Warehouse Position EDS Load Example
- Nancy Cohn (Deactivated)
- Kinga Huszno
Owned by Nancy Cohn (Deactivated)
For additional information, see About the Warehouse Position EDS Load.
<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="WarehouseTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="WarehouseTransactionMessage">
<header>
<messageId messageIdScheme="http://www.eagleinvsys.com/coding-scheme/message-id-2-0">TS21A</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<sendTo>http://www.client.com/</sendTo>
</header>
<synchronousExecution xmlns="">Y</synchronousExecution>
<warehouseTransaction>
<header>
<batchKey>DLPRT1^20180710^EAGLE PACE</batchKey>
<objectType>WarehousePosition</objectType>
</header>
<warehousePosition>
<objectType>WarehousePosition</objectType>
<objectId>WarehousePosition</objectId>
<objectDescription>WAREHOUSE</objectDescription>
<updateTimestamp>2020-12-08T13:15:50</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<batchCollectErrorsFlag>N</batchCollectErrorsFlag>
<singleRowCommitFlag>Y</singleRowCommitFlag>
<reportType>AccountingDate</reportType>
<linkEventId>TS210</linkEventId>
<localCurrency>USD</localCurrency>
<effectiveDate>2021-07-10</effectiveDate>
<maturityDate>2038-07-10</maturityDate>
<longShortIndicator>L</longShortIndicator>
<entityId>DLPRT1</entityId>
<entityName>DLPRT1_NAME</entityName>
<entityType>PORT</entityType>
<xrefAccountId>EXR001</xrefAccountId>
<xrefAccountIdType>EXR001_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
<longEntityName>DLPRT1</longEntityName>
<legalEntityName>DLPRT1</legalEntityName>
<totalNumberShareClasses>540689</totalNumberShareClasses>
<partitionNumber>1</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>
<accountType>A</accountType>
<parentCompositeId>TST20A</parentCompositeId>
<parentCompositeName>NAME</parentCompositeName>
<counterpartyId>1</counterpartyId>
<closedDate>2021-07-10</closedDate>
<closedFlag>N</closedFlag>
<fxSource>EAGLE PACE</fxSource>
<terminationDate>2048-07-10</terminationDate>
<inceptionDate>2021-07-11</inceptionDate>
<fiscalEndDate>2021-12-31</fiscalEndDate>
<entityBaseCurrency>USD</entityBaseCurrency>
<entityCostMethod>E</entityCostMethod>
<entityAccountingBasis>USTAX</entityAccountingBasis>
<entityPriceMethod>P</entityPriceMethod>
<entitySubType>PORT</entitySubType>
<entitySectorType>S</entitySectorType>
<entityMasterName>EMN</entityMasterName>
<entityMasterId>1</entityMasterId>
<entitySectorName>SECT</entitySectorName>
<entitySectorId>IID</entitySectorId>
<entitySectorCount>468973</entitySectorCount>
<navRounding>Y</navRounding>
<numberOfNavDigits>683798</numberOfNavDigits>
<legalEntityIdentifier>ID00</legalEntityIdentifier>
<bankAccountNumber>12</bankAccountNumber>
<bankBranchCode>U12</bankBranchCode>
<countryOfTax>US</countryOfTax>
<varRateSource>EAGLE</varRateSource>
<eabCoaName>GOA</eabCoaName>
<eabPriceSource>EAGLE</eabPriceSource>
<eabRegulatoryCategory>REG</eabRegulatoryCategory>
<taxExemptProcessingFlag>N</taxExemptProcessingFlag>
<entityBasisBaseCurrency>USD</entityBasisBaseCurrency>
<nonBusDayProcessing>D</nonBusDayProcessing>
<distributionMethod>FILE</distributionMethod>
<paydowmGlAccount>E1</paydowmGlAccount>
<taxWthldAccntMethod>FIFO</taxWthldAccntMethod>
<starAcctField29>FIELD29</starAcctField29>
