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Generic Entity Example - All Elements
Generic Entity Example - All Elements
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Vitalie Turcan
Owned by Natalie Gesin (Deactivated)
Please note, that you should use
<header>
<objectType>GenericEntity</objectType>
</header>before your genericEntity section of the message. Otherwise you will be getting "No rule file selected" error
<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="EntityTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="EntityTransactionMessage">
<entityTransaction>
<header>
<objectType>GenericEntity</objectType>
</header>
<genericEntity>
<objectType>GenericEntity</objectType>
<objectId>GenericEntity</objectId>
<objectDescription>ENTITY</objectDescription>
<updateTimestamp>2015-06-10T12:43:06.870</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<sourceName>EAGLE PACE</sourceName>
<effectiveDate>2016-12-12</effectiveDate>
<accountingValidationFlag>N</accountingValidationFlag>
<entityId>EMLFUN10</entityId>
<entityName>EMLFUN10</entityName>
<entityType>PORT</entityType>
<xrefAccountId>EMLFUN10_XREF01</xrefAccountId>
<xrefAccountIdType>XREF1</xrefAccountIdType>
<xrefClassCode>TF1</xrefClassCode>
<historyOnlyFlag>Y</historyOnlyFlag>
<entityXrefs>
<entityXref>
<xrefAccountId>EMLFUN10_XREF01</xrefAccountId>
<xrefAccountIdType>XREF1</xrefAccountIdType>
<xrefClassCode>TF1</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>EMLFUN10_XREF02</xrefAccountId>
<xrefAccountIdType>XREF2</xrefAccountIdType>
<xrefClassCode>TF2</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>EMLFUN10_XREF03</xrefAccountId>
<xrefAccountIdType>XREF3</xrefAccountIdType>
<xrefClassCode>TF3</xrefClassCode>
</entityXref>
<entityXref>
<xrefAccountId>EMLFUN10_XREF04</xrefAccountId>
<xrefAccountIdType>XREF4</xrefAccountIdType>
<xrefClassCode>TF4</xrefClassCode>
</entityXref>
</entityXrefs>
<entityResolutionOption>MATCH_ALL</entityResolutionOption>
<entityBattingOrder>XREF4,XREF3,XREF2,XREF1</entityBattingOrder>
<accntDtRuleGrp>N</accntDtRuleGrp>
<accountingBasis>USTAX</accountingBasis>
<accountLegalForm>FORM</accountLegalForm>
<accountOriginator>ORIGINATOR</accountOriginator>
<accountStatus>ACTIVE</accountStatus>
<accSysOpeningDate>2016-01-04</accSysOpeningDate>
<acctDtRulePriority>7</acctDtRulePriority>
<activeStatus>Y</activeStatus>
<alternateToCurrency>ATC</alternateToCurrency>
<amortizationIndicator>AI</amortizationIndicator>
<amortizationMethod>AMO_M</amortizationMethod>
<amortizationMethodTe>AMORTIZAT_METHOD</amortizationMethodTe>
<amortMethodMktDisc>A_M_M</amortMethodMktDisc>
<amortMtdMktDiscTaxEx>A_M_D</amortMtdMktDiscTaxEx>
<analysisCode>ANALYSIS_CODE</analysisCode>
<assetClass>ASSET_CLASS</assetClass>
<autoSettleIndicator>N</autoSettleIndicator>
<bankAccountNumber>BANK_AC_NUM</bankAccountNumber>
<bankBranchCode>BANK_BRANCH_CODE</bankBranchCode>
<baseCurrency>USD</baseCurrency>
<businessSector>BUSINESS_SECTOR</businessSector>
<capitalSuspenseAcc>CAPITAL_SUSPENSE_ACC</capitalSuspenseAcc>
<cashBalance>428.964</cashBalance>
<clientId>402154</clientId>
<closedFlag>N</closedFlag>
<coaName>COA_NAME</coaName>
<conCashType>CT</conCashType>
<confidentialityInd>N</confidentialityInd>
<costcashBulking>N</costcashBulking>
<costMethod>A</costMethod>
<countryOfTax>US</countryOfTax>
<custodyBank>CUSTODY_BANK</custodyBank>
<customerType>CUSTOMER_TYPE</customerType>
<detailsOnDefaultValues>DETAILS_ON_DEFAULT_VALUES</detailsOnDefaultValues>
<directAccountInd>D</directAccountInd>
<dormancyStatus>STATUS</dormancyStatus>
<dynaggFlag>997649</dynaggFlag>
<earnProcessFreq>DAILY</earnProcessFreq>
<effectiveTaxRate1>319.552</effectiveTaxRate1>
<effectiveTaxRate2>908.577</effectiveTaxRate2>
<entityAlias>911</entityAlias>
<entityBuildFlag>Y</entityBuildFlag>
<entityCode>EMLFUN10</entityCode>
<entityLongName>EMLFUN10</entityLongName>
<erisaInd>E</erisaInd>
<fiscalEndDate>2018-01-05</fiscalEndDate>
<floatweightFlag>1</floatweightFlag>
<fromDdaTrustTransferAcc>FROM_DDA_TRUST_TRAN_ACC</fromDdaTrustTransferAcc>
<frontEndLoad>866.764</frontEndLoad>
<fxSource>EAGLE PACE</fxSource>
<fundingMethod>FUNDING_METHOD</fundingMethod>
<gainLossPydn>Y</gainLossPydn>
<inactiveFlag>N</inactiveFlag>
<incentiveFee>127.965</incentiveFee>
<inceptionDate>2016-01-03</inceptionDate>
<inceptionValue>1</inceptionValue>
<intFeeSuspenseAcc>INT_FEE_SUSPENSE_ACC</intFeeSuspenseAcc>
<interestPayCode>INTEREST_PAY_CODE</interestPayCode>
<investAdrInd>I</investAdrInd>
<investForeignInd>F</investForeignInd>
<language>1</language>
<lastCustTrnDate>2015-02-03</lastCustTrnDate>
<lastSysTrnDate>2015-02-03</lastSysTrnDate>
<legalAgreementWith>LEGAL_AGREEMENT_WITH</legalAgreementWith>
<legalName>EMLFUN10</legalName>
<legalStatus>LEGAL_STATUS</legalStatus>
<lotSelectionMethod>FIFO</lotSelectionMethod>
<maintainProxyLogInd>M</maintainProxyLogInd>
<managerName>1</managerName>
<marketingGroup>MARKETING_GROUP</marketingGroup>
<marketingOpenDate>2015-02-03</marketingOpenDate>
<mesaageCode>MESAAGE_CODE</mesaageCode>
<mfParentId>T821A</mfParentId>
<mostFavoredNationsInd>O</mostFavoredNationsInd>
<navRounding>NR</navRounding>
<numberOfNavDigits>15</numberOfNavDigits>
<oddMonthEndInd>O</oddMonthEndInd>
