Generic SMF Example for smf_mi

<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage"> <referenceTransaction> <header> <objectType>GenericSMF</objectType> </header> <genericSMF> <objectType>GenericSMF</objectType> <objectId>GenericSMF</objectId> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <effectiveDate>2014-09-30</effectiveDate> <tagNochangecase>TAG NOCHANGE</tagNochangecase> <preserveNull>PR NULL</preserveNull> <noLoadValidationFlag>Y</noLoadValidationFlag> <accountingValidationFlag>N</accountingValidationFlag> <primaryAssetId>XPR1BY684V64H6M563G</primaryAssetId> <primaryAssetType>CUSIP</primaryAssetType> <altAssetIdAndType> <instrumentId>V7JG743FJ74GJ91</instrumentId> <instrumentIdType>CINSID</instrumentIdType> </altAssetIdAndType> <issueName>TESTISSUENAME1</issueName> <unicodeIssueName>TESTUNIISSUENAME1</unicodeIssueName> <issueDescription>TESTISSUEDESC1</issueDescription> <ticker>TICKER1A2B3C</ticker> <cusip>XPR1BY684V64H6M563G</cusip> <cusipPay>CUSIPPAY1A2B3C</cusipPay> <cusipReceive>CUSIPRECEIVE1A2B3C</cusipReceive> <isin>ISIN1A2B3C</isin> <sedol>SEDOL1A2B3C</sedol> <reuters>REUTERS1A2B3C</reuters> <bloombergId>BLOOMBERGID1A2B3C</bloombergId> <sicovmId>SICOVMID1A2B3C</sicovmId> <valorenId>VALORENID1A2B3C</valorenId> <cedel>CEDEL1A2B3C</cedel> <internalId>INTERNALID1A2B3C</internalId> <cinsId>CINSID1A2B3C</cinsId> <xrefIdentifiers> <xId1> <xId>XREFID1A2B3C1</xId> <xIdType>TSTXID1</xIdType> <primaryXrefSecAlias>4769101</primaryXrefSecAlias> <cancelInd>N</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN1</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>101</xOrigSecurityAlias> <xSecurityAlias>5769101</xSecurityAlias> </xId1> <xId2> <xId>XREFID2A2B3C2</xId> <xIdType>TSTXID2</xIdType> <primaryXrefSecAlias>4769102</primaryXrefSecAlias> <cancelInd>Y</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN2</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>102</xOrigSecurityAlias> <xSecurityAlias>5769102</xSecurityAlias> </xId2> <xId3> <xId>XREFID3A2B3C3</xId> <xIdType>TSTXID3</xIdType> <primaryXrefSecAlias>4769103</primaryXrefSecAlias> <cancelInd>N</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN3</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>103</xOrigSecurityAlias> <xSecurityAlias>5769103</xSecurityAlias> </xId3> <xId4> <xId>XREFID4A2B3C4</xId> <xIdType>TSTXID4</xIdType> <primaryXrefSecAlias>4769104</primaryXrefSecAlias> <cancelInd>Y</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN4</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>104</xOrigSecurityAlias> <xSecurityAlias>5769104</xSecurityAlias> </xId4> <xId5> <xId>XREFID5A2B3C5</xId> <xIdType>TSTXID5</xIdType> <primaryXrefSecAlias>4769105</primaryXrefSecAlias> <cancelInd>N</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN5</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>105</xOrigSecurityAlias> <xSecurityAlias>5769105</xSecurityAlias> </xId5> <xId6> <xId>XREFID6A2B3C6</xId> <xIdType>TSTXID6</xIdType> <primaryXrefSecAlias>4769106</primaryXrefSecAlias> <cancelInd>Y</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN6</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>106</xOrigSecurityAlias> <xSecurityAlias>5769106</xSecurityAlias> </xId6> <xId7> <xId>XREFID7A2B3C7</xId> <xIdType>TSTXID7</xIdType> <primaryXrefSecAlias>4769107</primaryXrefSecAlias> <cancelInd>N</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN7</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>107</xOrigSecurityAlias> <xSecurityAlias>5769107</xSecurityAlias> </xId7> <xId8> <xId>XREFID8A2B3C8</xId> <xIdType>TSTXID8</xIdType> <primaryXrefSecAlias>4769108</primaryXrefSecAlias> <cancelInd>Y</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN8</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>108</xOrigSecurityAlias> <xSecurityAlias>5769108</xSecurityAlias> </xId8> <xId9> <xId>XREFID9A2B3C9</xId> <xIdType>TSTXID9</xIdType> <primaryXrefSecAlias>4769109</primaryXrefSecAlias> <cancelInd>N</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN9</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>109</xOrigSecurityAlias> <xSecurityAlias>5769109</xSecurityAlias> </xId9> <xId10> <xId>XREFID10A2B3C10</xId> <xIdType>TSTXID10</xIdType> <primaryXrefSecAlias>4769110</primaryXrefSecAlias> <cancelInd>Y</cancelInd> <