<entityUserDate1>2021-07-12</entityUserDate1>
<entityUserDate4>2021-07-13</entityUserDate4>
<userField3>FIELD3</userField3>
<userField13>FIELD13</userField13>
<userField15>FIELD15</userField15>
<userField16>FIELD16</userField16>
<userField17>FIELD17</userField17>
<userField18>FIELD18</userField18>
<userField19>FIELD19</userField19>
<userField20>FIELD20</userField20>
<userField21>FIELD21</userField21>
<userField22>FIELD22</userField22>
<exUserChar1>EX_CHAR1</exUserChar1>
<exUserChar3>EX_CHAR3</exUserChar3>
<exUserChar9>EX_CHAR9</exUserChar9>
<exUserChar12>EX_CHAR12</exUserChar12>
<exUserChar30>EX_CHAR30</exUserChar30>
<exUserChar31>EX_CHAR31</exUserChar31>
<exUserChar32>EX_CHAR32</exUserChar32>
<exUserChar33>EX_CHAR33</exUserChar33>
<exUserChar45>EX_CHAR45</exUserChar45>
<exUserInd47>EX_IND47</exUserInd47>
<exUserInd48>EX_IND48</exUserInd48>
<exUserInd49>EX_IND49</exUserInd49>
<exUserDate10>2021-07-10</exUserDate10>
<mffEntity>MFF_ENTITY</mffEntity>
<acctPeriodFreq>30</acctPeriodFreq>
<processCenter>P</processCenter>
<ccProcessCtr>1</ccProcessCtr>
<ccEntity>CC</ccEntity>
<portCompType>PORT</portCompType>
<accountingBasis>USTAX</accountingBasis>
<entityIDLookupSwitch>LIKE</entityIDLookupSwitch>
<entityNameLookupSwitch>EXACT</entityNameLookupSwitch>
<securityQueryFlag>N</securityQueryFlag>
<sourceLookupSwitch>EXACT</sourceLookupSwitch>
<procedureMode>INSERT</procedureMode>
<procedureFlag>N</procedureFlag>
<primaryAssetId>CASHUSD</primaryAssetId>
<primaryAssetType>CASH</primaryAssetType>
<issueName>Dummy Inc 6666</issueName>
<issueDescription>Dummy Inc 6666</issueDescription>
<xrefIdentifiers>
<xId1>
<xId>CASHUSD</xId>
<xIdType>CASH</xIdType>
</xId1>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<investmentType>OP</investmentType>
<processingSecurityType>CRCRCR</processingSecurityType>
<securityType>CRNY</securityType>
<releaseStatus>2</releaseStatus>
<issueCountryCode>CA</issueCountryCode>
<couponTypeCode>S</couponTypeCode>
<smSettlementCurrency>USD</smSettlementCurrency>
<smSecurityType>GOV</smSecurityType>
<securityType2>2</securityType2>
<securitySubType>GOVT</securitySubType>
<issuerId>TSTR210A</issuerId>
<priceMultiplier>0.01</priceMultiplier>
<quantityScale>1</quantityScale>
<redemptionCurrency>JPY</redemptionCurrency>
<contractSize>429.027</contractSize>
<strikePrice>924.989</strikePrice>
<underlyingSecurity>TST1</underlyingSecurity>
<underlyingType>CUSIP</underlyingType>
<nextCouponDate>2021-07-14</nextCouponDate>
<paymentFrequency>A</paymentFrequency>
<investmentDescription>INVESTMENT_DESCRIPTION</investmentDescription>
<issuePrice>355.795</issuePrice>
<issueCountry>Canada</issueCountry>
<offset>513.241</offset>
<optiondescr>S</optiondescr>
<premiumType>C</premiumType>
<putCallFlag>CALL</putCallFlag>
<indicatedAnnualDividend>886.919</indicatedAnnualDividend>
<drdFlag>N</drdFlag>
<qdiEligibleFlag>N</qdiEligibleFlag>
<sharesOutstanding>146.3</sharesOutstanding>
<sicCode>SIC</sicCode>
<interestPaymentTiming>SDM</interestPaymentTiming>
<callIndicator>Y</callIndicator>
<putIndicator>N</putIndicator>
<datedDate>2021-07-15</datedDate>
<demandFeature>FIAT</demandFeature>
<uSFederalTaxIndicator>N</uSFederalTaxIndicator>
<businessDayConvention>ADJFWD</businessDayConvention>
<minimumPiece>642.707</minimumPiece>
