Warehouse Wash Sale Trade Example
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
<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">
<warehouseTransaction>
<warehouseWashSaleTrade>
<objectType>WarehouseWashSaleTrade</objectType>
<objectId>WarehouseWashSaleTrade</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2017-06-30T13:16:00</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<batchCollectErrorsFlag>BATCH_COLLECT_ERRORS_FLAG</batchCollectErrorsFlag>
<singleRowCommitFlag>SINGLE_ROW_COMMIT_FLAG</singleRowCommitFlag>
<effectiveDate>2017-06-30</effectiveDate>
<entityId>TSTR826</entityId>
<entityName>ENTITY_NAME</entityName>
<entityType>ENTITY_TYPE</entityType>
<xrefAccountId>TSTR210A</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
<entityXrefs>
<entityXref>
<xrefAccountId>T820A</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>580816</totalNumberShareClasses>
<partitionNumber>938168</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>ACCOUNT_TYPE</accountType>
<parentCompositeId>TSTR7986G</parentCompositeId>
<counterpartyId>TSTR8210A</counterpartyId>
<closedDate>2017-06-30T13:16:00</closedDate>
<closedFlag>CLOSED_FLAG</closedFlag>
<fxSource>FX_SOURCE</fxSource>
<terminationDate>2017-06-30</terminationDate>
<inceptionDate>2017-06-30</inceptionDate>
<fiscalEndDate>2017-06-30</fiscalEndDate>
<entityBaseCurrency>ENTITY_BASE_CURRENCY</entityBaseCurrency>
<entityCostMethod>ENTITY_COST_METHOD</entityCostMethod>
<entityAccountingBasis>ENTITY_ACCOUNTING_BASIS</entityAccountingBasis>
<entityPriceMethod>ENTITY_PRICE_METHOD</entityPriceMethod>
<entitySubType>ENTITY_SUB_TYPE</entitySubType>
<entitySectorType>ENTITY_SECTOR_TYPE</entitySectorType>
<entityMasterName>ENTITY_MASTER_NAME</entityMasterName>
<entityMasterId>ENTITY_MASTER_ID</entityMasterId>
<entitySectorName>ENTITY_SECTOR_NAME</entitySectorName>
<entitySectorId>ENTITY_SECTOR_ID</entitySectorId>
<navRounding>NAV_ROUNDING</navRounding>
<numberOfNavDigits>683798</numberOfNavDigits>
<legalEntityIdentifier>LEGAL_ENTITY_IDENTIFIER</legalEntityIdentifier>
<bankAccountNumber>BANK_ACCOUNT_NUMBER</bankAccountNumber>
<bankBranchCode>BANK_BRANCH_CODE</bankBranchCode>
<countryOfTax>COUNTRY_OF_TAX</countryOfTax>
<varRateSource>VAR_RATE_SOURCE</varRateSource>
<eabCoaName>EAB_COA_NAME</eabCoaName>
<eabPriceSource>EAB_PRICE_SOURCE</eabPriceSource>
<eabRegulatoryCategory>EAB_REGULATORY_CATEGORY</eabRegulatoryCategory>
<taxExemptProcessingFlag>TAX_EXEMPT_PROCESSING_FLAG</taxExemptProcessingFlag>
<entityBasisBaseCurrency>ENTITY_BASIS_BASE_CURRENCY</entityBasisBaseCurrency>
<nonBusDayProcessing>NON_BUS_DAY_PROCESSING</nonBusDayProcessing>
<distributionMethod>DISTRIBUTION_METHOD</distributionMethod>
<paydowmGlAccount>PAYDOWM_GL_ACCOUNT</paydowmGlAccount>
<taxWthldAccntMethod>TAX_WTHLD_ACCNT_METHOD</taxWthldAccntMethod>
<starAcctField29>STAR_ACCT_FIELD_29</starAcctField29>
<entityUserDate1>2017-06-30</entityUserDate1>
<entityUserDate4>2017-06-30</entityUserDate4>
<userField3>USER_FIELD_3</userField3>
<userField13>USER_FIELD_13</userField13>
<userField15>USER_FIELD_15</userField15>
<userField17>USER_FIELD_17</userField17>
<userField18>USER_FIELD_18</userField18>
<userField19>USER_FIELD_19</userField19>
<userField20>USER_FIELD_20</userField20>
<userField21>USER_FIELD_21</userField21>
<userField22>USER_FIELD_22</userField22>
<exUserChar1>EX_USER_CHAR1</exUserChar1>
<exUserChar3>EX_USER_CHAR3</exUserChar3>
<exUserChar9>EX_USER_CHAR9</exUserChar9>
