Warehouse Data Object - Batch Error Mode

Overview of Batch Error Mode

Sometimes when you load a Warehouse object, its securities are missing in the database and you get errors when trying to load them. If such errors occur when you load a Warehouse object in Batch mode, there are two modes to display them:

Default mode: only the first error is reported in the Task Status Response (TSR).
Batch Error mode: all errors are reported in the TSR. Enabled by the EAGLEML_WAREHOUSE_BATCH_ERROR_MODE global parameter in w_config_custom.inc:

On this page

1 Overview of Batch Error Mode
2 Report All Errors at Once Feature
3 Default Mode - Example of Error Report
4 Batch Error Mode - Example of Error Report

<CODE>
   :EAGLEML_WAREHOUSE_BATCH_ERROR_MODE::='Y';
</CODE>

For better performance, this logic is triggered only if the stored procedure returned an error. Batch Error mode makes the Security Resolution check and then creates a list of missing securities from their sec_alias values.

Name the file as BM_WAREHOUSE_DATA.xml to use with the control message below

<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0"
 eaglemlType="WarehouseTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="WarehouseTransactionMessage">
     <warehouseTransaction>
         <header>
             <batchKey>entity^20140130^EAGLE PACE</batchKey>
             <objectType>WarehouseOpenLot</objectType>
         </header>
         <warehouseOpenLot>
             <objectType>WarehouseOpenLot</objectType>
             <objectId>WarehouseOpenLot</objectId>
             <sourceName>EAGLE PACE</sourceName>
             <updateSource>MCADMIN</updateSource>
             <linkEventId>TSR80A</linkEventId>
             <localCurrency>USD</localCurrency>
             <effectiveDate>2014-01-30</effectiveDate>
             <longShortIndicator>L</longShortIndicator>
             <xrefAccountId>A1Q2W3R4U5K</xrefAccountId>
             <xrefAccountIdType>A1Q</xrefAccountIdType>
             <xrefClassCode>TF4</xrefClassCode>
             <accountingBasis>GAAP</accountingBasis>
             <procedureFlag>PD</procedureFlag>
             <primaryAssetId>CUSIP_DKTEST2MA</primaryAssetId>
             <primaryAssetType>CUSIP</primaryAssetType>
             <cusip>CUSIP_DKTEST2MA</cusip>
             <isin>ISIN_DKTEST2MA</isin>
             <sedol>SEDOL_DKTEST2MA</sedol>
             <sicovmId>SICOVM_DKTEST2MA</sicovmId>
             <xrefIdentifiers>
                 <xId1>
                     <xId>TSTID1_DKTEST2MA</xId>
                     <xIdType>TESTID1</xIdType>
                 </xId1>
                 <xId2>
                     <xId>TSTID2_DKTEST2MA</xId>
                     <xIdType>TESTID2</xIdType>
                 </xId2>
             </xrefIdentifiers>
             <assetResolutionOption>MATCH_ALL</assetResolutionOption>
             <battingOrder>cusip,xId1,isin,xId2,sicovmId,sedol</battingOrder>
             <baseCurrency>USD</baseCurrency>
             <transactionType>SHORTSELL</transactionType>
             <urglSecurityBase>675.262</urglSecurityBase>
             <urglCurrencyBase>255.037</urglCurrencyBase>
             <closeOpenEventId>TSTR825</closeOpenEventId>
             <closeEventId>TSR80A</closeEventId>
             <updateDate>2014-12-12</updateDate>
             <closeIndexWeight>897.549</closeIndexWeight>
             <closeTipsIncomeLtdLocal>355.196</closeTipsIncomeLtdLocal>
             <closeTipsIncomeLtdBase>964.483</closeTipsIncomeLtdBase>
             <marketValueLocal>226.887</marketValueLocal>
             <marketValueBase>983.955</marketValueBase>
             <marketValueIncomeLocal>297.519</marketValueIncomeLocal>
             <notionalMarketValueBase>963.515</notionalMarketValueBase>
             <notionalUnrealizedGlBase>653.28</notionalUnrealizedGlBase>
             <notionalCostLocal>706.742</notionalCostLocal>
             <notionalCostBase>302.738</notionalCostBase>
             <notionalMarketValueLocal>446.019</notionalMarketValueLocal>
             <notionalUnrealizedGlLocal>416.695</notionalUnrealizedGlLocal>
             <notionalUnrealizedCurrGl>653.167</notionalUnrealizedCurrGl>
             <notionalUnrealizedSecGl>271.51</notionalUnrealizedSecGl>
             <sourceLongShortInd>S</sourceLongShortInd>
             <settledQuantity>274.783</settledQuantity>
             <settleLocation>SETTLE_LOC</settleLocation>
             <accountingDate>2014-11-28</accountingDate>
             <amortizedLtdBase>873.405</amortizedLtdBase>
             <amortizedLtdLocal>374.578</amortizedLtdLocal>
             <amortizedPtdBase>811.57</amortizedPtdBase>
             <amortizedPtdLocal>690.483</amortizedPtdLocal>
             <closeAmortizedLocal>503.856</closeAmortizedLocal>
             <closeAmortizedBase>942.918</closeAmortizedBase>
             <amortizedCostBase>631.732</amortizedCostBase>
             <accruedInterestType>CUM</accruedInterestType>
             <accruedLtdBase>114.949</accruedLtdBase>
             <accruedLtdLocal>306.995</accruedLtdLocal>
             <accruedIncomeLocal>570.705</accruedIncomeLocal>
             <accruedIncome>318.626</accruedIncome>
             <acquisitionCode>ACQ_CODE</acquisitionCode>
             <currBuiltInGlSecurity>552.51</currBuiltInGlSecurity>
             <currBuiltInGlCurrency>386.413</currBuiltInGlCurrency>
             <currBuiltInGlDeferred>652.659</currBuiltInGlDeferred>
             <currBuiltInGlOid>450.061</currBuiltInGlOid>
             <currBuiltInGlMktDisc>555.575</currBuiltInGlMktDisc>
             <currFxRate>531.109</currFxRate>
             <departmentAcquisitionDate>2014-11-28</departmentAcquisitionDate>
             <expenses>490.914</expenses>
             <exchangeRate>539.532</exchangeRate>
             <executionBroker>Test_D</executionBroker>
             <federalTaxCostUnknown>F_T_C_UN</federalTaxCostUnknown>
             <gaapPremDisInd>G_P_D_IN</gaapPremDisInd>
             <gaapSettle>2014-11-28</gaapSettle>
             <gaapTrade>2014-11-28</gaapTrade>
             <gaapTradeDate>2014-11-28</gaapTradeDate>
             <idCost>642.594</idCost>
             <incomeDue>454.43</incomeDue>
             <intPurchased>192.813</intPurchased>
             <lastUpdateSrcDate>2014-11-28</lastUpdateSrcDate>
             <leg1NxtPmtAmt>349.337</leg1NxtPmtAmt>
             <leg1NxtPmtDate>2014-11-28</leg1NxtPmtDate>
             <leg2NxtPmtAmt>657.169</leg2NxtPmtAmt>
             <leg2NxtPmtDate>2014-11-28</leg2NxtPmtDate>
             <lastSaleSettle>2014-11-28</lastSaleSettle>
             <locationCode>Test_E</locationCode>
             <lastSaleTrade>2014-11-28</lastSaleTrade>
             <managedFl>MANA_FL</managedFl>
             <marketValueIncome>452.798</marketValueIncome>
             <netcashflwsNxtPmt>2014-11-28</netcashflwsNxtPmt>
             <netcashflwsNxtPmtDate>2014-11-28</netcashflwsNxtPmtDate>
