<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>
<tradedCashActivity>
<objectType>TradedCashActivity</objectType>
<objectId>TradedCashActivity</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2016-02-03T15:08:27</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<entityId>T821A</entityId>
<entityName>ENTITY_NAME</entityName>
<entityType>ENTITY_TYPE</entityType>
<xrefAccountId>TSTR210A</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
<entityXrefs>
<entityXref>
<xrefAccountId>TSTR820A</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>404519</totalNumberShareClasses>
<partitionNumber>100028</partitionNumber>
<physicalPartitions>
<ppTrades>PP_TRADES</ppTrades>
<ppHolding>PP_HOLDING</ppHolding>
<ppCash>PP_CASH</ppCash>
<ppPerform>PP_PERFORM</ppPerform>
<ppLedger>PP_LEDGER</ppLedger>
</physicalPartitions>
<primaryAssetId>TSTR827</primaryAssetId>
<primaryAssetType>BBID</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR210A</instrumentId>
<instrumentIdType>CEDEL</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST435406</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>TS21A</bloombergId>
<sicovmId>TSR821</sicovmId>
<valorenId>TSTR8210A</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>TSR80A</internalId>
<cinsId>TSR80A</cinsId>
<uniqueProductId>TSTR7986G</uniqueProductId>
<uniqueSwapId>TSTR821</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>TR821A</xId>
<xIdType>INTERNAL</xIdType>
<xExchangeCode>BR</xExchangeCode>
<primaryXrefSecAlias>288632</primaryXrefSecAlias>
<cancelInd>CANCEL_IND</cancelInd>
<endDate>2016-02-03</endDate>
<xUpdateTimestamp>2016-02-03T15:08:27</xUpdateTimestamp>
<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
<xOrigSecurityAlias>524977</xOrigSecurityAlias>
<xSecurityAlias>809007</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>935742</securityAlias>
<assetCurrency>VEB</assetCurrency>
<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
<effectiveDate>2016-02-03</effectiveDate>
<instance>602941</instance>
<localCurrency>JPY</localCurrency>
<baseCurrency>SAR</baseCurrency>
<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
<longShortC>LONG_SHORT_C</longShortC>
<backupSrcSysC>BACKUP_SRC_SYS_C</backupSrcSysC>
<starPositionId>582402</starPositionId>
<settleAsset>
<primaryAssetId>TSTR821</primaryAssetId>
<primaryAssetType>ISIN</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR826</instrumentId>
<instrumentIdType>ISIN</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST04526</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>TSTR7986G</sicovmId>
<valorenId>TSTR210A</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>TST20A</internalId>
<cinsId>TSTR210A</cinsId>
<uniqueProductId>TSTR8210A</uniqueProductId>
<uniqueSwapId>TSTR820A</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>TSTR7986G</xId>
<xIdType>UBBFOID</xIdType>
<xExchangeCode>ALL</xExchangeCode>
<primaryXrefSecAlias>560537</primaryXrefSecAlias>
<cancelInd>CANCEL_IND</cancelInd>
<endDate>2016-02-03</endDate>
<xUpdateTimestamp>2016-02-03T15:08:27</xUpdateTimestamp>
<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
<xOrigSecurityAlias>618021</xOrigSecurityAlias>
<xSecurityAlias>642594</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>690906</securityAlias>
<assetCurrency>JMD</assetCurrency>
<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
</settleAsset>
<shareClass>SHARE_CLASS</shareClass>
<eventId>TSTR8210A</eventId>
<starEventType>STAR_EVENT_TYPE</starEventType>
<eventType>EVENT_TYPE</eventType>
<eventSequence>104891</eventSequence>
<processDate>2016-02-03</processDate>
<accountingDate>2016-02-03</accountingDate>
<monthEndAccountingDate>2016-02-03</monthEndAccountingDate>
<units>102.344</units>
<amount>919.742</amount>
<principal>372.032</principal>
<income>953.635</income>
<navId>827805</navId>
<cashStatus>CASH_STATUS</cashStatus>
<cashCategory>CASH_CATEGORY</cashCategory>
<bankAlias>BANK_ALIAS</bankAlias>
<autoSettleIndicator>AUTO_SETTLE_INDICATOR</autoSettleIndicator>
