Generic SMF EDS Load Example
Support of the new sector fields is available only with the EDS genericsmf resource. You need the September 2021 EagleML version or later installed, and you need the Eagle core release v17.2.28 or higher.
<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:SchemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-ext-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<header>
<objectType>GenericSMF</objectType>
</header>
<genericSMF>
<sourceName>EAGLE PACE</sourceName>
<updateSource>BBPS</updateSource>
<effectiveDate>2021-08-12</effectiveDate>
<primaryAssetId>1911576D IT</primaryAssetId>
<primaryAssetType>TICANDEXCH</primaryAssetType>
<issueName>Ruby Game Studio</issueName>
<issueDescription>RUBY GAME STUDIO</issueDescription>
<ticker>1911576D</ticker>
<xrefIdentifiers>
<xId1>
<xId>BBG0123QW3B9</xId>
<xIdType>BBGID</xIdType>
</xId1>
<xId2>
<xId>BBG0123QW3B9</xId>
<xIdType>BBGCID</xIdType>
</xId2>
<xId3>
<xId>EQ0000000089911506</xId>
<xIdType>BBID</xIdType>
</xId3>
<xId7>
<xId>1911576D IT</xId>
<xIdType>TICANDEXCH</xIdType>
</xId7>
<xId22>
<xId>1911576D</xId>
<xIdType>PRIMARYTIC</xIdType>
</xId22>
<xId26>
<xId>1911576D IT Equity</xId>
<xIdType>PARSEKYDES</xIdType>
</xId26>
</xrefIdentifiers>
<primaryExchangeCode>OTC</primaryExchangeCode>
<assetCurrency>ILX</assetCurrency>
<historyOnlyFlag>HISTORY_ONLY</historyOnlyFlag>
<validationProcessFlag>Y</validationProcessFlag>
<fieldCompareFlag>Y</fieldCompareFlag>
<createUnderlying>N</createUnderlying>
<investmentType>EQ</investmentType>
<investmentDescription>1911576D</investmentDescription>
<processingSecurityType>EQCSCS</processingSecurityType>
<securityType>Private Comp</securityType>
<settlementCurrency>ILX</settlementCurrency>
<incomeCurrency>ILX</incomeCurrency>
<quantityType>SHARES</quantityType>
<priceMultiplier>1</priceMultiplier>
<quantityScale>1</quantityScale>
<issueCountry>IS</issueCountry>
<issueCountryCode>IL</issueCountryCode>
<countryOfRiskCode>IL</countryOfRiskCode>
<issueTaxType>ALL</issueTaxType>
<updateType>FI</updateType>
<_144AEligibleIndicator>N</_144AEligibleIndicator>
<daysToSettle>1</daysToSettle>
<bicsLevel1SectorCode>19</bicsLevel1SectorCode>
<bicsLevel1SectorName>Technology</bicsLevel1SectorName>
<bicsLevel2IndustryGroupCode>1911</bicsLevel2IndustryGroupCode>
<bicsLevel2IndustryGroupName>Software & Tech Services</bicsLevel2IndustryGroupName>
<bicsLevel3IndustryCode>191110</bicsLevel3IndustryCode>
<bicsLevel3IndustryName>Software</bicsLevel3IndustryName>
<bicsLevel4SubIndustryCode>19111011</bicsLevel4SubIndustryCode>
<bicsLevel4SubIndustryName>Infrastructure Software</bicsLevel4SubIndustryName>