<origAccntNumber>1</origAccntNumber>
<origSourceSystem>1</origSourceSystem>
<parentCountryCode>PARENT_COUNTRY_CODE</parentCountryCode>
<pinNumber>PIN_NUMBER</pinNumber>
<pooledFundType>PFT</pooledFundType>
<portCompType>MANAGED</portCompType>
<portfolioTypeCode>PTC</portfolioTypeCode>
<priceMethod>M</priceMethod>
<priceSource>EAGLE PACE</priceSource>
<primaryTradingSystem>PRIMARY_TRAD_SYSTEM</primaryTradingSystem>
<principalSuspenseAcc>PRINCIPAL_SUSPENSE_ACC</principalSuspenseAcc>
<priorYearRevenue>267.186</priorYearRevenue>
<qualifiedBuyerInd>Q</qualifiedBuyerInd>
<reportingBasis>REPORTING_BASIS</reportingBasis>
<reportingName>REPORTING_NAME</reportingName>
<riskCountryCode>RISK_COUNTRY_CODE</riskCountryCode>
<stateCode>MD</stateCode>
<style>STYLE</style>
<sundryCode>SUNDRY_CODE</sundryCode>
<taxIdNumber>1</taxIdNumber>
<taxStatus>N</taxStatus>
<technicalShortIndicator>Y</technicalShortIndicator>
<teElection>TE_ELEC</teElection>
<teLevel>TL</teLevel>
<teProfile>TE_PROFILE</teProfile>
<terminationDate>2019-01-05</terminationDate>
<terminationMarketValue>804.247</terminationMarketValue>
<thirdPartyReferral>THIRD_PARTY_REFERRAL</thirdPartyReferral>
<toDdaTrustTransferAcc>TO_DDA_TRUST_TRANSFER_ACC</toDdaTrustTransferAcc>
<transferMethod>METHOD</transferMethod>
<tradeStatus>TRADED</tradeStatus>
<trustAccountInd>N</trustAccountInd>
<unitOfficer>UNIT_OFFICER</unitOfficer>
<varRateSource>EAGLE PACE</varRateSource>
<longEntityName>EMLFUN10</longEntityName>
<legalEntityName>EMLFUN10</legalEntityName>
<partitionNumber>1</partitionNumber>
<totalNumberShareClasses>0</totalNumberShareClasses>
<visitingOfficer>VISITING_OFFICER</visitingOfficer>
<voteProxyInd>V</voteProxyInd>
<washSaleInhibitIndicator>Y</washSaleInhibitIndicator>
<ytdRevenue>836.805</ytdRevenue>
<cdscLoadYear1>306.766</cdscLoadYear1>
<cdscLoadYear2>758.448</cdscLoadYear2>
<cdscLoadYear3>126.205</cdscLoadYear3>
<cdscLoadYear4>194.971</cdscLoadYear4>
<cdscLoadYear5>830.068</cdscLoadYear5>
<cdscLoadYear6>432.688</cdscLoadYear6>
<cdscLoadYear7>204.545</cdscLoadYear7>
<cdscLoadYear8>259.034</cdscLoadYear8>
<cdscLoadYear9>201.134</cdscLoadYear9>
<cdscLoadYear10>420.665</cdscLoadYear10>
<entityPartitionAssignment>1</entityPartitionAssignment>
<entitySubType>EMLFUN10</entitySubType>
<fxDaysOffset>5</fxDaysOffset>
<fxSourceRuleId>142597</fxSourceRuleId>
<originalStatus>A</originalStatus>
<pledgedQtyCheckFlag>F</pledgedQtyCheckFlag>
<releaseStatus>Y</releaseStatus>
<subAdvisoryAccountInd>S</subAdvisoryAccountInd>
<validationProcessFlag>VF</validationProcessFlag>
<discretionaryFlag>Y</discretionaryFlag>
<domicile>DOMICILE</domicile>
<exSystemCurrency>ESC</exSystemCurrency>
<exCrncyAssLstId>TSTR821A</exCrncyAssLstId>
<exUserXlChar1>EX_USER_XL_CHAR1</exUserXlChar1>
<exRedemptionFee>495.184</exRedemptionFee>
<exRedemtionFrequency>EF</exRedemtionFrequency>
<feeFlag>FEE_FLAG</feeFlag>
<industry>INDUSTRY</industry>
<mfp12b1Fee>421.326</mfp12b1Fee>
<mfpAnnExpwaiver>716.398</mfpAnnExpwaiver>
<mfpConvFrequency>MF</mfpConvFrequency>
<mfpConvParentId>TSTR798G</mfpConvParentId>
<mfpConvPeriod>767406</mfpConvPeriod>
<mfpDistributionType>MFP_D_TYPE</mfpDistributionType>
<mfpExpRatio>752.389</mfpExpRatio>
<mfpFixedConvDate>2015-02-03</mfpFixedConvDate>
<mfpGrAccrual>GR</mfpGrAccrual>
<mfpOpenClosedFlag>N</mfpOpenClosedFlag>
<mfpRndOptionsSet>MFP_RND_OPTIONS_SET</mfpRndOptionsSet>
<mfpSplitRatio>208.298</mfpSplitRatio>
<mfpSpreadMethod>MFP</mfpSpreadMethod>
<mfpSpreadCalendar>16</mfpSpreadCalendar>
<mfpSynParentId>TSTR210A</mfpSynParentId>
<mfpSynInceptionDate>2015-02-03</mfpSynInceptionDate>
<mfpTaxableIncomeFlag>0</mfpTaxableIncomeFlag>
<minimumCashPct>678.873</minimumCashPct>
<minimumMv>498.927</minimumMv>
<redemptionPeriod>30</redemptionPeriod>
<strategy>STRATEGY</strategy>
<subStrategy>SUB_STRAT</subStrategy>
<mfpConvCalendar>11</mfpConvCalendar>
<accrualConventionOffset>0</accrualConventionOffset>
<accrueIncomeTaxInd>N</accrueIncomeTaxInd>
<amortBeginDt>20150203</amortBeginDt>
<amortDisposition>AMD</amortDisposition>
<asofActivityDays>5</asofActivityDays>
<autoFactorProces>U</autoFactorProces>
<awardedCostAllocation>Y</awardedCostAllocation>
<babyBonds>BAB</babyBonds>
<bifurcationMethod>N</bifurcationMethod>
<bssbNet>B</bssbNet>
<busCalendarName>EMLFUN_IURII_01</busCalendarName>
<calendarBusinessDays>C</calendarBusinessDays>
<capIncProcessing>C</capIncProcessing>
<capGainLossAccnt>CAP_GA_LO_ACCNT</capGainLossAccnt>
<cashActivityAllocation>CAA</cashActivityAllocation>
<cashBreakageElection>I</cashBreakageElection>
<cashEquivAllocation>CEA</cashEquivAllocation>
<cashEquivCurrency>CRA</cashEquivCurrency>
<cashSuspenseProc>N</cashSuspenseProc>
<cashSweep>N</cashSweep>
<ccEntity>N</ccEntity>
<ccProcessCtr>CC</ccProcessCtr>
<cdsTolerancePctg>602.611</cdsTolerancePctg>
<cfExpireDelayDays>13</cfExpireDelayDays>
<classAllocationRule>CLASS_ALL_RULE</classAllocationRule>
<contractCashRule>4</contractCashRule>
<contractSettleInd>0</contractSettleInd>
<conversionDt>2016-01-04</conversionDt>
<conversionStatus>STATUS</conversionStatus>
<couponWithholdingInd>Y</couponWithholdingInd>
<createReflexiveFlows>N</createReflexiveFlows>
<dailyDistributionAdjust>DA_DIS_ADJ</dailyDistributionAdjust>