<corpActionId>398998</corpActionId>
<ledgerBalanceEntitlement>LEDGER_BALANCE_ENTITLEMENT</ledgerBalanceEntitlement>
<accountingPlan>280392</accountingPlan>
<positingPlan>710229</positingPlan>
<recPayPlan>REC_PAY_PLAN</recPayPlan>
<withholdingLocal>985.481</withholdingLocal>
<reclaimLocal>569.313</reclaimLocal>
<reclaimMethod>RECLAIM_METHOD</reclaimMethod>
<batchEventId>TS210</batchEventId>
<contSettleDate>2016-02-03</contSettleDate>
<linkEventId>TSTR820A</linkEventId>
<targetEventId>TSTR210A</targetEventId>
<eventReason>EVENT_REASON</eventReason>
<cancelEventId>TR821A</cancelEventId>
<cancelSequence>565644</cancelSequence>
<recPayAccount2>REC_PAY_ACCOUNT2</recPayAccount2>
<principalBreakageUnder>769.487</principalBreakageUnder>
<principalBreakageOver>741.208</principalBreakageOver>
<incomeBreakageUnder>920.484</incomeBreakageUnder>
<incomeBreakageOver>307.484</incomeBreakageOver>
<otherFeeLocal>270.118</otherFeeLocal>
<stampDutyTaxLocal>699.499</stampDutyTaxLocal>
<commAmountLocal>312.375</commAmountLocal>
<taxAmountLocal>272.462</taxAmountLocal>
<secFee>533.209</secFee>
<backupPrice>498.374</backupPrice>
<settleAmountLocal>140.065</settleAmountLocal>
<brokerCode>EAGLE</brokerCode>
<dividendRate>326.18</dividendRate>
<currencyGain>259.558</currencyGain>
<currencyLoss>193.056</currencyLoss>
<localAssetCurrency>LOCAL_ASSET_CURRENCY</localAssetCurrency>
<masterTicketNumber>MASTER_TICKET_NUMBER</masterTicketNumber>
<tradeDateFxRate>984.309</tradeDateFxRate>
<corpActInstance>956196</corpActInstance>
<netAmountBase>694.54</netAmountBase>
<principalAmountBase>339.398</principalAmountBase>
<incomeAmountBase>439.476</incomeAmountBase>
<recPayAccount>REC_PAY_ACCOUNT</recPayAccount>
<recPayAccountDesc>REC_PAY_ACCOUNT_DESC</recPayAccountDesc>
<reclaimAmountBase>687.744</reclaimAmountBase>
<taxExpenseBase>175.156</taxExpenseBase>
<breakageAmountUnderBase>651.961</breakageAmountUnderBase>
<breakageAmountOverBase>421.716</breakageAmountOverBase>
<recPayAmountLocal>515.66</recPayAmountLocal>
<recPayAmountBase>338.949</recPayAmountBase>
<clearingBroker>CLEARING_BROKER</clearingBroker>
<taxReclaimRate>258.732</taxReclaimRate>
<taxWithholdingRate>474.185</taxWithholdingRate>
<specialReclaimRate>303.217</specialReclaimRate>
<specialWithholdingRate>638.342</specialWithholdingRate>
<sourceEventId>TSTR7986G</sourceEventId>
<targetAccountDate>2016-02-03</targetAccountDate>
<gainSwapLocal>558.827</gainSwapLocal>
<lossSwapLocal>365.124</lossSwapLocal>
<gainSwapBase>128.511</gainSwapBase>
<lossSwapBase>172.294</lossSwapBase>
<termLoanFeeIncLocal>491.465</termLoanFeeIncLocal>
<termLoanFeeIncBase>300.973</termLoanFeeIncBase>
<termLoanFeeExpLocal>605.503</termLoanFeeExpLocal>
<termLoanFeeExpBase>889.839</termLoanFeeExpBase>
<commAmountBase>255.004</commAmountBase>
<otherFeeBase>485.595</otherFeeBase>
<secFeeBase>216.021</secFeeBase>
<stampDutyTaxBase>328.528</stampDutyTaxBase>
<fedTaxWithholdingBase>492.617</fedTaxWithholdingBase>
<stTaxWithholdingBase>200.331</stTaxWithholdingBase>
<streamSecAlias>362781</streamSecAlias>
<taxAmountBase>708.837</taxAmountBase>
<buWithholdingLocal>735.809</buWithholdingLocal>
<buWithholdingBase>702.257</buWithholdingBase>
<buWithholdingRate>396.582</buWithholdingRate>
<price>810.965</price>
<cancelType>C</cancelType>
<cancelFlag>CANCEL_FLAG</cancelFlag>
<couponDate>2016-02-03</couponDate>
<cashEventSpawned>CASH_EVENT_SPAWNED</cashEventSpawned>
<backupCouponEndDate>2016-02-03</backupCouponEndDate>
<origContSettleDate>2016-02-03</origContSettleDate>
<periodicDistType>PERIODIC_DIST_TYPE</periodicDistType>
<costLotOpenEventId>TSTR210A</costLotOpenEventId>
<costLotCloseEventId>TSTR825</costLotCloseEventId>
<corpActionType>CORP_ACTION_TYPE</corpActionType>
<cashAccountName>CASH_ACCOUNT_NAME</cashAccountName>
<cashAccount>CASH_ACCOUNT</cashAccount>
<cashAccountAlias>710352</cashAccountAlias>
<srcSysC>SRC_SYS_C</srcSysC>
</tradedCashActivity>
</accountingTransaction>
</EagleML>
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