             <otherCharges>666.033</otherCharges>
             <originalAcquisitionCostBase>224.303</originalAcquisitionCostBase>
             <originalAcquisitionCostLocal>624.308</originalAcquisitionCostLocal>
             <originalBuiltInGlMktDisc>832.129</originalBuiltInGlMktDisc>
             <originalBuiltInGlCurrency>313.052</originalBuiltInGlCurrency>
             <originalBuiltInGlDeferred>497.714</originalBuiltInGlDeferred>
             <originalBuiltInGlOid>206.708</originalBuiltInGlOid>
             <originalBuiltInGlSecurity>938.588</originalBuiltInGlSecurity>
             <originalTradePrice>188.198</originalTradePrice>
             <originalSourceCode>Test_F</originalSourceCode>
             <originalAcquisitionDate>2014-11-28</originalAcquisitionDate>
             <originalFace>524.53</originalFace>
             <origLotNumber>Test_G</origLotNumber>
             <origOpenSettleDate>2014-11-28</origOpenSettleDate>
             <origEventId>TSR821</origEventId>
             <performanceFlow>111.222</performanceFlow>
             <performancePrice>840.198</performancePrice>
             <performanceFlag>PF</performanceFlag>
             <price>896.457</price>
             <smInactiveFlag>N</smInactiveFlag>
             <purchaseQuantity>840.892</purchaseQuantity>
             <purYld>324.871</purYld>
             <pledgeFlag>PLE_FLAG</pledgeFlag>
             <prYrAccrIncome>129.05</prYrAccrIncome>
             <purchAccruedInterestAmt>307.37</purchAccruedInterestAmt>
             <reason>SPLIT</reason>
             <recParOrShares>681.709</recParOrShares>
             <registrationCode>BMCD</registrationCode>
             <reinvestCode>BVCFDS</reinvestCode>
             <restrictionCode>GFRDE</restrictionCode>
             <statPremDiscInd>S_P_D_IN</statPremDiscInd>
             <statSettle>2014-11-28</statSettle>
             <statTrade>2014-11-28</statTrade>
             <stateAcquisitionDate>2014-11-28</stateAcquisitionDate>
             <taxAcquisitionDate>2014-11-28</taxAcquisitionDate>
             <taxPremDiscInd>Test_H</taxPremDiscInd>
             <taxSettle>2014-11-28</taxSettle>
             <taxStatus>Test_I</taxStatus>
             <taxTrade>2014-11-28</taxTrade>
             <termIndicator>657.431</termIndicator>
             <intReceived>166.86</intReceived>
             <income>126.785</income>
             <votingAuthorityCode>VOAUC</votingAuthorityCode>
             <clientId>TSTR825</clientId>
             <covFlag>N</covFlag>
             <eventSubPriority>416743</eventSubPriority>
             <factor>613.171</factor>
             <ioIssuerAlias>Test_K</ioIssuerAlias>
             <ioIssuerId>TSTR210A</ioIssuerId>
             <origAcctDate>2014-11-28</origAcctDate>
             <origMonthlyAcctDate>2014-11-28</origMonthlyAcctDate>
             <parOrShares>965.969</parOrShares>
             <pendingTradeId>504244</pendingTradeId>
             <qtyWashSaleEligible>330.847</qtyWashSaleEligible>
             <strategy>Test_L</strategy>
             <tradeYield>239.2</tradeYield>
             <washSaleEligibleInd>N</washSaleEligibleInd>
             <aiaNetB>351.522</aiaNetB>
             <aiaNetL>177.79</aiaNetL>
             <buySellFlag>BUY</buySellFlag>
             <bookValue>15</bookValue>
             <bookValueLocal>776.052</bookValueLocal>
             <cpNetB>959.298</cpNetB>
             <cpNetL>538.021</cpNetL>
             <creditLossB>530.218</creditLossB>
             <creditLossL>769.722</creditLossL>
             <costBasisType>F</costBasisType>
             <futureFeeNetB>755.089</futureFeeNetB>
             <futureFeeNetL>798.772</futureFeeNetL>
             <impairmentLtdBase>414.216</impairmentLtdBase>
             <impairmentLtdLocal>280.34</impairmentLtdLocal>
             <mbaNetB>394.449</mbaNetB>
             <mbaNetL>971.647</mbaNetL>
             <naiaNetB>347.2</naiaNetB>
             <naiaNetL>421.234</naiaNetL>
             <nonCreditLossB>933.96</nonCreditLossB>
             <nonCreditLossL>767.559</nonCreditLossL>
             <adjustedShares>990.614</adjustedShares>
             <baseGaapMarketValue>350.704</baseGaapMarketValue>
             <baseStatMarketValue>294.697</baseStatMarketValue>
             <cashEquivalents>823.299</cashEquivalents>
             <cirBrkFees>152.549</cirBrkFees>
             <closeOidIncome>174.634</closeOidIncome>
             <closeOidIncomeLocal>322.017</closeOidIncomeLocal>
             <closeTipsIncomeLocal>978.696</closeTipsIncomeLocal>
             <closeTipsIncome>578.878</closeTipsIncome>
             <deferredIncomeTotalPtdB>466.831</deferredIncomeTotalPtdB>
             <deferredIncomeTotalPtdL>217.897</deferredIncomeTotalPtdL>
             <deltaAdjQty>394.804</deltaAdjQty>
             <dlta>632.319</dlta>
             <expoPrice>295.687</expoPrice>
             <earnThruDate>2014-11-28</earnThruDate>
             <execBrkFees>298.928</execBrkFees>
             <fedTaxCostValue>322.338</fedTaxCostValue>
             <gaapUnitBookValue>168.952</gaapUnitBookValue>
             <gaapUnitCost>650.915</gaapUnitCost>
             <gaapBookValue>752.556</gaapBookValue>
             <gaapCostValue>838.674</gaapCostValue>
             <hedgedCusip>Test_M</hedgedCusip>
             <hedgeTrading>Test_N</hedgeTrading>
             <interestEarned>757.761</interestEarned>
             <lastSettlementDate>2014-11-28</lastSettlementDate>
             <localGaapCostValue>421.612</localGaapCostValue>
             <localGaapUnitCost>551.414</localGaapUnitCost>
             <localGaapBookValue>171.979</localGaapBookValue>
             <localGaapUnitBookValue>601.952</localGaapUnitBookValue>
             <localGaapMarketValue>845.863</localGaapMarketValue>
             <localTaxUnitBookValue>957.592</localTaxUnitBookValue>
             <localStatUnitCost>763.119</localStatUnitCost>
             <localStatBookValue>181.064</localStatBookValue>
             <localStatCostValue>891.553</localStatCostValue>
             <localStatMarketValue>530.679</localStatMarketValue>
             <localStatUnitBookValue>985.645</localStatUnitBookValue>
             <localTaxBookValue>156.224</localTaxBookValue>
             <localTaxCostValue>725.376</localTaxCostValue>
             <localTaxUnitCost>808.945</localTaxUnitCost>
             <nonCreditLossAmortLtdB>208.773</nonCreditLossAmortLtdB>
             <nonCreditLossAmortLtdL>800.01</nonCreditLossAmortLtdL>
             <oidPtdBase>944.928</oidPtdBase>
             <oidPtdLocal>187.47</oidPtdLocal>
             <oidLtdIncomeLocal>292.856</oidLtdIncomeLocal>
             <oidLtdIncomeBase>411.76</oidLtdIncomeBase>
             <openMktPrice>219.334</openMktPrice>
             <origAccrPtdBase>587.66</origAccrPtdBase>
             <origSoldInterestBase>944.079</origSoldInterestBase>
             <origTradedInterestBase>415.021</origTradedInterestBase>
