leg2NxtPmtDate> Â Â Â Â Â Â Â <lastSaleSettle>2014-11-17</lastSaleSettle> Â Â Â Â Â Â Â <locationCode>Test_E</locationCode> Â Â Â Â Â Â Â <lastSaleTrade>2014-11-212</lastSaleTrade> Â Â Â Â Â Â Â <managedFl>MANA_FL</managedFl> Â Â Â Â Â Â Â <marketValueIncome>352.13</marketValueIncome> Â Â Â Â Â Â Â <netcashflwsNxtPmt>2014-11-17</netcashflwsNxtPmt> Â Â Â Â Â Â Â <netcashflwsNxtPmtDate>2014-11-17</netcashflwsNxtPmtDate> Â Â Â Â Â Â Â <otherCharges>274.783</otherCharges> Â Â Â Â Â Â Â <originalAcquisitionCostBase>873.405</originalAcquisitionCostBase> Â Â Â Â Â Â Â <originalAcquisitionCostLocal>374.578</originalAcquisitionCostLocal> Â Â Â Â Â Â Â <originalBuiltInGlMktDisc>811.57</originalBuiltInGlMktDisc> Â Â Â Â Â Â Â <originalBuiltInGlCurrency>690.483</originalBuiltInGlCurrency> Â Â Â Â Â Â Â <originalBuiltInGlDeferred>503.856</originalBuiltInGlDeferred> Â Â Â Â Â Â Â <originalBuiltInGlOid>942.918</originalBuiltInGlOid> Â Â Â Â Â Â Â <originalBuiltInGlSecurity>631.732</originalBuiltInGlSecurity> Â Â Â Â Â Â Â <originalTradePrice>415.668</originalTradePrice> Â Â Â Â Â Â Â <originalSourceCode>Test_F</originalSourceCode> Â Â Â Â Â Â Â <originalAcquisitionDate>2014-11-12</originalAcquisitionDate> Â Â Â Â Â Â Â <originalFace>54.53</originalFace> Â Â Â Â Â Â Â <origLotNumber>Test_G</origLotNumber> Â Â Â Â Â Â Â <origOpenSettleDate>2014-11-12</origOpenSettleDate> Â Â Â Â Â Â Â <origEventId>TSR821</origEventId> Â Â Â Â Â Â Â <performanceFlow>11.22</performanceFlow> Â Â Â Â Â Â Â <performancePrice>40.198</performancePrice> Â Â Â Â Â Â Â <performanceFlag>PF</performanceFlag> Â Â Â Â Â Â Â <price>96.457</price> Â Â Â Â Â Â Â <smInactiveFlag>N</smInactiveFlag> Â Â Â Â Â Â Â <purchaseQuantity>40.892</purchaseQuantity> Â Â Â Â Â Â Â <purYld>24.871</purYld> Â Â Â Â Â Â Â <pledgeFlag>N</pledgeFlag> Â Â Â Â Â Â Â <prYrAccrIncome>29.05</prYrAccrIncome> Â Â Â Â Â Â Â <purchAccruedInterestAmt>37.37</purchAccruedInterestAmt> Â Â Â Â Â Â Â <reason>SPLIT</reason> Â Â Â Â Â Â Â <recParOrShares>81.709</recParOrShares> Â Â Â Â Â Â Â <registrationCode>BMCD</registrationCode> Â Â Â Â Â Â Â <reinvestCode>BVCFDS</reinvestCode> Â Â Â Â Â Â Â <restrictionCode>GFRDE</restrictionCode> Â Â Â Â Â Â Â <statPremDiscInd>S_P_D_IN</statPremDiscInd> Â Â Â Â Â Â Â <statSettle>2014-11-12</statSettle> Â Â Â Â Â Â Â <statTrade>2014-11-12</statTrade> Â Â Â Â Â Â Â <stateAcquisitionDate>2014-11-12</stateAcquisitionDate> Â Â Â Â Â Â Â <taxAcquisitionDate>2014-11-12</taxAcquisitionDate> Â Â Â Â Â Â Â <taxPremDiscInd>Test_H</taxPremDiscInd> Â Â Â Â Â Â Â <taxSettle>2014-11-12</taxSettle> Â Â Â Â Â Â Â <taxStatus>Test_I</taxStatus> Â Â Â Â Â Â Â <taxTrade>2014-11-12</taxTrade> Â Â Â Â Â Â Â <termIndicator>57.41</termIndicator> Â Â Â Â Â Â Â <intReceived>6.86</intReceived> Â Â Â Â Â Â Â <income>2.785</income> Â Â Â Â Â Â Â <votingAuthorityCode>VOAUC</votingAuthorityCode> Â Â Â Â Â Â Â <clientId>TSTR825</clientId> Â Â Â Â Â Â Â <covFlag>N</covFlag> Â Â Â Â Â Â Â <eventSubPriority>643</eventSubPriority> Â Â Â Â Â Â Â <factor>6.171</factor> Â Â Â Â Â Â Â <ioIssuerAlias>Test_K</ioIssuerAlias> Â Â Â Â Â Â Â <ioIssuerId>TSTR210A</ioIssuerId> Â Â Â Â Â Â Â <origAcctDate>2014-11-28</origAcctDate> Â Â Â Â Â Â Â <origMonthlyAcctDate>2014-11-28</origMonthlyAcctDate> Â Â Â Â Â Â Â <parOrShares>965.969</parOrShares> Â Â Â Â Â Â Â <pendingTradeId>504244</pendingTradeId> Â Â Â Â Â Â Â <qtyWashSaleEligible>330.847</qtyWashSaleEligible> Â Â Â Â Â Â Â <strategy>Test_L</strategy> Â Â Â Â Â Â Â <tradeYield>239.2</tradeYield> Â Â Â Â Â Â Â <washSaleEligibleInd>N</washSaleEligibleInd> Â Â Â Â Â Â Â <aiaNetB>65.522</aiaNetB> Â Â Â Â Â Â Â <aiaNetL>48.79</aiaNetL> Â Â Â Â Â Â Â <buySellFlag>BUY</buySellFlag> Â Â Â Â Â Â Â <bookValue>840.198</bookValue> Â Â Â Â Â Â Â <bookValueLocal>896.457</bookValueLocal> Â Â Â Â Â Â Â <cpNetB>840.892</cpNetB> Â Â Â Â Â Â Â <cpNetL>324.871</cpNetL> Â Â Â Â Â Â Â <creditLossB>129.05</creditLossB> Â Â Â Â Â Â Â <creditLossL>307.37</creditLossL> Â Â Â Â Â Â Â <costBasisType>C</costBasisType> Â Â Â Â Â Â Â <futureFeeNetB>681.709</futureFeeNetB> Â Â Â Â Â Â Â <futureFeeNetL>657.431</futureFeeNetL> Â Â Â Â Â Â Â <impairmentLtdBase>166.86</impairmentLtdBase> Â Â Â Â Â Â Â <impairmentLtdLocal>126.785</impairmentLtdLocal> Â Â Â Â Â Â Â <mbaNetB>148.346</mbaNetB> Â Â Â Â Â Â Â <mbaNetL>606.392</mbaNetL> Â Â Â Â Â Â Â <naiaNetB>669.38</naiaNetB> Â Â Â Â Â Â Â <naiaNetL>416.743</naiaNetL> Â Â Â Â Â Â Â <nonCreditLossB>613.171</nonCreditLossB> Â Â Â Â Â Â Â <nonCreditLossL>918.717</nonCreditLossL> Â Â Â Â Â Â Â <adjustedShares>887.878</adjustedShares> Â Â Â Â Â Â Â <baseGaapMarketValue>965.969</baseGaapMarketValue> Â Â Â Â Â Â Â <baseStatMarketValue>498.717</baseStatMarketValue> Â Â Â Â Â Â Â <cashEquivalents>926.147</cashEquivalents> Â Â Â Â Â Â Â <cirBrkFees>504.244</cirBrkFees> Â Â Â Â Â Â Â <closeOidIncome>330.847</closeOidIncome> Â Â Â Â Â Â Â <closeOidIncomeLocal>239.2</closeOidIncomeLocal> Â Â Â Â Â Â Â <closeTipsIncomeLocal>901.958</closeTipsIncomeLocal> Â Â Â Â Â Â Â <closeTipsIncome>351.522</closeTipsIncome> Â Â Â Â Â Â Â <deferredIncomeTotalPtdB>177.79</deferredIncomeTotalPtdB> Â Â Â Â Â Â Â <deferredIncomeTotalPtdL>904.123</deferredIncomeTotalPtdL> Â Â Â Â Â Â Â <deltaAdjQty>776.052</deltaAdjQty> Â Â Â Â Â Â Â <dlta>959.298</dlta> Â Â Â Â Â Â Â <expoPrice>538.021</expoPrice> Â Â Â Â Â Â Â <earnThruDate>2014-11-17</earnThruDate> Â Â Â Â Â Â Â <execBrkFees>530.218</execBrkFees> Â Â Â Â Â Â Â <fedTaxCostValue>769.722</fedTaxCostValue> Â Â Â Â