<bicsLevel5SegmentCode>1911101113</bicsLevel5SegmentCode>
<bicsLevel5SegmentName>System Software</bicsLevel5SegmentName>
<naceClassCode>58.29</naceClassCode>
<naceClassName>Other software publishing</naceClassName>
<naceSectorCode>J</naceSectorCode>
<naceSectorName>INFORMATION AND COMMUNICATION</naceSectorName>
<naceDivisionCode>58</naceDivisionCode>
<naceDivisionName>Publishing activities</naceDivisionName>
<naceGroupCode>58.2</naceGroupCode>
<naceGroupName>Software publishing</naceGroupName>
<privateRegistrationRights>N</privateRegistrationRights>
<securityDesc>RUBY GAME STUDIO</securityDesc>
<tradingFlat>N</tradingFlat>
<curr0>ILX</curr0>
<callIndicator>N</callIndicator>
<foreignSharesFlag>N</foreignSharesFlag>
<smIssuerId>69698311</smIssuerId>
<issuerInd>Computer Software</issuerInd>
<legalStatusCode>U</legalStatusCode>
<redemptionCurrency>ILX</redemptionCurrency>
<registeredFlag>N</registeredFlag>
<secRelatedCompanyFlag>N</secRelatedCompanyFlag>
<coaName>Ruby Game Studio</coaName>
<expcpty>IL</expcpty>
<sectEAssetClass>Sect E Asset Class</sectEAssetClass>
<sectEFlag>Sect E Flag</sectEFlag>
<sectEIndClass>Sect E Ind Class</sectEIndClass>
<sectEIssuerType>Sect E Issuer Type</sectEIssuerType>
<sectELevel1Code>Sect E Level1 Code</sectELevel1Code>
<sectELevel2Code>Sect E Level2 Code</sectELevel2Code>
<sectELevel3Code>Sect E Level3 Code</sectELevel3Code>
<sectELevel4Code>Sect E Level4 Code</sectELevel4Code>
<sectELevel5Code>Sect E Level5 Code</sectELevel5Code>
<sectESubType>Sect E Sub Type</sectESubType>
<sectFAssetClass>Sect F Asset Class</sectFAssetClass>
<sectFFlag>Sect F Flag</sectFFlag>
<sectFIndClass>Sect F Ind Class</sectFIndClass>
<sectFIssuerType>Sect F Issuer Type</sectFIssuerType>
<sectFLevel1Code>Sect F Level1 Code</sectFLevel1Code>
<sectFLevel2Code>Sect F Level2 Code</sectFLevel2Code>
<sectFLevel3Code>Sect F Level3 Code</sectFLevel3Code>
<sectFLevel4Code>Sect F Level4 Code</sectFLevel4Code>
<sectFLevel5Code>Sect F Level5 Code</sectFLevel5Code>
<sectFSubType>Sect F Sub Type</sectFSubType>
<sectGAssetClass>Sect G Asset Class</sectGAssetClass>
<sectGFlag>Sect G Flag</sectGFlag>
<sectGIndClass>Sect G Ind Class</sectGIndClass>
<sectGIssuerType>Sect G Issuer Type</sectGIssuerType>
<sectGLevel1Code>Sect G Level1 Code</sectGLevel1Code>
<sectGLevel2Code>Sect G Level2 Code</sectGLevel2Code>
<sectGLevel3Code>Sect G Level3 Code</sectGLevel3Code>
<sectGLevel4Code>Sect G Level4 Code</sectGLevel4Code>
<sectGLevel5Code>Sect G Level5 Code</sectGLevel5Code>
<sectGSubType>Sect G Sub Type</sectGSubType>
<sectHAssetClass>Sect H Asset Class</sectHAssetClass>
<sectHFlag>Sect H Flag</sectHFlag>