             <originalCostAmount>786.588</originalCostAmount>
             <payEpAccrued>180.385</payEpAccrued>
             <payRecInd>R</payRecInd>
             <posnFullyEarned>D</posnFullyEarned>
             <purchasePrincipalBase>832.941</purchasePrincipalBase>
             <purchasePrincipalLocal>236.615</purchasePrincipalLocal>
             <pv01total>923.197</pv01total>
             <preTaxAdjYld>168.521</preTaxAdjYld>
             <recEpAccrued>601.995</recEpAccrued>
             <statCostValue>995.176</statCostValue>
             <soldInterestBase>670.473</soldInterestBase>
             <scrubFlag>SF</scrubFlag>
             <sourceInternalAssetId>TS21A</sourceInternalAssetId>
             <statBookValue>433.593</statBookValue>
             <statUnitBookValue>528.924</statUnitBookValue>
             <soldInterestLocal>672.256</soldInterestLocal>
             <statUnitCost>778.238</statUnitCost>
             <stateCostValue>514.57</stateCostValue>
             <swapAccrMethod>I</swapAccrMethod>
             <totalUnrealizedGainLossLocal>503.616</totalUnrealizedGainLossLocal>
             <totalUnrealizedGainLossBase>237.482</totalUnrealizedGainLossBase>
             <tipsPtdBase>751.22</tipsPtdBase>
             <tipsPtdLocal>217.593</tipsPtdLocal>
             <taxBookValue>182.411</taxBookValue>
             <taxCostValue>752.657</taxCostValue>
             <taxUnitBookValue>410.449</taxUnitBookValue>
             <taxUnitCost>494.172</taxUnitCost>
             <tradeFxRate>871.991</tradeFxRate>
             <undPrice>898.109</undPrice>
             <uniqueAssetFlag>UN_A_FLA</uniqueAssetFlag>
             <bankAlias>200979</bankAlias>
             <batchEventId>TSTR821A</batchEventId>
             <brokerCode>EAGLE</brokerCode>
             <clearingBrokerCode>EAGLE</clearingBrokerCode>
             <commissionAmount>179.512</commissionAmount>
             <lotNumber>Num1</lotNumber>
             <masterTicketNumber>Test_P</masterTicketNumber>
             <monthEndAccountingDate>2014-11-28</monthEndAccountingDate>
             <secFee>549.501</secFee>
             <settlementDate>2014-11-28</settlementDate>
             <tradeDate>2014-11-28</tradeDate>
             <transactionCode>REC</transactionCode>
             <userChar1>USER1</userChar1>
             <userChar2>USER2</userChar2>
             <userChar3>USER3</userChar3>
             <userDefinedFloat1>248.033</userDefinedFloat1>
             <userDefinedFloat2>151.497</userDefinedFloat2>
             <userDefinedFloat3>510.408</userDefinedFloat3>
             <pclUserDate1>2014-11-28</pclUserDate1>
             <pclUserDate2>2014-11-28</pclUserDate2>
             <pclUserDate3>2014-11-28</pclUserDate3>
             <userGroup1>USER_GR1</userGroup1>
             <userGroup2>USER_GR2</userGroup2>
             <userGroup3>USER_GR3</userGroup3>
             <userGroup4>USER_GR4</userGroup4>
             <userGroup5>USER_GR5</userGroup5>
             <userGroup6>USER_GR6</userGroup6>
             <userGroup7>USER_GR7</userGroup7>
             <userGroup8>USER_GR8</userGroup8>
             <userGroup9>USER_GR9</userGroup9>
             <userGroup10>USER_GR10</userGroup10>
             <userGroup11>USER_GR11</userGroup11>
             <userGroup12>USER_GR12</userGroup12>
             <userGroup13>USER_GR13</userGroup13>
             <userGroup14>USER_GR14</userGroup14>
             <userGroup15>USER_GR15</userGroup15>
             <userGroup16>USER_GR16</userGroup16>
             <userGroup17>USER_GR17</userGroup17>
             <userGroup18>USER_GR18</userGroup18>
         </warehouseOpenLot>
         <warehouseOpenLot>
             <objectType>WarehouseOpenLot</objectType>
             <objectId>WarehouseOpenLot</objectId>
             <objectDescription>WAREHOUSE</objectDescription>
             <sourceName>EAGLE PACE</sourceName>
             <updateSource>MCADMIN</updateSource>
             <linkEventId>TSR80A</linkEventId>
             <localCurrency>USD</localCurrency>
             <effectiveDate>2014-01-30</effectiveDate>
             <longShortIndicator>L</longShortIndicator>
             <xrefAccountId>A1Q2W3R4U5K</xrefAccountId>
             <xrefAccountIdType>A1Q</xrefAccountIdType>
             <xrefClassCode>TF4</xrefClassCode>
             <accountingBasis>GAAP</accountingBasis>
             <procedureFlag>PD</procedureFlag>
             <primaryAssetId>CUSIP_DKTEST3MA_FLD2</primaryAssetId>
             <primaryAssetType>CUSIP</primaryAssetType>
             <assetResolutionOption>MATCH_ALL</assetResolutionOption>
             <battingOrder>cusip,xId1,isin,xId2,sicovmId,sedol</battingOrder>
             <baseCurrency>USD</baseCurrency>
             <transactionType>SHORTSELL</transactionType>
             <urglSecurityBase>6</urglSecurityBase>
             <urglCurrencyBase>257</urglCurrencyBase>
             <closeOpenEventId>TSTR825</closeOpenEventId>
             <closeEventId>TSR80A</closeEventId>
             <updateDate>2014-12-12</updateDate>
             <closeIndexWeight>297.519</closeIndexWeight>
             <closeTipsIncomeLtdLocal>963.515</closeTipsIncomeLtdLocal>
             <closeTipsIncomeLtdBase>653.28</closeTipsIncomeLtdBase>
             <marketValueLocal>706.742</marketValueLocal>
             <marketValueBase>302.738</marketValueBase>
             <marketValueIncomeLocal>446.019</marketValueIncomeLocal>
             <notionalMarketValueBase>416.695</notionalMarketValueBase>
             <notionalUnrealizedGlBase>653.167</notionalUnrealizedGlBase>
             <notionalCostLocal>271.51</notionalCostLocal>
             <notionalCostBase>352.13</notionalCostBase>
             <notionalMarketValueLocal>274.783</notionalMarketValueLocal>
             <notionalUnrealizedGlLocal>873.405</notionalUnrealizedGlLocal>
             <notionalUnrealizedCurrGl>374.578</notionalUnrealizedCurrGl>
             <notionalUnrealizedSecGl>811.57</notionalUnrealizedSecGl>
             <sourceLongShortInd>S</sourceLongShortInd>
             <settledQuantity>2.3</settledQuantity>
             <settleLocation>SETTLE_LOC</settleLocation>
             <accountingDate>2014-11-29</accountingDate>
             <amortizedLtdBase>942.918</amortizedLtdBase>
             <amortizedLtdLocal>631.732</amortizedLtdLocal>
             <amortizedPtdBase>415.668</amortizedPtdBase>
             <amortizedPtdLocal>114.949</amortizedPtdLocal>
             <closeAmortizedLocal>306.995</closeAmortizedLocal>
             <closeAmortizedBase>570.705</closeAmortizedBase>
             <amortizedCostBase>318.626</amortizedCostBase>
             <accruedInterestType>CUM</accruedInterestType>
             <accruedLtdBase>386.413</accruedLtdBase>
             <accruedLtdLocal>652.659</accruedLtdLocal>
             <accruedIncomeLocal>450.061</accruedIncomeLocal>
             <accruedIncome>555.575</accruedIncome>
             <acquisitionCode>ACQ_CODE</acquisitionCode>