Â Â Â <gaapUnitBookValue>292.88</gaapUnitBookValue> Â Â Â Â Â Â Â <gaapUnitCost>755.089</gaapUnitCost> Â Â Â Â Â Â Â <gaapBookValue>798.772</gaapBookValue> Â Â Â Â Â Â Â <gaapCostValue>414.216</gaapCostValue> Â Â Â Â Â Â Â <hedgedCusip>Test_M</hedgedCusip> Â Â Â Â Â Â Â <hedgeTrading>Test_N</hedgeTrading> Â Â Â Â Â Â Â <interestEarned>280.34</interestEarned> Â Â Â Â Â Â Â <lastSettlementDate>2014-11-17</lastSettlementDate> Â Â Â Â Â Â Â <localGaapCostValue>394.449</localGaapCostValue> Â Â Â Â Â Â Â <localGaapUnitCost>971.647</localGaapUnitCost> Â Â Â Â Â Â Â <localGaapBookValue>347.2</localGaapBookValue> Â Â Â Â Â Â Â <localGaapUnitBookValue>421.234</localGaapUnitBookValue> Â Â Â Â Â Â Â <localGaapMarketValue>933.96</localGaapMarketValue> Â Â Â Â Â Â Â <localTaxUnitBookValue>767.559</localTaxUnitBookValue> Â Â Â Â Â Â Â <localStatUnitCost>990.614</localStatUnitCost> Â Â Â Â Â Â Â <localStatBookValue>350.704</localStatBookValue> Â Â Â Â Â Â Â <localStatCostValue>294.697</localStatCostValue> Â Â Â Â Â Â Â <localStatMarketValue>823.299</localStatMarketValue> Â Â Â Â Â Â Â <localStatUnitBookValue>152.549</localStatUnitBookValue> Â Â Â Â Â Â Â <localTaxBookValue>174.634</localTaxBookValue> Â Â Â Â Â Â Â <localTaxCostValue>322.017</localTaxCostValue> Â Â Â Â Â Â Â <localTaxUnitCost>978.696</localTaxUnitCost> Â Â Â Â Â Â Â <nonCreditLossAmortLtdB>578.878</nonCreditLossAmortLtdB> Â Â Â Â Â Â Â <nonCreditLossAmortLtdL>466.831</nonCreditLossAmortLtdL> Â Â Â Â Â Â Â <oidPtdBase>217.897</oidPtdBase> Â Â Â Â Â Â Â <oidPtdLocal>394.804</oidPtdLocal> Â Â Â Â Â Â Â <oidLtdIncomeLocal>632.319</oidLtdIncomeLocal> Â Â Â Â Â Â Â <oidLtdIncomeBase>295.687</oidLtdIncomeBase> Â Â Â Â Â Â Â <openMktPrice>298.928</openMktPrice> Â Â Â Â Â Â Â <origAccrPtdBase>322.338</origAccrPtdBase> Â Â Â Â Â Â Â <origSoldInterestBase>168.952</origSoldInterestBase> Â Â Â Â Â Â Â <origTradedInterestBase>650.915</origTradedInterestBase> Â Â Â Â Â Â Â <originalCostAmount>752.556</originalCostAmount> Â Â Â Â Â Â Â <payEpAccrued>838.674</payEpAccrued> Â Â Â Â Â Â Â <payRecInd>R</payRecInd> Â Â Â Â Â Â Â <posnFullyEarned>D</posnFullyEarned> Â Â Â Â Â Â Â <purchasePrincipalBase>551.414</purchasePrincipalBase> Â Â Â Â Â Â Â <purchasePrincipalLocal>171.979</purchasePrincipalLocal> Â Â Â Â Â Â Â <pv01total>601.952</pv01total> Â Â Â Â Â Â Â <preTaxAdjYld>845.863</preTaxAdjYld> Â Â Â Â Â Â Â <recEpAccrued>957.592</recEpAccrued> Â Â Â Â Â Â Â <statCostValue>763.119</statCostValue> Â Â Â Â Â Â Â <soldInterestBase>181.064</soldInterestBase> Â Â Â Â Â Â Â <scrubFlag>SF</scrubFlag> Â Â Â Â Â Â Â <sourceInternalAssetId>TS21A</sourceInternalAssetId> Â Â Â Â Â Â Â <statBookValue>985.645</statBookValue> Â Â Â Â Â Â Â <statUnitBookValue>156.224</statUnitBookValue> Â