Entity Security Lending Example

<EagleML
eaglemlVersion="2-0"
eaglemlType="EntityTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="EntityTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<entityTransaction>
	<header>
		<objectType>EntitySecurityLending</objectType>
	</header>
<entitySecurityLending>
	<objectType>EntitySecurityLending</objectType>
	<objectId>EntitySecurityLending</objectId>
	<objectDescription>ENTITY</objectDescription>
	<sourceName>EAGLE PACE</sourceName>
	<entityId>ITEMLTST</entityId>
	<entityName>ITEMLTST</entityName>
	<entityType>PORT</entityType>
	<xrefAccountId>ITEMLTST_XREF01</xrefAccountId>
	<xrefAccountIdType>XREF1</xrefAccountIdType>
	<xrefClassCode>TF1</xrefClassCode>
	<entityXrefs>
		<entityXref>
			<xrefAccountId>ITEMLTST_XREF02</xrefAccountId>
			<xrefAccountIdType>XREF2</xrefAccountIdType>
			<xrefClassCode>TF2</xrefClassCode>
		</entityXref>
		<entityXref>
			<xrefAccountId>ITEMLTST_XREF03</xrefAccountId>
			<xrefAccountIdType>XREF3</xrefAccountIdType>
			<xrefClassCode>TF3</xrefClassCode>
		</entityXref>
		<entityXref>
			<xrefAccountId>ITEMLTST_XREF04</xrefAccountId>
			<xrefAccountIdType>XREF4</xrefAccountIdType>
			<xrefClassCode>TF4</xrefClassCode>
		</entityXref>
		<entityXref>
			<xrefAccountId>ITEMLXREFTST</xrefAccountId>
			<xrefAccountIdType>PORTM</xrefAccountIdType>
		</entityXref>
	</entityXrefs>
	<effectiveDate>2017-11-01</effectiveDate>
	<sourceName>EAGLE PACE</sourceName>
	<borrowerIssuer>
		<issuerId>10515254</issuerId>
		<issuerName>AUTOPISTAS DEL NORDESTE</issuerName>
		<issuerAlias>13</issuerAlias>
		<issuerXrefIdentifiers>
			<xId>
			<xId>10515254</xId>
			<xIdType>INTERNAL</xIdType>
			</xId>
		</issuerXrefIdentifiers>
	</borrowerIssuer>
	<grossIncome>465.684</grossIncome>
	<grossIncomeAgent>684.257</grossIncomeAgent>
	<premiumIncome>165.904</premiumIncome>
	<agencyFee>267.489</agencyFee>
	<cashCollateralReinvestmentFee>842.668</cashCollateralReinvestmentFee>
	<administrativeFee>368.742</administrativeFee>
	<indemnificationFee>257.789</indemnificationFee>
	<rebatePaidToBorrower>328.903</rebatePaidToBorrower>
	<otherFee>155.884</otherFee>
	<otherFeeDescription>OTHER_FEE_DESCRIPTION</otherFeeDescription>
	<aggregareFees>677.336</aggregareFees>
	<netIncome>357.479</netIncome>
	<averageOnLoanValue>427.893</averageOnLoanValue>
	<netOpExpenseCashCollReinvestmentVehicle>356.892</netOpExpenseCashCollReinvestmentVehicle>
	<marketValueOnLoan>115.742</marketValueOnLoan>
	<defaultLiquidatedCollateral>N</defaultLiquidatedCollateral>
	<adverseImpact>Y</adverseImpact>
	<indemnificationOnBorrowerDefault>N</indemnificationOnBorrowerDefault>
	<exerciseIndemnificationRights>Y</exerciseIndemnificationRights>
	<agencyFeeIndicator>N</agencyFeeIndicator>
	<nonRevenueShareSplitIndicator>Y</nonRevenueShareSplitIndicator>
	<administrativeFeeIndicator>N</administrativeFeeIndicator>
	<cashCollateralReinvestmentFeeIndicator>Y</cashCollateralReinvestmentFeeIndicator>
	<indemnificationFeeIndicator>N</indemnificationFeeIndicator>
	<otherFeeIndicator>Y</otherFeeIndicator>
	<fundLendIndicator>N</fundLendIndicator>
</entitySecurityLending>
</entityTransaction>
</EagleML>