             <currBuiltInGlSecurity>552.51</currBuiltInGlSecurity>
             <currBuiltInGlCurrency>386.413</currBuiltInGlCurrency>
             <currBuiltInGlDeferred>652.659</currBuiltInGlDeferred>
             <currBuiltInGlOid>450.061</currBuiltInGlOid>
             <currBuiltInGlMktDisc>555.575</currBuiltInGlMktDisc>
             <currFxRate>531.109</currFxRate>
             <departmentAcquisitionDate>2014-11-28</departmentAcquisitionDate>
             <expenses>490.914</expenses>
             <exchangeRate>539.532</exchangeRate>
             <executionBroker>Test_D</executionBroker>
             <federalTaxCostUnknown>F_T_C_UN</federalTaxCostUnknown>
             <gaapPremDisInd>G_P_D_IN</gaapPremDisInd>
             <gaapSettle>2014-11-28</gaapSettle>
             <gaapTrade>2014-11-28</gaapTrade>
             <gaapTradeDate>2014-11-28</gaapTradeDate>
             <idCost>642.594</idCost>
             <incomeDue>454.43</incomeDue>
             <intPurchased>192.813</intPurchased>
             <lastUpdateSrcDate>2014-11-28</lastUpdateSrcDate>
             <leg1NxtPmtAmt>349.337</leg1NxtPmtAmt>
             <leg1NxtPmtDate>2014-11-28</leg1NxtPmtDate>
             <leg2NxtPmtAmt>657.169</leg2NxtPmtAmt>
             <leg2NxtPmtDate>2014-11-28</leg2NxtPmtDate>
             <lastSaleSettle>2014-11-28</lastSaleSettle>
             <locationCode>Test_E</locationCode>
             <lastSaleTrade>2014-11-28</lastSaleTrade>
             <managedFl>MANA_FL</managedFl>
             <marketValueIncome>452.798</marketValueIncome>
             <netcashflwsNxtPmt>2014-11-28</netcashflwsNxtPmt>
             <netcashflwsNxtPmtDate>2014-11-28</netcashflwsNxtPmtDate>
             <otherCharges>666.033</otherCharges>
             <originalAcquisitionCostBase>24.303</originalAcquisitionCostBase>
             <originalAcquisitionCostLocal>24.308</originalAcquisitionCostLocal>
             <originalBuiltInGlMktDisc>32.129</originalBuiltInGlMktDisc>
             <originalBuiltInGlCurrency>13.052</originalBuiltInGlCurrency>
             <originalBuiltInGlDeferred>97.714</originalBuiltInGlDeferred>
             <originalBuiltInGlOid>26.708</originalBuiltInGlOid>
             <originalBuiltInGlSecurity>98.588</originalBuiltInGlSecurity>
             <originalTradePrice>18.198</originalTradePrice>
             <originalSourceCode>Test_F</originalSourceCode>
             <originalAcquisitionDate>2014-11-28</originalAcquisitionDate>
             <originalFace>24.53</originalFace>
             <origLotNumber>Test_G</origLotNumber>
             <origOpenSettleDate>2014-11-28</origOpenSettleDate>
             <origEventId>TSR821</origEventId>
             <performanceFlow>11.222</performanceFlow>
             <performancePrice>40.198</performancePrice>
             <performanceFlag>PF</performanceFlag>
             <price>96.457</price>
             <smInactiveFlag>N</smInactiveFlag>
             <purchaseQuantity>40.892</purchaseQuantity>
             <purYld>24.871</purYld>
             <pledgeFlag>PLE_FLAG</pledgeFlag>
             <prYrAccrIncome>29.05</prYrAccrIncome>
             <purchAccruedInterestAmt>07.37</purchAccruedInterestAmt>
             <reason>SPLIT</reason>
             <recParOrShares>81.709</recParOrShares>
             <registrationCode>BMCD</registrationCode>
             <reinvestCode>BVCFDS</reinvestCode>
             <restrictionCode>GFRDE</restrictionCode>
             <statPremDiscInd>S_P_D_IN</statPremDiscInd>
             <statSettle>2014-11-29</statSettle>
             <statTrade>2014-11-29</statTrade>
             <stateAcquisitionDate>2014-11-29</stateAcquisitionDate>
             <taxAcquisitionDate>2014-11-29</taxAcquisitionDate>
             <taxPremDiscInd>Test_H</taxPremDiscInd>
             <taxSettle>2014-11-28</taxSettle>
             <taxStatus>Test_I</taxStatus>
             <taxTrade>2014-11-29</taxTrade>
             <termIndicator>57.431</termIndicator>
             <intReceived>66.86</intReceived>
             <income>26.785</income>
             <votingAuthorityCode>VOAUC</votingAuthorityCode>
             <clientId>TSTR825</clientId>
             <covFlag>N</covFlag>
             <eventSubPriority>42</eventSubPriority>
             <factor>13.171</factor>
             <ioIssuerAlias>Test_K</ioIssuerAlias>
             <ioIssuerId>TSTR210A</ioIssuerId>
             <origAcctDate>2014-11-28</origAcctDate>
             <origMonthlyAcctDate>2014-11-28</origMonthlyAcctDate>
             <parOrShares>65.969</parOrShares>
             <pendingTradeId>504244</pendingTradeId>
             <qtyWashSaleEligible>30.847</qtyWashSaleEligible>
             <strategy>Test_L</strategy>
             <tradeYield>39.2</tradeYield>
             <washSaleEligibleInd>N</washSaleEligibleInd>
             <aiaNetB>51.522</aiaNetB>
             <aiaNetL>77.79</aiaNetL>
             <buySellFlag>BUY</buySellFlag>
             <bookValue>15</bookValue>
             <bookValueLocal>292.88</bookValueLocal>
             <cpNetB>755.089</cpNetB>
             <cpNetL>798.772</cpNetL>
             <creditLossB>414.216</creditLossB>
             <creditLossL>280.34</creditLossL>
             <costBasisType>C</costBasisType>
             <futureFeeNetB>971.647</futureFeeNetB>
             <futureFeeNetL>347.2</futureFeeNetL>
             <impairmentLtdBase>421.234</impairmentLtdBase>
             <impairmentLtdLocal>933.96</impairmentLtdLocal>
             <mbaNetB>767.559</mbaNetB>
             <mbaNetL>990.614</mbaNetL>
             <naiaNetB>350.704</naiaNetB>
             <naiaNetL>294.697</naiaNetL>
             <nonCreditLossB>823.299</nonCreditLossB>
             <nonCreditLossL>152.549</nonCreditLossL>
             <adjustedShares>174.634</adjustedShares>
             <baseGaapMarketValue>322.017</baseGaapMarketValue>
             <baseStatMarketValue>978.696</baseStatMarketValue>
             <cashEquivalents>578.878</cashEquivalents>
             <cirBrkFees>466.831</cirBrkFees>
             <closeOidIncome>217.897</closeOidIncome>
             <closeOidIncomeLocal>394.804</closeOidIncomeLocal>
             <closeTipsIncomeLocal>632.319</closeTipsIncomeLocal>
             <closeTipsIncome>295.687</closeTipsIncome>
             <deferredIncomeTotalPtdB>298.928</deferredIncomeTotalPtdB>
             <deferredIncomeTotalPtdL>322.338</deferredIncomeTotalPtdL>
             <deltaAdjQty>168.952</deltaAdjQty>
             <dlta>650.915</dlta>
             <expoPrice>752.556</expoPrice>
             <earnThruDate>2015-01-26</earnThruDate>
             <execBrkFees>838.674</execBrkFees>
             <fedTaxCostValue>757.761</fedTaxCostValue>
             <gaapUnitBookValue>421.612</gaapUnitBookValue>
             <gaapUnitCost>551.414</gaapUnitCost>
             <gaapBookValue>171.979</gaapBookValue>
             <gaapCostValue>601.952</gaapCostValue>
             <hedgedCusip>Test_M</hedgedCusip>