Â Â Â Â Â Â <soldInterestLocal>725.376</soldInterestLocal> Â Â Â Â Â Â Â <statUnitCost>808.945</statUnitCost> Â Â Â Â Â Â Â <stateCostValue>208.773</stateCostValue> Â Â Â Â Â Â Â <swapAccrMethod>I</swapAccrMethod> Â Â Â Â Â Â Â <totalUnrealizedGainLossLocal>944.928</totalUnrealizedGainLossLocal> Â Â Â Â Â Â Â <totalUnrealizedGainLossBase>187.47</totalUnrealizedGainLossBase> Â Â Â Â Â Â Â <tipsPtdBase>292.856</tipsPtdBase> Â Â Â Â Â Â Â <tipsPtdLocal>411.76</tipsPtdLocal> Â Â Â Â Â Â Â <taxBookValue>219.334</taxBookValue> Â Â Â Â Â Â Â <taxCostValue>587.66</taxCostValue> Â Â Â Â Â Â Â <taxUnitBookValue>944.079</taxUnitBookValue> Â Â Â Â Â Â Â <taxUnitCost>415.021</taxUnitCost> Â Â Â Â Â Â Â <tradeFxRate>786.588</tradeFxRate> Â Â Â Â Â Â Â <undPrice>180.385</undPrice> Â Â Â Â Â Â Â <uniqueAssetFlag>N</uniqueAssetFlag> Â Â Â Â Â Â Â <bankAlias>47</bankAlias> Â Â Â Â Â Â Â <batchEventId>TSTR821A</batchEventId> Â Â Â Â Â Â Â <brokerCode>EAGLE</brokerCode> Â Â Â Â Â Â Â <clearingBrokerCode>EAGLE</clearingBrokerCode> Â Â Â Â Â Â Â <commissionAmount>179.512</commissionAmount> Â Â Â Â Â Â Â <lotNumber>Num3</lotNumber> Â Â Â Â Â Â Â <masterTicketNumber>Test_P</masterTicketNumber> Â Â Â Â Â Â Â <monthEndAccountingDate>2014-11-12</monthEndAccountingDate> Â Â Â Â Â Â Â <secFee>54.501</secFee> Â Â Â Â Â Â Â <settlementDate>2014-11-12</settlementDate> Â Â Â Â Â Â Â <tradeDate>2014-11-12</tradeDate> Â Â Â Â Â Â Â <transactionCode>REC</transactionCode> Â Â Â Â Â Â Â <userChar1>USER1</userChar1> Â Â Â Â Â Â Â <userChar2>USER2</userChar2> Â Â Â Â Â Â Â <userChar3>USER3</userChar3> Â Â Â Â Â Â Â <userDefinedFloat1>447.859</userDefinedFloat1> Â Â Â Â Â Â Â <userDefinedFloat2>866.736</userDefinedFloat2> Â Â Â Â Â Â Â <userDefinedFloat3>433.593</userDefinedFloat3> Â Â Â Â Â Â Â <pclUserDate1>2014-11-17</pclUserDate1> Â Â Â Â Â Â Â <pclUserDate2>2014-11-17</pclUserDate2> Â Â Â Â Â Â Â <pclUserDate3>2014-11-17</pclUserDate3> Â Â Â Â Â Â Â <userGroup1>USER_GR1</userGroup1> Â Â Â Â Â Â Â <userGroup2>USER_GR2</userGroup2> Â Â Â Â Â Â Â <userGroup3>USER_GR3</userGroup3> Â Â Â Â Â Â Â <userGroup4>USER_GR4</userGroup4> Â Â Â Â Â Â Â <userGroup5>USER_GR5</userGroup5> Â Â Â Â Â Â Â <userGroup6>USER_GR6</userGroup6> Â Â Â Â Â Â Â <userGroup7>USER_GR7</userGroup7> Â Â Â Â Â Â Â <userGroup8>USER_GR8</userGroup8> Â Â Â Â Â Â Â <userGroup9>USER_GR9</userGroup9> Â Â Â Â Â Â Â <userGroup10>USER_GR10</userGroup10> Â Â Â Â Â Â Â <userGroup11>USER_GR11</userGroup11> Â Â Â Â Â Â Â <userGroup12>USER_GR12</userGroup12> Â Â Â Â Â Â Â <userGroup13>USER_GR13</userGroup13> Â Â Â Â Â Â Â <userGroup14>USER_GR14</userGroup14> Â Â Â Â Â Â Â <userGroup15>USER_GR15</userGroup15> Â Â Â Â Â Â Â <userGroup16>USER_GR16</userGroup16> Â Â Â Â Â Â Â <userGroup17>USER_GR17</userGroup17> Â Â Â Â Â Â Â <userGroup18>USER_GR18</userGroup18> Â Â Â Â Â </warehouseOpenLot> Â Â Â </warehouseTransaction> Â </EagleML>