<sectHIndClass>Sect H Ind Class</sectHIndClass>
<sectHIssuerType>Sect H Issuer Type</sectHIssuerType>
<sectHLevel1Code>Sect H Level1 Code</sectHLevel1Code>
<sectHLevel2Code>Sect H Level2 Code</sectHLevel2Code>
<sectHLevel3Code>Sect H Level3 Code</sectHLevel3Code>
<sectHLevel4Code>Sect H Level4 Code</sectHLevel4Code>
<sectHLevel5Code>Sect H Level5 Code</sectHLevel5Code>
<sectHSubType>Sect H Sub Type</sectHSubType>
<sectIAssetClass>Sect I Asset Class</sectIAssetClass>
<sectIFlag>Sect I Flag</sectIFlag>
<sectIIndClass>Sect I Ind Class</sectIIndClass>
<sectIIssuerType>Sect I Issuer Type</sectIIssuerType>
<sectILevel1Code>Sect I Level1 Code</sectILevel1Code>
<sectILevel2Code>Sect I Level2 Code</sectILevel2Code>
<sectILevel3Code>Sect I Level3 Code</sectILevel3Code>
<sectILevel4Code>Sect I Level4 Code</sectILevel4Code>
<sectILevel5Code>Sect I Level5 Code</sectILevel5Code>
<sectISubType>Sect I Sub Type</sectISubType>
<sectJAssetClass>Sect J Asset Class</sectJAssetClass>
<sectJFlag>Sect J Flag</sectJFlag>
<sectJIndClass>Sect J Ind Class</sectJIndClass>
<sectJIssuerType>Sect J Issuer Type</sectJIssuerType>
<sectJLevel1Code>Sect J Level1 Code</sectJLevel1Code>
<sectJLevel2Code>Sect J Level2 Code</sectJLevel2Code>
<sectJLevel3Code>Sect J Level3 Code</sectJLevel3Code>
<sectJLevel4Code>Sect J Level4 Code</sectJLevel4Code>
<sectJLevel5Code>Sect J Level5 Code</sectJLevel5Code>
<sectJSubType>Sect J Sub Type</sectJSubType>
<sectKAssetClass>Sect K Asset Class</sectKAssetClass>
<sectKFlag>Sect K Flag</sectKFlag>
<sectKIndClass>Sect K Ind Class</sectKIndClass>
<sectKIssuerType>Sect K Issuer Type</sectKIssuerType>
<sectKLevel1Code>Sect K Level1 Code</sectKLevel1Code>
<sectKLevel2Code>Sect K Level2 Code</sectKLevel2Code>
<sectKLevel3Code>Sect K Level3 Code</sectKLevel3Code>
<sectKLevel4Code>Sect K Level4 Code</sectKLevel4Code>
<sectKLevel5Code>Sect K Level5 Code</sectKLevel5Code>
<sectKSubType>Sect K Sub Type</sectKSubType>
<sectLAssetClass>Sect L Asset Class</sectLAssetClass>
<sectLFlag>Sect L Flag</sectLFlag>
<sectLIndClass>Sect L Ind Class</sectLIndClass>
<sectLIssuerType>Sect L Issuer Type</sectLIssuerType>
<sectLLevel1Code>Sect L Level1 Code</sectLLevel1Code>
<sectLLevel2Code>Sect L Level2 Code</sectLLevel2Code>
<sectLLevel3Code>Sect L Level3 Code</sectLLevel3Code>
<sectLLevel4Code>Sect L Level4 Code</sectLLevel4Code>
<sectLLevel5Code>Sect L Level5 Code</sectLLevel5Code>
<sectLSubType>Sect L Sub Type</sectLSubType>
<sectMAssetClass>Sect M Asset Class</sectMAssetClass>
<sectMFlag>Sect M Flag</sectMFlag>
<sectMIndClass>Sect M Ind Class</sectMIndClass>
<sectMIssuerType>Sect M Issuer Type</sectMIssuerType>