endDate>2014-09-30</endDate> <xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp> <xUpdateSource>X_MCADMIN10</xUpdateSource> <xBkupUpdateSource>MCADMIN</xBkupUpdateSource> <xOrigSecurityAlias>110</xOrigSecurityAlias> <xSecurityAlias>5769110</xSecurityAlias> </xId10> </xrefIdentifiers> <primaryExchange>US</primaryExchange> <primaryExchangeCode>US</primaryExchangeCode> <assetCurrency>USD</assetCurrency> <assetResolutionOption>SEDOL</assetResolutionOption> <battingOrder>cusip,xId1,ticker,xId2,isin,xId3,reuters,xId4,xId8,sedol</battingOrder> <historyOnlyFlag>N</historyOnlyFlag> <spokeCheckFlag>1</spokeCheckFlag> <inactiveFlag>N</inactiveFlag> <vendorModeFlag>VENDOR_MODE</vendorModeFlag> <updateMasterTablesFlag>N</updateMasterTablesFlag> <exchangeModeFlag>EXCHANGE</exchangeModeFlag> <journalizingFlag>INCLUDE_JOURNAL</journalizingFlag> <validationProcessFlag>Y</validationProcessFlag> <authorizeFlag>Y</authorizeFlag> <hybridFlag>N</hybridFlag> <createEagleSyntheticFlag>N</createEagleSyntheticFlag> <fieldCompareFlag>N</fieldCompareFlag> <investmentType>CASH</investmentType> <investmentDescription>INVESTMENT DESCRIPTION</investmentDescription> <processingSecurityType>DEFAULT</processingSecurityType> <securityType>CS</securityType> <securitySubType>MARGIN</securitySubType> <altSecurityMinorType>CASH</altSecurityMinorType> <securityType2>SECURITY TYPE2</securityType2> <settlementCurrency>EUR</settlementCurrency> <incomeCurrency>GPB</incomeCurrency> <quantityType>PAR</quantityType> <priceMultiplier>103.103</priceMultiplier> <quantityScale>104.104</quantityScale> <issueCountry>CND</issueCountry> <issueCountryCode>XX</issueCountryCode> <countryOfRisk>USA</countryOfRisk> <countryOfRiskCode>US</countryOfRiskCode> <issueTaxType>EQ</issueTaxType> <createDate>2014-09-30</createDate> <announcementDate>2014-09-30</announcementDate> <region>REGIONNAME</region> <releaseStatus>1</releaseStatus> <sicCode>SIC_CODE</sicCode> <_144AEligibleIndicator>N</_144AEligibleIndicator> <restrictedIndicator>N</restrictedIndicator> <multiListedIndicator>Y</multiListedIndicator> <refundIndicator>N</refundIndicator> <oIDIndicator>N</oIDIndicator> <lookThroughIndicator>ALL</lookThroughIndicator> <lookThroughValue>S_ENTITY</lookThroughValue> <daysToSettle>105</daysToSettle> <gicsSector>654321</gicsSector> <gicsSectorName>GICS_NAME</gicsSectorName> <gicsIndustryGroup>4321</gicsIndustryGroup> <gicsIndustryGroupName>ENERGY</gicsIndustryGroupName> <gicsIndustry>033 X</gicsIndustry> <gicsIndustryName>SPELL123123</gicsIndustryName> <gicsSubIndustry>044 X</gicsSubIndustry> <gicsSubIndustryName>SPELL456456</gicsSubIndustryName> <gicsOverrideIndustry>055 X</gicsOverrideIndustry> <gicsOverrideIndustryGrp>XXX_GROUP</gicsOverrideIndustryGrp> <gicsOverrideSector>066 X</gicsOverrideSector> <gicsOverrideSubIndustry>077 X</gicsOverrideSubIndustry> <userGroupChar1>CHAR_01</userGroupChar1> <userGroupChar2>CHAR_02</userGroupChar2> <userGroupChar3>CHAR_03</userGroupChar3> <userGroupChar4>CHAR_04</userGroupChar4> <userGroupChar5>CHAR_05</userGroupChar5> <userGroupChar6>CHAR_06</userGroupChar6> <userGroupChar7>CHAR_07</userGroupChar7> <userGroupChar8>CHAR_08</userGroupChar8> <userGroupChar9>CHAR_09</userGroupChar9> <userGroupChar10>CHAR_10</userGroupChar10> <userGroupChar11>CHAR_11</userGroupChar11> <userGroupChar12>CHAR_12</userGroupChar12> <userGroupChar13>CHAR_13</userGroupChar13> <userGroupChar14>CHAR_14</userGroupChar14> <userGroupChar15>CHAR_15</userGroupChar15> <userGroupChar16>CHAR_16</userGroupChar16> <userGroupChar17>CHAR_17</userGroupChar17> <userGroupChar18>CHAR_18</userGroupChar18> <userGroupChar19>CHAR_19</userGroupChar19> <userGroupChar20>CHAR_20</userGroupChar20> <userGroupChar21>CHAR_21</userGroupChar21> <userGroupChar22>CHAR_22</userGroupChar22> <userGroupChar23>CHAR_23</userGroupChar23> <userGroupChar24>CHAR_24</userGroupChar24> <userGroupChar25>CHAR_25</userGroupChar25> <userGroup1>GROUP_01</userGroup1> <userGroup2>GROUP_02</userGroup2> <userGroup3>GROUP_03</userGroup3> <userGroup4>GROUP_04</userGroup4> <userGroup5>GROUP_05</userGroup5> <userGroup6>GROUP_06</userGroup6> <userGroup7>GROUP_07</userGroup7> <userGroup8>GROUP_08</userGroup8> <userGroup9>GROUP_09</userGroup9> <userGroup10>GROUP_10</userGroup10> <userGroup11>GROUP_11</userGroup11> <userGroup12>GROUP_12</userGroup12> <userGroup13>GROUP_13</userGroup13> <userGroup14>GROUP_14</userGroup14> <userGroup15>GROUP_15</userGroup15> <userGroup16>GROUP_16</userGroup16> <userGroup17>GROUP_17</userGroup17> <userGroup18>GROUP_18</userGroup18> <userGroup19>GROUP_19</userGroup19> <userGroup20>GROUP_20</userGroup20> <userGroup21>GROUP_21</userGroup21> <userGroup22>GROUP_22</userGroup22> <userGroup23>GROUP_23</userGroup23> <userGroup24>GROUP_24</userGroup24> <userGroupDesc1>GROUP_DESC_01</userGroupDesc1> <userGroupDesc2>GROUP_DESC_02</userGroupDesc2> <userGroupDesc3>GROUP_DESC_03</userGroupDesc3> <userGroupDesc4>GROUP_DESC_04</userGroupDesc4> <userGroupDesc5>GROUP_DESC_05</userGroupDesc5> <userGroupDesc6>GROUP_DESC_06</userGroupDesc6> <userGroupDesc7>GROUP_DESC_07</userGroupDesc7> <userGroupDesc8>GROUP_DESC_08</userGroupDesc8> <userGroupDesc9>GROUP_DESC_09</userGroupDesc9> <userGroupDesc10>GROUP_DESC_10</userGroupDesc10> <userGroupDesc11>GROUP_DESC_11</userGroupDesc11> <userGroupDesc12>GROUP_DESC_12</userGroupDesc12> <userGroupDesc13>GROUP_DESC_13</userGroupDesc13> <userGroupDesc14>GROUP_DESC_14</userGroupDesc14> <userGroupDesc15>GROUP_DESC_15</userGroupDesc15> <userGroupDesc16>GROUP_DESC_16</userGroupDesc16> <userGroupDesc17>GROUP_DESC_17</userGroupDesc17> <userGroupDesc18>GROUP_DESC_18</userGroupDesc18> <userGroupDesc19>GROUP_DESC_19</userGroupDesc19> <userGroupFloat1>1.001</userGroupFloat1> <userGroupFloat2>1.002</userGroupFloat2> <userGroupFloat3>1.003</userGroupFloat3> <userGroupFloat4>1.004</userGroupFloat4> <userGroupFloat5>1.005</userGroupFloat5> <userGroupFloat6>1.006</userGroupFloat6> <userGroupFloat7>1.007</userGroupFloat7> <userGroupFloat8>1.008</userGroupFloat8> <userGroupFloat9>1.009</userGroupFloat9> <userGroupFloat10>1.010</userGroupFloat10> <userGroupSector1>GROUP_SECTOR_01</userGroupSector1> <userGroupSector2>GROUP_SECTOR_02</userGroupSector2> <userGroupSector3>GROUP_SECTOR_03</userGroupSector3> <userGroupSector4>GROUP_SECTOR_04</userGroupSector4> <userGroupSector5>GROUP_SECTOR_05</userGroupSector5> <userGroupSector6>GROUP_SECTOR_06</userGroupSector6> <userGroupSector7>GROUP_SECTOR_07</userGroupSector7> <userGroupSector8>GROUP_SECTOR_08</userGroupSector8> <userGroupSector9>GROUP_SECTOR_09</userGroupSector9> <userGroupSector10>GROUP_SECTOR_10</userGroupSector10> <userGroupSector11>GROUP_SECTOR_11</userGroupSector11> <userGroupSector12>GROUP_SECTOR_12</userGroupSector12> <userGroupSector13>GROUP_SECTOR_13</userGroupSector13> <userGroupSector14>GROUP_SECTOR_14</userGroupSector14> <userGroupSector15>GROUP_SECTOR_15</userGroupSector15> <userGroupDate1>2014-09-30</userGroupDate1> <userGroupDate2>2014-09-30</userGroupDate2> <userGroupDate3>2014-09-30</userGroupDate3> <userGroupDate4>2014-09-30</userGroupDate4> <userGroupDate5>2014-09-30</userGroupDate5> <userGroupDate6>2014-09-30</userGroupDate6> <userGroupDate7>2014-09-30</userGroupDate7> <userGroupDate8>2014-09-30</userGroupDate8> <userGroupDate9>2014-09-30</userGroupDate9> <userGroupDate10>2014-09-30</userGroupDate10> <userGroupDate11>2014-09-30</userGroupDate11> <userGroupDate12>2014-09-30</userGroupDate12> <userGroupDate13>2014-09-30</userGroupDate13> <userGroupDate14>2014-09-30</userGroupDate14> <userGroupDate15>2014-09-30</userGroupDate15> <userGroupDate16>2014-09-30</userGroupDate16> <userGroupDate17>2014-09-30</userGroupDate17> <userGroupDate18>2014-09-30</userGroupDate18> <userGroupDate19>2014-09-30</userGroupDate19> <userGroupDate20>2014-09-30</userGroupDate20> <userGroupDate21>2014-09-30</userGroupDate21> <userGroupDate22>2014-09-30</userGroupDate22> <userGroupDate23>2014-09-30</userGroupDate23> <userGroupDate24>2014-09-30</userGroupDate24> <sectALevel1Code>A_1</sectALevel1Code> <sectALevel2Code>A_2</sectALevel2Code> <sectALevel3Code>A_3</sectALevel3Code> <sectALevel4Code>A_4</sectALevel4Code> <sectALevel5Code>A_5</sectALevel5Code> <sectBLevel1Code>B_1</sectBLevel1Code> <sectBLevel2Code>B_2</sectBLevel2Code> <sectBLevel3Code>B_3</sectBLevel3Code> <sectBLevel4Code>B_4</sectBLevel4Code> <sectBLevel5Code>B_5</sectBLevel5Code> <sectCLevel1Code>C_1</sectCLevel1Code> <sectCLevel2Code>C_2</sectCLevel2Code> <sectCLevel3Code>C_3</sectCLevel3Code> <sectCLevel4Code>C_4</sectCLevel4Code> <sectCLevel5Code>C_5</sectCLevel5Code> <sectDLevel1Code>D_1</sectDLevel1Code> <sectDLevel2Code>D_2</sectDLevel2Code> <sectDLevel3Code>D_3</sectDLevel3Code> <sectDLevel4Code>D_4</sectDLevel4Code> <sectDLevel5Code>D_5</sectDLevel5Code> <sectAAssetClass>SECT_A_CLASS</sectAAssetClass> <sectBAssetClass>SECT_B_CLASS</sectBAssetClass> <sectCAssetClass>SECT_C_CLASS</sectCAssetClass> <sectAFlag>AA</sectAFlag> <sectAIndClass>A_IND_CLASS</sectAIndClass> <sectAIssuerType>A_ISSUER_TYPE</sectAIssuerType> <sectASubType>A_SUB_TYPE</sectASubType> <sectBFlag>BB</sectBFlag> <sectBIndClass>B_IND_CLASS</sectBIndClass> <sectBIssuerType>B_ISSUER_TYPE</sectBIssuerType> <sectBSubType>B_SUB_TYPE</sectBSubType> <sectCFlag>CC</sectCFlag> <sectCIndClass>C_IND_CLASS</sectCIndClass> <sectCIssuerType>C_ISSUER_TYPE</sectCIssuerType> <sectCSubType>C_SUB_TYPE</sectCSubType> <sectDFlag>DD</sectDFlag> <sectDIndClass>D_IND_CLASS</sectDIndClass> <sectDIssuerType>D_ISSUER_TYPE</sectDIssuerType> <sectDSubType>D_SUB_TYPE</sectDSubType> <sectDAssetClass>SECT_D_ASSET_CLASS</sectDAssetClass> <privateRegistrationRights>N</privateRegistrationRights> <putCallIndicator>Y</putCallIndicator> <poolNumber>FG 612</poolNumber> <dtcEligibleFlag>N</dtcEligibleFlag> <securityDesc>EQUITY</securityDesc> <expirationDate>2014-09-30</expirationDate> <settlementMethod>AUTO</settlementMethod> <variationMarginFlag>N</variationMarginFlag> <variationMarginRule>10</variationMarginRule> <featureCode>FEATURE</featureCode> <futureCode>FUTURE</futureCode> <multiPremInd>Y</multiPremInd> <annexDate>2014-09-30</annexDate> <baseLeg>BASE_LEG</baseLeg> <barrierEnd>2014-09-30</barrierEnd> <barrierStart>2014-09-30</barrierStart> <contractMonth>107.107</contractMonth> <contractTickerPrefix>PREFIX</contractTickerPrefix> <contractYear>108.108</contractYear> <payoutCurrency>INR</payoutCurrency> <divFraction>109.109</divFraction> <deliverableObligationCategory>M</deliverableObligationCategory> <obligationAccelerationEventFlag>E</obligationAccelerationEventFlag> <eventBankruptcy>Z</eventBankruptcy> <eventDefault>R</eventDefault> <eventFailurePay>H</eventFailurePay> <eventNotice>G</eventNotice> <eventRepudiation>K</eventRepudiation> <eventRestruct>W</eventRestruct> <incomePayment>O</incomePayment> <noticeOfPhysical>Q</noticeOfPhysical> <notifyingParty>J</notifyingParty> <notionalAmount>111.111</notionalAmount> <variablevsFixedNotionalIndicator>Y</variablevsFixedNotionalIndicator> <restructSupplement>D</restructSupplement> <tickerPrefix>PREFIX 1</tickerPrefix> <amereuro>EUROPEAN</amereuro> <barrierType>BARRIER</barrierType> <deliveryDate>2014-09-30</deliveryDate> <knockoutHigh>112.112</knockoutHigh> <knockoutLow>113.113</knockoutLow> <notionalResetIndicator>Y</notionalResetIndicator> <optionalExerciseType>OPT_EX</optionalExerciseType> <payLegCompoundingIndicator>N</payLegCompoundingIndicator> <strikeRate>114.114</strikeRate> <tickValue>115.115</tickValue> <contractSize>116.116</contractSize> <tradingFlat>Y</tradingFlat> <underlyingValueType>Z</underlyingValueType> <notionalFace>117.117</notionalFace> <flagIndexRound>N</flagIndexRound> <cdsType>CDS1</cdsType> <payNotionalAmt>118.118</payNotionalAmt> <recNotionalAmt>119.119</recNotionalAmt> <payInitExchgPrinAmt>120.120</payInitExchgPrinAmt> <recInitExchgPrinAmt>121.121</recInitExchgPrinAmt> <initExchgPrinAmt>122.122</initExchgPrinAmt> <adrAdrPerSh>123.123</adrAdrPerSh> <adrShPerAdr>124.124</adrShPerAdr> <amortizationIndicator>N</amortizationIndicator> <indAmt>125.125</indAmt> <indAmtCalcType>AMT1</indAmtCalcType> <indAmtComment>COMMENT IND AMT</indAmtComment> <indAmtStartDate>2014-09-30</indAmtStartDate> <indAmtStopDate>2014-09-30</indAmtStopDate> <ntlAmortTiming>Z</ntlAmortTiming> <offset>101</offset> <payCurrency>N</payCurrency> <referenceEntity>ENTITY</referenceEntity> <referencePrice>126.126</referencePrice> <referenceType>REF_TYPE</referenceType> <actualExpirationDate>2014-09-30</actualExpirationDate> <amt0>127.127</amt0> <amt1>128.128</amt1> <averageprice>129.129</averageprice> <averagingenddate>2014-09-30</averagingenddate> <averagingstartdate>2014-09-30</averagingstartdate> <budgetrate>130.130</budgetrate> <conversionFactor>131.131</conversionFactor> <curr0>BWP</curr0> <curr1>ROL</curr1> <delta>132.132</delta> <earliestexercise>2014-09-30</earliestexercise> <derExpirationDate>2014-09-30</derExpirationDate> <facevaluePercontract>133.133</facevaluePercontract> <fxreval>FXREV</fxreval> <fxrevalrate0>134.134</fxrevalrate0> <fxrevalrate1>135.135</fxrevalrate1> <hedgevbudget>136.136</hedgevbudget> <impliedVolatility>137.137</impliedVolatility> <intPaymentIndicator>IP_T</intPaymentIndicator> <knockin>138.138</knockin> <leg1NxtPmtAmt>139.139</leg1NxtPmtAmt> <leg1NxtPmtDate>2014-09-30</leg1NxtPmtDate> <leg2NxtPmtAmt>140.140</leg2NxtPmtAmt> <leg2NxtPmtDate>2014-09-30</leg2NxtPmtDate> <localfwdrate0>141.141</localfwdrate0> <localfwdrate1>142.142</localfwdrate1> <localintrate0>143.143</localintrate0> <localintrate1>144.144</localintrate1> <localpoints0>145.145</localpoints0> <localpoints1>146.146</localpoints1> <netcashflwsNxtPmt>147.147</netcashflwsNxtPmt> <netcashflwsNxtPmtDate>2014-09-30</netcashflwsNxtPmtDate> <optiondescr>S</optiondescr> <optionOpenInterest>148.148</optionOpenInterest> <pool>COMMON</pool> <premium>149.149</premium> <premiumdate>2014-09-30</premiumdate> <putCallFlag>CALL</putCallFlag> <pAccrualMeth>P_AC</pAccrualMeth> <pCouponType>P_COUPON</pCouponType> <pCshflwFreq>P_CS</pCshflwFreq> <pDayConv>P_DA</pDayConv> <rAccrualMeth>R_AC</rAccrualMeth> <rCouponType>F</rCouponType> <rCshflwFreq>R_CS</rCshflwFreq> <rDayConv>R_DA</rDayConv> <sharePerContract>150.150</sharePerContract> <strikePriceFract>151.151</strikePriceFract> <swapMaturity>2014-09-30</swapMaturity> <tickSize>152.152</tickSize> <underlyingCusip>UNDERLYING_CUSIP</underlyingCusip> <underlyingMinsectype>UNDM</underlyingMinsectype> <underlyingSecurity>UNDERLYING_SECURITY</underlyingSecurity> <underlyingSecAlias>77889933</underlyingSecAlias> <underlyingTicker>UNDERLYING_TICKER_ID</underlyingTicker> <underlyingCpnRt>153.153</underlyingCpnRt> <adjustedFlag>Y</adjustedFlag> <brknPeriodInterpolnFlag>N</brknPeriodInterpolnFlag> <derivChar1>CUSIP1</derivChar1> <derivChar2>SEDOL1</derivChar2> <derivChar3>ISIN1</derivChar3> <derivChar4>TICKER1</derivChar4> <derivChar5>REUTERS1</derivChar5> <derivChar6>CUSIP2</derivChar6> <derivChar7>SEDOL2</derivChar7> <derivChar8>ISIN2</derivChar8> <derivChar9>TICKER2</derivChar9> <derivChar10>REUTERS2</derivChar10> <derivChar11>CUSIP3</derivChar11> <derivChar12>SEDOL3</derivChar12> <derivChar13>ISIN3</derivChar13> <derivChar14>TICKER3</derivChar14> 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<ipoLastDate>2014-09-30</ipoLastDate> <ipoSplitPrice>211.211</ipoSplitPrice> <eqyFundTicker>EQY FUND TICKER</eqyFundTicker> <totalVotingSharesValue>212.212</totalVotingSharesValue> <cntryLevelExchCode>CNTRY LEVEL EXCH CODE</cntryLevelExchCode> <eqyPrimExchShrt>EQY PRIM EXCH SHRT</eqyPrimExchShrt> <eqdParAmount>213.213</eqdParAmount> <eqyShOutTotMultSh>214.214</eqyShOutTotMultSh> <eqShOut>215.215</eqShOut> </EquityModel> <FixedIncomeModel> <stateCode>MD</stateCode> <amountIssued>216.216</amountIssued> <amortizationAccretionRuleType>MUNI</amortizationAccretionRuleType> <muniIndustryClassification>RSB</muniIndustryClassification> <demandFeature>DMF</demandFeature> <coupon>217.217</coupon> <couponTypeCode>Z</couponTypeCode> <dayCountBasis>30/360</dayCountBasis> <paymentFrequency>C</paymentFrequency> <paymentFrequencyCode>12_M</paymentFrequencyCode> <issuePrice>218.218</issuePrice> <issueDate>2014-09-30</issueDate> <datedDate>2014-09-30</datedDate> <firstCouponDate>2014-09-30</firstCouponDate> <lastCouponDate>2014-09-30</lastCouponDate> <maturityPrice>219.219</maturityPrice> <variableRateNextResetDate>2014-09-30</variableRateNextResetDate> <marketIssue>MARKET ISSUE</marketIssue> <firstSettleDate>2014-09-30</firstSettleDate> <callMandatoryIndicator>CMI</callMandatoryIndicator> <isMtn>IS MTN</isMtn> <putTyp>PUT TYP</putTyp> <zeroCouponIndicator>N</zeroCouponIndicator> <convertibleIndicator>N</convertibleIndicator> <sinkFundIndicator>Y</sinkFundIndicator> <uSFederalTaxIndicator>N</uSFederalTaxIndicator> <amtIndicator>Y</amtIndicator> <defaultIndicator>N</defaultIndicator> <defaultDate>2014-09-30</defaultDate> <ioPoIndicator>I</ioPoIndicator> <eusdEligible>Y</eusdEligible> <financialInnovation>Y</financialInnovation> <govtBondIndicator>220.220</govtBondIndicator> <timeSensitiveIndicator>N</timeSensitiveIndicator> <syntheticEligible>N</syntheticEligible> <firstRateResetDate>2014-09-30</firstRateResetDate> <resetLookBackDays>828282</resetLookBackDays> <periodicCap>221.221</periodicCap> <periodicFloor>222.222</periodicFloor> <lifetimeCap>223.223</lifetimeCap> <lifetimeFloor>224.224</lifetimeFloor> <datedDateCPI>225.225</datedDateCPI> <iLBCalculationType>I_1L30B</iLBCalculationType> <iLBIndexPrecision>464646</iLBIndexPrecision> <iLBDeflationProtectedMaturity>Y</iLBDeflationProtectedMaturity> <compoundingMethod>FLAT</compoundingMethod> <compoundingFrequency>1_M</compoundingFrequency> <firstCompoundingDate>2014-09-30</firstCompoundingDate> <lastCompoundingDate>2014-09-30</lastCompoundingDate> <creditEnhancement>NONE</creditEnhancement> <delayDays>33</delayDays> <couponDayOfMonth>20</couponDayOfMonth> <businessDayConvention>FWD</businessDayConvention> <businessCalendarName>BCN</businessCalendarName> <dayOfMonthOverride>12</dayOfMonthOverride> <interestPaymentTiming>LDM</interestPaymentTiming> <minimumPiece>226.226</minimumPiece> <muniForm>MUNI FORM</muniForm> <underwriter>UNDERWRITER</underwriter> <floaterFlag>N</floaterFlag> <prplFlag>N</prplFlag> <resetDayOfWeek>4</resetDayOfWeek> <resetDayOfMonth>14</resetDayOfMonth> <resetDayIndicator>RESET DAY IND</resetDayIndicator> <resetLagDays>7</resetLagDays> <resetMonths>2</resetMonths> <leadMgr>LEAD MGR</leadMgr> <sinkTyp>SINK TYP</sinkTyp> <muniIssueTyp2>MUNI ISSUE TYP2</muniIssueTyp2> <muniPurpose>MUNI PURPOSE</muniPurpose> <preRfndTyp>Q</preRfndTyp> <muniYieldAtIssue>227.227</muniYieldAtIssue> <muniStateTaxable>MUNI STATE TAXABLE</muniStateTaxable> <muniSource>MUNI SOURCE</muniSource> <seasoned>SE</seasoned> <taxStatusCode>TS</taxStatusCode> <lastRefixDate>2014-09-30</lastRefixDate> <nextRefixDate>2014-09-30</nextRefixDate> <accrualDate>2014-09-30</accrualDate> <nextCouponDate>2014-09-30</nextCouponDate> <exDays>11</exDays> <currencyPrecision>5</currencyPrecision> <isoCurrencyNumber>555</isoCurrencyNumber> <advRefundedDate>2014-09-30</advRefundedDate> <advRefundedPrice>228.228</advRefundedPrice> <amortizationDate>2014-09-30</amortizationDate> <amortizationToDesc>AMOR TO DESC</amortizationToDesc> <attachedTreasury>ATTACHED TR</attachedTreasury> <basisInd>X1C</basisInd> <bradyBond>BV</bradyBond> <callPartial>CALL PARTIAL</callPartial> <dtm>229.229</dtm> <govtIdxRatio>230.230</govtIdxRatio> <fiIncomeCurrency>CAD</fiIncomeCurrency> <insurer>INSURER</insurer> <interestAccrualDate>2014-09-30</interestAccrualDate> <matrixPricingCategory>CA23</matrixPricingCategory> <matrixPricingRule>DF23</matrixPricingRule> <matYears>231.231</matYears> <obligor>OBLIGOR</obligor> <onOffRun>R12</onOffRun> <outstandingAmount>232.232</outstandingAmount> <principalCurrency>P</principalCurrency> <principalType>U</principalType> <redemptionCode>RED CODE</redemptionCode> <redemptionFlag>FK</redemptionFlag> <fiSinkFreq>FISINK</fiSinkFreq> <spreadToTreasury>233.233</spreadToTreasury> <taxStatusDescrip>TAX STATUS DESCRIP</taxStatusDescrip> <variableRateAdj>234.234</variableRateAdj> <varRateFreqCode>4_M</varRateFreqCode> <varRateTypeCode>FXXF</varRateTypeCode> <floaterMultiple>171717</floaterMultiple> <couponWeekOfMonth>35</couponWeekOfMonth> <rstBusinesDayConvention>RST BUSINES DAY CONV</rstBusinesDayConvention> <resetInverseFlag>RST</resetInverseFlag> <resetLagBusinessDays>RST LAG BSN DAYS</resetLagBusinessDays> <resetLockoutBusinessDays>RST LOCKOUT BSN DAYS</resetLockoutBusinessDays> <resetLockoutDays>28</resetLockoutDays> <resetMarginMultFlag>RES</resetMarginMultFlag> <resetWeekOfMonth>21</resetWeekOfMonth> <proRataSink>N</proRataSink> <lotteryBondFlag>N</lotteryBondFlag> <wam2a7>WAM2A7</wam2a7> <marginSecurityAlias>48844884</marginSecurityAlias> <undlSecAliasConvBond>949137198</undlSecAliasConvBond> <undlSecAlInflLinkBond>658048555</undlSecAlInflLinkBond> <conversionRatio>235.235</conversionRatio> <maturityDelayDays>25</maturityDelayDays> <maturityDelayDaysType>M</maturityDelayDaysType> <ilbMinIndexRatio>236.236</ilbMinIndexRatio> <firstCouponExDate>2014-09-30</firstCouponExDate> <secondCouponDate>2014-09-30</secondCouponDate> <secondCouponExDate>2014-09-30</secondCouponExDate> <basicSpread>236.236</basicSpread> <brady>NM</brady> <bullet>N</bullet> <calcTyp>237.237</calcTyp> <calcTypDes>CALC TYP DES</calcTypDes> <calledDt>2014-09-30</calledDt> <calledPartial>CALLED ART</calledPartial> <calledPx>238.238</calledPx> <convertible>CO</convertible> <countryGuarantor>COUNTRY