<sinkFundIndicator>N</sinkFundIndicator>
<varRateFreqCode>1_M</varRateFreqCode>
<marketIssue>ISSUE</marketIssue>
<gicsSector>35</gicsSector>
<gicsSectorName>GEEK</gicsSectorName>
<gicsIndustryGroup>3520</gicsIndustryGroup>
<gicsIndustryGroupName>GROZUP</gicsIndustryGroupName>
<gicsIndustry>401020</gicsIndustry>
<gicsIndustryName>INDRA</gicsIndustryName>
<gicsSubIndustry>TSTR846525</gicsSubIndustry>
<gicsSubIndustryName>SHIVA</gicsSubIndustryName>
<gicsOverrideIndustry>INDRA</gicsOverrideIndustry>
<gicsOverrideIndustryGrp>Gap</gicsOverrideIndustryGrp>
<gicsOverrideSector>SSS</gicsOverrideSector>
<gicsOverrideSubIndustry>SUB</gicsOverrideSubIndustry>
<marketSectorDescription>WOooooOW</marketSectorDescription>
<couponDayOfMonth>01</couponDayOfMonth>
<paymentFrequencyCode>3_M</paymentFrequencyCode>
<dayCountBasis>365/30</dayCountBasis>
<restrictedIndicator>A</restrictedIndicator>
<oIDIndicator>N</oIDIndicator>
<quantityType>PAR</quantityType>
<_144AEligibleIndicator>N</_144AEligibleIndicator>
<securityMinorType>COMM</securityMinorType>
<businessCalendarName>USA</businessCalendarName>
<countryOfRiskCode>CA</countryOfRiskCode>
<region>AMERICA</region>
<riskClassificationType>LOW</riskClassificationType>
<userGroupChar1>CH1</userGroupChar1>
<notionalResetType>C</notionalResetType>
<payRecIndicator>C</payRecIndicator>
<smStateCode>OH</smStateCode>
<smDefaultIndicator>N</smDefaultIndicator>
<smPoolNumber>1</smPoolNumber>
<fwdBrokerCode>EAGLE</fwdBrokerCode>
<issueDate>2021-07-15</issueDate>
<firstIncomeDate>2021-07-16</firstIncomeDate>
<lastIncomeDate>2048-07-10</lastIncomeDate>
<smDefaultDate>2021-07-17</smDefaultDate>
<prvtPlace>N</prvtPlace>
<clearedSecurity>GENID2</clearedSecurity>
<countryOfIssue>CA</countryOfIssue>
<incomeCurrency>USD</incomeCurrency>
<smMinorInd>N</smMinorInd>
<muniIssuerDes2ndLine>MUNI_ISSUER_DES2ND_LINE</muniIssuerDes2ndLine>
<muniIndustryClassification>RSB</muniIndustryClassification>
<muniIssueSize>811.528</muniIssueSize>
<pricingCusip>GCUSIP1</pricingCusip>
<buysell>BUY</buysell>
<amortizationParValue>375.699</amortizationParValue>
<baseCurrency>USD</baseCurrency>
<srcIntfcInst>4</srcIntfcInst>
<transactionType>TRADEFWD</transactionType>
<rollupFlag>Y</rollupFlag>
<urglSecurityBase>379.785</urglSecurityBase>
<urglCurrencyBase>848.354</urglCurrencyBase>
<updateDate>2021-07-18</updateDate>
<amortizedLtdBase>291.971</amortizedLtdBase>
<amortizedLtdLocal>708.531</amortizedLtdLocal>
<amortizedPtdBase>682.089</amortizedPtdBase>
<amortizedPtdLocal>641.617</amortizedPtdLocal>
<closeAmortizedLocal>883.311</closeAmortizedLocal>
<closeAmortizedBase>987.937</closeAmortizedBase>
<amortDeltaBase>824.639</amortDeltaBase>
<amortDeltaLocal>662.15</amortDeltaLocal>
<amortMethod>CY2</amortMethod>
<accruedIncomeLocal>850.07</accruedIncomeLocal>
<accruedLtdBase>361.179</accruedLtdBase>
<accruedLtdLocal>301.275</accruedLtdLocal>
<accrDeltaBase>566.841</accrDeltaBase>
<accrDeltaLocal>341.98</accrDeltaLocal>
<accruedDisc>573.217</accruedDisc>
<accruedPerm>867.875</accruedPerm>
<accruedIncome>194.36</accruedIncome>
<averageCost>324.124</averageCost>
<averageCostLocal>307.831</averageCostLocal>
<bifCostFlag>N</bifCostFlag>
<closeIndexWeight>523.387</closeIndexWeight>
<closeFinalEarnThruDt>2021-07-19</closeFinalEarnThruDt>