<sectMLevel1Code>Sect M Level1 Code</sectMLevel1Code>
<sectMLevel2Code>Sect M Level2 Code</sectMLevel2Code>
<sectMLevel3Code>Sect M Level3 Code</sectMLevel3Code>
<sectMLevel4Code>Sect M Level4 Code</sectMLevel4Code>
<sectMLevel5Code>Sect M Level5 Code</sectMLevel5Code>
<sectMSubType>Sect M Sub Type</sectMSubType>
<sectNAssetClass>Sect N Asset Class</sectNAssetClass>
<sectNFlag>Sect N Flag</sectNFlag>
<sectNIndClass>Sect N Ind Class</sectNIndClass>
<sectNIssuerType>Sect N Issuer Type</sectNIssuerType>
<sectNLevel1Code>Sect N Level1 Code</sectNLevel1Code>
<sectNLevel2Code>Sect N Level2 Code</sectNLevel2Code>
<sectNLevel3Code>Sect N Level3 Code</sectNLevel3Code>
<sectNLevel4Code>Sect N Level4 Code</sectNLevel4Code>
<sectNLevel5Code>Sect N Level5 Code</sectNLevel5Code>
<sectNSubType>Sect N Sub Type</sectNSubType>
<sectOAssetClass>Sect O Asset Class</sectOAssetClass>
<sectOFlag>Sect O Flag</sectOFlag>
<sectOIndClass>Sect O Ind Class</sectOIndClass>
<sectOIssuerType>Sect O Issuer Type</sectOIssuerType>
<sectOLevel1Code>Sect O Level1 Code</sectOLevel1Code>
<sectOLevel2Code>Sect O Level2 Code</sectOLevel2Code>
<sectOLevel3Code>Sect O Level3 Code</sectOLevel3Code>
<sectOLevel4Code>Sect O Level4 Code</sectOLevel4Code>
<sectOLevel5Code>Sect O Level5 Code</sectOLevel5Code>
<sectOSubType>Sect O Sub Type</sectOSubType>
<sectPAssetClass>Sect P Asset Class</sectPAssetClass>
<sectPFlag>Sect P Flag</sectPFlag>
<sectPIndClass>Sect P Ind Class</sectPIndClass>
<sectPIssuerType>Sect P Issuer Type</sectPIssuerType>
<sectPLevel1Code>Sect P Level1 Code</sectPLevel1Code>
<sectPLevel2Code>Sect P Level2 Code</sectPLevel2Code>
<sectPLevel3Code>Sect P Level3 Code</sectPLevel3Code>
<sectPLevel4Code>Sect P Level4 Code</sectPLevel4Code>
<sectPLevel5Code>Sect P Level5 Code</sectPLevel5Code>
<sectPSubType>Sect P Sub Type</sectPSubType>
<sectQAssetClass>Sect Q Asset Class</sectQAssetClass>
<sectQFlag>Sect Q Flag</sectQFlag>
<sectQIndClass>Sect Q Ind Class</sectQIndClass>
<sectQIssuerType>Sect Q Issuer Type</sectQIssuerType>
<sectQLevel1Code>Sect Q Level1 Code</sectQLevel1Code>
<sectQLevel2Code>Sect Q Level2 Code</sectQLevel2Code>
<sectQLevel3Code>Sect Q Level3 Code</sectQLevel3Code>
<sectQLevel4Code>Sect Q Level4 Code</sectQLevel4Code>
<sectQLevel5Code>Sect Q Level5 Code</sectQLevel5Code>
<sectQSubType>Sect Q Sub Type</sectQSubType>
<sectRAssetClass>Sect R Asset Class</sectRAssetClass>
<sectRFlag>Sect R Flag</sectRFlag>
<sectRIndClass>Sect R Ind Class</sectRIndClass>
<sectRIssuerType>Sect R Issuer Type</sectRIssuerType>
<sectRLevel1Code>Sect R Level1 Code</sectRLevel1Code>
<sectRLevel2Code>Sect R Level2 Code</sectRLevel2Code>