             <hedgeTrading>Test_N</hedgeTrading>
             <interestEarned>57.761</interestEarned>
             <lastSettlementDate>2014-11-29</lastSettlementDate>
             <localGaapCostValue>957.592</localGaapCostValue>
             <localGaapUnitCost>763.119</localGaapUnitCost>
             <localGaapBookValue>181.064</localGaapBookValue>
             <localGaapUnitBookValue>891.553</localGaapUnitBookValue>
             <localGaapMarketValue>530.679</localGaapMarketValue>
             <localTaxUnitBookValue>985.645</localTaxUnitBookValue>
             <localStatUnitCost>156.224</localStatUnitCost>
             <localStatBookValue>725.376</localStatBookValue>
             <localStatCostValue>808.945</localStatCostValue>
             <localStatMarketValue>208.773</localStatMarketValue>
             <localStatUnitBookValue>800.01</localStatUnitBookValue>
             <localTaxBookValue>944.928</localTaxBookValue>
             <localTaxCostValue>187.47</localTaxCostValue>
             <localTaxUnitCost>292.856</localTaxUnitCost>
             <nonCreditLossAmortLtdB>411.76</nonCreditLossAmortLtdB>
             <nonCreditLossAmortLtdL>219.334</nonCreditLossAmortLtdL>
             <oidPtdBase>587.66</oidPtdBase>
             <oidPtdLocal>944.079</oidPtdLocal>
             <oidLtdIncomeLocal>415.021</oidLtdIncomeLocal>
             <oidLtdIncomeBase>786.588</oidLtdIncomeBase>
             <openMktPrice>180.385</openMktPrice>
             <origAccrPtdBase>397.94</origAccrPtdBase>
             <origSoldInterestBase>351.47</origSoldInterestBase>
             <origTradedInterestBase>832.941</origTradedInterestBase>
             <originalCostAmount>236.615</originalCostAmount>
             <payEpAccrued>923.197</payEpAccrued>
             <payRecInd>R</payRecInd>
             <posnFullyEarned>D</posnFullyEarned>
             <purchasePrincipalBase>32.941</purchasePrincipalBase>
             <purchasePrincipalLocal>36.615</purchasePrincipalLocal>
             <pv01total>23.197</pv01total>
             <preTaxAdjYld>68.521</preTaxAdjYld>
             <recEpAccrued>01.995</recEpAccrued>
             <statCostValue>95.176</statCostValue>
             <soldInterestBase>70.473</soldInterestBase>
             <scrubFlag>SF</scrubFlag>
             <sourceInternalAssetId>TS21A</sourceInternalAssetId>
             <statBookValue>33.593</statBookValue>
             <statUnitBookValue>28.924</statUnitBookValue>
             <soldInterestLocal>72.256</soldInterestLocal>
             <statUnitCost>78.238</statUnitCost>
             <stateCostValue>14.57</stateCostValue>
             <swapAccrMethod>I</swapAccrMethod>
             <totalUnrealizedGainLossLocal>3.616</totalUnrealizedGainLossLocal>
             <totalUnrealizedGainLossBase>37.482</totalUnrealizedGainLossBase>
             <tipsPtdBase>51.22</tipsPtdBase>
             <tipsPtdLocal>17.593</tipsPtdLocal>
             <taxBookValue>82.411</taxBookValue>
             <taxCostValue>52.657</taxCostValue>
             <taxUnitBookValue>10.449</taxUnitBookValue>
             <taxUnitCost>94.172</taxUnitCost>
             <tradeFxRate>71.991</tradeFxRate>
             <undPrice>98.109</undPrice>
             <uniqueAssetFlag>UN_A_FLA</uniqueAssetFlag>
             <bankAlias>256</bankAlias>
             <batchEventId>TSTR821A</batchEventId>
             <brokerCode>EAGLE</brokerCode>
             <clearingBrokerCode>EAGLE</clearingBrokerCode>
             <commissionAmount>79.512</commissionAmount>
             <lotNumber>Num2</lotNumber>
             <masterTicketNumber>Test_P</masterTicketNumber>
             <monthEndAccountingDate>2014-11-29</monthEndAccountingDate>
             <secFee>49.501</secFee>
             <settlementDate>2014-11-29</settlementDate>
             <tradeDate>2014-11-29</tradeDate>
             <transactionCode>REC</transactionCode>
             <userChar1>USER1</userChar1>
             <userChar2>USER2</userChar2>
             <userChar3>USER3</userChar3>
             <userDefinedFloat1>48.033</userDefinedFloat1>
             <userDefinedFloat2>51.497</userDefinedFloat2>
             <userDefinedFloat3>10.408</userDefinedFloat3>
             <pclUserDate1>2014-11-29</pclUserDate1>
             <pclUserDate2>2014-11-29</pclUserDate2>
             <pclUserDate3>2014-11-29</pclUserDate3>
             <userGroup1>USER_GR1</userGroup1>
             <userGroup2>USER_GR2</userGroup2>
             <userGroup3>USER_GR3</userGroup3>
             <userGroup4>USER_GR4</userGroup4>
             <userGroup5>USER_GR5</userGroup5>
             <userGroup6>USER_GR6</userGroup6>
             <userGroup7>USER_GR7</userGroup7>
             <userGroup8>USER_GR8</userGroup8>
             <userGroup9>USER_GR9</userGroup9>
             <userGroup10>USER_GR10</userGroup10>
             <userGroup11>USER_GR11</userGroup11>
             <userGroup12>USER_GR12</userGroup12>
             <userGroup13>USER_GR13</userGroup13>
             <userGroup14>USER_GR14</userGroup14>
             <userGroup15>USER_GR15</userGroup15>
             <userGroup16>USER_GR16</userGroup16>
             <userGroup17>USER_GR17</userGroup17>
             <userGroup18>USER_GR18</userGroup18>
         </warehouseOpenLot>
         <warehouseOpenLot>
             <objectType>WarehouseOpenLot</objectType>
             <objectId>WarehouseOpenLot</objectId>
             <objectDescription>WAREHOUSE</objectDescription>
             <sourceName>EAGLE PACE</sourceName>
             <updateSource>MCADMIN</updateSource>
             <linkEventId>TSR80A</linkEventId>
             <localCurrency>USD</localCurrency>
             <effectiveDate>2014-01-30</effectiveDate>
             <longShortIndicator>L</longShortIndicator>
             <xrefAccountId>A1Q2W3R4U5K</xrefAccountId>
             <xrefAccountIdType>A1Q</xrefAccountIdType>
             <xrefClassCode>TF4</xrefClassCode>
             <accountingBasis>GAAP</accountingBasis>
             <procedureFlag>PD</procedureFlag>
             <primaryAssetId>CUSIP_DKTEST2MA_FLD3</primaryAssetId>
             <primaryAssetType>CUSIP</primaryAssetType>
             <assetResolutionOption>MATCH_ALL</assetResolutionOption>
             <battingOrder>cusip,xId1,isin,xId2,sicovmId,sedol</battingOrder>
             <baseCurrency>USD</baseCurrency>
             <transactionType>SHORTSELL</transactionType>
             <urglSecurityBase>746.703</urglSecurityBase>
             <urglCurrencyBase>402.423</urglCurrencyBase>
             <closeOpenEventId>TSTR825</closeOpenEventId>
             <closeEventId>TSR80A</closeEventId>
             <updateDate>2014-12-12</updateDate>
             <closeIndexWeight>814.793</closeIndexWeight>
             <closeTipsIncomeLtdLocal>419.069</closeTipsIncomeLtdLocal>
             <closeTipsIncomeLtdBase>922.661</closeTipsIncomeLtdBase>
             <marketValueLocal>669.323</marketValueLocal>
             <marketValueBase>595.256</marketValueBase>
