{"type":"doc","content":[{"type":"codeBlock","attrs":{"language":"xml"},"content":[{"text":"\n\n\nMonthlyPortfolioValuation\nMonthlyPortfolioValuation\nOBJECT_DESCRIPTION\n2017-06-19T13:16:41\nMCADMIN\nTSTR8210A\nENTITY_NAME\nENTITY_TYPE\nTSR80A\nXREF_ACCOUNT_ID_TYPE\nTF\n\n\nTSTR8210A\nXREF_ACCOUNT_ID_TYPE\nTF\n\n\nENTITY_RESOLUTION_OPTION\nENTITY_BATTING_ORDER\nLONG_ENTITY_NAME\nLEGAL_ENTITY_NAME\n412267\n341080\n\nPP_TRADES\nPP_HOLDING\nPP_CASH\nPP_PERFORM\nPP_LEDGER\nPP_ESTAR\n\nTSTR821\nSEDOL\n\nTS210\nVALOREN\n\nSWTEST0546\nUNICODE_ISSUE_NAME\nISSUE_DESCRIPTION\nTICKER_ID\nCUSIP_ID\nCUSIP_PAY\nCUSIP_RECEIVE\nISIN_ID\nSEDOL_ID\nREUTERS\nTSTR821A\nTSTR210A\nTSR80A\nCEDEL_ID\nTR821A\nTSTR8210A\nTSTR827\nTSTR827\n\n\nTSTR826\nBPAS_UNIQUE\nNYSE\n122227\nCANCEL_IND\n2017-06-19\n2017-06-19T13:16:19\nX_UPDATE_SOURCE\nX_BKUP_UPDATE_SOURCE\n335381\n170611\nX_SHORT_DESC\n\n\nALL\nALL\n802420\nJMD\nASSET_RESOLUTION_OPTION\nBATTING_ORDER\nFWD\nDBFBFB\nBFS-BI\n2\nCA\nI\nSM_SETTLEMENT_CURRENCY\nDBFBNHA\nSECURITY_TYPE2\nCORP\nLOCAL_CURRENCY\nBASE_CURRENCY\nL\n2017-06-19\n476845\nACCOUNTING_BASIS\n465.907\nORIGINAL_SOURCE_NAME\n132587\nTARGET_SOURCE_NAME\n879465\nFX_SOURCE_NAME\n768365\n784.375\n143.905\n905.894\n784.892\n894.783\n132.793\n783.899\n683.801\n894678\n154676\n684.894\n587.903\n144.804\n487.99\n698.904\n145.394\n2017-06-19\nPRICE_CODE\nPRICE_CONDITION\n879365\n2017-06-19\nN\nY\nY\nY\nN\n684.894\n783.798\n114.783\n2017-06-19\n684634\n794652\n894624\n2017-06-19\nPORTFOLIO_VALUATION_TYPE\n\n\n","type":"text"}]},{"type":"paragraph"}],"version":1}

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