<sectRLevel3Code>Sect R Level3 Code</sectRLevel3Code>
<sectRLevel4Code>Sect R Level4 Code</sectRLevel4Code>
<sectRLevel5Code>Sect R Level5 Code</sectRLevel5Code>
<sectRSubType>Sect R Sub Type</sectRSubType>
<sectSAssetClass>Sect S Asset Class</sectSAssetClass>
<sectSFlag>Sect S Flag</sectSFlag>
<sectSIndClass>Sect S Ind Class</sectSIndClass>
<sectSIssuerType>Sect S Issuer Type</sectSIssuerType>
<sectSLevel1Code>Sect S Level1 Code</sectSLevel1Code>
<sectSLevel2Code>Sect S Level2 Code</sectSLevel2Code>
<sectSLevel3Code>Sect S Level3 Code</sectSLevel3Code>
<sectSLevel4Code>Sect S Level4 Code</sectSLevel4Code>
<sectSLevel5Code>Sect S Level5 Code</sectSLevel5Code>
<sectSSubType>Sect S Sub Type</sectSSubType>
<russellGlobal>RUSSELL_GLOBAL</russellGlobal>
<barclaysIssuerIndustry>BARCLAYS_ISSUER_IND</barclaysIssuerIndustry>
<blackRockLipper>BLK_LIPPER</blackRockLipper>
<blkInfrastructureDebt>BLK_INFRA_DEBT</blkInfrastructureDebt>
<blkInfrastructureDebtClass>BLK_INFRA_DEBT_CLASS</blkInfrastructureDebtClass>
<bombayStockExchange>BOMBAY_STOCK_EXCHANGE</bombayStockExchange>
<chinaSecuritiesIndex>CHINA_SECURITIES_INDEX</chinaSecuritiesIndex>
<citiGlobal>CITI_GLOBAL</citiGlobal>
<citigroup>CITIGROUP</citigroup>
<sicIndustry>SIC_INDUSTRY</sicIndustry>
<colombianStockExchange>COLOMBIAN_STOCK_EXCHANGE</colombianStockExchange>
<csfbIssuerIndustry>CSFB_ISSUER_IND</csfbIssuerIndustry>
<deutscheBorse>DEUTSCHE_BORSE</deutscheBorse>
<dowJonesIssuer>DOW_JONES_ISSUER</dowJonesIssuer>
<fitch>FITCH</fitch>
<ftseIssuerIndustry>FTSE_ISSUER_IND</ftseIssuerIndustry>
<goldman>GOLDMAN</goldman>
<gretaiSecurities>GRETAI_SECURITIES</gretaiSecurities>
<iBoxx>IBOXX</iBoxx>
<jpmAsianCreditIndex>JPM_ASIAN_CREDIT_INDEX</jpmAsianCreditIndex>
<jpmCembiIndex>JPM_CEMBI_INDEX</jpmCembiIndex>
<jpmEmbiIndex>JPM_EMBI_INDEX</jpmEmbiIndex>
<jpmIssuerIndustry>JPM_ISSUER_IND</jpmIssuerIndustry>
<lcdLeveragedLoanIndex>LCD_LEVERAGED_LOAN_INDEX</lcdLeveragedLoanIndex>
<merrillLynchConvertibles>MERRILL_LYNCH_CONVERT</merrillLynchConvertibles>
<merrillLynchIssuer>MERRILL_LYNCH_ISSUER</merrillLynchIssuer>
<moodyIssuerIndustry>MOODY_ISSUER_IND</moodyIssuerIndustry>
<moodyCloDiversity>MOODY_CLO_DIVERSITY</moodyCloDiversity>
<msciHedgeIssuerIndustry>MSCI_HEDGE_ISSUER_IND</msciHedgeIssuerIndustry>
<msciIndustry>MSCI_INDUSTRY</msciIndustry>
<nomuraIndustry>NOMURA_INDUSTRY</nomuraIndustry>
<nomuraIssuerIndustry>NOMURA_ISSUER_IND</nomuraIssuerIndustry>
<reutersIndustry>REUTERS_INDUSTRY</reutersIndustry>
<spIssuerIndustry>SP_ISSUER_IND</spIssuerIndustry>
<scotiaDexssuerIndustry>SCOTIA_DEX_ISSUER_IND</scotiaDexssuerIndustry>
<standardSicIndustry>STANDARD_SIC_INDUSTRY</standardSicIndustry>