<defaultAccountingDt>20150203</defaultAccountingDt>
<defaultBook>DEFAULT_BOOK</defaultBook>
<defaultFwdClsCurr>USD</defaultFwdClsCurr>
<distrGroupId>491307</distrGroupId>
<distributionMethod>DISTRIBUTION_METHOD</distributionMethod>
<dividendWithholdingInd>Y</dividendWithholdingInd>
<earnThruRuleId>47</earnThruRuleId>
<entityTaxQualifier>ALL</entityTaxQualifier>
<entityTaxType>ALL</entityTaxType>
<equateNavs>E</equateNavs>
<essentialIncomeFlag>N</essentialIncomeFlag>
<estFactor>EST_FACTOR</estFactor>
<expensePaymentOffsetAccount>EXPENSE_PAYMENT_OFFSET_ACCOUNT</expensePaymentOffsetAccount>
<expenseReimburRecoupment>P</expenseReimburRecoupment>
<expireDelayDays>0</expireDelayDays>
<exportCashPositions>Y</exportCashPositions>
<fixedDistributionShares>FIXED_DIST_SHARES</fixedDistributionShares>
<foExpireDelayDays>0</foExpireDelayDays>
<fwdCloseEligible>N</fwdCloseEligible>
<fwdPosBrk>N</fwdPosBrk>
<fwdRateType>FWD_RATE_TYPE</fwdRateType>
<fwdSecExist>N</fwdSecExist>
<intCash>Y</intCash>
<investIncomeRule>INVEST_INCOME_RULE</investIncomeRule>
<lateActivityDistAdjFlag>N</lateActivityDistAdjFlag>
<liveDt>2016-01-04</liveDt>
<leadClone>LEAD_CL</leadClone>
<liveInd>Y</liveInd>
<liveOvrInd>O</liveOvrInd>
<managerAllocation>N</managerAllocation>
<mthEndAccrual>MTH_END_AC</mthEndAccrual>
<monthendCloseDays>28</monthendCloseDays>
<monthEndDateRule>DEFAULT</monthEndDateRule>
<nasdaqSymbol>NASDAQ_SYMBOL</nasdaqSymbol>
<nasdaqTransmissionFlag>NASDAQF</nasdaqTransmissionFlag>
<netCapFloor>N</netCapFloor>
<noaClassAllocationRule>NOA_CLASS_AL_RU</noaClassAllocationRule>
<noaShareAllocationRule>NOA_SHARE_AL_RU</noaShareAllocationRule>
<nonBusDayProcessing>N</nonBusDayProcessing>
<periodicDistbRule>PERIODIC_DISTB_RULE</periodicDistbRule>
<periodicDistributionShares>PERIODIC_DIST_SHARES</periodicDistributionShares>
<prepayAssumptions>PAS</prepayAssumptions>
<processCenter>MO</processCenter>
<pydnGlAccnt>CAPITAL</pydnGlAccnt>
<realizedAllocationMethod>PAN</realizedAllocationMethod>
<reinvestDailyDistribution>W</reinvestDailyDistribution>
<reinvestPeriodicDistribution>T</reinvestPeriodicDistribution>
<replaySuspenseActivity>N</replaySuspenseActivity>
<rtProcessFlag>Y</rtProcessFlag>
<secRule>251144</secRule>
<sectorAllocationRule>SECTOR_ALL_RULE</sectorAllocationRule>
<sectorType>LGIP</sectorType>
<settlePercentToleranceInc>30</settlePercentToleranceInc>
<settlePercentToleranceTrd>30</settlePercentToleranceTrd>
<settleToleranceIncome>100</settleToleranceIncome>
<settleToleranceTrade>20</settleToleranceTrade>
<softSegregation>E</softSegregation>
<sourceRule>390550</sourceRule>
<staleFactorProcessing>N</staleFactorProcessing>
<starPaceIncome>NONE</starPaceIncome>
<stif>113696</stif>
<taxWthldAccntMethod>GI</taxWthldAccntMethod>
<tbaCashflow>Y</tbaCashflow>
<tglRuleId>DEFAULT INCLUDE</tglRuleId>
<transferAgency>TRANSFER_AGENCY</transferAgency>
<transferAgentNumber>TRANSFER_AGENT_NUMBER</transferAgentNumber>
<treatmentExpireRights>X</treatmentExpireRights>
<trmtFractnlShrOverride>D</trmtFractnlShrOverride>
<valuationCloseInd>M</valuationCloseInd>
<ccDailyMap>2</ccDailyMap>
<ccMeMap>3</ccMeMap>
<distrAbsorptionMethod>N</distrAbsorptionMethod>
<entityRecoupElect>N</entityRecoupElect>
<expReimbTierRule>EXP</expReimbTierRule>
<fwdBackAccrual>FWD_B_AC</fwdBackAccrual>
<groupName>PTURN58</groupName>
<ltPeriodicDistShares>N</ltPeriodicDistShares>
<mfYieldDivisor>N</mfYieldDivisor>
<niiSplitMethod>NII_SPLIT_METHOD</niiSplitMethod>
<pendingTradeEligibleInd>N</pendingTradeEligibleInd>
<qdiTreatyFlag>N</qdiTreatyFlag>
<recoupmentRange>Y</recoupmentRange>
<recoupmentYears>2015</recoupmentYears>
<sameLotSelectionIndicator>N</sameLotSelectionIndicator>
<espShortPriceSource>EAGLE PACE</espShortPriceSource>
<stPeriodicDistShares>N</stPeriodicDistShares>
<espStarPartition>1</espStarPartition>
<espUrglPosting>Y</espUrglPosting>
<starAcctField1>D</starAcctField1>
<starAcctField2>STAR_ACCT_FIELD2</starAcctField2>
<starAcctField3>STAR_ACCT_FIELD3</starAcctField3>
<starAcctField4>STAR_ACCT_FIELD4</starAcctField4>
<starAcctField5>STAR_ACCT_FIELD5</starAcctField5>
<starAcctField6>STAR_ACCT_FIELD6</starAcctField6>
<starAcctField7>STAR_ACCT_FIELD7</starAcctField7>
<starAcctField8>STAR_ACCT_FIELD8</starAcctField8>
<starAcctField9>N</starAcctField9>
<starAcctField10>STAR_ACCT_FIELD10</starAcctField10>
<starAcctField11>BVN</starAcctField11>
<starAcctField12>STAR_ACCT_FIELD12</starAcctField12>
<starAcctField13>STAR_ACCT_FIELD13</starAcctField13>
<starAcctField14>N</starAcctField14>
<starAcctField15>STAR_ACCT_FIELD15</starAcctField15>
<starAcctField16>N</starAcctField16>
<starAcctField17>STAR_ACCT_FIELD17</starAcctField17>
<starAcctField18>CORE</starAcctField18>
<starAcctField19>176.907</starAcctField19>
<starAcctField20>969.685</starAcctField20>
<starAcctField21>594.106</starAcctField21>
<starAcctField22>829.249</starAcctField22>
<starAcctField23>514.313</starAcctField23>
<starAcctField24>17</starAcctField24>
<starAcctField25>1</starAcctField25>
<starAcctField26>106357</starAcctField26>
<starAcctField27>2015-02-03</starAcctField27>
<starAcctField28>2015-02-03</starAcctField28>
<starAcctField29>Y</starAcctField29>
<starAcctField30>STAR_ACCT_FIELD30</starAcctField30>
<portCompType>MF</portCompType>