             <marketValueIncomeLocal>425.256</marketValueIncomeLocal>
             <notionalMarketValueBase>792.738</notionalMarketValueBase>
             <notionalUnrealizedGlBase>709.952</notionalUnrealizedGlBase>
             <notionalCostLocal>450.428</notionalCostLocal>
             <notionalCostBase>911.524</notionalCostBase>
             <notionalMarketValueLocal>935.433</notionalMarketValueLocal>
             <notionalUnrealizedGlLocal>707.649</notionalUnrealizedGlLocal>
             <notionalUnrealizedCurrGl>701.895</notionalUnrealizedCurrGl>
             <notionalUnrealizedSecGl>208.482</notionalUnrealizedSecGl>
             <sourceLongShortInd>S</sourceLongShortInd>
             <settledQuantity>4.3</settledQuantity>
             <settleLocation>SETTLE_LOC</settleLocation>
             <accountingDate>2014-11-12</accountingDate>
             <amortizedLtdBase>315.311</amortizedLtdBase>
             <amortizedLtdLocal>317.382</amortizedLtdLocal>
             <amortizedPtdBase>127.283</amortizedPtdBase>
             <amortizedPtdLocal>911.811</amortizedPtdLocal>
             <closeAmortizedLocal>258.063</closeAmortizedLocal>
             <closeAmortizedBase>675.262</closeAmortizedBase>
             <amortizedCostBase>255.037</amortizedCostBase>
             <accruedInterestType>CUM</accruedInterestType>
             <accruedLtdBase>431.549</accruedLtdBase>
             <accruedLtdLocal>901.74</accruedLtdLocal>
             <accruedIncomeLocal>520.066</accruedIncomeLocal>
             <accruedIncome>897.549</accruedIncome>
             <acquisitionCode>ACQ_CODE</acquisitionCode>
             <currBuiltInGlSecurity>355.196</currBuiltInGlSecurity>
             <currBuiltInGlCurrency>964.483</currBuiltInGlCurrency>
             <currBuiltInGlDeferred>226.887</currBuiltInGlDeferred>
             <currBuiltInGlOid>983.955</currBuiltInGlOid>
             <currBuiltInGlMktDisc>297.519</currBuiltInGlMktDisc>
             <currFxRate>963.515</currFxRate>
             <departmentAcquisitionDate>2014-11-17</departmentAcquisitionDate>
             <expenses>653.28</expenses>
             <exchangeRate>706.742</exchangeRate>
             <executionBroker>Test_D</executionBroker>
             <federalTaxCostUnknown>F_T_C_UN</federalTaxCostUnknown>
             <gaapPremDisInd>G_P_D_IN</gaapPremDisInd>
             <gaapSettle>2014-11-28</gaapSettle>
             <gaapTrade>2014-11-12</gaapTrade>
             <gaapTradeDate>2014-11-12</gaapTradeDate>
             <idCost>302.738</idCost>
             <incomeDue>446.019</incomeDue>
             <intPurchased>416.695</intPurchased>
             <lastUpdateSrcDate>2014-11-17</lastUpdateSrcDate>
             <leg1NxtPmtAmt>653.167</leg1NxtPmtAmt>
             <leg1NxtPmtDate>2014-11-17</leg1NxtPmtDate>
             <leg2NxtPmtAmt>271.51</leg2NxtPmtAmt>
             <leg2NxtPmtDate>2014-11-17</leg2NxtPmtDate>
             <lastSaleSettle>2014-11-17</lastSaleSettle>
             <locationCode>Test_E</locationCode>
             <lastSaleTrade>2014-11-212</lastSaleTrade>
             <managedFl>MANA_FL</managedFl>
             <marketValueIncome>352.13</marketValueIncome>
             <netcashflwsNxtPmt>2014-11-17</netcashflwsNxtPmt>
             <netcashflwsNxtPmtDate>2014-11-17</netcashflwsNxtPmtDate>
             <otherCharges>274.783</otherCharges>
             <originalAcquisitionCostBase>873.405</originalAcquisitionCostBase>
             <originalAcquisitionCostLocal>374.578</originalAcquisitionCostLocal>
             <originalBuiltInGlMktDisc>811.57</originalBuiltInGlMktDisc>
             <originalBuiltInGlCurrency>690.483</originalBuiltInGlCurrency>
             <originalBuiltInGlDeferred>503.856</originalBuiltInGlDeferred>
             <originalBuiltInGlOid>942.918</originalBuiltInGlOid>
             <originalBuiltInGlSecurity>631.732</originalBuiltInGlSecurity>
             <originalTradePrice>415.668</originalTradePrice>
             <originalSourceCode>Test_F</originalSourceCode>
             <originalAcquisitionDate>2014-11-12</originalAcquisitionDate>
             <originalFace>54.53</originalFace>
             <origLotNumber>Test_G</origLotNumber>
             <origOpenSettleDate>2014-11-12</origOpenSettleDate>
             <origEventId>TSR821</origEventId>
             <performanceFlow>11.22</performanceFlow>
             <performancePrice>40.198</performancePrice>
             <performanceFlag>PF</performanceFlag>
             <price>96.457</price>
             <smInactiveFlag>N</smInactiveFlag>
             <purchaseQuantity>40.892</purchaseQuantity>
             <purYld>24.871</purYld>
             <pledgeFlag>N</pledgeFlag>
             <prYrAccrIncome>29.05</prYrAccrIncome>
             <purchAccruedInterestAmt>37.37</purchAccruedInterestAmt>
             <reason>SPLIT</reason>
             <recParOrShares>81.709</recParOrShares>
             <registrationCode>BMCD</registrationCode>
             <reinvestCode>BVCFDS</reinvestCode>
             <restrictionCode>GFRDE</restrictionCode>
             <statPremDiscInd>S_P_D_IN</statPremDiscInd>
             <statSettle>2014-11-12</statSettle>
             <statTrade>2014-11-12</statTrade>
             <stateAcquisitionDate>2014-11-12</stateAcquisitionDate>
             <taxAcquisitionDate>2014-11-12</taxAcquisitionDate>
             <taxPremDiscInd>Test_H</taxPremDiscInd>
             <taxSettle>2014-11-12</taxSettle>
             <taxStatus>Test_I</taxStatus>
             <taxTrade>2014-11-12</taxTrade>
             <termIndicator>57.41</termIndicator>
             <intReceived>6.86</intReceived>
             <income>2.785</income>
             <votingAuthorityCode>VOAUC</votingAuthorityCode>
             <clientId>TSTR825</clientId>
             <covFlag>N</covFlag>
             <eventSubPriority>643</eventSubPriority>
             <factor>6.171</factor>
             <ioIssuerAlias>Test_K</ioIssuerAlias>
             <ioIssuerId>TSTR210A</ioIssuerId>
             <origAcctDate>2014-11-28</origAcctDate>
             <origMonthlyAcctDate>2014-11-28</origMonthlyAcctDate>
             <parOrShares>965.969</parOrShares>
             <pendingTradeId>504244</pendingTradeId>
             <qtyWashSaleEligible>330.847</qtyWashSaleEligible>
             <strategy>Test_L</strategy>
             <tradeYield>239.2</tradeYield>
             <washSaleEligibleInd>N</washSaleEligibleInd>
             <aiaNetB>65.522</aiaNetB>
             <aiaNetL>48.79</aiaNetL>
             <buySellFlag>BUY</buySellFlag>
             <bookValue>840.198</bookValue>
             <bookValueLocal>896.457</bookValueLocal>
             <cpNetB>840.892</cpNetB>
             <cpNetL>324.871</cpNetL>
             <creditLossB>129.05</creditLossB>
             <creditLossL>307.37</creditLossL>
             <costBasisType>C</costBasisType>
             <futureFeeNetB>681.709</futureFeeNetB>
