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["Status","Entity Code","Price Run Type","Effective Date","Severity","Test Item","Description","Overridden Date","Overridden By","Comment","Fixed Comment","Attachments","Creation Date",null,"Fund Name","Fund Code","Exception Event Code","Validation Check",null,"Exception Code","Exception","Tolerance ","Exception Breach Value ","Fund"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-08-27T16:14:29.102","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 1","Fund 1 Code","CAT008 ","Class Divergence Impact Check",null,{"$f":"RIGHT(LEFT((LEFT($G2,8)),LEN((LEFT($G2,7)))),6)","v":"HLD050"},{"$f":"IFERROR(VLOOKUP($T2,$Q$2:$R$10,2,0),\"\")","v":"Stale market price date check"},null,null,{"$f":"VLOOKUP($B2,$B:$O,14,0)","v":"Fund 1"}]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-08-27T16:14:29.102","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 2","Fund 2 Code","CAT002 ","NAV impact for each NAV component category defined",null,{"$f":"RIGHT(LEFT((LEFT($G3,8)),LEN((LEFT($G3,7)))),6)","v":"HLD050"},{"$f":"IFERROR(VLOOKUP($T3,$Q$2:$R$10,2,0),\"\")","v":"Stale market price date check"},null,null,{"$f":"VLOOKUP($B3,$B:$O,14,0)","v":"Fund 1"}]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-27T16:14:29.102","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 3","Fund 3 Code","PR020","Dividend Impact Check",null,{"$f":"RIGHT(LEFT((LEFT($G4,8)),LEN((LEFT($G4,7)))),6)","v":"HLD050"},"Stale market price date check",null,null,"Fund 1"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-08-27T16:14:29.118","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 4","Fund 4 Code","POV060","Spread Check",null,"HLD050","Stale market price date check",null,null,"Fund 1"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-08-27T16:14:29.118","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 5","Fund 5 Code","POV010","NAV Price Movement to Benchmark",null,"HLD050","Stale market price date check",null,null,"Fund 1"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-08-27T16:14:29.118","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 6","Fund 6 Code","HLD050","Stale market price date check",null,"HLD050","Stale market price date check",null,null,"Fund 1"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-27T16:14:29.133","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 7","Fund 7 Code","PRV010","Units on issue reconciliation",null,"HLD050","Stale market price date check",null,null,"Fund 1"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-08-27T16:14:29.133","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 8","Fund 8 Code","PRV020","Significant capital flow",null,"HLD050","Stale market price date check",null,null,"Fund 1"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-08-27T16:14:29.133","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 9","Fund 9 Code","PRV030","Change in Units on Issue versus Capital Flow",null,"HLD050","Stale market price date check",null,null,"Fund 1"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-08-27T16:14:29.149","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 10","Fund 10 Code",null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP($B11,$Q$2:$R$10,2,0),\"\")","v":""}]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-08-27T16:14:28.774","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 11","Fund 11 Code",null,null,null,null,null,null,null,""]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01395EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-27T16:14:28.774","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 12","Fund 12 Code",null,null,null,null,null,null,null,""]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-27T16:14:28.790","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 13","Fund 13 Code"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-08-27T16:14:28.790","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 14","Fund 14 Code"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-08-27T16:14:28.790","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 15","Fund 15 Code"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-08-27T16:14:28.805","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 16","Fund 16 Code"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-08-27T16:14:28.805","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 17","Fund 17 Code"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-08-27T16:14:28.805","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 18","Fund 18 Code"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-27T16:14:28.805","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406",null,"Fund 19","Fund 19 Code"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01231EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190221; \nPrevious Market Price Date = 20190221; \nInfrequently Priced = false;","2019-08-27T16:14:28.821","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-08-27T16:14:28.821","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-08-27T16:14:28.821","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00924EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-08-27T16:14:28.836","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-08-27T16:14:28.836","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-08-27T16:14:28.836","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01327EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190417; \nPrevious Market Price Date = 20190417; \nInfrequently Priced = false;","2019-08-27T16:14:28.836","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-08-27T16:14:28.852","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-08-27T16:14:28.852","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-08-27T16:14:28.852","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01429EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190611; \nPrevious Market Price Date = 20190611; \nInfrequently Priced = false;","2019-08-27T16:14:28.868","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-08-27T16:14:28.868","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-08-27T16:14:28.868","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-27T16:14:28.868","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-08-27T16:14:28.883","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-08-27T16:14:28.883","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-08-27T16:14:28.883","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-08-27T16:14:28.899","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01392EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-27T16:14:28.899","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01399EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-08-27T16:14:28.899","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-08-27T16:14:28.899","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-08-27T16:14:28.915","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-08-27T16:14:28.915","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-08-27T16:14:28.915","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-27T16:14:28.930","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-08-27T16:14:28.930","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-27T16:14:28.930","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-08-27T16:14:28.930","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-08-27T16:14:28.946","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-08-27T16:14:28.946","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-08-27T16:14:28.946","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-08-27T16:14:28.961","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-08-27T16:14:28.961","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01397EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-08-27T16:14:28.961","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-08-27T16:14:28.977","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-27T16:14:28.977","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-27T16:14:28.977","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01259EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190312; \nPrevious Market Price Date = 20190312; \nInfrequently Priced = false;","2019-08-27T16:14:28.993","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-08-27T16:14:28.993","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-08-27T16:14:28.993","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:28 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-08-27T16:14:29.008","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-08-27T16:14:29.008","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-08-27T16:14:29.008","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-08-27T16:14:29.008","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-08-27T16:14:29.024","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-08-27T16:14:29.024","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00929EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-08-27T16:14:29.024","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-08-27T16:14:29.040","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-08-27T16:14:29.040","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-08-27T16:14:29.040","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-27T16:14:29.055","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-08-27T16:14:29.055","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01396EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-27T16:14:29.055","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-08-27T16:14:29.055","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-27T16:14:29.071","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-08-27T16:14:29.071","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-08-27T16:14:29.071","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-27T16:14:29.086","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-27T16:14:29.086","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-27T16:14:29.086","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 16 Code","Oversight","2019-08-26","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-27T16:14:29.102","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:29 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:31.406"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 37.04 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003704134651528;","2019-08-27T16:14:39.664","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:32.266"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-08-27T16:14:39.602","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-08-27T16:14:39.602","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","JOLLIBEE FOODS CORP","[HLD050] - Market Price Date Check for Asset 6474494X breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.602","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-08-27T16:14:39.617","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-08-27T16:14:39.617","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","BDO UNIBANK INC","[HLD050] - Market Price Date Check for Asset B5VJH76 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.617","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","DIAGEO PLC","[HLD050] - Market Price Date Check for Asset 0237400 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.617","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","UNILEVER PLC","[HLD050] - Market Price Date Check for Asset B10RZP7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.617","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","ROLLS-ROYCE HOLDINGS","[HLD050] - Market Price Date Check for Asset B63H849 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.633","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","RENTOKIL INITIAL PLC","[HLD050] - Market Price Date Check for Asset B082RF1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.633","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","ASOS PLC","[HLD050] - Market Price Date Check for Asset 3092725 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.633","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-08-27T16:14:39.649","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","SM INVESTMENTS CORP","[HLD050] - Market Price Date Check for Asset B068DB9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.649","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190522; \nPrevious Market Price Date = 20190522; \nInfrequently Priced = false;","2019-08-27T16:14:39.649","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-08-27T16:14:39.649","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","OCADO GROUP PLC","[HLD050] - Market Price Date Check for Asset B3MBS74 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.664","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-08-27T16:14:39.664","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 8 Code","Oversight","2019-08-26","Exception","AYALA LAND INC","[HLD050] - Market Price Date Check for Asset 6055112 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190823; \nPrevious Market Price Date = 20190823; \nInfrequently Priced = false;","2019-08-27T16:14:39.664","Callum Loft","valid\r\n=== Added : 27-Aug-2019 16:14:39 - User : Callum Loft\r\n",null,false,"2019-08-27T12:23:30.688"]
["Validated","Fund 10 Code","Oversight","2019-08-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 89.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 102559.8814;Expected UOI Movement = 103478.862037320281432;","2019-08-28T09:24:29.743","Jake Goldsmith","ok\r\n=== Added : 28-Aug-2019 09:24:29 - User : Jake Goldsmith\r\n",null,false,"2019-08-27T17:11:04.475"]
["Validated","Fund 12 Code","Oversight","2019-08-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 81.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 97115.6648;Expected UOI Movement = 97904.836498923046799;","2019-08-28T09:24:34.586","Jake Goldsmith","ok\r\n=== Added : 28-Aug-2019 09:24:34 - User : Jake Goldsmith\r\n",null,false,"2019-08-27T17:11:04.506"]
["Validated","Fund 10 Code","Oversight","2019-08-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.71bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Aug-2019) = 0.9843 ; \nPrevious Oversight NAV Price (23-Aug-2019) = 0.9807;","2019-08-28T09:24:29.743","Jake Goldsmith","ok\r\n=== Added : 28-Aug-2019 09:24:29 - User : Jake Goldsmith\r\n",null,false,"2019-08-27T17:11:04.959"]
["Validated","Fund 12 Code","Oversight","2019-08-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 35.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Aug-2019) = 1.0250 ; \nPrevious Oversight NAV Price (23-Aug-2019) = 1.0214;","2019-08-28T09:24:34.586","Jake Goldsmith","ok\r\n=== Added : 28-Aug-2019 09:24:34 - User : Jake Goldsmith\r\n",null,false,"2019-08-27T17:11:05.006"]
["Validated","Fund 9 Code","Oversight","2019-08-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 100.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 989717.7292;Expected UOI Movement = 999657.478243270592997;","2019-08-28T09:24:24.571","Jake Goldsmith","ok\r\n=== Added : 28-Aug-2019 09:24:24 - User : Jake Goldsmith\r\n",null,false,"2019-08-27T17:11:06.584"]
["Validated","Fund 9 Code","Oversight","2019-08-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.43bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Aug-2019) = 1.4877 ; \nPrevious Oversight NAV Price (23-Aug-2019) = 1.4823;","2019-08-28T09:24:24.587","Jake Goldsmith","ok\r\n=== Added : 28-Aug-2019 09:24:24 - User : Jake Goldsmith\r\n",null,false,"2019-08-27T17:11:07.022"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-08-28T14:03:53.385","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-08-28T14:03:53.385","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01327EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190417; \nPrevious Market Price Date = 20190417; \nInfrequently Priced = false;","2019-08-28T14:03:53.385","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-08-28T14:03:53.400","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-08-28T14:03:53.400","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-08-28T14:03:53.400","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-08-28T14:03:53.416","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-08-28T14:03:53.416","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-28T14:03:53.416","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00924EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-08-28T14:03:53.416","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-28T14:03:53.432","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-08-28T14:03:53.432","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-08-28T14:03:53.432","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-28T14:03:53.432","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-08-28T14:03:53.447","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-08-28T14:03:53.447","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-08-28T14:03:53.447","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-28T14:03:53.463","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01231EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190221; \nPrevious Market Price Date = 20190221; \nInfrequently Priced = false;","2019-08-28T14:03:53.463","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-08-28T14:03:53.463","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-28T14:03:53.463","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-08-28T14:03:53.478","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-08-28T14:03:53.478","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-08-28T14:03:53.478","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-08-28T14:03:53.478","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-08-28T14:03:53.494","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-08-28T14:03:53.494","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-28T14:03:53.494","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-08-28T14:03:53.494","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-08-28T14:03:53.510","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-28T14:03:53.510","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-08-28T14:03:53.510","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-28T14:03:53.525","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01397EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-08-28T14:03:53.525","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-28T14:03:53.525","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-08-28T14:03:53.541","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01429EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190611; \nPrevious