<exdUserInd1>E01</exdUserInd1>
<exdUserInd2>E02</exdUserInd2>
<exdUserInd3>E03</exdUserInd3>
<exdUserInd4>E04</exdUserInd4>
<exdUserInd5>E05</exdUserInd5>
<exdUserInd6>E06</exdUserInd6>
<exdUserInd7>E07</exdUserInd7>
<exdUserInd8>E08</exdUserInd8>
<exdUserInd9>E09</exdUserInd9>
<exdUserInd10>E10</exdUserInd10>
<exdUserInd11>E11</exdUserInd11>
<exdUserInd12>E12</exdUserInd12>
<exdUserInd13>E13</exdUserInd13>
<exdUserInd14>E14</exdUserInd14>
<exdUserInd15>E15</exdUserInd15>
<exdUserInd16>E16</exdUserInd16>
<exdUserInd17>E17</exdUserInd17>
<exdUserInd18>E18</exdUserInd18>
<exdUserInd19>E19</exdUserInd19>
<exdUserInd20>E20</exdUserInd20>
<exdUserInd21>E21</exdUserInd21>
<exdUserInd22>E22</exdUserInd22>
<exdUserInd23>E23</exdUserInd23>
<exdUserInd24>E24</exdUserInd24>
<exdUserInd25>E25</exdUserInd25>
<exdUserInd26>E26</exdUserInd26>
<exdUserInd27>E27</exdUserInd27>
<exdUserInd28>E28</exdUserInd28>
<exdUserInd29>E29</exdUserInd29>
<exdUserInd30>E30</exdUserInd30>
<exdUserDesc1>EXD_USER_DESC1</exdUserDesc1>
<exdUserDesc2>EXD_USER_DESC2</exdUserDesc2>
<exdUserDesc3>EXD_USER_DESC3</exdUserDesc3>
<exdUserChar1>EXD_USER_CHAR1</exdUserChar1>
<exdUserChar2>EXD_USER_CHAR2</exdUserChar2>
<exdUserChar3>EXD_USER_CHAR3</exdUserChar3>
<exdUserChar4>EXD_USER_CHAR4</exdUserChar4>
<exdUserChar5>EXD_USER_CHAR5</exdUserChar5>
<exdUserChar6>EXD_USER_CHAR6</exdUserChar6>
<exdUserChar7>EXD_USER_CHAR7</exdUserChar7>
<exdUserChar8>EXD_USER_CHAR8</exdUserChar8>
<exdUserChar9>EXD_USER_CHAR9</exdUserChar9>
<exdUserChar10>EXD_USER_CHAR10</exdUserChar10>
<exdUserChar11>EXD_USER_CHAR11</exdUserChar11>
<exdUserChar12>EXD_USER_CHAR12</exdUserChar12>
<exdUserChar13>EXD_USER_CHAR13</exdUserChar13>
<exdUserChar14>EXD_USER_CHAR14</exdUserChar14>
<exdUserChar15>EXD_USER_CHAR15</exdUserChar15>
<exdUserFloat1>946.052</exdUserFloat1>
<exdUserFloat2>405.948</exdUserFloat2>
<exdUserFloat3>855.589</exdUserFloat3>
<exdUserFloat4>693.063</exdUserFloat4>
<exdUserFloat5>297.571</exdUserFloat5>
<exdUserFloat6>390.188</exdUserFloat6>
<exdUserFloat7>932.913</exdUserFloat7>
<exdUserFloat8>502.087</exdUserFloat8>
<exdUserFloat9>364.289</exdUserFloat9>
<exdUserFloat10>860.575</exdUserFloat10>
<exdUserDate1>2014-01-01</exdUserDate1>
<exdUserDate2>2014-01-02</exdUserDate2>
<exdUserDate3>2014-01-03</exdUserDate3>
<exdUserDate4>2014-01-04</exdUserDate4>
<exdUserDate5>2014-01-05</exdUserDate5>
<exdUserDate6>2014-01-06</exdUserDate6>
<exdUserDate7>2014-01-07</exdUserDate7>
<exdUserDate8>2014-01-08</exdUserDate8>
<exdUserDate9>2014-01-09</exdUserDate9>
<exdUserDate10>2014-01-10</exdUserDate10>
<exdUserDate11>2014-01-11</exdUserDate11>
<exdUserDate12>2014-01-12</exdUserDate12>
<exdUserDate13>2014-01-13</exdUserDate13>
<exdUserDate14>2014-01-14</exdUserDate14>
<exdUserDate15>2014-01-15</exdUserDate15>
<exdUserDate16>2014-01-16</exdUserDate16>
<exdUserDate17>2014-01-17</exdUserDate17>
<exdUserDate18>2014-01-18</exdUserDate18>
<exdUserDate19>2014-01-19</exdUserDate19>
<exdUserDate20>2014-01-20</exdUserDate20>
<exdUserDate21>2014-01-21</exdUserDate21>
<exdUserDate22>2014-01-22</exdUserDate22>
<exdUserDate23>2014-01-23</exdUserDate23>
<exdUserDate24>2014-01-24</exdUserDate24>
<exdUserDate25>2014-01-25</exdUserDate25>
<exdUserDate26>2014-01-26</exdUserDate26>
<exdUserDate27>2014-01-27</exdUserDate27>
<exdUserDate28>2014-01-28</exdUserDate28>
<exdUserDate29>2014-01-29</exdUserDate29>
<exdUserDate30>2014-01-30</exdUserDate30>
<exUserChar1>EX_USER_CHAR1</exUserChar1>
<exUserChar2>EX_USER_CHAR2</exUserChar2>
<exUserChar3>EX_USER_CHAR3</exUserChar3>
<exUserChar4>EX_USER_CHAR4</exUserChar4>
<exUserChar5>EX_USER_CHAR5</exUserChar5>
<exUserChar6>EX_USER_CHAR6</exUserChar6>
<exUserChar7>EX_USER_CHAR7</exUserChar7>
<exUserChar8>EX_USER_CHAR8</exUserChar8>
<exUserChar9>EX_USER_CHAR9</exUserChar9>
<exUserChar10>EX_USER_CHAR10</exUserChar10>
<exUserChar11>EX_USER_CHAR11</exUserChar11>
<exUserChar12>EX_USER_CHAR12</exUserChar12>
<exUserChar13>EX_USER_CHAR13</exUserChar13>
<exUserChar14>EX_USER_CHAR14</exUserChar14>
<exUserChar15>EX_USER_CHAR15</exUserChar15>
<exUserChar16>EX_USER_CHAR16</exUserChar16>
<exUserChar17>EX_USER_CHAR17</exUserChar17>
<exUserChar18>EX_USER_CHAR18</exUserChar18>
<exUserChar19>EX_USER_CHAR19</exUserChar19>
<exUserChar20>EX_USER_CHAR20</exUserChar20>
<exUserChar21>EX_USER_CHAR21</exUserChar21>
<exUserChar22>EX_USER_CHAR22</exUserChar22>
<exUserChar23>EX_USER_CHAR23</exUserChar23>
<exUserChar24>EX_USER_CHAR24</exUserChar24>
<exUserChar25>EX_USER_CHAR25</exUserChar25>
<exUserChar26>EX_USER_CHAR26</exUserChar26>
<exUserChar27>EX_USER_CHAR27</exUserChar27>
<exUserChar28>EX_USER_CHAR28</exUserChar28>
<exUserChar29>EX_USER_CHAR29</exUserChar29>
<exUserChar30>EX_USER_CHAR30</exUserChar30>
<exUserChar31>EX_USER_CHAR31</exUserChar31>
<exUserChar32>EX_USER_CHAR32</exUserChar32>
<exUserChar33>EX_USER_CHAR33</exUserChar33>
<exUserChar34>EX_USER_CHAR34</exUserChar34>
<exUserChar35>EX_USER_CHAR35</exUserChar35>
<exUserChar36>EX_USER_CHAR36</exUserChar36>
<exUserChar37>EX_USER_CHAR37</exUserChar37>
<exUserChar38>EX_USER_CHAR38</exUserChar38>
<exUserChar39>EX_USER_CHAR39</exUserChar39>
<exUserChar40>EX_USER_CHAR40</exUserChar40>
<exUserChar41>EX_USER_CHAR41</exUserChar41>
<exUserChar42>EX_USER_CHAR42</exUserChar42>