<EagleML xmlnxsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="RunTaskRequest" eaglemlVersion="2-0" actualBuild="1" xmlns=""> <header xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <messageId>BM_20160520</messageId> <sentBy>User</sentBy> <sendTo>http://www.eagleinvsys.com/eagle_ml-2-0_default_cm_control_message</sendTo> <replyTo>test</replyTo> </header> <taskIdentifier xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <correlationId correlationIdScheme="correlationIdScheme">BM_20160525_004</correlationId> <businessTaskId correlationIdScheme="businessTaskIdScheme">BM_20160525</businessTaskId> </taskIdentifier> <taskTypeEnum xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">LOAD</taskTypeEnum> <taskParameters xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <taskParameter> <name>ActionType</name> <dataType>S</dataType> <value>ACQUIRE</value> </taskParameter> <taskParameter> <name>StreamName</name> <dataType>S</dataType> <value>eagle_ml-2-0_default_cm_acquire_data</value> </taskParameter> <taskParameter> <name>WAREHOUSE</name> <dataType>S</dataType> <value>BM_WAREHOUSE_DATA.xml</value> </taskParameter> </taskParameters> </EagleML>
Report All Errors at Once Feature
Currenly available for Warehouse Position, Warehouse Open Lot, and Warehouse Trade
EJM supports collecting all errors at once when loading WarehousePosition, WarehouseOpenLot, and WarehouseTrade feed types in Batch mode. In case of an error during batch load, the batch request will be split into records and each record will be loaded separately WITHOUT being committed to the database. All returned errors are then collected and reported in the TSR in a format with record keys, which can uniquely identify the failed record. This feature is turned off by default and is controlled either by the batchCollectErrorsFlag element in the incoming message:
</batchCollectErrorsFlag>Y</batchCollectErrorsFlag>
or by its global variation - W_BATCH_COLLECT_ERRORS_FLAG parameter in the w_config_custom.inc file and setting it to "Y":
<COL TAG="W_BATCH_COLLECT_ERRORS_FLAG" EXPRESSION="'Y'"/>
Default Mode - Example of Error Report
1. Error description:
Error executing DB Request. Status Code: -2 Channel Status Code: -5 Error Message: 'Error code -1(FFFFFFFF) returned while executing the request. Security Not Found in xreference table " CUSIP_DKTEST3MA_FLD2/CUSIP"'
2. Error description:
Security for the identifier "CUSIP_DKTEST3MA_FLD2/CUSIP" does not exist in Eagle.