Market Price Date = 20190611; \nInfrequently Priced = false;","2019-08-28T14:03:53.541","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-08-28T14:03:53.541","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-08-28T14:03:53.541","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-08-28T14:03:53.557","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-28T14:03:53.557","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-08-28T14:03:53.557","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-08-28T14:03:53.557","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-08-28T14:03:53.572","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-08-28T14:03:53.572","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-08-28T14:03:53.572","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-08-28T14:03:53.588","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01399EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-08-28T14:03:53.588","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-08-28T14:03:53.588","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-08-28T14:03:53.588","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00929EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-08-28T14:03:53.603","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-08-28T14:03:53.603","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-08-28T14:03:53.603","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-08-28T14:03:53.619","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-08-28T14:03:53.619","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-08-28T14:03:53.619","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-08-28T14:03:53.619","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01392EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-28T14:03:53.635","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-28T14:03:53.635","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-28T14:03:53.635","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-08-28T14:03:53.650","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-28T14:03:53.650","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-08-28T14:03:53.650","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01259EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190312; \nPrevious Market Price Date = 20190312; \nInfrequently Priced = false;","2019-08-28T14:03:53.650","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-08-28T14:03:53.666","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01395EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-28T14:03:53.666","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-08-28T14:03:53.666","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-08-28T14:03:53.666","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-08-28T14:03:53.682","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-28T14:03:53.682","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-28T14:03:53.682","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-08-28T14:03:53.697","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-08-28T14:03:53.697","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-08-28T14:03:53.697","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-08-28T14:03:53.697","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-08-28T14:03:53.713","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-08-28T14:03:53.713","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01396EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-28T14:03:53.713","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-08-28T14:03:53.713","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 16 Code","Oversight","2019-08-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-08-28T14:03:53.728","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:53 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:57.666"]
["Validated","Fund 17 Code","Oversight","2019-08-27","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -75.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -716212.6771;Expected UOI Movement = -710786.63716814159292;","2019-08-29T09:48:10.158","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:48:10 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:59.387"]
["Validated","Fund 17 Code","Oversight","2019-08-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -30.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Aug-2019) = 1.0139 ; \nPrevious Oversight NAV Price (26-Aug-2019) = 1.0170;","2019-08-29T09:48:10.174","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:48:10 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:59.810"]
["Validated","Fund 17 Code","Oversight","2019-08-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -30.481809; \nBenchmark Movement (bp) = 0.07690;","2019-08-29T09:48:10.174","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:48:10 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:59.810"]
["Validated","Fund 8 Code","Oversight","2019-08-27","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 33.69 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003368648357611;","2019-08-28T14:03:45.541","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:45 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:58.072"]
["Validated","Fund 8 Code","Oversight","2019-08-27","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190522; \nPrevious Market Price Date = 20190522; \nInfrequently Priced = false;","2019-08-28T14:03:45.526","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:45 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:56.635"]
["Validated","Fund 8 Code","Oversight","2019-08-27","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-08-28T14:03:45.526","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:45 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:56.635"]
["Validated","Fund 8 Code","Oversight","2019-08-27","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-08-28T14:03:45.526","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:45 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:56.635"]
["Validated","Fund 8 Code","Oversight","2019-08-27","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-08-28T14:03:45.526","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:45 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:56.635"]
["Validated","Fund 8 Code","Oversight","2019-08-27","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-08-28T14:03:45.526","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:45 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:56.635"]
["Validated","Fund 8 Code","Oversight","2019-08-27","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-08-28T14:03:45.541","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:45 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:56.635"]
["Validated","Fund 8 Code","Oversight","2019-08-27","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-08-28T14:03:45.541","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:45 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:56.635"]
["Validated","Fund 8 Code","Oversight","2019-08-27","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-08-28T14:03:45.541","Callum Loft","Valid\r\n=== Added : 28-Aug-2019 14:03:45 - User : Callum Loft\r\n",null,false,"2019-08-28T13:10:56.635"]
["Validated","Fund 9 Code","Oversight","2019-08-27","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 108.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 625328.1973;Expected UOI Movement = 632096.108086307723331;","2019-08-29T09:49:06.172","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:49:06 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:57.324"]
["Validated","Fund 10 Code","Oversight","2019-08-27","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 81.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 835437.8061;Expected UOI Movement = 842204.978157065935182;","2019-08-29T09:49:16.921","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:49:16 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:57.293"]
["Validated","Fund 12 Code","Oversight","2019-08-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 34.146341; \nBenchmark Movement (bp) = 1.33889;","2019-08-29T09:48:56.266","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:48:56 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:57.715"]
["Validated","Fund 12 Code","Oversight","2019-08-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 34.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Aug-2019) = 1.0285 ; \nPrevious Oversight NAV Price (26-Aug-2019) = 1.0250;","2019-08-29T09:48:56.266","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:48:56 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:57.715"]
["Validated","Fund 9 Code","Oversight","2019-08-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Aug-2019) = 1.4927 ; \nPrevious Oversight NAV Price (26-Aug-2019) = 1.4877;","2019-08-29T09:49:06.187","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:49:06 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:57.777"]
["Validated","Fund 10 Code","Oversight","2019-08-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Aug-2019) = 0.9876 ; \nPrevious Oversight NAV Price (26-Aug-2019) = 0.9843;","2019-08-29T09:49:16.921","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:49:16 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:57.809"]
["Validated","Fund 10 Code","Oversight","2019-08-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 33.526364; \nBenchmark Movement (bp) = 1.33889;","2019-08-29T09:49:16.921","Callum Loft","valid\r\n=== Added : 29-Aug-2019 09:49:16 - User : Callum Loft\r\n",null,false,"2019-08-28T17:19:57.809"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-29T16:00:17.968","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00924EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-08-29T16:00:17.968","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-08-29T16:00:17.968","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-08-29T16:00:17.984","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-08-29T16:00:17.984","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-29T16:00:17.984","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-08-29T16:00:18","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01231EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190221; \nPrevious Market Price Date = 20190221; \nInfrequently Priced = false;","2019-08-29T16:00:18","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-08-29T16:00:18","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-08-29T16:00:18","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-08-29T16:00:18.015","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-08-29T16:00:18.015","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-08-29T16:00:18.015","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-08-29T16:00:18.031","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-08-29T16:00:18.031","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-08-29T16:00:18.031","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-08-29T16:00:18.046","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-08-29T16:00:18.046","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-08-29T16:00:18.046","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-29T16:00:18.062","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-08-29T16:00:18.062","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-29T16:00:18.062","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-29T16:00:18.078","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-08-29T16:00:18.078","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-08-29T16:00:18.078","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01397EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-08-29T16:00:18.078","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-08-29T16:00:18.093","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-08-29T16:00:18.093","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-08-29T16:00:18.093","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-08-29T16:00:18.109","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-08-29T16:00:18.109","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-08-29T16:00:18.109","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-08-29T16:00:18.125","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-29T16:00:18.125","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-08-29T16:00:18.125","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-08-29T16:00:18.125","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-08-29T16:00:18.140","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-29T16:00:18.140","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-08-29T16:00:18.140","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-08-29T16:00:18.156","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-08-29T16:00:18.156","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-08-29T16:00:18.156","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-08-29T16:00:18.171","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01259EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190312; \nPrevious Market Price Date = 20190312; \nInfrequently Priced = false;","2019-08-29T16:00:18.171","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01429EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190611; \nPrevious Market Price Date = 20190611; \nInfrequently Priced = false;","2019-08-29T16:00:18.171","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-08-29T16:00:18.187","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-08-29T16:00:18.187","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-08-29T16:00:18.187","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-29T16:00:18.187","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-08-29T16:00:18.203","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-08-29T16:00:18.203","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-08-29T16:00:18.218","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-08-29T16:00:18.218","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01327EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190417; \nPrevious Market Price Date = 20190417; \nInfrequently Priced = false;","2019-08-29T16:00:18.218","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01399EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-08-29T16:00:18.234","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-08-29T16:00:18.234","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-08-29T16:00:18.234","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01395EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-29T16:00:18.250","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-29T16:00:18.250","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:18 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-08-29T16:00:17.875","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-08-29T16:00:17.875","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-08-29T16:00:17.875","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-08-29T16:00:17.875","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00929EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-08-29T16:00:17.890","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-29T16:00:17.890","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01396EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-29T16:00:17.890","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-08-29T16:00:17.890","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-08-29T16:00:17.906","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-08-29T16:00:17.906","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-29T16:00:17.906","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-29T16:00:17.921","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-29T16:00:17.921","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-08-29T16:00:17.921","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-08-29T16:00:17.921","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-08-29T16:00:17.937","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-08-29T16:00:17.937","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01392EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-29T16:00:17.937","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-29T16:00:17.937","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-08-29T16:00:17.953","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 16 Code","Oversight","2019-08-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-29T16:00:17.953","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:17 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:27.249"]
["Validated","Fund 18 Code","Oversight","2019-08-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -29.679664; \nBenchmark Movement (bp) = 0.39543;","2019-08-30T09:42:42.366","Callum Loft","valid\r\n=== Added : 30-Aug-2019 09:42:42 - User : Callum Loft\r\n",null,false,"2019-08-30T09:08:18.904"]
["Validated","Fund 17 Code","Oversight","2019-08-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -75.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -679043.7673;Expected UOI Movement = -673938.534372226057797;","2019-08-30T09:42:23.461","Callum Loft","valid\r\n=== Added : 30-Aug-2019 09:42:23 - User : Callum Loft\r\n",null,false,"2019-08-30T09:08:20.561"]
["Validated","Fund 8 Code","Oversight","2019-08-28","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-08-29T16:00:25.796","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:25 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:25.827"]
["Validated","Fund 8 Code","Oversight","2019-08-28","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-08-29T16:00:25.812","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:25 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:25.827"]