<exUserChar43>EX_USER_CHAR43</exUserChar43>
<exUserChar44>EX_USER_CHAR44</exUserChar44>
<exUserChar45>EX_USER_CHAR45</exUserChar45>
<exUserChar46>EX_USER_CHAR46</exUserChar46>
<exUserChar47>EX_USER_CHAR47</exUserChar47>
<exUserChar48>EX_USER_CHAR48</exUserChar48>
<exUserChar49>EX_USER_CHAR49</exUserChar49>
<exUserChar50>EX_USER_CHAR50</exUserChar50>
<exUserChar51>EX_USER_CHAR51</exUserChar51>
<exUserChar52>EX_USER_CHAR52</exUserChar52>
<exUserChar53>EX_USER_CHAR53</exUserChar53>
<exUserChar54>EX_USER_CHAR54</exUserChar54>
<exUserChar55>EX_USER_CHAR55</exUserChar55>
<exUserChar56>EX_USER_CHAR56</exUserChar56>
<exUserChar57>EX_USER_CHAR57</exUserChar57>
<exUserChar58>EX_USER_CHAR58</exUserChar58>
<exUserChar59>EX_USER_CHAR59</exUserChar59>
<exUserChar60>EX_USER_CHAR60</exUserChar60>
<exUserChar61>EX_USER_CHAR61</exUserChar61>
<exUserChar62>EX_USER_CHAR62</exUserChar62>
<exUserChar63>EX_USER_CHAR63</exUserChar63>
<exUserChar64>EX_USER_CHAR64</exUserChar64>
<exUserChar65>EX_USER_CHAR65</exUserChar65>
<exUserChar66>EX_USER_CHAR66</exUserChar66>
<exUserChar67>EX_USER_CHAR67</exUserChar67>
<exUserChar68>EX_USER_CHAR68</exUserChar68>
<exUserChar69>EX_USER_CHAR69</exUserChar69>
<exUserChar70>EX_USER_CHAR70</exUserChar70>
<exUserChar71>EX_USER_CHAR71</exUserChar71>
<exUserChar72>EX_USER_CHAR72</exUserChar72>
<exUserChar73>EX_USER_CHAR73</exUserChar73>
<exUserChar74>EX_USER_CHAR74</exUserChar74>
<exUserChar75>EX_USER_CHAR75</exUserChar75>
<exUserChar76>EX_USER_CHAR76</exUserChar76>
<exUserChar77>EX_USER_CHAR77</exUserChar77>
<exUserChar78>EX_USER_CHAR78</exUserChar78>
<exUserChar79>EX_USER_CHAR79</exUserChar79>
<exUserChar80>EX_USER_CHAR80</exUserChar80>
<exUserDate1>2014-04-05</exUserDate1>
<exUserDate2>2014-04-06</exUserDate2>
<exUserDate3>2014-04-07</exUserDate3>
<exUserDate4>2014-04-08</exUserDate4>
<exUserDate5>2014-04-09</exUserDate5>
<exUserDate6>2014-04-10</exUserDate6>
<exUserDate7>2014-04-11</exUserDate7>
<exUserDate8>2014-04-12</exUserDate8>
<exUserDate9>2014-04-13</exUserDate9>
<exUserDate10>2014-04-14</exUserDate10>
<exUserDate11>2014-04-15</exUserDate11>
<exUserDate12>2014-04-16</exUserDate12>
<exUserDate13>2014-04-17</exUserDate13>
<exUserDate14>2014-04-18</exUserDate14>
<exUserDate15>2014-04-19</exUserDate15>
<exUserDate16>2014-04-20</exUserDate16>
<exUserDate17>2014-04-21</exUserDate17>
<exUserDate18>2014-04-22</exUserDate18>
<exUserDate19>2014-04-23</exUserDate19>
<exUserDate20>2014-04-24</exUserDate20>
<exUserDate21>2014-04-25</exUserDate21>
<exUserDate22>2014-04-27</exUserDate22>
<exUserDate23>2014-04-28</exUserDate23>
<exUserDate24>2014-04-29</exUserDate24>
<exUserDate25>2014-05-01</exUserDate25>
<exUserDate26>2014-05-02</exUserDate26>
<exUserDate27>2014-05-03</exUserDate27>
<exUserDate28>2014-05-04</exUserDate28>
<exUserDate29>2014-05-05</exUserDate29>
<exUserDate30>2014-05-06</exUserDate30>
<exUserDate31>2014-05-07</exUserDate31>
<exUserDate32>2014-05-08</exUserDate32>
<exUserDate33>2014-05-09</exUserDate33>
<exUserDate34>2014-05-10</exUserDate34>
<exUserDate35>2014-05-11</exUserDate35>
<exUserDate36>2014-05-12</exUserDate36>
<exUserDate37>2014-05-13</exUserDate37>
<exUserDate38>2014-05-14</exUserDate38>
<exUserDate39>2014-05-15</exUserDate39>
<exUserDate40>2014-05-16</exUserDate40>
<exUserDate41>2014-05-17</exUserDate41>
<exUserDate42>2014-05-18</exUserDate42>
<exUserDate43>2014-05-19</exUserDate43>
<exUserDate44>2014-05-20</exUserDate44>
<exUserDate45>2014-05-21</exUserDate45>
<exUserDate46>2014-05-22</exUserDate46>
<exUserDate47>2014-05-23</exUserDate47>
<exUserDate48>2014-05-24</exUserDate48>
<exUserDate49>2014-05-25</exUserDate49>
<exUserDate50>2014-05-26</exUserDate50>
<exUserDesc1>EX_USER_DESC1</exUserDesc1>
<exUserDesc2>EX_USER_DESC2</exUserDesc2>
<exUserDesc3>EX_USER_DESC3</exUserDesc3>
<exUserFloat1>935.599</exUserFloat1>
<exUserFloat2>210.582</exUserFloat2>
<exUserFloat3>494.56</exUserFloat3>
<exUserFloat4>685.075</exUserFloat4>
<exUserFloat5>116.234</exUserFloat5>
<exUserFloat6>155.533</exUserFloat6>
<exUserFloat7>937.163</exUserFloat7>
<exUserFloat8>943.197</exUserFloat8>
<exUserFloat9>889.742</exUserFloat9>
<exUserFloat10>953.928</exUserFloat10>
<exUserInd1>EU1</exUserInd1>
<exUserInd2>EU2</exUserInd2>
<exUserInd3>EU3</exUserInd3>
<exUserInd4>EU4</exUserInd4>
<exUserInd5>EU5</exUserInd5>
<exUserInd6>EU6</exUserInd6>
<exUserInd7>EU7</exUserInd7>
<exUserInd8>EU8</exUserInd8>
<exUserInd9>EU9</exUserInd9>
<exUserInd10>E10</exUserInd10>
<exUserInd11>E11</exUserInd11>
<exUserInd12>E12</exUserInd12>
<exUserInd13>E13</exUserInd13>
<exUserInd14>E14</exUserInd14>
<exUserInd15>E15</exUserInd15>
<exUserInd16>E16</exUserInd16>
<exUserInd17>E17</exUserInd17>
<exUserInd18>E18</exUserInd18>
<exUserInd19>E19</exUserInd19>
<exUserInd20>E20</exUserInd20>
<exUserInd21>E21</exUserInd21>
<exUserInd22>E22</exUserInd22>
<exUserInd23>E23</exUserInd23>
<exUserInd24>E24</exUserInd24>
<exUserInd25>E25</exUserInd25>
<exUserInd26>E26</exUserInd26>
<exUserInd27>E27</exUserInd27>
<exUserInd28>E28</exUserInd28>
<exUserInd29>E29</exUserInd29>
<exUserInd30>E30</exUserInd30>
<exUserInd31>E31</exUserInd31>
<exUserInd32>E32</exUserInd32>
<exUserInd33>E33</exUserInd33>
<exUserInd34>E34</exUserInd34>
<exUserInd35>E35</exUserInd35>