<sixSwissExchange>SIX_SWISS_EXCHANGE</sixSwissExchange>
<taiwanStockExchange>TAIWAN_STOCK_EXCHANGE</taiwanStockExchange>
<topix>TOPIX</topix>
<ubsIssuerIndustry>USB_ISSUER_IND</ubsIssuerIndustry>
<warsawStockExchange>WARSAW_STOCK_EXCHANGE</warsawStockExchange>
<wig>WIG</wig>
<iBoxxAlbi>IBOXX_ALBI</iBoxxAlbi>
<globalPropertyResearch>GLOBAL_PROPERTY_RESEARCH</globalPropertyResearch>
<iBoxxAudLargeCap>IBOXX_AUD_LARGE_CAP</iBoxxAudLargeCap>
<londonStockExchange>LONDON_STOCK_EXCHANGE</londonStockExchange>
<bloombergMuniIndustry>BLOOMBERG_MUNI_INDUSTRY</bloombergMuniIndustry>
<iisl>IISL</iisl>
<localExchange>LOCAL_EXCHANGE</localExchange>
<thailandStockExchange>THAILAND_STOCK_EXCHANGE</thailandStockExchange>
<malaysiaStockExchange>MALAYSIA_STOCK_EXCHANGE</malaysiaStockExchange>
<japanStockExchange>JAPAN_STOCK_EXCHANGE</japanStockExchange>
<indonesiaStockExchange>INDONESIA_STOCK_EXCHANGE</indonesiaStockExchange>
<philippinesStockExchange>PHILIPPINES_STOCK_EXCH</philippinesStockExchange>
<indiaStockExchange>INDIA_STOCK_EXCHANGE</indiaStockExchange>
<koreaStockExchange>KOREA_STOCK_EXCHANGE</koreaStockExchange>
<csrcChina>CSRC_CHINA</csrcChina>
<sywgChina>SYWG_CHINA</sywgChina>
<naics>NAICS</naics>
<bloombergGovernment>BLOOMBERG_GOVERNMENT</bloombergGovernment>
<bloombergFixedIncome>BLOOMBERG_FIXED_INCOME</bloombergFixedIncome>
<bloombergEquity>BLOOMBERG_EQUITY</bloombergEquity>
<russellGlobalSource>RUSSELL_GLOBAL_SRC</russellGlobalSource>
<barclaysIssuerIndSource>BARCLAYS_ISSUER_IND_SRC</barclaysIssuerIndSource>
<blackRockLipperSource>BLK_LIPPER_SRC</blackRockLipperSource>
<blkInfraDebtSource>BLK_INFRA_DEBT_SRC</blkInfraDebtSource>
<blkInfraDebtClassSource>BLK_INFRA_DEBT_CLASS_SRC</blkInfraDebtClassSource>
<bombayStockExchangeSource>BOMBAY_STOCK_EXCHANGE_SRC</bombayStockExchangeSource>
<chinaSecuritiesIndexSource>CHINA_SECURITIES_INDX_SRC</chinaSecuritiesIndexSource>
<citiGlobalSource>CITI_GLOBAL_SRC</citiGlobalSource>
<citigroupSource>CITIGROUP_SRC</citigroupSource>
<sicIndustrySource>SIC_INDUSTRY_SRC</sicIndustrySource>
<colombianStockExcSource>COLOMBIAN_STOCK_EXC_SRC</colombianStockExcSource>
<csfbIssuerIndSource>CSFB_ISSUER_IND_SRC</csfbIssuerIndSource>
<deutscheBorseSource>DEUTSCHE_BORSE_SRC</deutscheBorseSource>
<dowJonesIssuerSource>DOW_JONES_ISSUER_SRC</dowJonesIssuerSource>
<fitchSource>FITCH_SRC</fitchSource>
<ftseIssuerIndSource>FTSE_ISSUER_IND_SRC</ftseIssuerIndSource>
<goldmanSource>GOLDMAN_SRC</goldmanSource>
<gretaiSecuritiesSource>GRETAI_SECURITIES_SRC</gretaiSecuritiesSource>
<iBoxxSource>IBOXX_SOURCE</iBoxxSource>
<jpmAsianCreditIndexSource>JPM_ASIAN_CREDIT_INDX_SRC</jpmAsianCreditIndexSource>