["Validated","Fund 8 Code","Oversight","2019-08-28","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-08-29T16:00:25.812","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:25 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:25.827"]
["Validated","Fund 8 Code","Oversight","2019-08-28","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-08-29T16:00:25.812","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:25 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:25.827"]
["Validated","Fund 8 Code","Oversight","2019-08-28","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-08-29T16:00:25.812","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:25 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:25.827"]
["Validated","Fund 8 Code","Oversight","2019-08-28","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-08-29T16:00:25.827","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:25 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:25.827"]
["Validated","Fund 8 Code","Oversight","2019-08-28","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-08-29T16:00:25.827","Callum Loft","valid\r\n=== Added : 29-Aug-2019 16:00:25 - User : Callum Loft\r\n",null,false,"2019-08-29T13:06:25.827"]
["Validated","Fund 12 Code","Oversight","2019-08-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 72.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 241312.7413;Expected UOI Movement = 243072.435585804569762;","2019-08-30T09:42:56.194","Callum Loft","valid\r\n=== Added : 30-Aug-2019 09:42:56 - User : Callum Loft\r\n",null,false,"2019-08-30T09:08:18.482"]
["Validated","Fund 9 Code","Oversight","2019-08-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 96.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 841530.4293;Expected UOI Movement = 849677.061700274670061;","2019-08-30T09:43:47.255","Callum Loft","valid\r\n=== Added : 30-Aug-2019 09:43:47 - User : Callum Loft\r\n",null,false,"2019-08-30T09:08:18.514"]
["Validated","Fund 10 Code","Oversight","2019-08-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 82.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 199843.2657;Expected UOI Movement = 201488.142972863507493;","2019-08-30T09:43:32.380","Callum Loft","valid\r\n=== Added : 30-Aug-2019 09:43:32 - User : Callum Loft\r\n",null,false,"2019-08-30T09:08:18.545"]
["Validated","Fund 9 Code","Oversight","2019-08-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -35.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 27.467006; \nBenchmark Movement (bp) = 62.95975;","2019-08-30T09:43:47.255","Callum Loft","valid\r\n=== Added : 30-Aug-2019 09:43:47 - User : Callum Loft\r\n",null,false,"2019-08-30T09:08:18.951"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-08-30T14:16:54.551","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-08-30T14:16:54.567","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-08-30T14:16:54.567","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01259EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190312; \nPrevious Market Price Date = 20190312; \nInfrequently Priced = false;","2019-08-30T14:16:54.567","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-08-30T14:16:54.582","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-08-30T14:16:54.582","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-08-30T14:16:54.582","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-30T14:16:54.582","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-08-30T14:16:54.598","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-08-30T14:16:54.598","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00924EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-08-30T14:16:54.598","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-08-30T14:16:54.598","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-08-30T14:16:54.614","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-30T14:16:54.614","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-30T14:16:54.614","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-08-30T14:16:54.614","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-30T14:16:54.629","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-08-30T14:16:54.629","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01395EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-30T14:16:54.629","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-08-30T14:16:54.645","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-08-30T14:16:54.645","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-08-30T14:16:54.645","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-08-30T14:16:54.645","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-08-30T14:16:54.660","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-08-30T14:16:54.660","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-30T14:16:54.660","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01397EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-08-30T14:16:54.660","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01327EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190417; \nPrevious Market Price Date = 20190417; \nInfrequently Priced = false;","2019-08-30T14:16:54.676","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-08-30T14:16:54.676","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-08-30T14:16:54.676","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-08-30T14:16:54.693","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-08-30T14:16:54.693","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-08-30T14:16:54.693","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-30T14:16:54.693","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-08-30T14:16:54.707","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-30T14:16:54.707","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-08-30T14:16:54.707","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-08-30T14:16:54.707","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-08-30T14:16:54.723","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-08-30T14:16:54.723","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-08-30T14:16:54.723","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-08-30T14:16:54.738","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-08-30T14:16:54.738","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-08-30T14:16:54.738","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-08-30T14:16:54.754","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-30T14:16:54.754","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-08-30T14:16:54.754","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-08-30T14:16:54.770","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-08-30T14:16:54.770","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-30T14:16:54.770","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-30T14:16:54.770","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-08-30T14:16:54.785","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-08-30T14:16:54.785","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-08-30T14:16:54.785","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-08-30T14:16:54.785","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01231EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190221; \nPrevious Market Price Date = 20190221; \nInfrequently Priced = false;","2019-08-30T14:16:54.803","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-08-30T14:16:54.807","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-08-30T14:16:54.812","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-08-30T14:16:54.816","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-08-30T14:16:54.817","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-08-30T14:16:54.825","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-08-30T14:16:54.826","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-08-30T14:16:54.832","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-30T14:16:54.832","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-08-30T14:16:54.832","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01392EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-30T14:16:54.832","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-08-30T14:16:54.848","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-08-30T14:16:54.848","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-08-30T14:16:54.848","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-08-30T14:16:54.848","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-08-30T14:16:54.863","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00929EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-08-30T14:16:54.863","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-08-30T14:16:54.863","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-08-30T14:16:54.879","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01399EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-08-30T14:16:54.879","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-08-30T14:16:54.879","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01396EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-08-30T14:16:54.879","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01429EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190611; \nPrevious Market Price Date = 20190611; \nInfrequently Priced = false;","2019-08-30T14:16:54.895","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-08-30T14:16:54.895","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-08-30T14:16:54.910","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.334"]
["Validated","Fund 16 Code","Oversight","2019-08-29","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 497.06 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.049706372329254;","2019-08-30T14:16:54.738","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:16:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:06.880"]
["Validated","Fund 17 Code","Oversight","2019-08-29","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -230.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -333160.608;Expected UOI Movement = -325492.888229475766568;","2019-09-02T09:50:51.648","Callum Loft","valid\r\n=== Added : 02-Sep-2019 09:50:51 - User : Callum Loft\r\n",null,false,"2019-09-02T09:49:13.225"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -34.14 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003413786133051;","2019-08-30T14:17:14.472","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.802"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 120.54 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.012054327129351;","2019-08-30T14:17:14.472","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:03.802"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-08-30T14:17:14.441","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:02.256"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-08-30T14:17:14.441","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:02.256"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-08-30T14:17:14.441","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:02.256"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-08-30T14:17:14.441","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:02.256"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-08-30T14:17:14.457","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:02.256"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-08-30T14:17:14.457","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:02.256"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-08-30T14:17:14.457","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:02.256"]
["Validated","Fund 8 Code","Oversight","2019-08-29","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-08-30T14:17:14.457","Phuong Dangtran-Ong","valid\r\n=== Added : 30-Aug-2019 14:17:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-08-30T13:08:02.256"]
["Validated","Fund 12 Code","Oversight","2019-08-29","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 167.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 76292.1991;Expected UOI Movement = 77571.996509260157083;","2019-09-02T09:50:59.444","Callum Loft","Valid\r\n=== Added : 02-Sep-2019 09:50:59 - User : Callum Loft\r\n",null,false,"2019-09-02T09:49:20.913"]
["Validated","Fund 12 Code","Oversight","2019-08-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 122.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Aug-2019) = 1.0439 ; \nPrevious Oversight NAV Price (28-Aug-2019) = 1.0313;","2019-09-02T09:50:59.444","Callum Loft","Valid\r\n=== Added : 02-Sep-2019 09:50:59 - User : Callum Loft\r\n",null,false,"2019-09-02T09:49:21.319"]
["Validated","Fund 9 Code","Oversight","2019-08-29","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 179.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1155522.1628;Expected UOI Movement = 1176240.372795296632817;","2019-09-02T09:51:13.585","Callum Loft","Valid\r\n=== Added : 02-Sep-2019 09:51:13 - User : Callum Loft\r\n",null,false,"2019-09-02T09:49:26.694"]
["Validated","Fund 9 Code","Oversight","2019-08-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 122.26bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Aug-2019) = 1.5151 ; \nPrevious Oversight NAV Price (28-Aug-2019) = 1.4968;","2019-09-02T09:51:13.585","Callum Loft","Valid\r\n=== Added : 02-Sep-2019 09:51:13 - User : Callum Loft\r\n",null,false,"2019-09-02T09:49:27.132"]
["Validated","Fund 10 Code","Oversight","2019-08-29","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 184.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 44326.1011;Expected UOI Movement = 45141.508481421647819;","2019-09-02T09:51:21.132","Callum Loft","Valid\r\n=== Added : 02-Sep-2019 09:51:21 - User : Callum Loft\r\n",null,false,"2019-09-02T09:49:30.663"]
["Validated","Fund 10 Code","Oversight","2019-08-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 122.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Aug-2019) = 1.0025 ; \nPrevious Oversight NAV Price (28-Aug-2019) = 0.9904;","2019-09-02T09:51:21.148","Callum Loft","Valid\r\n=== Added : 02-Sep-2019 09:51:21 - User : Callum Loft\r\n",null,false,"2019-09-02T09:49:31.069"]
["Validated","Fund 17 Code","Oversight","2019-08-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -54.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -789259.9742;Expected UOI Movement = -784930.034705007436787;","2019-09-03T09:32:41.986","Callum Loft","Valid\r\n=== Added : 03-Sep-2019 09:32:41 - User : Callum Loft\r\n",null,false,"2019-09-02T17:34:09.137"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-06T09:06:20.671","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-06T09:06:20.671","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-06T09:06:20.686","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-06T09:06:20.686","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-06T09:06:20.686","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-09-06T09:06:20.702","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-06T09:06:20.702","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-06T09:06:20.702","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01429EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190611; \nPrevious Market Price Date = 20190611; \nInfrequently Priced = false;","2019-09-06T09:06:20.717","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-06T09:06:20.717","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-06T09:06:20.717","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-06T09:06:20.733","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00929EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-06T09:06:20.733","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-06T09:06:20.733","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-06T09:06:20.749","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-06T09:06:20.749","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-06T09:06:20.749","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-06T09:06:20.765","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-06T09:06:20.765","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-06T09:06:20.765","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-09-06T09:06:20.765","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-06T09:06:20.780","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-06T09:06:20.780","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-06T09:06:20.780","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-06T09:06:20.796","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-06T09:06:20.796","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-06T09:06:20.796","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-06T09:06:20.811","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-06T09:06:20.811","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-06T09:06:20.811","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-09-06T09:06:20.811","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-06T09:06:20.827","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-06T09:06:20.827","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-06T09:06:20.827","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01396EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-06T09:06:20.842","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00924EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-06T09:06:20.842","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-06T09:06:20.842","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-09-06T09:06:20.842","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-06T09:06:20.858","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-06T09:06:20.483","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-06T09:06:20.499","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-06T09:06:20.499","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-06T09:06:20.499","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-06T09:06:20.514","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-06T09:06:20.514","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-06T09:06:20.514","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-06T09:06:20.514","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-06T09:06:20.530","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-06T09:06:20.530","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01259EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190312; \nPrevious Market Price Date = 20190312; \nInfrequently Priced = false;","2019-09-06T09:06:20.530","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-06T09:06:20.546","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-06T09:06:20.546","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01399EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-06T09:06:20.546","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-09-06T09:06:20.546","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-09-06T09:06:20.561","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-06T09:06:20.561","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-06T09:06:20.561","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-06T09:06:20.577","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-06T09:06:20.577","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-06T09:06:20.577","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-09-06T09:06:20.577","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01231EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190221; \nPrevious Market Price Date = 20190221; \nInfrequently Priced = false;","2019-09-06T09:06:20.592","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-06T09:06:20.592","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01397EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-06T09:06:20.592","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-09-06T09:06:20.608","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-06T09:06:20.608","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-06T09:06:20.608","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-06T09:06:20.608","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01395EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-06T09:06:20.624","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-06T09:06:20.624","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-06T09:06:20.624","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-06T09:06:20.639","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-06T09:06:20.639","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01392EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-06T09:06:20.639","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-06T09:06:20.639","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-06T09:06:20.655","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-06T09:06:20.655","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-06T09:06:20.655","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-09-06T09:06:20.655","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:16.757"]