<exUserInd36>E36</exUserInd36>
<exUserInd37>E37</exUserInd37>
<exUserInd38>E38</exUserInd38>
<exUserInd39>E39</exUserInd39>
<exUserInd40>E40</exUserInd40>
<exUserInd41>E41</exUserInd41>
<exUserInd42>E42</exUserInd42>
<exUserInd43>E43</exUserInd43>
<exUserInd44>E44</exUserInd44>
<exUserInd45>E45</exUserInd45>
<exUserInd46>E46</exUserInd46>
<exUserInd47>E47</exUserInd47>
<exUserInd48>E48</exUserInd48>
<exUserInd49>E49</exUserInd49>
<exUserInd50>E50</exUserInd50>
<exUserInd51>E51</exUserInd51>
<exUserInd52>E52</exUserInd52>
<exUserInd53>E53</exUserInd53>
<exUserInd54>E54</exUserInd54>
<exUserInd55>E55</exUserInd55>
<exUserInd56>E56</exUserInd56>
<exUserInd57>E57</exUserInd57>
<exUserInd58>E58</exUserInd58>
<exUserInd59>E59</exUserInd59>
<exUserInd60>E60</exUserInd60>
<exUserInd61>E61</exUserInd61>
<exUserInd62>E62</exUserInd62>
<exUserInd63>E63</exUserInd63>
<exUserInd64>E64</exUserInd64>
<exUserInd65>E65</exUserInd65>
<exUserInd66>E66</exUserInd66>
<exUserInd67>E67</exUserInd67>
<exUserInd68>E68</exUserInd68>
<exUserInd69>E69</exUserInd69>
<exUserInd70>E70</exUserInd70>
<exUserInd71>E71</exUserInd71>
<exUserInd72>E72</exUserInd72>
<exUserInd73>E73</exUserInd73>
<exUserInd74>E74</exUserInd74>
<exUserInd75>E75</exUserInd75>
<exUserInd76>E76</exUserInd76>
<exUserInd77>E77</exUserInd77>
<exUserInd78>E78</exUserInd78>
<exUserInd79>E79</exUserInd79>
<exUserInd80>E80</exUserInd80>
<exUserInd81>E81</exUserInd81>
<exUserInd82>E82</exUserInd82>
<exUserInd83>E83</exUserInd83>
<exUserInd84>E84</exUserInd84>
<exUserInd85>E85</exUserInd85>
<exUserInd86>E86</exUserInd86>
<exUserInd87>E87</exUserInd87>
<exUserInd88>E88</exUserInd88>
<exUserInd89>E89</exUserInd89>
<exUserInd90>E90</exUserInd90>
<exUserInd91>E91</exUserInd91>
<exUserInd92>E92</exUserInd92>
<exUserInd93>E93</exUserInd93>
<exUserInd94>E94</exUserInd94>
<exUserInd95>E95</exUserInd95>
<exUserInd96>E96</exUserInd96>
<exUserInd97>E97</exUserInd97>
<exUserInd98>E98</exUserInd98>
<exUserInd99>E99</exUserInd99>
<exUserInd100>INS</exUserInd100>
<exUserMemo1>EX_USER_MEMO1</exUserMemo1>
<exUserMemo2>EX_USER_MEMO2</exUserMemo2>
<exUserMemo3>EX_USER_MEMO3</exUserMemo3>
<exUserMemo4>EX_USER_MEMO4</exUserMemo4>
<exUserSector1>EX_USER_SECTOR1</exUserSector1>
<exUserSector2>EX_USER_SECTOR2</exUserSector2>
<exUserSector3>EX_USER_SECTOR3</exUserSector3>
<exUserSector4>EX_USER_SECTOR4</exUserSector4>
<exUserSector5>EX_USER_SECTOR5</exUserSector5>
<userDate1>2014-02-06</userDate1>
<userDate2>2014-02-07</userDate2>
<userDate3>2014-02-08</userDate3>
<userDate4>2014-02-09</userDate4>
<userDate5>2014-02-10</userDate5>
<userField1>US_FIELD1</userField1>
<userField2>US_FIELD2</userField2>
<userField3>US_FIELD3</userField3>
<userField4>US_FIELD4</userField4>
<userField5>US_FIELD5</userField5>
<userField6>US_FIELD6</userField6>
<userField7>US_FIELD7</userField7>
<userField8>US_FIELD8</userField8>
<userField9>US_FIELD9</userField9>
<userField10>US_FIELD10</userField10>
<userField11>US_FIELD11</userField11>
<userField12>US_FIELD12</userField12>
<userField13>US_FIELD13</userField13>
<userField14>US_FIELD14</userField14>
<userField15>US_FIELD15</userField15>
<userField16>US_FIELD16</userField16>
<userField17>US_FIELD17</userField17>
<userField18>US_FIELD18</userField18>
<userField19>US_FIELD19</userField19>
<userField20>US_FIELD20</userField20>
<userField21>US_FIELD21</userField21>
<userField22>US_FIELD22</userField22>
<userField23>US_FIELD23</userField23>
<userField24>US_FIELD24</userField24>
<userField25>US_FIELD25</userField25>
<userFloat1>934.07</userFloat1>
<userFloat2>773.394</userFloat2>
<userFloat3>548.036</userFloat3>
<userFloat4>763.32</userFloat4>
<userFloat5>287.708</userFloat5>
<userFloat6>682.708</userFloat6>
<userFloat7>875.278</userFloat7>
<userFloat8>121.323</userFloat8>
<userFloat9>439.894</userFloat9>
<userFloat10>216.116</userFloat10>
<userInd1>USER_IND1</userInd1>
<userInd2>USER_IND2</userInd2>
<userInd3>USER_IND3</userInd3>
<legalEntityId>
<legalId>LEITST01</legalId>
<legalName>LEITST01</legalName>
<entityStatus>N</entityStatus>
<legalForm>LEGAL_FORM</legalForm>
<idAssignedDate>2015-02-03</idAssignedDate>
<idLastUpdateDate>2015-02-03</idLastUpdateDate>
<idDisabledDate>2015-02-03</idDisabledDate>
<idRecordState>ID_RECORD_STATE</idRecordState>
<idCertificationState>ID_CERTIFICATION_STATE</idCertificationState>
<street>STREET</street>
<city>CITY</city>
<state>STATE</state>
<zip>ZIP</zip>
<countryCode>BR</countryCode>
</legalEntityId>
<entityOverrides>
<securityOverrideSource>1</securityOverrideSource>
<businessCalendarSource>2</businessCalendarSource>
</entityOverrides>
<acctBasis>
<acctBasis>ACCT_BASIS</acctBasis>
<acctPeriodFreq>ACCT_PERIOD_FREQ</acctPeriodFreq>
<acctPeriodWeekEndDay>ACCT_PERIOD_WEEK_END_DAY</acctPeriodWeekEndDay>
<actionFrequency>ACTION_FREQUENCY</actionFrequency>
<amortAccrRule>420665</amortAccrRule>
<awardedRightsExpirnRule>TRANSFER</awardedRightsExpirnRule>
<eabBifurcationMethod>EAB_BIFURCATION_METHOD</eabBifurcationMethod>
<buWthhldIndicator>BU_WTHHLD_INDICATOR</buWthhldIndicator>
<buWthhldRuleInst>332281</buWthhldRuleInst>
<bvBreakdown>BV_BREAKDOWN</bvBreakdown>
<caFxRule>A</caFxRule>
<cashdivCashEntitleLevel>LOT</cashdivCashEntitleLevel>
<cashProcessingFlag>CASH_PROCESSING_FLAG</cashProcessingFlag>