<EagleML Â Â Â Â Â eaglemlVersion="2-0" Â Â Â Â Â eaglemlType="TaskStatusResponse" Â Â Â Â Â xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" Â Â Â Â Â xsi:type="TaskStatusResponse" Â Â Â Â Â xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Â Â Â Â Â xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <header> <messageId>150V7OH1MD1CHPL1</messageId> <sentBy>http://www.eagleinvsys.com/</sentBy> <sendTo>test</sendTo> <creationTimestamp>2016-05-26T07:54:37-05:00</creationTimestamp> </header> <statusItem> <taskIdentifier> <correlationId correlationIdScheme="correlationIdScheme">BM_20160525_004</correlationId> <businessTaskId correlationIdScheme="businessTaskIdScheme">BM_20160525</businessTaskId> </taskIdentifier> <status>FAILED</status> <severityCode>1</severityCode> <taskUnit> <loadDetails> <URI>file://*BM_20160525_004_WAREHOUSE-*.xml</URI> <details> <file> <fileName>PROCESSING\5C20160526-075434-1L7V2GMV7S57Y1U6_BM_20160525_004_WAREHOUSE-.XML</fileName> <type>WAREHOUSE</type> <summary> <eagleStatId>8380815</eagleStatId> <failedRecords>3</failedRecords> <totalRecords>3</totalRecords> </summary> <record> <transactionId>WAK6L7O09OHP9FN</transactionId> <eagleDetailId>95174772</eagleDetailId> <identifier><identifierName>fromId</identifierName><identifierValue>TST3791^20140130^EAGLE PACE</identifierValue> </identifier><identifier><identifierName>account</identifierName><identifierValue>TST3791</identifierValue> </identifier><identifier><identifierName>amount</identifierName><identifierValue>3</identifierValue> </identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>AMTR</identifierValue> </identifier><identifier><identifierName>identifier1</identifierName><identifierValue>TST3791</identifierValue> </identifier><identifier><identifierName>identifier2</identifierName><identifierValue>20140130</identifierValue> </identifier><identifier><identifierName>identifier3</identifierName><identifierValue>4</identifierValue> </identifier><reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-7</reasonCode> <description>Error executing DB Request. Status Code: -2 Channel Status Code: -5 Error Message: 'Error code -1(FFFFFFFF) returned while executing the request. Security Not Found in xreference table "Â CUSIP_DKTEST3MA_FLD2/CUSIP"'</description> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-21</reasonCode> <description>Security for the identifier "CUSIP_DKTEST3MA_FLD2/CUSIP" does not exist in Eagle.</description> <reasonTag>1233</reasonTag> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-21</reasonCode> <description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-10</reasonCode> <description>The request was not processed</description> </reason> </record> </file> </details> </loadDetails> </taskUnit> </statusItem> </EagleML>
The TSR says that the date file contains 3 records. 2 of 3 records have errors.