["Validated","Fund 16 Code","Oversight","2019-08-30","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 109.99 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.010998500313316;","2019-09-06T09:06:20.671","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:20.195"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-06T09:06:42.185","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-06T09:06:42.185","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","INRETAIL PERU CORP","[HLD050] - Market Price Date Check for Asset B7YYJD2 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190829; \nPrevious Market Price Date = 20190829; \nInfrequently Priced = false;","2019-09-06T09:06:42.185","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-06T09:06:42.201","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-06T09:06:42.201","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-06T09:06:42.201","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","ULKER BISKUVI SANAYI","[HLD050] - Market Price Date Check for Asset B03MYX3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190829; \nPrevious Market Price Date = 20190829; \nInfrequently Priced = false;","2019-09-06T09:06:42.201","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-06T09:06:42.217","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-09-06T09:06:42.217","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 8 Code","Oversight","2019-08-30","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-06T09:06:42.217","Phuong Dangtran-Ong","valid\r\n=== Added : 06-Sep-2019 09:06:42 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-05T17:39:15.585"]
["Validated","Fund 12 Code","Oversight","2019-08-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 65.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 95174.6454;Expected UOI Movement = 95794.616342561548041;","2019-09-03T09:32:49.033","Callum Loft","Valid\r\n=== Added : 03-Sep-2019 09:32:49 - User : Callum Loft\r\n",null,false,"2019-09-02T17:34:09.075"]
["Validated","Fund 10 Code","Oversight","2019-08-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 65.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 326607.1693;Expected UOI Movement = 328748.738154613466334;","2019-09-03T09:33:12.235","Callum Loft","Valid\r\n=== Added : 03-Sep-2019 09:33:12 - User : Callum Loft\r\n",null,false,"2019-09-02T17:34:09.075"]
["Validated","Fund 9 Code","Oversight","2019-08-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -674.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -126149.1532;Expected UOI Movement = -117634.842584647878028;","2019-09-03T09:33:05.048","Callum Loft","Valid\r\n=== Added : 03-Sep-2019 09:33:05 - User : Callum Loft\r\n",null,false,"2019-09-02T17:34:11.278"]
["Validated","Fund 17 Code","Oversight","2019-09-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -176.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -2305415.1951;Expected UOI Movement = -2346051.687512408179472;","2019-09-04T09:52:20.207","Phuong Dangtran-Ong","valid\r\n=== Added : 04-Sep-2019 09:52:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-04T09:44:55.722"]
["Validated","Fund 9 Code","Oversight","2019-09-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 1835.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1068441.5406;Expected UOI Movement = 872315.084645280284566;","2019-09-04T09:53:02.049","Phuong Dangtran-Ong","valid\r\n=== Added : 04-Sep-2019 09:53:02 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-04T09:44:55.753"]
["Validated","Fund 10 Code","Oversight","2019-09-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 57.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 177228.4625;Expected UOI Movement = 178243.623693379790941;","2019-09-04T09:52:54.440","Phuong Dangtran-Ong","valid\r\n=== Added : 04-Sep-2019 09:52:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-04T09:44:55.738"]
["Validated","Fund 12 Code","Oversight","2019-09-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 55.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 95075.1094;Expected UOI Movement = 95602.294455066921606;","2019-09-04T09:52:27.253","Phuong Dangtran-Ong","valid\r\n=== Added : 04-Sep-2019 09:52:27 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-04T09:44:57.769"]
["Validated","Fund 10 Code","Oversight","2019-09-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 92.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 102141.1585;Expected UOI Movement = 101196.996817820206842;","2019-09-05T09:13:47.378","Jake Goldsmith","ok\r\n=== Added : 05-Sep-2019 09:13:47 - User : Jake Goldsmith\r\n",null,false,"2019-09-05T09:13:31.597"]
["Validated","Fund 9 Code","Oversight","2019-09-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 72.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1735702.2247;Expected UOI Movement = 1723185.924853589524248;","2019-09-05T09:13:41.738","Jake Goldsmith","ok\r\n=== Added : 05-Sep-2019 09:13:41 - User : Jake Goldsmith\r\n",null,false,"2019-09-05T09:13:31.660"]
["Validated","Fund 12 Code","Oversight","2019-09-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -82.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -137.522682; \nBenchmark Movement (bp) = -54.94041;","2019-09-05T09:13:52.675","Jake Goldsmith","ok\r\n=== Added : 05-Sep-2019 09:13:52 - User : Jake Goldsmith\r\n",null,false,"2019-09-05T09:13:32.004"]
["Validated","Fund 12 Code","Oversight","2019-09-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -137.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Sep-2019) = 1.0327 ; \nPrevious Oversight NAV Price (02-Sep-2019) = 1.0471;","2019-09-05T09:13:52.675","Jake Goldsmith","ok\r\n=== Added : 05-Sep-2019 09:13:52 - User : Jake Goldsmith\r\n",null,false,"2019-09-05T09:13:32.004"]
["Validated","Fund 10 Code","Oversight","2019-09-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -82.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -137.231504; \nBenchmark Movement (bp) = -54.94041;","2019-09-05T09:13:47.378","Jake Goldsmith","ok\r\n=== Added : 05-Sep-2019 09:13:47 - User : Jake Goldsmith\r\n",null,false,"2019-09-05T09:13:32.082"]
["Validated","Fund 10 Code","Oversight","2019-09-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -137.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Sep-2019) = 0.9918 ; \nPrevious Oversight NAV Price (02-Sep-2019) = 1.0056;","2019-09-05T09:13:47.378","Jake Goldsmith","ok\r\n=== Added : 05-Sep-2019 09:13:47 - User : Jake Goldsmith\r\n",null,false,"2019-09-05T09:13:32.082"]
["Validated","Fund 9 Code","Oversight","2019-09-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -41.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -136.869119; \nBenchmark Movement (bp) = -95.50974;","2019-09-05T09:13:41.738","Jake Goldsmith","ok\r\n=== Added : 05-Sep-2019 09:13:41 - User : Jake Goldsmith\r\n",null,false,"2019-09-05T09:13:32.097"]
["Validated","Fund 9 Code","Oversight","2019-09-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -136.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Sep-2019) = 1.4989 ; \nPrevious Oversight NAV Price (02-Sep-2019) = 1.5197;","2019-09-05T09:13:41.738","Jake Goldsmith","ok\r\n=== Added : 05-Sep-2019 09:13:41 - User : Jake Goldsmith\r\n",null,false,"2019-09-05T09:13:32.097"]
["Validated","Fund 10 Code","Oversight","2019-09-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 129.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 130983.1782;Expected UOI Movement = 132681.71002218189151;","2019-09-06T09:11:27.301","Jake Goldsmith","ok\r\n=== Added : 06-Sep-2019 09:11:27 - User : Jake Goldsmith\r\n",null,false,"2019-09-06T09:10:43.115"]
["Validated","Fund 9 Code","Oversight","2019-09-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 134.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 2378650.1856;Expected UOI Movement = 2410519.767829741810661;","2019-09-06T09:11:22.691","Jake Goldsmith","ok\r\n=== Added : 06-Sep-2019 09:11:22 - User : Jake Goldsmith\r\n",null,false,"2019-09-06T09:10:43.177"]
["Validated","Fund 10 Code","Oversight","2019-09-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 74.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Sep-2019) = 0.9992 ; \nPrevious Oversight NAV Price (03-Sep-2019) = 0.9918;","2019-09-06T09:11:27.301","Jake Goldsmith","ok\r\n=== Added : 06-Sep-2019 09:11:27 - User : Jake Goldsmith\r\n",null,false,"2019-09-06T09:10:43.662"]
["Validated","Fund 9 Code","Oversight","2019-09-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 74.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Sep-2019) = 1.5101 ; \nPrevious Oversight NAV Price (03-Sep-2019) = 1.4989;","2019-09-06T09:11:22.691","Jake Goldsmith","ok\r\n=== Added : 06-Sep-2019 09:11:22 - User : Jake Goldsmith\r\n",null,false,"2019-09-06T09:10:43.693"]
["Validated","Fund 12 Code","Oversight","2019-09-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 75.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Sep-2019) = 1.0405 ; \nPrevious Oversight NAV Price (03-Sep-2019) = 1.0327;","2019-09-06T09:11:31.879","Jake Goldsmith","ok\r\n=== Added : 06-Sep-2019 09:11:31 - User : Jake Goldsmith\r\n",null,false,"2019-09-06T09:10:45.693"]
["Validated","Fund 17 Code","Oversight","2019-09-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -65.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -515319.034;Expected UOI Movement = -511970.592908928394081;","2019-09-09T09:07:30.798","Jake Goldsmith","ok\r\n=== Added : 09-Sep-2019 09:07:30 - User : Jake Goldsmith\r\n",null,false,"2019-09-09T09:07:15.486"]
["Validated","Fund 10 Code","Oversight","2019-09-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 125.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 105003.7623;Expected UOI Movement = 106323.55884707766213;","2019-09-09T09:08:01.547","Jake Goldsmith","ok\r\n=== Added : 09-Sep-2019 09:08:01 - User : Jake Goldsmith\r\n",null,false,"2019-09-09T09:07:45.610"]
["Validated","Fund 9 Code","Oversight","2019-09-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 684.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 73402.1888;Expected UOI Movement = 78423.594463942785246;","2019-09-09T09:07:56","Jake Goldsmith","ok\r\n=== Added : 09-Sep-2019 09:07:56 - User : Jake Goldsmith\r\n",null,false,"2019-09-09T09:07:45.673"]
["Validated","Fund 12 Code","Oversight","2019-09-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -40.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 73.041807; \nBenchmark Movement (bp) = 113.43727;","2019-09-09T09:08:08.078","Jake Goldsmith","ok\r\n=== Added : 09-Sep-2019 09:08:08 - User : Jake Goldsmith\r\n",null,false,"2019-09-09T09:07:45.954"]
["Validated","Fund 12 Code","Oversight","2019-09-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 73.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Sep-2019) = 1.0481 ; \nPrevious Oversight NAV Price (04-Sep-2019) = 1.0405;","2019-09-09T09:08:08.078","Jake Goldsmith","ok\r\n=== Added : 09-Sep-2019 09:08:08 - User : Jake Goldsmith\r\n",null,false,"2019-09-09T09:07:45.954"]
["Validated","Fund 10 Code","Oversight","2019-09-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -40.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 73.058447; \nBenchmark Movement (bp) = 113.43727;","2019-09-09T09:08:01.547","Jake Goldsmith","ok\r\n=== Added : 09-Sep-2019 09:08:01 - User : Jake Goldsmith\r\n",null,false,"2019-09-09T09:07:46.048"]
["Validated","Fund 10 Code","Oversight","2019-09-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 73.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Sep-2019) = 1.0065 ; \nPrevious Oversight NAV Price (04-Sep-2019) = 0.9992;","2019-09-09T09:08:01.547","Jake Goldsmith","ok\r\n=== Added : 09-Sep-2019 09:08:01 - User : Jake Goldsmith\r\n",null,false,"2019-09-09T09:07:46.048"]
["Validated","Fund 9 Code","Oversight","2019-09-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 72.84bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Sep-2019) = 1.5211 ; \nPrevious Oversight NAV Price (04-Sep-2019) = 1.5101;","2019-09-09T09:07:56","Jake Goldsmith","ok\r\n=== Added : 09-Sep-2019 09:07:56 - User : Jake Goldsmith\r\n",null,false,"2019-09-09T09:07:46.173"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-09T13:38:58.785","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-09T13:38:58.785","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-09T13:38:58.801","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-09T13:38:58.801","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-09T13:38:58.801","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-09T13:38:58.801","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-09T13:38:58.817","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00929EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-09T13:38:58.817","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-09T13:38:58.817","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-09T13:38:58.832","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-09T13:38:58.832","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-09T13:38:58.832","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01395EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-09T13:38:58.848","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-09T13:38:58.848","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-09T13:38:58.848","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-09T13:38:58.863","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-09T13:38:58.863","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-09T13:38:58.863","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-09T13:38:58.879","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-09T13:38:58.879","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-09T13:38:58.879","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-09T13:38:58.895","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-09T13:38:58.895","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01397EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-09T13:38:58.895","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00924EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-09T13:38:58.910","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-09T13:38:58.910","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-09T13:38:58.910","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-09-09T13:38:58.910","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-09T13:38:58.926","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-09-09T13:38:58.926","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-09T13:38:58.926","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-09T13:38:58.942","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-09T13:38:58.942","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-09T13:38:58.942","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-09T13:38:58.942","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01259EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190312; \nPrevious Market Price Date = 20190312; \nInfrequently Priced = false;","2019-09-09T13:38:58.957","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-09T13:38:58.957","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01231EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190221; \nPrevious Market Price Date = 20190221; \nInfrequently Priced = false;","2019-09-09T13:38:58.957","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-09T13:38:58.973","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01392EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-09T13:38:58.973","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-09T13:38:58.973","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-09T13:38:58.988","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-09T13:38:58.988","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01399EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-09T13:38:58.988","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-09-09T13:38:58.988","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-09T13:38:59.004","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-09-09T13:38:59.004","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-09T13:38:59.020","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-09T13:38:59.020","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-09-09T13:38:59.020","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-09T13:38:59.035","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-09-09T13:38:59.035","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-09T13:38:59.035","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-09T13:38:59.035","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-09T13:38:59.051","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-09T13:38:59.051","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-09T13:38:59.051","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-09T13:38:59.067","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-09T13:38:59.067","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-09T13:38:59.067","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-09T13:38:59.082","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-09T13:38:59.082","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-09-09T13:38:59.082","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-09T13:38:59.082","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-09-09T13:38:59.098","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01396EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-09T13:38:59.098","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-09T13:38:59.098","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-09T13:38:59.113","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-09T13:38:59.113","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-09T13:38:59.113","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-09T13:38:59.129","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-09-09T13:38:59.129","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-09T13:38:59.129","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-09T13:38:59.129","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-09T13:38:59.145","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-09T13:38:59.145","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-09T13:38:59.145","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-09T13:38:59.160","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:51.664"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 36.32 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.0036315627189;","2019-09-09T13:38:59.160","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:55.195"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 79.84 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.007983832110512;","2019-09-09T13:38:59.176","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:55.195"]
["Validated","Fund 16 Code","Oversight","2019-09-06","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -51.28 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005127692725872;","2019-09-09T13:38:59.176","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:38:59 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:55.195"]
["Validated","Fund 17 Code","Oversight","2019-09-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -44.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1148547.1034;Expected UOI Movement = -1143477.436966448282708;","2019-09-10T09:14:27.801","Phuong Dangtran-Ong","valid\r\n=== Added : 10-Sep-2019 09:14:27 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T17:53:08.216"]
["Validated","Fund 8 Code","Oversight","2019-09-06","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -100.25 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.010025469508183;","2019-09-09T13:39:16.785","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:39:16 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:52.273"]
["Validated","Fund 8 Code","Oversight","2019-09-06","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-09-09T13:39:16.800","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:39:16 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:50.726"]
["Validated","Fund 8 Code","Oversight","2019-09-06","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-09T13:39:16.800","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:39:16 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:50.726"]
["Validated","Fund 8 Code","Oversight","2019-09-06","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-09T13:39:16.800","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:39:16 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:50.726"]
["Validated","Fund 8 Code","Oversight","2019-09-06","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-09T13:39:16.800","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:39:16 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:50.726"]
["Validated","Fund 8 Code","Oversight","2019-09-06","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-09T13:39:16.816","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:39:16 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:50.726"]
["Validated","Fund 8 Code","Oversight","2019-09-06","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-09T13:39:16.816","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:39:16 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:50.726"]
["Validated","Fund 8 Code","Oversight","2019-09-06","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-09T13:39:16.816","Phuong Dangtran-Ong","valid\r\n=== Added : 09-Sep-2019 13:39:16 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T13:29:50.726"]
["Validated","Fund 12 Code","Oversight","2019-09-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -68.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -51.521801; \nBenchmark Movement (bp) = 16.67332;","2019-09-10T09:14:38.207","Phuong Dangtran-Ong","valid\r\n=== Added : 10-Sep-2019 09:14:38 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T17:53:08.591"]
["Validated","Fund 12 Code","Oversight","2019-09-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -51.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Sep-2019) = 1.0427 ; \nPrevious Oversight NAV Price (05-Sep-2019) = 1.0481;","2019-09-10T09:14:38.207","Phuong Dangtran-Ong","valid\r\n=== Added : 10-Sep-2019 09:14:38 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T17:53:08.591"]
["Validated","Fund 10 Code","Oversight","2019-09-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -50.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Sep-2019) = 1.0014 ; \nPrevious Oversight NAV Price (05-Sep-2019) = 1.0065;","2019-09-10T09:15:26.237","Phuong Dangtran-Ong","valid\r\n=== Added : 10-Sep-2019 09:15:26 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T17:53:08.638"]
["Validated","Fund 10 Code","Oversight","2019-09-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -67.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -50.670641; \nBenchmark Movement (bp) = 16.67332;","2019-09-10T09:15:26.237","Phuong Dangtran-Ong","valid\r\n=== Added : 10-Sep-2019 09:15:26 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T17:53:08.638"]
["Validated","Fund 9 Code","Oversight","2019-09-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -50.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Sep-2019) = 1.5134 ; \nPrevious Oversight NAV Price (05-Sep-2019) = 1.5211;","2019-09-10T09:15:12.518","Phuong Dangtran-Ong","valid\r\n=== Added : 10-Sep-2019 09:15:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-09T17:53:08.684"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00929EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-11T08:43:12.524","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-09-11T08:43:12.524","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-11T08:43:12.290","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01395EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-11T08:43:12.290","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-11T08:43:12.290","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-11T08:43:12.305","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-11T08:43:12.305","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-09-11T08:43:12.305","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-11T08:43:12.305","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-11T08:43:12.321","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-09-11T08:43:12.321","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-11T08:43:12.321","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-11T08:43:12.337","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-11T08:43:12.524","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-11T08:43:12.540","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-11T08:43:12.540","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-11T08:43:12.540","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01259EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190312; \nPrevious Market Price Date = 20190312; \nInfrequently Priced = false;","2019-09-11T08:43:12.555","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-11T08:43:12.555","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-11T08:43:12.555","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-11T08:43:12.571","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-11T08:43:12.571","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-11T08:43:12.571","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01231EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190221; \nPrevious Market Price Date = 20190221; \nInfrequently Priced = false;","2019-09-11T08:43:12.587","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T08:43:12.587","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T08:43:12.587","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-11T08:43:12.602","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-09-11T08:43:12.602","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-11T08:43:12.602","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-11T08:43:12.618","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-11T08:43:12.618","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-11T08:43:12.634","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-11T08:43:12.634","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-11T08:43:12.634","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-11T08:43:12.649","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T08:43:12.649","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-11T08:43:12.649","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-11T08:43:12.649","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-11T08:43:12.665","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-09-11T08:43:12.665","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-11T08:43:12.665","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-11T08:43:12.337","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01396EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-11T08:43:12.337","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T08:43:12.337","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-11T08:43:12.352","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-11T08:43:12.352","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-09-11T08:43:12.368","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-11T08:43:12.368","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-09-11T08:43:12.368","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-11T08:43:12.384","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-11T08:43:12.384","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-11T08:43:12.384","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-09-11T08:43:12.399","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-11T08:43:12.399","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-11T08:43:12.399","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-11T08:43:12.415","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-11T08:43:12.415","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-11T08:43:12.415","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-11T08:43:12.415","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00924EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-11T08:43:12.430","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-11T08:43:12.430","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI EUR EUR OFFSET J","[HLD050] - Market Price Date Check for Asset 01597EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-11T08:43:12.430","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01397EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-11T08:43:12.446","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-11T08:43:12.446","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-11T08:43:12.446","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-11T08:43:12.462","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T08:43:12.462","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-11T08:43:12.462","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01399EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-11T08:43:12.462","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-11T08:43:12.477","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-11T08:43:12.477","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-11T08:43:12.477","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-11T08:43:12.493","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-09-11T08:43:12.493","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-11T08:43:12.493","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-11T08:43:12.509","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-11T08:43:12.509","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-11T08:43:12.509","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01392EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-11T08:43:12.524","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.654"]
["Validated","Fund 16 Code","Oversight","2019-09-09","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -56.10 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005610078421351;","2019-09-11T08:43:12.602","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:12 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:10.279"]
["Validated","Fund 8 Code","Oversight","2019-09-09","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -83.99 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.008398620035034;","2019-09-11T08:43:19.758","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:19 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:06.670"]
["Validated","Fund 8 Code","Oversight","2019-09-09","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-11T08:43:19.711","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:19 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:05.232"]
["Validated","Fund 8 Code","Oversight","2019-09-09","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-11T08:43:19.727","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:19 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:05.232"]
["Validated","Fund 8 Code","Oversight","2019-09-09","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-11T08:43:19.727","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:19 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:05.232"]
["Validated","Fund 8 Code","Oversight","2019-09-09","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-11T08:43:19.727","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:19 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:05.232"]
["Validated","Fund 8 Code","Oversight","2019-09-09","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-11T08:43:19.743","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:19 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:05.232"]
["Validated","Fund 8 Code","Oversight","2019-09-09","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-09-11T08:43:19.743","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:19 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:05.232"]
["Validated","Fund 8 Code","Oversight","2019-09-09","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-11T08:43:19.743","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:19 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:05.232"]
["Validated","Fund 8 Code","Oversight","2019-09-09","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-11T08:43:19.743","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:19 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T12:42:05.232"]
["Validated","Fund 12 Code","Oversight","2019-09-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 39.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 211823.6089;Expected UOI Movement = 210990.697228349477319;","2019-09-11T08:43:35.883","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:35 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T17:54:33.119"]
["Validated","Fund 9 Code","Oversight","2019-09-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -62.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -84.577772; \nBenchmark Movement (bp) = -22.45259;","2019-09-11T08:43:25.696","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:25 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T17:54:33.510"]
["Validated","Fund 9 Code","Oversight","2019-09-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -84.58bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Sep-2019) = 1.5006 ; \nPrevious Oversight NAV Price (06-Sep-2019) = 1.5134;","2019-09-11T08:43:25.711","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:25 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T17:54:33.510"]
["Validated","Fund 12 Code","Oversight","2019-09-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -84.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Sep-2019) = 1.0339 ; \nPrevious Oversight NAV Price (06-Sep-2019) = 1.0427;","2019-09-11T08:43:35.883","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:35 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T17:54:33.604"]