<ccRuleId>640595</ccRuleId>
<closeIncomeRecognition>CLOSE_INCOME_RECOGNITION</closeIncomeRecognition>
<eabCoaName>EAB_COA_NAME</eabCoaName>
<costBasisCoveredInd>COST_BASIS_COVERED_IND</costBasisCoveredInd>
<costMethodCash>I</costMethodCash>
<couponCashEntitlementLevel>LOT</couponCashEntitlementLevel>
<eabCreateReflexiveFlows>EAB_CREATE_REFLEXIVE_FLOWS</eabCreateReflexiveFlows>
<earningFrequency>EARNING_FREQUENCY</earningFrequency>
<entityBasisBaseCurrency>ENTITY_BASIS_BASE_CURRENCY</entityBasisBaseCurrency>
<entityProcessingIndicator>ENTITY_PROCESSING_INDICATOR</entityProcessingIndicator>
<europeanEqualizationFlag>EUROPEAN_EQUALIZATION_FLAG</europeanEqualizationFlag>
<europeanEqualizationRuleName>716398</europeanEqualizationRuleName>
<euroEqualRuleId>809878</euroEqualRuleId>
<eabExportCashPositions>EAB_EXPORT_CASH_POSITIONS</eabExportCashPositions>
<expCapTransCost>EXP_CAP_TRANS_COST</expCapTransCost>
<factorSrc>FACTOR_SRC</factorSrc>
<fwdPriceSource>FWD_PRICE_SOURCE</fwdPriceSource>
<inCostMethod>IN_COST_METHOD</inCostMethod>
<ledgerProcessingFlag>LEDGER_PROCESSING_FLAG</ledgerProcessingFlag>
<limitGainLossEligible>LIMIT_GAIN_LOSS_ELIGIBLE</limitGainLossEligible>
<eabLotSelectionMethod>EAB_LOT_SELECTION_METHOD</eabLotSelectionMethod>
<lotSelectionMethodCash>TXEFF</lotSelectionMethodCash>
<lotSelectionRule>752389</lotSelectionRule>
<mixedBasisIndicator>MIXED_BASIS_INDICATOR</mixedBasisIndicator>
<mixedBasisRuleId>848558</mixedBasisRuleId>
<monthEndLongPriceSource>MONTH_END_LONG_PRICE_SOURCE</monthEndLongPriceSource>
<monthEndProcInd>MONTH_END_PROC_IND</monthEndProcInd>
<monthEndShortPriceSource>MONTH_END_SHORT_PRICE_SOURCE</monthEndShortPriceSource>
<nontaxmergerCloseMethod>PRM</nontaxmergerCloseMethod>
<paydownGainLossAccount>INCOME</paydownGainLossAccount>
<paydownGainLossFlag>PAYDOWN_GAIN_LOSS_FLAG</paydownGainLossFlag>
<portfolioAcct>PORTFOLIO_ACCT</portfolioAcct>
<postCutoffDt>2018-07-10</postCutoffDt>
<postmtrxType>POSTMTRX_TYPE</postmtrxType>
<priceLevel>678873</priceLevel>
<eabPriceMethod>EAB_PRICE_METHOD</eabPriceMethod>
<eabPriceSource>EAB_PRICE_SOURCE</eabPriceSource>
<primaryBasisIndicator>PRIMARY_BASIS_INDICATOR</primaryBasisIndicator>
<princLossPaydown>G</princLossPaydown>
<processFreq>687811</processFreq>
<processingRuleId>958224</processingRuleId>
<redemptionGainLossFlag>REDEMPTION_GAIN_LOSS_FLAG</redemptionGainLossFlag>
<regulatoryCategory>REGULATORY_CATEGORY</regulatoryCategory>
<replicationRule>401996</replicationRule>
<eabRtProcessFlag>EAB_RT_PROCESS_FLAG</eabRtProcessFlag>
<secondaryBasisReplicationRule>R</secondaryBasisReplicationRule>
<securitySrc>SECURITY_SRC</securitySrc>
<shortPriceSource>SHORT_PRICE_SOURCE</shortPriceSource>
<sinkFundGainLossFlag>SINK_FUND_GAIN_LOSS_FLAG</sinkFundGainLossFlag>
<stDiscountAccrueFlag>ST_DISCOUNT_ACCRUE_FLAG</stDiscountAccrueFlag>
<swapAccrMethod>U</swapAccrMethod>
<taxableOverride>TAXABLE_OVERRIDE</taxableOverride>
<taxrateSrc>TAXRATE_SRC</taxrateSrc>
<toAcctBasis>TO_ACCT_BASIS</toAcctBasis>
<toPortfolioAcct>TO_PORTFOLIO_ACCT</toPortfolioAcct>
<urglLdgrPstInstance>207345</urglLdgrPstInstance>
<urglPosting>URGL_POSTING</urglPosting>
<valuePacePosAtCostFlag>VALUE_PACE_POS_AT_COST_FLAG</valuePacePosAtCostFlag>
<vaultDate>2018-07-10</vaultDate>
<eabWashSaleInhibitIndicator>EAB_WASH_SALE_INHIBIT_INDICATOR</eabWashSaleInhibitIndicator>
<xrateSource>XRATE_SOURCE</xrateSource>
<xrateValSource>XRATE_VAL_SOURCE</xrateValSource>
<buWthhldRuleDesc>BU_WTHHLD_RULE_DESC</buWthhldRuleDesc>
<pIKURGLFlag>P_I_K_U_R_G_L_FLAG</pIKURGLFlag>
<costCashProcessing>COST_CASH_PROCESSING</costCashProcessing>
<cashBasedDivRecognitionFlag>CASH_BASED_DIV_RECOGNITION_FLAG</cashBasedDivRecognitionFlag>
<fXElectionForCashDivRecognition>F_X_ELECTION_FOR_CASH_DIV_RECOGNITION</fXElectionForCashDivRecognition>
<equityMethodTreatment>OTHER</equityMethodTreatment>
<autoAddPeriods>AUTO_ADD_PERIODS</autoAddPeriods>
<mtmRateSource>MTM_RATE_SOURCE</mtmRateSource>
<disableFlag>Y</disableFlag>
<lsmHistoryDate>2018-07-10</lsmHistoryDate>
<hasHistory>N</hasHistory>
<archiveDate>2018-07-10</archiveDate>
<expCapTransCostFutOpt>EXP_CAP_TRANS_COST_FUT_OPT</expCapTransCostFutOpt>
<expenseElection>EXPENSE_ELECTION</expenseElection>
<spdDateType>SPD_DATE_TYPE</spdDateType>
<lgFirstEffDate>2018-07-10</lgFirstEffDate>
<regulatoryCatEffDate>2018-07-10</regulatoryCatEffDate>
<foreignDivFxElection>FOREIGN_DIV_FX_ELECTION</foreignDivFxElection>
<processRank>467836</processRank>
<incPostTreatment>N</incPostTreatment>
<mtmAccountingFlag>Y</mtmAccountingFlag>
<basisIncRepayCode>BASIS_INC_REPAY_CODE</basisIncRepayCode>
<marginPriceSource>MARGIN_PRICE_SOURCE</marginPriceSource>
<ioIncAmortFlag>INCONLY</ioIncAmortFlag>
<mtmIntDivIncElection>N</mtmIntDivIncElection>
<derivativeFeeRuleId>452785</derivativeFeeRuleId>
<contract1256Processing>Y</contract1256Processing>
<eclMethod>METHOD</eclMethod>
<deliverBySettlementDateSwitch>N</deliverBySettlementDateSwitch>
<settlementBeginDate>2018-08-10</settlementBeginDate>
<monthEndFxSource>MESOURCE</monthEndFxSource>
<monthEndFwdPriceSource>MEFPSOURCE</monthEndFwdPriceSource>
<performanceNavValuationFxSource>FXSOURCE</performanceNavValuationFxSource>