<exUserChar12>EX_USER_CHAR12</exUserChar12>
<exUserChar30>EX_USER_CHAR_30</exUserChar30>
<exUserChar31>EX_USER_CHAR_31</exUserChar31>
<exUserChar32>EX_USER_CHAR_32</exUserChar32>
<exUserChar33>EX_USER_CHAR_33</exUserChar33>
<exUserChar45>EX_USER_CHAR45</exUserChar45>
<exUserInd47>EX_USER_IND_47</exUserInd47>
<exUserInd48>EX_USER_IND_48</exUserInd48>
<exUserInd49>EX_USER_IND_49</exUserInd49>
<exUserDate10>2017-06-30</exUserDate10>
<mffEntity>MFF_ENTITY</mffEntity>
<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
<entityIDLookupSwitch>LIKE</entityIDLookupSwitch>
<entityNameLookupSwitch>LIKE</entityNameLookupSwitch>
<securityQueryFlag>SECURITY_QUERY_FLAG</securityQueryFlag>
<sourceLookupSwitch>EXACT</sourceLookupSwitch>
<procedureMode>UPDATE</procedureMode>
<procedureFlag>PD</procedureFlag>
<primaryAssetId>TSTR825</primaryAssetId>
<primaryAssetType>SEDOL</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR8210A</instrumentId>
<instrumentIdType>CPORT_PRICING_SYMBOL</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST0546</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>TSTR827</bloombergId>
<sicovmId>TST20A</sicovmId>
<valorenId>TSTR7986G</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>TSTR820A</internalId>
<cinsId>TSR80A</cinsId>
<uniqueProductId>TSTR210A</uniqueProductId>
<uniqueSwapId>TSTR7986G</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>TSR80A</xId>
<xIdType>CASH</xIdType>
<xExchangeCode>LON</xExchangeCode>
<primaryXrefSecAlias>787540</primaryXrefSecAlias>
<cancelInd>CANCEL_IND</cancelInd>
<endDate>2017-06-30</endDate>
<xUpdateTimestamp>2017-06-30T13:16:00</xUpdateTimestamp>
<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
<xOrigSecurityAlias>792621</xOrigSecurityAlias>
<xSecurityAlias>770572</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>972943</securityAlias>
<assetCurrency>KES</assetCurrency>
<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
<investmentType>ST</investmentType>
<processingSecurityType>DBFLTP</processingSecurityType>
<securityType>BFS-BI</securityType>
<releaseStatus>0</releaseStatus>
<issueCountryCode>GB</issueCountryCode>
<couponTypeCode>I</couponTypeCode>
<smSettlementCurrency>SM_SETTLEMENT_CURRENCY</smSettlementCurrency>
<smSecurityType>ESWP</smSecurityType>
<securityType2>SECURITY_TYPE2</securityType2>
<securitySubType>MUNI BONDS</securitySubType>
<issuerId>TSTR821</issuerId>
<priceMultiplier>0.01</priceMultiplier>
<quantityScale>1</quantityScale>
<redemptionCurrency>BRL</redemptionCurrency>
<contractSize>374.697</contractSize>
<strikePrice>959.316</strikePrice>
<underlyingSecurity>UNDERLYING_SECURITY</underlyingSecurity>
<underlyingSecAlias>298750</underlyingSecAlias>
<underlyingType>UNDERLYING_TYPE</underlyingType>
<nextCouponDate>2017-06-30</nextCouponDate>
<paymentFrequency>2</paymentFrequency>
<investmentDescription>INVESTMENT_DESCRIPTION</investmentDescription>
<issuePrice>792.34</issuePrice>
<issueCountry>USA</issueCountry>
<offset>513.241</offset>
<optiondescr>S</optiondescr>
<premiumType>C</premiumType>
<putCallFlag>CALL</putCallFlag>
<indicatedAnnualDividend>886.919</indicatedAnnualDividend>
<drdFlag>DRD_FLAG</drdFlag>
<qdiEligibleFlag>QDI_ELIGIBLE_FLAG</qdiEligibleFlag>
<sharesOutstanding>146.3</sharesOutstanding>
<sicCode>SIC_CODE</sicCode>
<interestPaymentTiming>SDM</interestPaymentTiming>
<callIndicator>CALL_INDICATOR</callIndicator>
<putIndicator>PUT_INDICATOR</putIndicator>