["Validated","Fund 12 Code","Oversight","2019-09-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -86.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -84.396279; \nBenchmark Movement (bp) = 2.13601;","2019-09-11T08:43:35.867","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:35 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T17:54:33.604"]
["Validated","Fund 10 Code","Oversight","2019-09-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 65.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 22040.9121;Expected UOI Movement = 22184.192131016576792;","2019-09-11T08:43:30.836","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:30 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T17:54:35.244"]
["Validated","Fund 10 Code","Oversight","2019-09-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -83.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Sep-2019) = 0.9930 ; \nPrevious Oversight NAV Price (06-Sep-2019) = 1.0014;","2019-09-11T08:43:30.836","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:30 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T17:54:35.682"]
["Validated","Fund 10 Code","Oversight","2019-09-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -86.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -83.882564; \nBenchmark Movement (bp) = 2.13601;","2019-09-11T08:43:30.852","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 08:43:30 - User : Jake Goldsmith\r\n",null,false,"2019-09-10T17:54:35.682"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-11T15:59:17.999","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-09-11T15:59:17.999","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-11T15:59:18.015","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:18 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-11T15:59:18.015","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:18 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T15:59:18.015","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:18 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-11T15:59:18.031","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:18 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00924EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-11T15:59:17.687","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-11T15:59:17.687","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01397EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-11T15:59:17.687","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01259EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190312; \nPrevious Market Price Date = 20190312; \nInfrequently Priced = false;","2019-09-11T15:59:17.703","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01392EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-11T15:59:17.703","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-11T15:59:17.703","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-11T15:59:17.718","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-11T15:59:17.718","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-09-11T15:59:17.718","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-11T15:59:17.718","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-11T15:59:17.734","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-11T15:59:17.734","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-11T15:59:17.734","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T15:59:17.749","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-11T15:59:17.749","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00929EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-11T15:59:17.749","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01395EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-11T15:59:17.765","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T15:59:17.765","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-11T15:59:17.765","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T15:59:17.781","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-11T15:59:17.781","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-11T15:59:17.781","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-11T15:59:17.796","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-11T15:59:17.796","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-09-11T15:59:17.796","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-11T15:59:17.812","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-11T15:59:17.812","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-11T15:59:17.812","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-11T15:59:17.812","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-11T15:59:17.828","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-11T15:59:17.843","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-11T15:59:17.843","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-09-11T15:59:17.843","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-11T15:59:17.859","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-11T15:59:17.859","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-11T15:59:17.859","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-11T15:59:17.859","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-11T15:59:17.874","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-11T15:59:17.874","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01396EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-11T15:59:17.874","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-11T15:59:17.890","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-11T15:59:17.890","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-11T15:59:17.890","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-09-11T15:59:17.906","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-11T15:59:17.906","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-09-11T15:59:17.906","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-11T15:59:17.906","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-11T15:59:17.921","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-11T15:59:17.921","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-11T15:59:17.921","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-11T15:59:17.937","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-09-11T15:59:17.937","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-11T15:59:17.937","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-11T15:59:17.952","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-11T15:59:17.952","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-11T15:59:17.952","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01399EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-11T15:59:17.952","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-09-11T15:59:17.968","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-11T15:59:17.968","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-11T15:59:17.968","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-11T15:59:17.984","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-11T15:59:17.984","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-09-11T15:59:17.624","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI EUR EUR OFFSET J","[HLD050] - Market Price Date Check for Asset 01597EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-11T15:59:17.640","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-11T15:59:17.640","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-11T15:59:17.640","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-11T15:59:17.656","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-11T15:59:17.656","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-11T15:59:17.656","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-11T15:59:17.671","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01231EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190221; \nPrevious Market Price Date = 20190221; \nInfrequently Priced = false;","2019-09-11T15:59:17.671","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-11T15:59:17.671","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-11T15:59:17.687","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.260"]
["Validated","Fund 16 Code","Oversight","2019-09-10","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 54.62 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.005461593056427;","2019-09-11T15:59:17.984","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:17 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:26.775"]
["Validated","Fund 17 Code","Oversight","2019-09-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 139.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 565404.4814;Expected UOI Movement = 573312.492558047231594;","2019-09-12T09:00:07.179","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 09:00:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-11T17:38:00.983"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -38.72 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003872387084269;","2019-09-11T15:59:23.905","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:23.666"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","AXIS BANK LTD","[HLD050] - Market Price Date Check for Asset BPFJHC7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.921","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-11T15:59:23.921","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","UNITED SPIRITS LTD","[HLD050] - Market Price Date Check for Asset BYWFSB7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.921","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG47 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.921","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-11T15:59:23.937","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","KOTAK MAHINDRA BANK","[HLD050] - Market Price Date Check for Asset 6135661 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.937","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-11T15:59:23.937","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-11T15:59:23.952","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","HDFC BANK LTD","[HLD050] - Market Price Date Check for Asset B5Q3JZ5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.952","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","HOUSING DEVELOPMENT","[HLD050] - Market Price Date Check for Asset 6171900 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.952","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-09-11T15:59:23.952","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-11T15:59:23.968","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-11T15:59:23.968","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","HDFC ASSET MANAGEMEN","[HLD050] - Market Price Date Check for Asset BG0R3M5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.968","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-11T15:59:23.968","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","PIDILITE INDUSTRIES","[HLD050] - Market Price Date Check for Asset B0JJV59 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.984","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","HAVELLS INDIA LTD","[HLD050] - Market Price Date Check for Asset BQGZWP9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.984","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 8 Code","Oversight","2019-09-10","Exception","GODREJ CONSUMER PROD","[HLD050] - Market Price Date Check for Asset B1BDGY0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190909; \nPrevious Market Price Date = 20190909; \nInfrequently Priced = false;","2019-09-11T15:59:23.984","Jake Goldsmith","ok\r\n=== Added : 11-Sep-2019 15:59:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-11T12:52:22.119"]
["Validated","Fund 9 Code","Oversight","2019-09-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.65bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Sep-2019) = 1.4948 ; \nPrevious Oversight NAV Price (09-Sep-2019) = 1.5006;","2019-09-12T09:00:56.505","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 09:00:56 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-11T17:38:01.421"]
["Validated","Fund 9 Code","Oversight","2019-09-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -58.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -38.651206; \nBenchmark Movement (bp) = 20.19076;","2019-09-12T09:00:56.505","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 09:00:56 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-11T17:38:01.421"]
["Validated","Fund 10 Code","Oversight","2019-09-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Sep-2019) = 0.9892 ; \nPrevious Oversight NAV Price (09-Sep-2019) = 0.9930;","2019-09-12T09:00:47.584","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 09:00:47 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-11T17:38:01.452"]
["Validated","Fund 10 Code","Oversight","2019-09-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -43.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -38.267875; \nBenchmark Movement (bp) = 5.05179;","2019-09-12T09:00:47.584","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 09:00:47 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-11T17:38:01.452"]
["Validated","Fund 12 Code","Oversight","2019-09-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -43.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -38.688461; \nBenchmark Movement (bp) = 5.05179;","2019-09-12T09:00:15.460","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 09:00:15 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-11T17:38:03.437"]
["Validated","Fund 12 Code","Oversight","2019-09-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Sep-2019) = 1.0299 ; \nPrevious Oversight NAV Price (09-Sep-2019) = 1.0339;","2019-09-12T09:00:15.460","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 09:00:15 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-11T17:38:03.437"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-12T14:10:09.727","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-12T14:10:09.727","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-12T14:10:09.742","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-12T14:10:09.742","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-12T14:10:09.742","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-12T14:10:09.742","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-12T14:10:09.758","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-12T14:10:09.758","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-12T14:10:09.758","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-12T14:10:09.758","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01392EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-12T14:10:09.774","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-12T14:10:09.774","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-12T14:10:09.774","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-12T14:10:09.789","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-09-12T14:10:09.789","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-12T14:10:09.789","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01397EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-12T14:10:09.789","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-09-12T14:10:09.852","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00929EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-12T14:10:09.867","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-12T14:10:09.867","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-12T14:10:09.867","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-12T14:10:09.883","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-12T14:10:09.883","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-09-12T14:10:09.883","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-12T14:10:09.883","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-12T14:10:09.899","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-12T14:10:09.899","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01399EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190529; \nPrevious Market Price Date = 20190529; \nInfrequently Priced = false;","2019-09-12T14:10:09.899","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-09-12T14:10:09.899","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01259EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190312; \nPrevious Market Price Date = 20190312; \nInfrequently Priced = false;","2019-09-12T14:10:09.914","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-12T14:10:09.961","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-12T14:10:09.977","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-12T14:10:09.977","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-12T14:10:09.977","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-12T14:10:09.977","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-12T14:10:09.992","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-09-12T14:10:09.992","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI EUR EUR OFFSET J","[HLD050] - Market Price Date Check for Asset 01597EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-12T14:10:09.992","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-12T14:10:09.992","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01395EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-12T14:10:10.008","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01396EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190524; \nPrevious Market Price Date = 20190524; \nInfrequently Priced = false;","2019-09-12T14:10:10.008","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-12T14:10:10.008","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-12T14:10:10.024","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-09-12T14:10:10.024","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-12T14:10:10.024","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-12T14:10:10.024","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-12T14:10:10.039","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-12T14:10:10.039","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-12T14:10:10.039","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-12T14:10:10.055","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-09-12T14:10:10.055","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-12T14:10:10.055","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-12T14:10:10.055","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-12T14:10:10.071","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-12T14:10:10.071","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-12T14:10:10.071","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:10 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-12T14:10:09.805","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-12T14:10:09.805","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-09-12T14:10:09.805","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-12T14:10:09.805","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-12T14:10:09.821","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-12T14:10:09.821","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-12T14:10:09.821","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-12T14:10:09.821","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-12T14:10:09.836","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-12T14:10:09.836","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-12T14:10:09.836","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-09-12T14:10:09.852","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01231EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190221; \nPrevious Market Price Date = 20190221; \nInfrequently Priced = false;","2019-09-12T14:10:09.852","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-12T14:10:09.914","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-12T14:10:09.914","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-12T14:10:09.914","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-12T14:10:09.930","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-12T14:10:09.930","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-12T14:10:09.930","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-12T14:10:09.946","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00924EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-12T14:10:09.946","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-12T14:10:09.946","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-12T14:10:09.946","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.310"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -58.81 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.00588082712259;","2019-09-12T14:10:09.961","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:56.997"]