<performanceNavForwardPriceSource>PRICESOURCE</performanceNavForwardPriceSource>
<netFuturesPositions>NET_FUTURES_POSITIONS</netFuturesPositions>
<futuresClearingBrokerCode>FUTURES_CLEARING_BROKER_CODE</futuresClearingBrokerCode>
<swapFeeAccrual>SWAP_FEE_ACCRUAL</swapFeeAccrual>
<couponSpreadingPeriod>N</couponSpreadingPeriod>
<netOptionPositions>NET_OPTION_POSITIONS</netOptionPositions>
<futureCostLedgerMethod>CORE</futureCostLedgerMethod>
<cashDividendDistribution>CASH_DIVIDEND_DISTRIBUTION</cashDividendDistribution>
<entityEngineNumber>249943</entityEngineNumber>
<primaryAmortizationAccreationRule>PRIMARY_AMORTIZATION_ACCREATION_RULE</primaryAmortizationAccreationRule>
<contractualCashSettlementRule>CONTRACTUAL_CASH_SETTLEMENT_RULE</contractualCashSettlementRule>
<stifAsset>
<primaryAssetId>T821A</primaryAssetId>
<primaryAssetType>INDEX</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR821A</instrumentId>
<instrumentIdType>TICKER</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>TSTR8210A</bloombergId>
<sicovmId>TSTR7986G</sicovmId>
<valorenId>TSTR7986G</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>T821A</internalId>
<cinsId>TSTR8210A</cinsId>
<uniqueProductId>TSTR826</uniqueProductId>
<uniqueSwapId>TSTR210A</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>T210A</xId>
<xIdType>BBID</xIdType>
<xExchangeCode>NOT LIST</xExchangeCode>
<primaryXrefSecAlias>969685</primaryXrefSecAlias>
<cancelInd>CANCEL_IND</cancelInd>
<endDate>2018-07-10</endDate>
<xUpdateTimestamp>2018-07-10T13:15:02</xUpdateTimestamp>
<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
<xOrigSecurityAlias>829249</xOrigSecurityAlias>
<xSecurityAlias>320706</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>919648</securityAlias>
<assetCurrency>CHF</assetCurrency>
<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
</stifAsset>
<mixedBasisRuleName>MIXED_BASIS_RULE_NAME</mixedBasisRuleName>
<accountingBasisLotSelectionRule>ACCOUNTING_BASIS_LOT_SELECTION_RULE</accountingBasisLotSelectionRule>
<accountingPeriodRule>ACCOUNTING_PERIOD_RULE</accountingPeriodRule>
<conversionStatus>CONVERSION_STATUS</conversionStatus>
<urglAccountingRule>URGL_ACCOUNTING_RULE</urglAccountingRule>
<iLBGainLossFlag>G</iLBGainLossFlag>
<segregateDerivatives>SEGREGATE_DERIVATIVES</segregateDerivatives>
<contractCashRuleName>CONTRACT_CASH_RULE_NAME</contractCashRuleName>
<acctEarnThruRuleName>ACCT_EARN_THRU_RULE_NAME</acctEarnThruRuleName>
<historyFlag>HISTORY_FLAG</historyFlag>
<investmentPool>INVESTMENT_POOL</investmentPool>
<applyForward>APPLY_FORWARD</applyForward>
<holdingTermMethod>90_D</holdingTermMethod>
<controllingBasis>CONTROLLING_BASIS</controllingBasis>
<ledgerGranularityRuleName>LEDGER_GRANULARITY_RULE_NAME</ledgerGranularityRuleName>
<exInterestProcessingFlag>EX_INTEREST_PROCESSING_FLAG</exInterestProcessingFlag>
<payupAdjustmentsOnly>PAYUP_ADJUSTMENTS_ONLY</payupAdjustmentsOnly>
<posCashSegregationBasisInd>POS_CASH_SEGREGATION_BASIS_IND</posCashSegregationBasisInd>
<custodyBasis>CUSTODY_BASIS</custodyBasis>
<noNegativeIncomeFlag>NO_NEGATIVE_INCOME_FLAG</noNegativeIncomeFlag>
<basisProcessingRuleName>BASIS_PROCESSING_RULE_NAME</basisProcessingRuleName>
<postDateSwitch>POST_DATE_SWITCH</postDateSwitch>
<tradeDateSwitch>TRADE_DATE_SWITCH</tradeDateSwitch>
<accountingDateSwitch>ACCOUNTING_DATE_SWITCH</accountingDateSwitch>
<monthEndAccountingDateSwitch>MONTH_END_ACCOUNTING_DATE_SWITCH</monthEndAccountingDateSwitch>
<settlementDateSwitch>SETTLEMENT_DATE_SWITCH</settlementDateSwitch>
<processCenterOption>ALL</processCenterOption>
<taxExemptProcessingFlag>TAX_EXEMPT_PROCESSING_FLAG</taxExemptProcessingFlag>
<units>855.589</units>
<checkNamesFlag>297571</checkNamesFlag>
<lpHolidayConvention>LP_HOLIDAY_CONVENTION</lpHolidayConvention>
<yearEndPeriod>YEAR_END_PERIOD</yearEndPeriod>
<periodClosedStatus>PERIOD_CLOSED_STATUS</periodClosedStatus>
<periodClosedUser>PERIOD_CLOSED_USER</periodClosedUser>
<periodReopenUser>PERIOD_REOPEN_USER</periodReopenUser>
<privateEquityPriceSource>EAGLE PACE</privateEquityPriceSource>
</acctBasis>
<entityRulesUniqueKey>
<cashProcessRulesUniqueKey>
<cashRuleName>DEFAULTNONE</cashRuleName>
</cashProcessRulesUniqueKey>
<earnthruRuleHdrUniqueKey>
<earnThruRuleName>IURII</earnThruRuleName>
</earnthruRuleHdrUniqueKey>
<monthEndDateRuleUniqueKey>
<monthRuleDesc>LLAST_CAL_DAY</monthRuleDesc>
<weekDay>SUNDAY</weekDay>
<assignDay>LAST</assignDay>
<monthDay>0</monthDay>
</monthEndDateRuleUniqueKey>
<primaryAmortRuleUniqueKey>
<accountingRuleName>DEFAULTSL</accountingRuleName>
</primaryAmortRuleUniqueKey>
<ccSettlementRuleUniqueKey>
<CcSettlementRuleUniqueKey>DEFAULTNONE</CcSettlementRuleUniqueKey>
</ccSettlementRuleUniqueKey>
</entityRulesUniqueKey>
<physicalPartitions>
<ppTrades>TRADESDBO</ppTrades>
<ppHolding>HOLDINGDBO</ppHolding>
<ppCash>CASHDBO</ppCash>
<ppPerform>PERFORMDBO</ppPerform>
<ppLedger>LEDGERDBO</ppLedger>
</physicalPartitions>
<entityDetail>
<sourceName/>
<entityDetailId/>
<entityDetailName/>
<entityType/>
<weight/>
<entitySubType/>
<updateTimestamp/>
<userInd1/>
<userInd2/>
<userInd3/>
<listOrder/>
<indexFromDate/>
<indexToDate/>
<processAcrossChanges/>
</entityDetail>
</genericEntity>
</entityTransaction>
</EagleML>
, multiple selections available,