GUARANT</countryGuarantor> <cpnCap>239.239</cpnCap> <cvCommonExch>CV COMMON EXCH</cvCommonExch> <cvCommonIsin>CV COM ISIN</cvCommonIsin> <cvConvPx>240.240</cvConvPx> <cvConvRatio>241.241</cvConvRatio> <cvProvPx>242.242</cvProvPx> <cvShPar>243.243</cvShPar> <cvStockDvd>244.244</cvStockDvd> <cvStockPxDt>2014-09-30</cvStockPxDt> <cvUntil>2014-09-30</cvUntil> <fltIdxFactor>245.245</fltIdxFactor> <fltMaxCpn>246.246</fltMaxCpn> <fltMaxRtChg>247.247</fltMaxRtChg> <fltMinCpn>248.248</fltMinCpn> <mmCompanyCode>MM 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<fidSinkFreq>255.255</fidSinkFreq> <sinkVoluntary>256.256</sinkVoluntary> <stepupCpn>257.257</stepupCpn> <stepupDt>2014-09-30</stepupDt> <fiDetChar1>FI DET CHAR1</fiDetChar1> <fiDetChar2>FI DET CHAR2</fiDetChar2> <fiDetChar3>FI DET CHAR3</fiDetChar3> <fiDetChar4>FI DET CHAR4</fiDetChar4> <fiDetChar5>FI DET CHAR5</fiDetChar5> <fiDetChar6>FI DET CHAR6</fiDetChar6> <fiDetChar7>FI DET CHAR7</fiDetChar7> <fiDetChar8>FI DET CHAR8</fiDetChar8> <fiDetChar9>FI DET CHAR9</fiDetChar9> <fiDetChar10>FI DET CHAR10</fiDetChar10> <fiDetChar11>FI DET CHAR11</fiDetChar11> <fiDetChar12>FI DET CHAR12</fiDetChar12> <fiDetChar13>FI DET CHAR13</fiDetChar13> <fiDetChar14>FI DET CHAR14</fiDetChar14> <fiDetChar15>FI DET CHAR15</fiDetChar15> <fiDetChar16>FI DET CHAR16</fiDetChar16> <fiDetChar17>FI DET CHAR17</fiDetChar17> <fiDetChar18>FI DET CHAR18</fiDetChar18> <fiDetChar19>FI DET CHAR19</fiDetChar19> <fiDetChar20>FI DET CHAR20</fiDetChar20> <fiDetChar21>FI DET CHAR21</fiDetChar21> <fiDetChar22>FI DET CHAR22</fiDetChar22> <fiDetChar23>FI DET CHAR23</fiDetChar23> <fiDetChar24>FI DET CHAR24</fiDetChar24> <fiDetChar25>FI DET CHAR25</fiDetChar25> <fiDetChar26>FI DET CHAR26</fiDetChar26> <fiDetChar27>FI DET CHAR27</fiDetChar27> <fiDetChar28>FI DET CHAR28</fiDetChar28> <fiDetChar29>FI DET CHAR29</fiDetChar29> <fiDetChar30>FI DET CHAR30</fiDetChar30> <fiDetChar31>FI DET CHAR31</fiDetChar31> <fiDetChar32>FI DET CHAR32</fiDetChar32> <fiDetChar33>FI DET CHAR33</fiDetChar33> <fiDetChar34>FI DET CHAR34</fiDetChar34> <fiDetChar35>FI DET CHAR35</fiDetChar35> <fiDetDate1>2014-09-30</fiDetDate1> <fiDetDate2>2014-09-30</fiDetDate2> <fiDetDate3>2014-09-30</fiDetDate3> <fiDetDate4>2014-09-30</fiDetDate4> <fiDetDate5>2014-09-30</fiDetDate5> <fiDetDate6>2014-09-30</fiDetDate6> <fiDetDate7>2014-09-30</fiDetDate7> <fiDetDate8>2014-09-30</fiDetDate8> <fiDetDate9>2014-09-30</fiDetDate9> <fiDetDate10>2014-09-30</fiDetDate10> <fiDetDate11>2014-09-30</fiDetDate11> <fiDetDate12>2014-09-30</fiDetDate12> <fiDetDate13>2014-09-30</fiDetDate13> <fiDetDate14>2014-09-30</fiDetDate14> <fiDetDate15>2014-09-30</fiDetDate15> <fiDetFloat1>5.001</fiDetFloat1> <fiDetFloat2>5.002</fiDetFloat2> <fiDetFloat3>5.003</fiDetFloat3> <fiDetFloat4>5.004</fiDetFloat4> <fiDetFloat5>5.005</fiDetFloat5> <fiDetFloat6>5.006</fiDetFloat6> <fiDetFloat7>5.007</fiDetFloat7> <fiDetFloat8>5.008</fiDetFloat8> <fiDetFloat9>5.009</fiDetFloat9> <fiDetFloat10>5.010</fiDetFloat10> <fiDetFloat11>5.011</fiDetFloat11> <fiDetFloat12>5.012</fiDetFloat12> <fiDetFloat13>5.013</fiDetFloat13> <fiDetFloat14>5.014</fiDetFloat14> <fiDetFloat15>5.015</fiDetFloat15> <fiDetFloat16>5.016</fiDetFloat16> <fiDetFloat17>5.017</fiDetFloat17> <fiDetFloat18>5.018</fiDetFloat18> <fiDetFloat19>5.019</fiDetFloat19> <fiDetFloat20>5.020</fiDetFloat20> <couponDateFreeze>2014-09-30</couponDateFreeze> <expirationCapDate>2014-09-30</expirationCapDate> <expirationFloorDate>2014-09-30</expirationFloorDate> <interestRateDesc>INTEREST RATE 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CHAR17</muniChar17> <muniChar18>MUNI CHAR18</muniChar18> <muniChar19>MUNI CHAR19</muniChar19> <muniChar20>MUNI CHAR20</muniChar20> <muniChar21>MUNI CHAR21</muniChar21> <muniChar22>MUNI CHAR22</muniChar22> <muniChar23>MUNI CHAR23</muniChar23> <muniChar24>MUNI CHAR24</muniChar24> <muniChar25>MUNI CHAR25</muniChar25> <muniDate1>2014-09-30</muniDate1> <muniDate2>2014-09-30</muniDate2> <muniDate3>2014-09-30</muniDate3> <muniDate4>2014-09-30</muniDate4> <muniDate5>2014-09-30</muniDate5> <muniFloat1>6.001</muniFloat1> <muniFloat2>6.002</muniFloat2> <muniFloat3>6.003</muniFloat3> <muniFloat4>6.004</muniFloat4> <muniFloat5>6.005</muniFloat5> <muniDescription>MUNI DESCRIPTION</muniDescription> <aggregateAmountIssued>AGGR