Entity Security Lending Example

Please note:

An existing Entity and BorrowerIssuer (both marked in bold blue) should be specified in the data record for the load
The Inbound rule tries to use CORE by default. To change this behavior and use the NG from the rule, please specify <procedureSwitch>NG</procedureSwitch> in the incoming message
If you want to use NG, make sure Entity Security Lending is added to w_ng_enabled global parameter in w_config_custom.inc . For example: <COL TAG="w_ng_enabled" EXPRESSION="'| EntitySecurityLending |'"/>

<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>
    <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>
    <aggregateFees>677.336</aggregateFees>
    <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>