<covUnitCostAvgL>249.114</covUnitCostAvgL>
<covUnitCostAvgB>652.503</covUnitCostAvgB>
<covCurCostAvgL>649.08</covCurCostAvgL>
<covCurCostAvgB>216.99</covCurCostAvgB>
<covPosQty>908.298</covPosQty>
<coupon>257.397</coupon>
<couponReceivableLocal>164.868</couponReceivableLocal>
<couponReceivableBase>656.66</couponReceivableBase>
<couponEndDate>2021-07-20</couponEndDate>
<couponBeginDate>2021-07-21</couponBeginDate>
<costMethod>I</costMethod>
<currentExCumIndicator>CUM</currentExCumIndicator>
<currencyReturn>358.619</currencyReturn>
<currFxRate>505.015</currFxRate>
<classCode>1</classCode>
<cumulativeAvgCost>419.643</cumulativeAvgCost>
<daysInterestEarned>187105</daysInterestEarned>
<defaultDate>2021-07-22</defaultDate>
<defaultIndicator>N</defaultIndicator>
<deferredIncomeDelta>875.227</deferredIncomeDelta>
<deferredIncomeDeltaLocal>764.429</deferredIncomeDeltaLocal>
<dividendReceivableLocal>989.008</dividendReceivableLocal>
<dividendReceivableBase>699.867</dividendReceivableBase>
<earnedThruDtPrevious>2021-07-23</earnedThruDtPrevious>
<earnedThruDate>2021-07-24</earnedThruDate>
<effExpValueBase>426.58</effExpValueBase>
<effExpValueLocal>784.144</effExpValueLocal>
<effExpValueReporting>463.904</effExpValueReporting>
<exchangeRateDate>2021-07-25</exchangeRateDate>
<entityFlagType>T</entityFlagType>
<entityAlias>601.725</entityAlias>
<eligibleCashManagFlag>N</eligibleCashManagFlag>
<fundAccountId>THETER</fundAccountId>
<fwdCurrSettlementDate>2021-07-26</fwdCurrSettlementDate>
<gaapCostAvgValue>757.672</gaapCostAvgValue>
<localGaapCostAvgValue>558.638</localGaapCostAvgValue>
<incomeBalanceLocal>798.622</incomeBalanceLocal>
<incomeBalance>852.032</incomeBalance>
<incomeTaxExpenseDeltaB>782.762</incomeTaxExpenseDeltaB>
<incomeTaxExpenseDeltaL>920.419</incomeTaxExpenseDeltaL>
<incomeReturn>289.386</incomeReturn>
<interestPurchased>845.842</interestPurchased>
<interestEarnedBase>572.924</interestEarnedBase>
<impairmentPtdLocal>752.432</impairmentPtdLocal>
<impairmentPtdBase>962.832</impairmentPtdBase>
<lastOpenDate>2028-07-10</lastOpenDate>
<lastCloseDate>2058-07-10</lastCloseDate>
<lastLossDate>2008-07-10</lastLossDate>
<liabilities>481.223</liabilities>
<marketValueLocal>909.829</marketValueLocal>
<marketValueBase>127.702</marketValueBase>
<marketValueIncomeLocal>137.884</marketValueIncomeLocal>
<marketValueIncomeBase>951.467</marketValueIncomeBase>
<marketExchangeRate>300.287</marketExchangeRate>
<miscIncReceivableLocal>542.9</miscIncReceivableLocal>
<miscIncReceivableBase>285.078</miscIncReceivableBase>
<notionalMarketValueBase>181.405</notionalMarketValueBase>
<notionalUnrealizedGlBase>543.971</notionalUnrealizedGlBase>
<notionalCostLocal>160.306</notionalCostLocal>
<notionalCostBase>845.835</notionalCostBase>
<notionalMarketValueLocal>446.947</notionalMarketValueLocal>
<notionalUnrealizedGlLocal>760.173</notionalUnrealizedGlLocal>
<notionalUnrealizedCurrGl>186.382</notionalUnrealizedCurrGl>
<notionalUnrealizedSecGl>231.092</notionalUnrealizedSecGl>
<originalDividendReceivable>138.044</originalDividendReceivable>
<originalCouponReceivable>688.108</originalCouponReceivable>
<originalFace>216.512</originalFace>
<originalReclaimReceivable>882.756</originalReclaimReceivable>
<originalMiscIncReceivable>359.747</originalMiscIncReceivable>