AMI</aggregateAmountIssued> <announceDate>2014-09-30</announceDate> <askWorkoutDateYearsTo>2</askWorkoutDateYearsTo> <bearer>BEARER</bearer> <benchmarkTreasuryAtIssue>BENCHMARK TREASURY AT ISSUE</benchmarkTreasuryAtIssue> <bidWorkoutDtyrsFrmsettle>263</bidWorkoutDtyrsFrmsettle> <bidWorkoutDateyrsFrmTdy>264</bidWorkoutDateyrsFrmTdy> <convertiblebyIssurOrHold>CONVERTIBLEBY ISSUR OR HOLD</convertiblebyIssurOrHold> <convertibleBondCurrency>CONVERTIBLE BOND CURRENCY</convertibleBondCurrency> <countryIsoCode>C ISO CD</countryIsoCode> <daysToAskWorkoutDate>2</daysToAskWorkoutDate> <floatIndexFactor>264.264</floatIndexFactor> <interOnlyIntAcrulDate>2014-09-30</interOnlyIntAcrulDate> <isCapitlSecTrustPrefred>IS CAPITL SEC TRUST PREFRED</isCapitlSecTrustPrefred> <isDollarPreferred>IS DOLLAR PREFERRED</isDollarPreferred> <isDualCurrency>IS DUAL CURRENCY</isDualCurrency> <isEmtn>IS EMTN</isEmtn> <isExchangeable>IS EXCHANGEABLE</isExchangeable> <isFedWireBookEntry>IS FED WIRE BOOK ENTRY</isFedWireBookEntry> <isMakeWholeCalled>IS MAKE WHOLE CALLED</isMakeWholeCalled> <isProRataCall>IS PRO RATA CALL</isProRataCall> <isProRataSink>IS PRO RATA SINK</isProRataSink> <isReverseConvertible>IS REVERSE CONVERTIBLE</isReverseConvertible> <isSoftCall>IS SOFT CALL</isSoftCall> <isStructuredNote>IS STRUCTURED NOTE</isStructuredNote> <isUnitTraded>IS UNIT TRADED</isUnitTraded> <mandatoryConversion>MANDATORY_CONVERSION</mandatoryConversion> <maturity2>2014-09-30</maturity2> <maturityDaysFromSettle>265.265</maturityDaysFromSettle> <maturityRefundType>MATURITY REFUND TYPE</maturityRefundType> <moneyMarketIndustryCode>MONEY MARKET INDUSTRY CODE</moneyMarketIndustryCode> <nextCashFlow>266.266</nextCashFlow> <nextCashFlowDate>2014-09-30</nextCashFlowDate> <nextSettlementDate>2014-09-30</nextSettlementDate> <nextSinkAmount>267.267</nextSinkAmount> <numbofWarantstoASecurity>268.268</numbofWarantstoASecurity> <parity>269.269</parity> <penultimateCouponDate>2014-09-30</penultimateCouponDate> <percentPremium>270.270</percentPremium> <preferredExDividendDate>2014-09-30</preferredExDividendDate> <preferredResetDividend>271.271</preferredResetDividend> <quoteType>QUOTE TYPE</quoteType> <realCusipNumber>REAL CUSIP NUMBER</realCusipNumber> <regulatoryType>REGULATORY TYPE</regulatoryType> <secDaysFromToday>272.272</secDaysFromToday> <sedol2Number>SEDOL2 NUMBER</sedol2Number> <sinkableAtParOrMarket>SINKABLE AT PAR OR MARKET</sinkableAtParOrMarket> <stockCurrency>STOCK CURRENCY</stockCurrency> <taxChangesCall>TAX CHANGES CALL</taxChangesCall> <wasCalled>WAS CALLED</wasCalled> <medTermNoteFlag>MED</medTermNoteFlag> <ratingsDowngrade>RAT</ratingsDowngrade> <yankeeBondFlag>YAN</yankeeBondFlag> <anticipatedSinkFrequency>ANTICIPATED SINK FREQUENCY</anticipatedSinkFrequency> <anticipatedSinkType>ANTICIPATED SINK TYPE</anticipatedSinkType> <cityOfTheRegistrar>CITY OF THE REGISTRAR</cityOfTheRegistrar> <cityOfTheTrustee>CITY OF THE TRUSTEE</cityOfTheTrustee> <cityOfTheUnderwriter>CITY OF THE UNDERWRITER</cityOfTheUnderwriter> <completelyCalled>COMPLETELY CALLED</completelyCalled> <firstCouponInStepSchd>273.273</firstCouponInStepSchd> <firstStepCpnChangeDate>2014-09-30</firstStepCpnChangeDate> <fiscalYearEndDate>2014-09-30</fiscalYearEndDate> <guaranteedInvestContract>GUARANTEED INVEST CONTRACT</guaranteedInvestContract> <intPymntInfForAdj>INT PYMNT INF FOR ADJ</intPymntInfForAdj> <legalOpinion>LEGAL OPINION</legalOpinion> <legalOpinionCity>LEGAL OPINION CITY</legalOpinionCity> <legalOpinionState>LEGAL OPINION STATE</legalOpinionState> <muniAltMinimumTax>MUNI ALT MINIMUM TAX</muniAltMinimumTax> <muniAnticipatedSinkFund>MUNI ANTICIPATED SINK FUND</muniAnticipatedSinkFund> <muniBlmbgAssignedIdFlag>MUNI BLMBG ASSIGNED ID FLAG</muniBlmbgAssignedIdFlag> <muniDetCreditSupport>MUNI DET CREDIT SUPPORT</muniDetCreditSupport> <muniDepository>MUNI DEPOSITORY</muniDepository> <muniFederalTaxable>MUNI FEDERAL TAXABLE</muniFederalTaxable> <muniLetterOfCredit1City>MUNI LETTER OF CREDIT1 CITY</muniLetterOfCredit1City> <muniLeterOfCredit1State>MUNI LETER OF CREDIT1 STATE</muniLeterOfCredit1State> <muniLetterOfCreditFlag>MUNI LETTER OF CREDIT FLAG</muniLetterOfCreditFlag> <muniMaturitySize>274.274</muniMaturitySize> 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