["Validated","Fund 16 Code","Oversight","2019-09-11","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 37.62 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.00376215532091;","2019-09-12T14:10:09.961","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:56.997"]
["Validated","Fund 17 Code","Oversight","2019-09-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -50.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -869389.8413;Expected UOI Movement = -865016.727813584531482;","2019-09-13T09:20:29.559","Phuong Dangtran-Ong","valid\n\r\n=== Added : 13-Sep-2019 09:20:29 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T17:28:08.369"]
["Validated","Fund 8 Code","Oversight","2019-09-11","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 75.21 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.007521162194844;","2019-09-12T14:10:19.148","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:19 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:52.606"]
["Validated","Fund 8 Code","Oversight","2019-09-11","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-12T14:10:19.148","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:19 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:50.669"]
["Validated","Fund 8 Code","Oversight","2019-09-11","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-12T14:10:19.148","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:19 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:50.669"]
["Validated","Fund 8 Code","Oversight","2019-09-11","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-12T14:10:19.164","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:19 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:50.669"]
["Validated","Fund 8 Code","Oversight","2019-09-11","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-12T14:10:19.164","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:19 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:50.669"]
["Validated","Fund 8 Code","Oversight","2019-09-11","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-12T14:10:19.180","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:19 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:50.669"]
["Validated","Fund 8 Code","Oversight","2019-09-11","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-12T14:10:19.180","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:19 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:50.669"]
["Validated","Fund 8 Code","Oversight","2019-09-11","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-12T14:10:19.180","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:19 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:50.669"]
["Validated","Fund 8 Code","Oversight","2019-09-11","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-09-12T14:10:19.180","Phuong Dangtran-Ong","valid\r\n=== Added : 12-Sep-2019 14:10:19 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T13:14:50.669"]
["Validated","Fund 12 Code","Oversight","2019-09-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 131.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 47920.2607;Expected UOI Movement = 48548.402757549276629;","2019-09-13T09:20:38.137","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 09:20:38 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T17:28:06.275"]
["Validated","Fund 9 Code","Oversight","2019-09-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 170.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 624851.9888;Expected UOI Movement = 635515.119079475515119;","2019-09-13T09:24:20.973","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 09:24:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T17:28:06.369"]
["Validated","Fund 10 Code","Oversight","2019-09-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 139.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 31973.9059;Expected UOI Movement = 32420.845127375657097;","2019-09-13T09:24:30.207","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 09:24:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T17:28:06.369"]
["Validated","Fund 12 Code","Oversight","2019-09-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 85.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Sep-2019) = 1.0387 ; \nPrevious Oversight NAV Price (10-Sep-2019) = 1.0299;","2019-09-13T09:20:38.152","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 09:20:38 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T17:28:06.760"]
["Validated","Fund 9 Code","Oversight","2019-09-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 85.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Sep-2019) = 1.5076 ; \nPrevious Oversight NAV Price (10-Sep-2019) = 1.4948;","2019-09-13T09:24:20.973","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 09:24:20 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T17:28:06.791"]
["Validated","Fund 10 Code","Oversight","2019-09-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 84.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Sep-2019) = 0.9976 ; \nPrevious Oversight NAV Price (10-Sep-2019) = 0.9892;","2019-09-13T09:24:30.207","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 09:24:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-12T17:28:06.838"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-09-13T13:13:09.288","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-13T13:13:09.288","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-13T13:13:09.303","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-13T13:13:09.303","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-13T13:13:09.303","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-13T13:13:09.319","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-13T13:13:09.319","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-13T13:13:09.319","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-09-13T13:13:09.334","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-13T13:13:09.334","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-13T13:13:09.334","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-13T13:13:09.350","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-13T13:13:09.350","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-13T13:13:09.350","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-13T13:13:09.350","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-13T13:13:09.366","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-13T13:13:09.366","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-13T13:13:09.366","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-13T13:13:09.381","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-13T13:13:09.381","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-13T13:13:09.381","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-13T13:13:09.397","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-13T13:13:09.397","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-13T13:13:09.397","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-13T13:13:09.397","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-13T13:13:09.413","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-13T13:13:09.413","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-13T13:13:09.413","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-13T13:13:09.428","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-13T13:13:09.428","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-13T13:13:09.428","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-09-13T13:13:09.444","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-13T13:13:09.444","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-13T13:13:09.444","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-13T13:13:09.444","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-13T13:13:09.460","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-13T13:13:09.460","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-13T13:13:09.475","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-13T13:13:09.475","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-13T13:13:09.475","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-13T13:13:09.491","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-13T13:13:09.491","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-13T13:13:09.491","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-09-13T13:13:09.491","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-09-13T13:13:09.506","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-13T13:13:09.506","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-13T13:13:09.506","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01475EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-13T13:13:09.522","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01557EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190812; \nPrevious Market Price Date = 20190812; \nInfrequently Priced = false;","2019-09-13T13:13:09.522","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-13T13:13:09.522","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-13T13:13:09.538","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-13T13:13:09.538","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-09-13T13:13:09.538","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-13T13:13:09.553","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-13T13:13:09.553","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI EUR EUR OFFSET J","[HLD050] - Market Price Date Check for Asset 01597EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-13T13:13:09.553","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-09-13T13:13:09.569","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-13T13:13:09.569","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-13T13:13:09.569","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-13T13:13:09.584","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-13T13:13:09.584","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-13T13:13:09.584","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","SBATOW 2.83% 15JAN50","[HLD050] - Market Price Date Check for Asset 9E7292B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190910; \nPrevious Market Price Date = 20190910; \nInfrequently Priced = false;","2019-09-13T13:13:09.225","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-13T13:13:09.241","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-13T13:13:09.241","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-13T13:13:09.241","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-09-13T13:13:09.256","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-13T13:13:09.256","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-13T13:13:09.256","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-13T13:13:09.272","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-13T13:13:09.272","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:27.725"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 552.01 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.055201140890941;","2019-09-13T13:13:09.272","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:31.085"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -517.72 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.051772223882541;","2019-09-13T13:13:09.288","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:31.085"]
["Validated","Fund 16 Code","Oversight","2019-09-12","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -51.99 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005198619463267;","2019-09-13T13:13:09.288","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:31.085"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 59.42 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.005941532751393;","2019-09-13T13:13:39.458","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:28.132"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","SAMSUNG ELECTRONICS","[HLD050] - Market Price Date Check for Asset 6771720 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190911; \nPrevious Market Price Date = 20190911; \nInfrequently Priced = false;","2019-09-13T13:13:39.443","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:26.663"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-13T13:13:39.443","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:26.663"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-13T13:13:39.443","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:26.663"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-13T13:13:39.458","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:26.663"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-13T13:13:39.458","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:26.663"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-13T13:13:39.474","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:26.663"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-13T13:13:39.474","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:26.663"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-13T13:13:39.474","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:26.663"]
["Validated","Fund 8 Code","Oversight","2019-09-12","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190521; \nPrevious Market Price Date = 20190521; \nInfrequently Priced = false;","2019-09-13T13:13:39.474","Phuong Dangtran-Ong","valid\r\n=== Added : 13-Sep-2019 13:13:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-13T13:05:26.663"]
["Validated","Fund 10 Code","Oversight","2019-09-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 77.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 173068.0977;Expected UOI Movement = 174407.858861267040898;","2019-09-16T09:01:08.099","Jake Goldsmith","ok\r\n=== Added : 16-Sep-2019 09:01:08 - User : Jake Goldsmith\r\n",null,false,"2019-09-13T17:21:32.088"]
["Validated","Fund 9 Code","Oversight","2019-09-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 95.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 886738.2271;Expected UOI Movement = 895217.491377023083046;","2019-09-16T09:01:02.833","Jake Goldsmith","ok\r\n=== Added : 16-Sep-2019 09:01:02 - User : Jake Goldsmith\r\n",null,false,"2019-09-13T17:21:32.213"]
["Validated","Fund 12 Code","Oversight","2019-09-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.77bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Sep-2019) = 1.0420 ; \nPrevious Oversight NAV Price (11-Sep-2019) = 1.0387;","2019-09-16T09:01:14.052","Jake Goldsmith","ok\r\n=== Added : 16-Sep-2019 09:01:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-13T17:21:32.557"]
["Validated","Fund 10 Code","Oversight","2019-09-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.08bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Sep-2019) = 1.0008 ; \nPrevious Oversight NAV Price (11-Sep-2019) = 0.9976;","2019-09-16T09:01:08.114","Jake Goldsmith","ok\r\n=== Added : 16-Sep-2019 09:01:08 - User : Jake Goldsmith\r\n",null,false,"2019-09-13T17:21:32.541"]