<performanceFlag>N</performanceFlag>
<priceDate>2021-07-27</priceDate>
<reclaimReceivableLocal>675.15</reclaimReceivableLocal>
<reclaimReceivableBase>681.379</reclaimReceivableBase>
<settleDatePositionBase>125.746</settleDatePositionBase>
<settlDatePositionLocal>371.879</settlDatePositionLocal>
<settledUnitCostBase>515.765</settledUnitCostBase>
<settledCostBase>315.132</settledCostBase>
<settledMarketValueLocal>217.723</settledMarketValueLocal>
<settledMarketValueBase>988.689</settledMarketValueBase>
<settledUrglSecLocal>967.564</settledUrglSecLocal>
<settledUrglSecBase>994.521</settledUrglSecBase>
<settledUrglCurrencyBase>383.88</settledUrglCurrencyBase>
<settledUrglTotalBase>791.36</settledUrglTotalBase>
<settledQuantity>936.189</settledQuantity>
<systemCurrAccruedIncome>421.764</systemCurrAccruedIncome>
<systemCurrMarketValue>742.829</systemCurrMarketValue>
<systemCurrDividendReceivable>236.478</systemCurrDividendReceivable>
<systemCurrCouponReceivable>778.63</systemCurrCouponReceivable>
<systemCurrReclaimReceivable>927.907</systemCurrReclaimReceivable>
<systemCurrMiscIncReceivable>317.883</systemCurrMiscIncReceivable>
<systemCurrMarketValueIncome>322.603</systemCurrMarketValueIncome>
<systemCurrency>USD</systemCurrency>
<systemCurrExchangeRate>977.684</systemCurrExchangeRate>
<systemCurrExchangeRateDate>2021-07-28</systemCurrExchangeRateDate>
<totalReturn>583.516</totalReturn>
<tipsLtdLocal>662.353</tipsLtdLocal>
<tipLtdIncome>164.068</tipLtdIncome>
<transactionNumber>1111111111</transactionNumber>
<totalAccruedIncome>714.608</totalAccruedIncome>
<totalAccruedIncomeLocal>614.363</totalAccruedIncomeLocal>
<totalAssets>666.142</totalAssets>
<totalAverageLife>831.12</totalAverageLife>
<totalAverageMaturity>497.12</totalAverageMaturity>
<totalAveragePrice>925.889</totalAveragePrice>
<totalAverageQuality>420.238</totalAverageQuality>
<totalBookValue>992.465</totalBookValue>
<totalLocalMarketValue>951.635</totalLocalMarketValue>
<totalManagedMarketValue>606.083</totalManagedMarketValue>
<totalMarketValue>508.232</totalMarketValue>
<totalMarketValueIncome>180.734</totalMarketValueIncome>
<totalParValue>637.772</totalParValue>
<totalUnrealizedGL>496.922</totalUnrealizedGL>
<totAverageCoupon>962.264</totAverageCoupon>
<tradedUnearnedInt>546.261</tradedUnearnedInt>
<lotCount>694.768</lotCount>
<mgtFeeAccrDaily>753.625</mgtFeeAccrDaily>
<mgtFeeAccrMtd>482.451</mgtFeeAccrMtd>
<mgtFeeAccrTotal>116.534</mgtFeeAccrTotal>
<netAssets>496.455</netAssets>
<notionalAmt>618.929</notionalAmt>
<numberOfIssues>709.13</numberOfIssues>
<oidDeltaBase>424.363</oidDeltaBase>
<oidDeltaLocal>750.779</oidDeltaLocal>
<origAccruedIncomePtd>845.699</origAccruedIncomePtd>
<origIntReceived>326.543</origIntReceived>
<origPriceSrcInst>429216</origPriceSrcInst>
<origTaxExpenseBase>802.862</origTaxExpenseBase>
<posdetailType>FUT_WM</posdetailType>
<posneg>N</posneg>
<premiumProportionateInd>1</premiumProportionateInd>
<priceCondition>ADJ</priceCondition>
<priceCode>123</priceCode>
<priceLevel>286607</priceLevel>
<priceReturn>788.912</priceReturn>
<primPriceDlyVal>814.347</primPriceDlyVal>
<primTotDlyVal>212.497</primTotDlyVal>
<principalBalance>123.117</principalBalance>
<principalBalanceLocal>806.814</principalBalanceLocal>
<principalReturn>978.098</principalReturn>
<purYield>629.2</purYield>
<realizedPl>315.047</realizedPl>
<reclaimAmtLtdBase>972.798</reclaimAmtLtdBase>
<reclaimAmtLtdLocal>180.94</reclaimAmtLtdLocal>
<reclaimAmtPtdBase>625.935</reclaimAmtPtdBase>
<reclaimAmtPtdLocal>935.063</reclaimAmtPtdLocal>
<reclaimTaxReceivDeltaB>627.201</reclaimTaxReceivDeltaB>
<reclaimTaxReceivDeltaL>320.705</reclaimTaxReceivDeltaL>
<recognizeCalls>X</recognizeCalls>
<recognizePuts>X</recognizePuts>
<recShareParValue>251.205</recShareParValue>
<securityExpenses>999.111</securityExpenses>
<strategyId>TSTR8210A</strategyId>
<shareParValue>337.442</shareParValue>
<securityIncome>207.295</securityIncome>
<settleDatePositionCost>620.002</settleDatePositionCost>
<settledLocGaapCostValue>477.951</settledLocGaapCostValue>
<settledLocGaapUnitCost>749.725</settledLocGaapUnitCost>
<starDataFilter>280815</starDataFilter>
<starMarketValue>456.225</starMarketValue>
<starMarketValueLocal>993.044</starMarketValueLocal>
<starQuantity>598.042</starQuantity>
<subportStatus>SU</subportStatus>
<taxAccountingMethod>GL</taxAccountingMethod>
<taxExpenseLocal>695.923</taxExpenseLocal>
<taxExpenseLtd>412.39</taxExpenseLtd>
<taxExpenseLtdLocal>669.296</taxExpenseLtdLocal>
<taxReclaimRate>719.04</taxReclaimRate>
<taxWithholdingRate>133.171</taxWithholdingRate>
<tipsDeltaBase>561.361</tipsDeltaBase>
<tipsDeltaLocal>262.207</tipsDeltaLocal>
<tipsIndexRatio>262.184</tipsIndexRatio>
<uncCurCostAvgB>448.127</uncCurCostAvgB>
<uncCurCostAvgL>343.147</uncCurCostAvgL>
<uncPosQty>788.12</uncPosQty>
<uncUnitCostAvgB>297.157</uncUnitCostAvgB>
<uncUnitCostAvgL>784.314</uncUnitCostAvgL>
<unrealizedGL>922.791</unrealizedGL>
<userGroup1>GROUP1</userGroup1>
<userGroup2>GROUP2</userGroup2>
<userGroup3>GROUP3</userGroup3>
<userGroup4>GROUP4</userGroup4>
<userDate1>2021-07-29</userDate1>
<userDate2>2021-07-30</userDate2>
<userFloat21>799.813</userFloat21>
<userFloat22>707.934</userFloat22>
<wgtAvgMatDate>2021-07-31</wgtAvgMatDate>
<yieldType>NONE</yieldType>
<price>712.892</price>
<smInactiveFlag>N</smInactiveFlag>
<aiaNetB>250.484</aiaNetB>
<aiaNetL>848.298</aiaNetL>
<buySellFlag>BUY</buySellFlag>
<bookValue>864.3</bookValue>
<bookValueLocal>357.779</bookValueLocal>
<cpNetB>468.301</cpNetB>
<cpNetL>342.252</cpNetL>
<creditLossB>107.505</creditLossB>
<creditLossL>331.487</creditLossL>
<costBasisType>F</costBasisType>
<futureFeeNetB>377.696</futureFeeNetB>
<futureFeeNetL>238.498</futureFeeNetL>
<impairmentLtdBase>849.041</impairmentLtdBase>
<impairmentLtdLocal>834.495</impairmentLtdLocal>
<mbaNetB>834.421</mbaNetB>
<mbaNetL>175.399</mbaNetL>
<naiaNetB>417.758</naiaNetB>
<naiaNetL>467.428</naiaNetL>
<nonCreditLossB>208.57</nonCreditLossB>
<nonCreditLossL>879.119</nonCreditLossL>
<adjustedShares>629.635</adjustedShares>
<baseGaapMarketValue>370.755</baseGaapMarketValue>
<baseStatMarketValue>327.247</baseStatMarketValue>
<cashEquivalents>786.749</cashEquivalents>
<cirBrkFees>972.841</cirBrkFees>
<closeOidIncome>438.371</closeOidIncome>
<closeOidIncomeLocal>485.03</closeOidIncomeLocal>
<closeTipsIncomeLocal>895.633</closeTipsIncomeLocal>
<closeTipsIncome>238.185</closeTipsIncome>
<deferredIncomeTotalPtdB>192.965</deferredIncomeTotalPtdB>
<deferredIncomeTotalPtdL>883.596</deferredIncomeTotalPtdL>
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