<jpmCembiIndexSource>JPM_CEMBI_INDEX_SRC</jpmCembiIndexSource>
<jpmEmbiIndexSource>JPM_EMBI_INDEX_SRC</jpmEmbiIndexSource>
<jpmIssuerIndSource>JPM_ISSUER_IND_SRC</jpmIssuerIndSource>
<ldcLevLoanIndexSource>LCD_LEV_LOAN_INDEX_SRC</ldcLevLoanIndexSource>
<merrillConvertSource>MERRILL_CONVERT_SRC</merrillConvertSource>
<merrillIssuerSource>MERRILL_ISSUER_SRC</merrillIssuerSource>
<moodyIssuerIndSource>MOODY_ISSUER_IND_SRC</moodyIssuerIndSource>
<moodyCloDiversitySource>MOODY_CLO_DIVERSITY_SRC</moodyCloDiversitySource>
<msciHedgeIssuerIndSource>MSCI_HEDGE_ISSUER_IND_SRC</msciHedgeIssuerIndSource>
<msciIndustrySource>MSCI_INDUSTRY_SRC</msciIndustrySource>
<nomuraIndustrySource>NOMURA_INDUSTRY_SRC</nomuraIndustrySource>
<nomuraIssuerIndSource>NOMURA_ISSUER_IND_SRC</nomuraIssuerIndSource>
<reutersIndustrySource>REUTERS_INDUSTRY_SRC</reutersIndustrySource>
<spIssuerIndSource>SP_ISSUER_IND_SRC</spIssuerIndSource>
<scotiaDexIssuerIndSource>SCOTIA_DEX_ISSUER_IND_SRC</scotiaDexIssuerIndSource>
<standardSicIndustrySource>STANDARD_SIC_INDUSTRY_SRC</standardSicIndustrySource>
<sixSwissExchangeSource>SIX_SWISS_EXCHANGE_SRC</sixSwissExchangeSource>
<taiwanStockExchangeSource>TAIWAN_STOCK_EXCHANGE_SRC</taiwanStockExchangeSource>
<topixSource>TOPIX_SRC</topixSource>
<usbIssuerIndSource>USB_ISSUER_IND_SRC</usbIssuerIndSource>
<warsawStockExchangeSource>WARSAW_STOCK_EXCHANGE_SRC</warsawStockExchangeSource>
<wigSource>WIG_SRC</wigSource>
<iBoxxAlbiSource>IBOXX_ALBI_SRC</iBoxxAlbiSource>
<globalPropResearchSource>GLOBAL_PROP_RESEARCH_SRC</globalPropResearchSource>
<iBoxxAudLargeCapSource>IBOXX_AUD_LARGE_CAP_SRC</iBoxxAudLargeCapSource>
<londonStockExchangeSource>LONDON_STOCK_EXCHANGE_SRC</londonStockExchangeSource>
<bloombergMuniIndSource>BLOOMBERG_MUNI_IND_SRC</bloombergMuniIndSource>
<iislSource>IISL_SRC</iislSource>
<localExchangeSource>LOCAL_EXCHANGE_SRC</localExchangeSource>
<thailandStockExchangeSource>THAILAND_STOCK_EXCH_SRC</thailandStockExchangeSource>
<malaysiaStockExchangeSource>MALAYSIA_STOCK_EXCH_SRC</malaysiaStockExchangeSource>
<japanStockExchangeSource>JAPAN_STOCK_EXCH_SRC</japanStockExchangeSource>
<indonesiaStockExchangeSource>INDONESIA_STOCK_EXCH_SRC</indonesiaStockExchangeSource>
<philippinesStockExchangeSource>PHILIPPINES_STK_EXCH_SRC</philippinesStockExchangeSource>
<indiaStockExchangeSource>INDIA_STOCK_EXCHANGE_SRC</indiaStockExchangeSource>
<koreaStockExchangeSource>KOREA_STOCK_EXCHANGE_SRC</koreaStockExchangeSource>
<chinaSecuritiesSource>CSRC_CHINA_SRC</chinaSecuritiesSource>
<sywgChinaSource>SYWG_CHINA_SRC</sywgChinaSource>
