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Portfolio Valuation Example
Portfolio Valuation 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="AccountingTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="AccountingTransactionMessage">
<accountingTransaction>
<portfolioValuation>
<objectType>PortfolioValuation</objectType>
<objectId>PortfolioValuation</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2017-06-19T13:16:41</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>2017-06-19</endDate>
<xUpdateTimestamp>2017-06-19T13:16:19</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>
<localCurrency>LOCAL_CURRENCY</localCurrency>
<baseCurrency>BASE_CURRENCY</baseCurrency>
<longShortIndicator>L</longShortIndicator>
<effectiveDate>2017-06-19</effectiveDate>
<navSequence>476845</navSequence>
<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
<quantityPriced>465.907</quantityPriced>
<originalSourceName>ORIGINAL_SOURCE_NAME</originalSourceName>
<originalSourceInstance>132587</originalSourceInstance>
<targetSourceName>TARGET_SOURCE_NAME</targetSourceName>
<targetSourceInstance>879465</targetSourceInstance>
<fxSourceName>FX_SOURCE_NAME</fxSourceName>
<fxSourceInstance>768365</fxSourceInstance>
<currentPrice>784.375</currentPrice>
<currentFxRate>143.905</currentFxRate>
<priorPrice>905.894</priorPrice>
<priorExchangeRate>784.892</priorExchangeRate>
<securityGlLocal>894.783</securityGlLocal>
<securityGlBase>132.793</securityGlBase>
<totalUrglBase>783.899</totalUrglBase>
<urglCurrencyBase>683.801</urglCurrencyBase>
<wipInstance>894678</wipInstance>
<prsInstance>154676</prsInstance>
<navCurrentShares>684.894</navCurrentShares>
<navImpactPerShare>587.903</navImpactPerShare>
<navImpactPercentChange>144.804</navImpactPercentChange>
<navBasisPointImpact>487.99</navBasisPointImpact>
<amortizedCostLocal>698.904</amortizedCostLocal>
<amortizedCostBase>145.394</amortizedCostBase>
<exchangeRateDate>2017-06-19</exchangeRateDate>
<priceCode>PRICE_CODE</priceCode>
<priceCondition>PRICE_CONDITION</priceCondition>
<priceLevel>879365</priceLevel>
<priceDate>2017-06-19</priceDate>
<priceOverride>N</priceOverride>
<staleRateFlag>Y</staleRateFlag>
<pcToleranceBrk>Y</pcToleranceBrk>
<psToleranceBrk>Y</psToleranceBrk>
<bsToleranceBrk>N</bsToleranceBrk>
<priorQuantityPriced>684.894</priorQuantityPriced>
<priorAmortizedCostLocal>783.798</priorAmortizedCostLocal>
<priorAmortizedCostBase>114.783</priorAmortizedCostBase>
<priorEffectiveDate>2017-06-19</priorEffectiveDate>
<originalSourcePriceType>684634</originalSourcePriceType>
<daysCopied>794652</daysCopied>
<daysPriceUnchanged>894624</daysPriceUnchanged>
<lastChangeDate>2017-06-19</lastChangeDate>
<portfolioValuationType>PORTFOLIO_VALUATION_TYPE</portfolioValuationType>
<urglLedgerRuleUpdateDate>2017-06-19</urglLedgerRuleUpdateDate>
<urglLedgerRuleInstance>793563</urglLedgerRuleInstance>
<updateCount>235465</updateCount>
<ecpUpdateDate>2017-06-19</ecpUpdateDate>
<srcSysC>SRC_SYS_C</srcSysC>
</portfolioValuation>
</accountingTransaction>
</EagleML>
, multiple selections available,