<datedDate>2017-06-30</datedDate>
<demandFeature>DEMAND_FEATURE</demandFeature>
<uSFederalTaxIndicator>U_S_FEDERAL_TAX_INDICATOR</uSFederalTaxIndicator>
<businessDayConvention>ADJFWD</businessDayConvention>
<minimumPiece>642.707</minimumPiece>
<sinkFundIndicator>SINK_FUND_INDICATOR</sinkFundIndicator>
<varRateFreqCode>1_M</varRateFreqCode>
<marketIssue>MARKET_ISSUE</marketIssue>
<gicsSector>35</gicsSector>
<gicsSectorName>GICS_SECTOR_NAME</gicsSectorName>
<gicsIndustryGroup>3520</gicsIndustryGroup>
<gicsIndustryGroupName>GICS_INDUSTRY_GROUP_NAME</gicsIndustryGroupName>
<gicsIndustry>401020</gicsIndustry>
<gicsIndustryName>GICS_INDUSTRY_NAME</gicsIndustryName>
<gicsSubIndustry>TSTR846525</gicsSubIndustry>
<gicsSubIndustryName>GICS_SUB_INDUSTRY_NAME</gicsSubIndustryName>
<gicsOverrideIndustry>GICS_OVERRIDE_INDUSTRY</gicsOverrideIndustry>
<gicsOverrideIndustryGrp>GICS_OVERRIDE_INDUSTRY_GRP</gicsOverrideIndustryGrp>
<gicsOverrideSector>GICS_OVERRIDE_SECTOR</gicsOverrideSector>
<gicsOverrideSubIndustry>GICS_OVERRIDE_SUB_INDUSTRY</gicsOverrideSubIndustry>
<marketSectorDescription>MARKET_SECTOR_DESCRIPTION</marketSectorDescription>
<couponDayOfMonth>728504</couponDayOfMonth>
<paymentFrequencyCode>3_M</paymentFrequencyCode>
<dayCountBasis>DAY_COUNT_BASIS</dayCountBasis>
<restrictedIndicator>A</restrictedIndicator>
<oIDIndicator>O_I_D_INDICATOR</oIDIndicator>
<quantityType>PAR</quantityType>
<_144AEligibleIndicator>_144_A_ELIGIBLE_INDICATOR</_144AEligibleIndicator>
<securityMinorType>COMM</securityMinorType>
<businessCalendarName>BUSINESS_CALENDAR_NAME</businessCalendarName>
<countryOfRiskCode>CA</countryOfRiskCode>
<region>AMERICA</region>
<riskClassificationType>RISK_CLASSIFICATION_TYPE</riskClassificationType>
<userGroupChar1>USER_GROUP_CHAR1</userGroupChar1>
<notionalResetType>C</notionalResetType>
<payRecIndicator>C</payRecIndicator>
<smStateCode>OH</smStateCode>
<smDefaultIndicator>SM_DEFAULT_INDICATOR</smDefaultIndicator>
<smPoolNumber>SM_POOL_NUMBER</smPoolNumber>
<fwdBrokerCode>EAGLE</fwdBrokerCode>
<issueDate>2017-06-30</issueDate>
<firstIncomeDate>2017-06-30</firstIncomeDate>
<lastIncomeDate>2017-06-30</lastIncomeDate>
<smDefaultDate>2017-06-30</smDefaultDate>
<prvtPlace>N</prvtPlace>
<baseCurrency>TOM</baseCurrency>
<longShortIndicator>S</longShortIndicator>
<recordType>RECORD_TYPE</recordType>
<mttype>MTTYPE</mttype>
<transactionType>SHORTSELL</transactionType>
<eventId>EVENT_ID</eventId>
<eventSequence>675268</eventSequence>
<postDate>2017-06-30</postDate>
<tradeDate>2017-06-30</tradeDate>
<accountingDate>2017-06-30</accountingDate>
<origAcctDate>2017-06-30</origAcctDate>
<monthlyAccountingDate>2017-06-30</monthlyAccountingDate>
<siSecurityAlias>789465</siSecurityAlias>
<otherSecurityAlias>687365</otherSecurityAlias>
<targetEventId>TSTR825</targetEventId>
<washsaleUnits>487.914</washsaleUnits>
<disallowedLossLocal>165.895</disallowedLossLocal>
<disallowedLossBase>165.905</disallowedLossBase>
<cancelFlag>CANCEL_FLAG</cancelFlag>
<cancelStatus>CANCEL_STATUS</cancelStatus>
<masterTicketNumber>MASTER_TICKET_NUMBER</masterTicketNumber>
<washsaleReversalType>WASHSALE_REVERSAL_TYPE</washsaleReversalType>
<washsaleDisallowedReversalLocal>687.046</washsaleDisallowedReversalLocal>
<washsaleDisallowedReversalBase>243.904</washsaleDisallowedReversalBase>
<positionId>117578</positionId>
<instance>879035</instance>
<srcSysC>SRC_SYS_C</srcSysC>
</warehouseWashSaleTrade>
</warehouseTransaction>
</EagleML>Â