<northAmericanIndustrySource>NAICS_SRC</northAmericanIndustrySource>
<bloombergGovernmentSource>BLOOMBERG_GOVERNMENT_SRC</bloombergGovernmentSource>
<bloombergFixedIncomeSource>BLOOMBERG_FI_SRC</bloombergFixedIncomeSource>
<bloombergEquitySource>BLOOMBERG_EQUITY_SRC</bloombergEquitySource>
<EquityModel>
<convPriceRatioFlag>N</convPriceRatioFlag>
<companyDescription>Ruby Game Studio operates as a software company.</companyDescription>
<compositeExchangeCode>IT</compositeExchangeCode>
<isMultipleShare>N</isMultipleShare>
<parValueCurrency>X</parValueCurrency>
<primSecCompositeExchange>IT</primSecCompositeExchange>
<secRestrict>ATST</secRestrict>
<idBbPrimSecurityFlag>Y</idBbPrimSecurityFlag>
</EquityModel>
<FixedIncomeModel>
<marketIssue>NONE</marketIssue>
<ioPoIndicator>N</ioPoIndicator>
<creditEnhancement>NONE</creditEnhancement>
<dayOfMonthOverride>NONE</dayOfMonthOverride>
<prplFlag>N</prplFlag>
<floaterMultiple>1.2</floaterMultiple>
<pctSinker>2</pctSinker>
<muniRefundStat>N</muniRefundStat>
<countryIsoCode>IL</countryIsoCode>
<quoteType>1</quoteType>
<fixFloatCpnFreq>1</fixFloatCpnFreq>
<fixFloatDayCnt>1</fixFloatDayCnt>
<isCovered>1</isCovered>
<mtgSecured>1</mtgSecured>
</FixedIncomeModel>
<FixedIncomeExtension>
<settleCal>TL</settleCal>
</FixedIncomeExtension>
<SMExtension>
<assetStatus>PRIV</assetStatus>
<smSecurityType>Private Comp</smSecurityType>
<assetBenchmark>TA-125</assetBenchmark>
<finalRateRoundingPrecision>2</finalRateRoundingPrecision>
<blpYellowKey>2</blpYellowKey>
<countryOfIssue>IL</countryOfIssue>
<industryGroup>Software</industryGroup>
<industrySector>Technology</industrySector>
<industrySubgroup>Computer Software</industrySubgroup>
<industrySubgroupNumber>258</industrySubgroupNumber>
<issuerIndustry>Computer Software</issuerIndustry>
<marketSectorDescription>EQUITY</marketSectorDescription>
<shortName>RUBY GAME STUDIO</shortName>
<newIssueFlag>N</newIssueFlag>
<aifmdFlag>N</aifmdFlag>
<exchangeCode>IT</exchangeCode>
<exchangeMarketStatus>INAC</exchangeMarketStatus>
<baselIII>OHAIO</baselIII>
<capContingent>LAP</capContingent>
<capContingentType>Leader</capContingentType>
<capContTrigLevel>10.1</capContTrigLevel>
<capContPriceLevel>1</capContPriceLevel>
<capContFloorLevel>ABC</capContFloorLevel>
<guarantorType>A</guarantorType>
<tier1Capital>1</tier1Capital>
<tier2Capital>2</tier2Capital>
<fundShareClass>LAC</fundShareClass>
</SMExtension>
<MBSExtension>
<mtgCprSpeed>ABC</mtgCprSpeed>
<mtgPsaSpeed>ADER</mtgPsaSpeed>
<mtgWal>110.0</mtgWal>
<mtgPrincLosses>120.0</mtgPrincLosses>
</MBSExtension>
</genericSMF>
</referenceTransaction>
</EagleML>
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