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<EagleML xsi:type="AccountingTransactionMessage" eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<taskIdentifier>
<correlationId>Close_Fee_66</correlationId>
</taskIdentifier>
<accountingTransaction>
<header>
<identifier>
<transactionId>Close_Fee_66</transactionId>
</identifier>
<objectType>MultipleLegAccountingTrade</objectType>
<processingOptions>SINGLE_LEG_PANEL</processingOptions>
</header>
<multipleLegAccountingTrade>
<updateSource>EVANS</updateSource>
<accountingValidationFlag>Y</accountingValidationFlag>
<calculateLocalAmountsFlag>Y</calculateLocalAmountsFlag>
<calculateBaseAmountsFlag>Y</calculateBaseAmountsFlag>
<calculateValuesBySTARIndicator>3</calculateValuesBySTARIndicator>
<entityId>SDP75321</entityId>
<entityType>PORT</entityType>
<primaryAssetId>SDP75321IRSS</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<buySellIndicator>CLOSESWAP</buySellIndicator>
<longShortIndicator>L</longShortIndicator>
<tradeDate>2023-01-10</tradeDate>
<settlementDate>2023-01-12</settlementDate>
<endAccrualDate>2023-01-12</endAccrualDate>
<brokerCode>EAGLE</brokerCode>
<originalTradeTicketNumber>Close_Fee_66</originalTradeTicketNumber>
<contractTradeLeg>
<payableReceivableIndicator>C</payableReceivableIndicator>
<dataEntryMethod>S</dataEntryMethod>
<sharesParQuantity>67200000</sharesParQuantity>
<totalSettlementAmountLocal></totalSettlementAmountLocal>
<commissionAndFeesSettleSeparately>YES</commissionAndFeesSettleSeparately>
<comimissionSettlementAmount>124.50</comimissionSettlementAmount>
<otherFeeSettlementAmount>124.50</otherFeeSettlementAmount>
<swapSettlementAmount>-21723.93</swapSettlementAmount>
<settlementExhangeRate>81.8512</settlementExhangeRate>
<commissionSettlementDate>2023-01-13</commissionSettlementDate>
<otherFeeSettlementDate>2023-01-13</otherFeeSettlementDate>
</contractTradeLeg>
</multipleLegAccountingTrade>
</accountingTransaction>
</EagleML>

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