Fair Value Comparison Example

<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0"
 eaglemlType="AccountingTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="AccountingTransactionMessage">
<accountingTransaction>
    <fairValueComparison>
        <objectType>FairValueComparison</objectType>
        <objectId>FairValueComparison</objectId>
        <objectDescription>OBJECT_DESCRIPTION</objectDescription>
        <updateTimestamp>2017-01-31T13:16:41</updateTimestamp>
        <updateSource>MCADMIN</updateSource>
        <entityId>TSTR8210A</entityId>
        <entityName>ENTITY_NAME</entityName>
        <entityType>ENTITY_TYPE</entityType>
        <xrefAccountId>TSR80A</xrefAccountId>
        <xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
        <xrefClassCode>TF</xrefClassCode>
        <entityXrefs>
            <entityXref>
                <xrefAccountId>TSTR8210A</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>412267</totalNumberShareClasses>
        <partitionNumber>341080</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>
        <primaryAssetId>TSTR821</primaryAssetId>
        <primaryAssetType>SEDOL</primaryAssetType>
        <altAssetIdAndType>
            <instrumentId>TS210</instrumentId>
            <instrumentIdType>VALOREN</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>TSTR821A</bloombergId>
        <sicovmId>TSTR210A</sicovmId>
        <valorenId>TSR80A</valorenId>
        <cedel>CEDEL_ID</cedel>
        <internalId>TR821A</internalId>
        <cinsId>TSTR8210A</cinsId>
        <uniqueProductId>TSTR827</uniqueProductId>
        <uniqueSwapId>TSTR827</uniqueSwapId>
        <xrefIdentifiers>
            <xId>
                <xId>TSTR826</xId>
                <xIdType>BPAS_UNIQUE</xIdType>
                <xExchangeCode>NYSE</xExchangeCode>
                <primaryXrefSecAlias>122227</primaryXrefSecAlias>
                <cancelInd>CANCEL_IND</cancelInd>
                <endDate>2017-01-31</endDate>
                <xUpdateTimestamp>2017-01-31T13:16:19</xUpdateTimestamp>
                <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
                <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
                <xOrigSecurityAlias>335381</xOrigSecurityAlias>
                <xSecurityAlias>170611</xSecurityAlias>
                <xShortDesc>X_SHORT_DESC</xShortDesc>
            </xId>
        </xrefIdentifiers>
        <primaryExchange>ALL</primaryExchange>
        <primaryExchangeCode>ALL</primaryExchangeCode>
        <securityAlias>802420</securityAlias>
        <assetCurrency>JMD</assetCurrency>
        <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
        <battingOrder>BATTING_ORDER</battingOrder>
        <investmentType>FWD</investmentType>
        <processingSecurityType>DBFBFB</processingSecurityType>
        <securityType>BFS-BI</securityType>
        <releaseStatus>2</releaseStatus>
        <issueCountryCode>CA</issueCountryCode>
        <couponTypeCode>I</couponTypeCode>
        <smSettlementCurrency>SM_SETTLEMENT_CURRENCY</smSettlementCurrency>
        <smSecurityType>DBFBNHA</smSecurityType>
        <securityType2>SECURITY_TYPE2</securityType2>
        <securitySubType>CORP</securitySubType>
        <baseCurrency>KES</baseCurrency>
        <longShortIndicator>S</longShortIndicator>
        <effectiveDate>2017-01-31</effectiveDate>
        <topEntityName>TOP_ENTITY_NAME</topEntityName>
        <currentQuantity>556.644</currentQuantity>
        <exchangeRate>156.568</exchangeRate>
        <amortizedCostLocal>547.909</amortizedCostLocal>
        <amortizedCostBase>973.236</amortizedCostBase>
        <fairValuePriceLocal>678.932</fairValuePriceLocal>
        <fairValuePriceBase>548.853</fairValuePriceBase>
        <fairValueMarketValueLocal>121.787</fairValueMarketValueLocal>
        <fairValueMarketValueBase>342.784</fairValueMarketValueBase>
        <marketClosePriceLocal>789.432</marketClosePriceLocal>
        <marketClosePriceBase>689.934</marketClosePriceBase>
        <closeMarketValueLocal>154.437</closeMarketValueLocal>
        <closeMarketValueBase>794.793</closeMarketValueBase>
        <marketOpenPriceLocal>432.836</marketOpenPriceLocal>
        <marketOpenPriceBase>912.629</marketOpenPriceBase>
        <openMarketValueLocal>784.789</openMarketValueLocal>
        <openMarketValueBase>437.862</openMarketValueBase>
        <percentFairValueClosePrice>326.868</percentFairValueClosePrice>
        <percentFairValueOpenPrice>214.894</percentFairValueOpenPrice>
        <differenceFairValueCloseValue>326.784</differenceFairValueCloseValue>
        <differenceFairValueOpenValue>683.784</differenceFairValueOpenValue>
        <directionallyCorrect>DIRECTIONALLY_CORRECT</directionallyCorrect>
        <fairValuePriceCloserToOpen>FAIR_VALUE_PRICE_CLOSER_TO_OPEN</fairValuePriceCloserToOpen>
        <shareClass>SHARE_CLASS</shareClass>
        <priceSource>PRICE_SOURCE</priceSource>
        <openPriceType>OPEN_PRICE_TYPE</openPriceType>
        <allocationPercentage>348.892</allocationPercentage>
        <impactFairValueToMarketClose>425.819</impactFairValueToMarketClose>
        <impactFairValueToOpen>437.981</impactFairValueToOpen>
        <fairValueTotalNetAssets>346.909</fairValueTotalNetAssets>
        <closePriceTotalNetAssets>121.543</closePriceTotalNetAssets>
        <openPriceTotalNetAssets>433.892</openPriceTotalNetAssets>
        <NAVFairValue>897.982</NAVFairValue>
        <NAVClose>133.546</NAVClose>
        <NAVOpen>788.953</NAVOpen>
        <sharesOutstanding>144.489</sharesOutstanding>
        </fairValueComparison>
    </accountingTransaction>
</EagleML>