Only the first error is displayed, as expected for default mode.
Batch Error Mode -Â Example of Error Report
1. Error description:
Error executing DB Request. Status Code: -2 Channel Status Code: -5 Error Message: 'Error code -1(FFFFFFFF) returned while executing the request. Security Not Found in xreference table " CUSIP_DKTEST3MA_FLD2/CUSIP"'
2. Error description:
Security no found for the following  identifiers: CUSIP/CUSIP_DKTEST3MA_FLD2 CUSIP/CUSIP_DKTEST2MA_FLD3
<EagleML      eaglemlVersion="2-0"      eaglemlType="TaskStatusResponse"      xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"      xsi:type="TaskStatusResponse"      xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"      xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <header> <messageId>8LMP31FASKVR7NB</messageId> <sentBy>http://www.eagleinvsys.com/</sentBy> <sendTo>test</sendTo> <creationTimestamp>2016-05-26T07:58:25-05:00</creationTimestamp> </header> <statusItem> <taskIdentifier> <correlationId correlationIdScheme="correlationIdScheme">BM_20160525_005</correlationId> <businessTaskId correlationIdScheme="businessTaskIdScheme">BM_20160525</businessTaskId> </taskIdentifier> <status>FAILED</status> <severityCode>1</severityCode> <taskUnit> <loadDetails> <URI>file://*BM_20160525_005_WAREHOUSE-*.xml</URI> <details> <file> <fileName>PROCESSING\5C20160526-075821-1JBIVPT1MNRMGFLS_BM_20160525_005_WAREHOUSE-.XML</fileName> <type>WAREHOUSE</type> <summary> <eagleStatId>8380835</eagleStatId> <failedRecords>3</failedRecords> <totalRecords>3</totalRecords> </summary> <record> <transactionId>1R2UR9SSYMDKSWQ1</transactionId> <eagleDetailId>95176217</eagleDetailId> <identifier><identifierName>fromId</identifierName><identifierValue>TST3791^20140130^EAGLE PACE</identifierValue> </identifier><identifier><identifierName>account</identifierName><identifierValue>TST3791</identifierValue> </identifier><identifier><identifierName>amount</identifierName><identifierValue>3</identifierValue> </identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>AMTR</identifierValue> </identifier><identifier><identifierName>identifier1</identifierName><identifierValue>TST3791</identifierValue> </identifier><identifier><identifierName>identifier2</identifierName><identifierValue>20140130</identifierValue> </identifier><identifier><identifierName>identifier3</identifierName><identifierValue>4</identifierValue> </identifier><reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-7</reasonCode> <description>Error executing DB Request. Status Code: -2 Channel Status Code: -5 Error Message: 'Error code -1(FFFFFFFF) returned while executing the request. Security Not Found in xreference table " CUSIP_DKTEST3MA_FLD2/CUSIP"'</description> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-21</reasonCode> <description>Security no found for the following  identifiers: CUSIP/CUSIP_DKTEST3MA_FLD2 CUSIP/CUSIP_DKTEST2MA_FLD3 </description> <reasonTag>1168</reasonTag> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-21</reasonCode> <description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-10</reasonCode> <description>The request was not processed</description> </reason> </record> </file> </details> </loadDetails> </taskUnit> </statusItem> </EagleML>
The TSR says that the date file contains 3 records. 2 of 3 records have errors.
Both wrong asset identifiers are displayed in the description fields, as expected for Batch Error mode.