             <futureFeeNetL>657.431</futureFeeNetL>
             <impairmentLtdBase>166.86</impairmentLtdBase>
             <impairmentLtdLocal>126.785</impairmentLtdLocal>
             <mbaNetB>148.346</mbaNetB>
             <mbaNetL>606.392</mbaNetL>
             <naiaNetB>669.38</naiaNetB>
             <naiaNetL>416.743</naiaNetL>
             <nonCreditLossB>613.171</nonCreditLossB>
             <nonCreditLossL>918.717</nonCreditLossL>
             <adjustedShares>887.878</adjustedShares>
             <baseGaapMarketValue>965.969</baseGaapMarketValue>
             <baseStatMarketValue>498.717</baseStatMarketValue>
             <cashEquivalents>926.147</cashEquivalents>
             <cirBrkFees>504.244</cirBrkFees>
             <closeOidIncome>330.847</closeOidIncome>
             <closeOidIncomeLocal>239.2</closeOidIncomeLocal>
             <closeTipsIncomeLocal>901.958</closeTipsIncomeLocal>
             <closeTipsIncome>351.522</closeTipsIncome>
             <deferredIncomeTotalPtdB>177.79</deferredIncomeTotalPtdB>
             <deferredIncomeTotalPtdL>904.123</deferredIncomeTotalPtdL>
             <deltaAdjQty>776.052</deltaAdjQty>
             <dlta>959.298</dlta>
             <expoPrice>538.021</expoPrice>
             <earnThruDate>2014-11-17</earnThruDate>
             <execBrkFees>530.218</execBrkFees>
             <fedTaxCostValue>769.722</fedTaxCostValue>
             <gaapUnitBookValue>292.88</gaapUnitBookValue>
             <gaapUnitCost>755.089</gaapUnitCost>
             <gaapBookValue>798.772</gaapBookValue>
             <gaapCostValue>414.216</gaapCostValue>
             <hedgedCusip>Test_M</hedgedCusip>
             <hedgeTrading>Test_N</hedgeTrading>
             <interestEarned>280.34</interestEarned>
             <lastSettlementDate>2014-11-17</lastSettlementDate>
             <localGaapCostValue>394.449</localGaapCostValue>
             <localGaapUnitCost>971.647</localGaapUnitCost>
             <localGaapBookValue>347.2</localGaapBookValue>
             <localGaapUnitBookValue>421.234</localGaapUnitBookValue>
             <localGaapMarketValue>933.96</localGaapMarketValue>
             <localTaxUnitBookValue>767.559</localTaxUnitBookValue>
             <localStatUnitCost>990.614</localStatUnitCost>
             <localStatBookValue>350.704</localStatBookValue>
             <localStatCostValue>294.697</localStatCostValue>
             <localStatMarketValue>823.299</localStatMarketValue>
             <localStatUnitBookValue>152.549</localStatUnitBookValue>
             <localTaxBookValue>174.634</localTaxBookValue>
             <localTaxCostValue>322.017</localTaxCostValue>
             <localTaxUnitCost>978.696</localTaxUnitCost>
             <nonCreditLossAmortLtdB>578.878</nonCreditLossAmortLtdB>
             <nonCreditLossAmortLtdL>466.831</nonCreditLossAmortLtdL>
             <oidPtdBase>217.897</oidPtdBase>
             <oidPtdLocal>394.804</oidPtdLocal>
             <oidLtdIncomeLocal>632.319</oidLtdIncomeLocal>
             <oidLtdIncomeBase>295.687</oidLtdIncomeBase>
             <openMktPrice>298.928</openMktPrice>
             <origAccrPtdBase>322.338</origAccrPtdBase>
             <origSoldInterestBase>168.952</origSoldInterestBase>
             <origTradedInterestBase>650.915</origTradedInterestBase>
             <originalCostAmount>752.556</originalCostAmount>
             <payEpAccrued>838.674</payEpAccrued>
             <payRecInd>R</payRecInd>
             <posnFullyEarned>D</posnFullyEarned>
             <purchasePrincipalBase>551.414</purchasePrincipalBase>
             <purchasePrincipalLocal>171.979</purchasePrincipalLocal>
             <pv01total>601.952</pv01total>
             <preTaxAdjYld>845.863</preTaxAdjYld>
             <recEpAccrued>957.592</recEpAccrued>
             <statCostValue>763.119</statCostValue>
             <soldInterestBase>181.064</soldInterestBase>
             <scrubFlag>SF</scrubFlag>
             <sourceInternalAssetId>TS21A</sourceInternalAssetId>
             <statBookValue>985.645</statBookValue>
             <statUnitBookValue>156.224</statUnitBookValue>
             <soldInterestLocal>725.376</soldInterestLocal>
             <statUnitCost>808.945</statUnitCost>
             <stateCostValue>208.773</stateCostValue>
             <swapAccrMethod>I</swapAccrMethod>
             <totalUnrealizedGainLossLocal>944.928</totalUnrealizedGainLossLocal>
             <totalUnrealizedGainLossBase>187.47</totalUnrealizedGainLossBase>
             <tipsPtdBase>292.856</tipsPtdBase>
             <tipsPtdLocal>411.76</tipsPtdLocal>
             <taxBookValue>219.334</taxBookValue>
             <taxCostValue>587.66</taxCostValue>
             <taxUnitBookValue>944.079</taxUnitBookValue>
             <taxUnitCost>415.021</taxUnitCost>
             <tradeFxRate>786.588</tradeFxRate>
             <undPrice>180.385</undPrice>
             <uniqueAssetFlag>N</uniqueAssetFlag>
             <bankAlias>47</bankAlias>
             <batchEventId>TSTR821A</batchEventId>
             <brokerCode>EAGLE</brokerCode>
             <clearingBrokerCode>EAGLE</clearingBrokerCode>
             <commissionAmount>179.512</commissionAmount>
             <lotNumber>Num3</lotNumber>
             <masterTicketNumber>Test_P</masterTicketNumber>
             <monthEndAccountingDate>2014-11-12</monthEndAccountingDate>
             <secFee>54.501</secFee>
             <settlementDate>2014-11-12</settlementDate>
             <tradeDate>2014-11-12</tradeDate>
             <transactionCode>REC</transactionCode>
             <userChar1>USER1</userChar1>
             <userChar2>USER2</userChar2>
             <userChar3>USER3</userChar3>
             <userDefinedFloat1>447.859</userDefinedFloat1>
             <userDefinedFloat2>866.736</userDefinedFloat2>
             <userDefinedFloat3>433.593</userDefinedFloat3>
             <pclUserDate1>2014-11-17</pclUserDate1>
             <pclUserDate2>2014-11-17</pclUserDate2>
             <pclUserDate3>2014-11-17</pclUserDate3>
             <userGroup1>USER_GR1</userGroup1>
             <userGroup2>USER_GR2</userGroup2>
             <userGroup3>USER_GR3</userGroup3>
             <userGroup4>USER_GR4</userGroup4>
             <userGroup5>USER_GR5</userGroup5>
             <userGroup6>USER_GR6</userGroup6>
             <userGroup7>USER_GR7</userGroup7>
             <userGroup8>USER_GR8</userGroup8>
             <userGroup9>USER_GR9</userGroup9>
             <userGroup10>USER_GR10</userGroup10>
             <userGroup11>USER_GR11</userGroup11>
             <userGroup12>USER_GR12</userGroup12>
             <userGroup13>USER_GR13</userGroup13>
             <userGroup14>USER_GR14</userGroup14>
             <userGroup15>USER_GR15</userGroup15>
             <userGroup16>USER_GR16</userGroup16>
             <userGroup17>USER_GR17</userGroup17>
             <userGroup18>USER_GR18</userGroup18>
         </warehouseOpenLot>
     </warehouseTransaction>
 </EagleML>

<EagleML xmlnxsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="RunTaskRequest" eaglemlVersion="2-0" actualBuild="1" xmlns="">
<header xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<messageId>BM_20160520</messageId>
<sentBy>User</sentBy>
<sendTo>http://www.eagleinvsys.com/eagle_ml-2-0_default_cm_control_message</sendTo>
<replyTo>test</replyTo>
</header>
<taskIdentifier xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<correlationId correlationIdScheme="correlationIdScheme">BM_20160525_004</correlationId>
<businessTaskId correlationIdScheme="businessTaskIdScheme">BM_20160525</businessTaskId>
</taskIdentifier>
<taskTypeEnum xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">LOAD</taskTypeEnum>
<taskParameters xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<taskParameter>
<name>ActionType</name>
<dataType>S</dataType>
<value>ACQUIRE</value>
</taskParameter>
<taskParameter>
<name>StreamName</name>
<dataType>S</dataType>
<value>eagle_ml-2-0_default_cm_acquire_data</value>
</taskParameter>
<taskParameter>
<name>WAREHOUSE</name>
<dataType>S</dataType>
<value>BM_WAREHOUSE_DATA.xml</value>
</taskParameter>
</taskParameters>
</EagleML>

Report All Errors at Once Feature

Currenly available for Warehouse Position, Warehouse Open Lot, and Warehouse Trade

EJM supports collecting all errors at once when loading WarehousePosition, WarehouseOpenLot, and WarehouseTrade feed types in Batch mode. In case of an error during batch load, the batch request will be split into records and each record will be loaded separately WITHOUT being committed to the database. All returned errors are then collected and reported in the TSR in a format with record keys, which can uniquely identify the failed record. This feature is turned off by default and is controlled either by the batchCollectErrorsFlag element in the incoming message:

</batchCollectErrorsFlag>Y</batchCollectErrorsFlag>

or by its global variation - W_BATCH_COLLECT_ERRORS_FLAG parameter in the w_config_custom.inc file and setting it to "Y":

<COL TAG="W_BATCH_COLLECT_ERRORS_FLAG" EXPRESSION="'Y'"/>

Default Mode - Example of Error Report

1. Error description:

Error executing DB Request. Status Code: -2 Channel Status Code: -5 Error Message: 'Error code -1(FFFFFFFF) returned while executing the request.
Security Not Found in xreference table " CUSIP_DKTEST3MA_FLD2/CUSIP"'

2. Error description:

Security for the identifier "CUSIP_DKTEST3MA_FLD2/CUSIP" does not exist in Eagle.

<EagleML
          eaglemlVersion="2-0"
          eaglemlType="TaskStatusResponse"
          xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
          xsi:type="TaskStatusResponse"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
          xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<header>
<messageId>150V7OH1MD1CHPL1</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<sendTo>test</sendTo>
<creationTimestamp>2016-05-26T07:54:37-05:00</creationTimestamp>
</header>
<statusItem>
<taskIdentifier>
<correlationId correlationIdScheme="correlationIdScheme">BM_20160525_004</correlationId>
<businessTaskId correlationIdScheme="businessTaskIdScheme">BM_20160525</businessTaskId>
</taskIdentifier>
<status>FAILED</status>
<severityCode>1</severityCode>
<taskUnit>
<loadDetails>
<URI>file://*BM_20160525_004_WAREHOUSE-*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20160526-075434-1L7V2GMV7S57Y1U6_BM_20160525_004_WAREHOUSE-.XML</fileName>
<type>WAREHOUSE</type>
<summary>
<eagleStatId>8380815</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>3</totalRecords>
</summary>
<record>
<transactionId>WAK6L7O09OHP9FN</transactionId>
<eagleDetailId>95174772</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>TST3791^20140130^EAGLE PACE</identifierValue>
</identifier><identifier><identifierName>account</identifierName><identifierValue>TST3791</identifierValue>
</identifier><identifier><identifierName>amount</identifierName><identifierValue>3</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>AMTR</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>TST3791</identifierValue>
</identifier><identifier><identifierName>identifier2</identifierName><identifierValue>20140130</identifierValue>
</identifier><identifier><identifierName>identifier3</identifierName><identifierValue>4</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-7</reasonCode>
<description>Error executing DB Request. Status Code: -2 Channel Status Code: -5 Error Message: 'Error code -1(FFFFFFFF) returned while executing the request.
Security Not Found in xreference table " CUSIP_DKTEST3MA_FLD2/CUSIP"'</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Security for the identifier "CUSIP_DKTEST3MA_FLD2/CUSIP" does not exist in Eagle.</description>
<reasonTag>1233</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
</statusItem>
</EagleML>

The TSR says that the date file contains 3 records. 2 of 3 records have errors.

Only the first error is displayed, as expected for default mode.

Batch Error Mode - Example of Error Report

1. Error description:

Error executing DB Request. Status Code: -2 Channel Status Code: -5 Error Message: 'Error code -1(FFFFFFFF) returned while executing the request.
Security Not Found in xreference table " CUSIP_DKTEST3MA_FLD2/CUSIP"'

2. Error description:

Security no found for the following  identifiers: CUSIP/CUSIP_DKTEST3MA_FLD2
CUSIP/CUSIP_DKTEST2MA_FLD3

<EagleML
          eaglemlVersion="2-0"
          eaglemlType="TaskStatusResponse"
          xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
          xsi:type="TaskStatusResponse"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
          xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<header>
<messageId>8LMP31FASKVR7NB</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<sendTo>test</sendTo>
<creationTimestamp>2016-05-26T07:58:25-05:00</creationTimestamp>
</header>
<statusItem>
<taskIdentifier>
<correlationId correlationIdScheme="correlationIdScheme">BM_20160525_005</correlationId>
<businessTaskId correlationIdScheme="businessTaskIdScheme">BM_20160525</businessTaskId>
</taskIdentifier>
<status>FAILED</status>
<severityCode>1</severityCode>
<taskUnit>
<loadDetails>
<URI>file://*BM_20160525_005_WAREHOUSE-*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20160526-075821-1JBIVPT1MNRMGFLS_BM_20160525_005_WAREHOUSE-.XML</fileName>
<type>WAREHOUSE</type>
<summary>
<eagleStatId>8380835</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>3</totalRecords>
</summary>
<record>
<transactionId>1R2UR9SSYMDKSWQ1</transactionId>
<eagleDetailId>95176217</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>TST3791^20140130^EAGLE PACE</identifierValue>
</identifier><identifier><identifierName>account</identifierName><identifierValue>TST3791</identifierValue>
</identifier><identifier><identifierName>amount</identifierName><identifierValue>3</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>AMTR</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>TST3791</identifierValue>
</identifier><identifier><identifierName>identifier2</identifierName><identifierValue>20140130</identifierValue>
</identifier><identifier><identifierName>identifier3</identifierName><identifierValue>4</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-7</reasonCode>
<description>Error executing DB Request. Status Code: -2 Channel Status Code: -5 Error Message: 'Error code -1(FFFFFFFF) returned while executing the request.
Security Not Found in xreference table " CUSIP_DKTEST3MA_FLD2/CUSIP"'</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Security no found for the following  identifiers: CUSIP/CUSIP_DKTEST3MA_FLD2
CUSIP/CUSIP_DKTEST2MA_FLD3
</description>
<reasonTag>1168</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
</statusItem>
</EagleML>

The TSR says that the date file contains 3 records. 2 of 3 records have errors.

Both wrong asset identifiers are displayed in the description fields, as expected for Batch Error mode.