["Validated","Fund 9 Code","Oversight","2019-09-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Sep-2019) = 1.5123 ; \nPrevious Oversight NAV Price (11-Sep-2019) = 1.5076;","2019-09-16T09:01:02.833","Jake Goldsmith","ok\r\n=== Added : 16-Sep-2019 09:01:02 - User : Jake Goldsmith\r\n",null,false,"2019-09-13T17:21:32.650"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-16T15:39:48.856","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-16T15:39:48.872","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-16T15:39:48.872","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-16T15:39:48.872","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-16T15:39:48.872","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-16T15:39:48.887","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-16T15:39:48.887","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00600EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170719; \nPrevious Market Price Date = 20170719; \nInfrequently Priced = false;","2019-09-16T15:39:48.887","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-16T15:39:48.903","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-16T15:39:48.903","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-16T15:39:48.903","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-09-16T15:39:48.903","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-16T15:39:48.919","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-16T15:39:48.919","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170316; \nPrevious Market Price Date = 20170316; \nInfrequently Priced = false;","2019-09-16T15:39:48.919","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-16T15:39:48.934","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-16T15:39:48.934","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-16T15:39:48.934","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-16T15:39:48.950","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-16T15:39:48.950","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-16T15:39:48.950","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-16T15:39:48.950","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-16T15:39:48.965","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-16T15:39:48.965","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","SBATOW 2.83% 15JAN50","[HLD050] - Market Price Date Check for Asset 9E7292B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190910; \nPrevious Market Price Date = 20190910; \nInfrequently Priced = false;","2019-09-16T15:39:48.965","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-16T15:39:48.965","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-16T15:39:48.981","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-16T15:39:48.981","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-16T15:39:48.981","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-16T15:39:48.997","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-16T15:39:48.997","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00506EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170317; \nPrevious Market Price Date = 20170317; \nInfrequently Priced = false;","2019-09-16T15:39:48.997","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-16T15:39:49.012","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:49 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-16T15:39:49.012","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:49 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-16T15:39:49.012","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:49 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-16T15:39:48.700","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-16T15:39:48.715","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-09-16T15:39:48.715","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-16T15:39:48.715","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-09-16T15:39:48.715","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-16T15:39:48.731","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-16T15:39:48.731","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-16T15:39:48.731","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-16T15:39:48.731","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-16T15:39:48.747","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-16T15:39:48.747","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-16T15:39:48.747","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-16T15:39:48.762","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-16T15:39:48.762","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-16T15:39:48.762","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-16T15:39:48.778","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00546EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170503; \nPrevious Market Price Date = 20170503; \nInfrequently Priced = false;","2019-09-16T15:39:48.778","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-16T15:39:48.778","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-09-16T15:39:48.778","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-16T15:39:48.794","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-16T15:39:48.794","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-16T15:39:48.794","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-16T15:39:48.794","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-16T15:39:48.809","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-16T15:39:48.809","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-16T15:39:48.809","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-16T15:39:48.825","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-16T15:39:48.825","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-16T15:39:48.825","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-16T15:39:48.840","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-16T15:39:48.840","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-16T15:39:48.840","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-16T15:39:48.856","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-16T15:39:48.856","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.620"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -128.96 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.012895530822528;","2019-09-16T15:39:48.700","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:14.183"]
["Validated","Fund 16 Code","Oversight","2019-09-13","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 119.75 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.011975444663864;","2019-09-16T15:39:48.700","Phuong Dangtran-Ong","valid\r\n=== Added : 16-Sep-2019 15:39:48 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:14.183"]
["Validated","Fund 18 Code","Oversight","2019-09-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Sep-2019) = 0.9741 ; \nPrevious Oversight NAV Price (12-Sep-2019) = 0.9709;","2019-09-17T13:08:09.802","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:08:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T10:13:19.615"]
["Validated","Fund 18 Code","Oversight","2019-09-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 32.959110; \nBenchmark Movement (bp) = 0.16436;","2019-09-17T13:08:09.817","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:08:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T10:13:19.615"]
["Validated","Fund 17 Code","Oversight","2019-09-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 33.743549; \nBenchmark Movement (bp) = 0.16436;","2019-09-17T13:07:57.443","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:07:57 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T10:13:19.631"]
["Validated","Fund 17 Code","Oversight","2019-09-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Sep-2019) = 1.0110 ; \nPrevious Oversight NAV Price (12-Sep-2019) = 1.0076;","2019-09-17T13:07:57.443","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:07:57 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T10:13:19.631"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 33.23 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003323463020781;","2019-09-16T15:40:07.371","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:10.667"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-16T15:40:07.324","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","SAMSUNG ELECTRONICS","[HLD050] - Market Price Date Check for Asset 6771720 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190911; \nPrevious Market Price Date = 20190911; \nInfrequently Priced = false;","2019-09-16T15:40:07.324","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","GLODON CO LTD","[HLD050] - Market Price Date Check for Asset BD5CK01 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-16T15:40:07.324","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-16T15:40:07.340","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","GREE ELECTRIC APPLIA","[HLD050] - Market Price Date Check for Asset BD5CPN9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-16T15:40:07.340","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","SUOFEIYA HOME COLLEC","[HLD050] - Market Price Date Check for Asset BD5CFM8 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-16T15:40:07.340","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-16T15:40:07.340","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-16T15:40:07.355","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-16T15:40:07.355","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","JIANGSU HENGRUI MEDI","[HLD050] - Market Price Date Check for Asset BP3R369 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-16T15:40:07.355","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-16T15:40:07.355","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 8 Code","Oversight","2019-09-13","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-16T15:40:07.371","Phuong Dangtran-Ong","valid\n\r\n=== Added : 16-Sep-2019 15:40:07 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-16T13:24:09.120"]
["Validated","Fund 10 Code","Oversight","2019-09-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -248.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -4834.212;Expected UOI Movement = -4714.158673061550759;","2019-09-17T13:08:30.569","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:08:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T10:13:19.225"]
["Validated","Fund 9 Code","Oversight","2019-09-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 66.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1543595.1539;Expected UOI Movement = 1553885.307148052635059;","2019-09-17T13:08:39.832","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:08:39 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T10:13:21.240"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-17T13:37:30.147","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-17T13:37:30.147","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-17T13:37:30.147","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-17T13:37:30.163","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-17T13:37:30.163","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-17T13:37:30.163","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-17T13:37:30.163","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-17T13:37:30.179","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-09-17T13:37:30.179","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-09-17T13:37:30.179","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-17T13:37:30.194","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-09-17T13:37:30.194","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-17T13:37:30.210","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-17T13:37:30.210","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-17T13:37:30.210","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-17T13:37:30.210","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-17T13:37:30.225","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-17T13:37:30.225","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-17T13:37:30.225","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-17T13:37:30.241","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-09-17T13:37:30.241","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-17T13:37:30.241","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-17T13:37:30.257","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-17T13:37:30.257","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-17T13:37:30.257","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-17T13:37:30.257","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-17T13:37:30.272","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-17T13:37:30.272","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-17T13:37:30.272","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-17T13:37:30.288","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-17T13:37:30.288","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-17T13:37:30.288","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-17T13:37:30.288","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-17T13:37:30.304","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-17T13:37:30.304","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-17T13:37:30.304","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-17T13:37:30.304","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-17T13:37:30.319","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-17T13:37:30.319","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-17T13:37:30.319","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-17T13:37:30.335","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-17T13:37:30.335","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-17T13:37:30.335","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","SBATOW 2.83% 15JAN50","[HLD050] - Market Price Date Check for Asset 9E7292B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190910; \nPrevious Market Price Date = 20190910; \nInfrequently Priced = false;","2019-09-17T13:37:30.350","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-17T13:37:30.350","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-17T13:37:30.350","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-17T13:37:30.366","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-17T13:37:30.054","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-17T13:37:30.054","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-17T13:37:30.069","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-17T13:37:30.069","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-17T13:37:30.069","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-17T13:37:30.069","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-17T13:37:30.085","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-17T13:37:30.085","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-17T13:37:30.085","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-17T13:37:30.085","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-17T13:37:30.100","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-17T13:37:30.100","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-17T13:37:30.100","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-17T13:37:30.116","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-17T13:37:30.132","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-17T13:37:30.132","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-17T13:37:30.132","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-17T13:37:30.132","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:30.101"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 200.01 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.020001370034898;","2019-09-17T13:37:30.116","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:33.335"]
["Validated","Fund 16 Code","Oversight","2019-09-16","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 30.08 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003008365238946;","2019-09-17T13:37:30.116","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:37:30 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:33.335"]
["Validated","Fund 17 Code","Oversight","2019-09-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -52.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -780021.2713;Expected UOI Movement = -775898.714144411473788;","2019-09-18T13:19:01.422","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:01 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T11:19:23.231"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-17T13:38:05.037","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","SOFTBANK GROUP CORP","[HLD050] - Market Price Date Check for Asset 6770620 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-17T13:38:05.037","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-17T13:38:05.052","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-17T13:38:05.052","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","FANUC CORP","[HLD050] - Market Price Date Check for Asset 6356934 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-17T13:38:05.052","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","DAIICHI SANKYO CO LT","[HLD050] - Market Price Date Check for Asset B0J7D91 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-17T13:38:05.052","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-17T13:38:05.068","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-17T13:38:05.068","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-17T13:38:05.068","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-17T13:38:05.068","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","RECRUIT HOLDINGS CO","[HLD050] - Market Price Date Check for Asset BQRRZ00 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-17T13:38:05.084","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","KEYENCE CORP","[HLD050] - Market Price Date Check for Asset 6490995 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-17T13:38:05.084","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","DAIKIN INDUSTRIES LT","[HLD050] - Market Price Date Check for Asset 6250724 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-17T13:38:05.099","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","CONCENTRADORA FIBRA","[HLD050] - Market Price Date Check for Asset BFN0V08 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-17T13:38:05.099","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 8 Code","Oversight","2019-09-16","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-17T13:38:05.099","Phuong Dangtran-Ong","valid\r\n=== Added : 17-Sep-2019 13:38:05 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-17T13:14:28.773"]
["Validated","Fund 12 Code","Oversight","2019-09-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 45.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 47769.1793;Expected UOI Movement = 47984.644913627639155;","2019-09-18T13:19:14.906","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:14 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T11:19:30.652"]
["Validated","Fund 10 Code","Oversight","2019-09-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 45.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 59716.5475;Expected UOI Movement = 59989.078737010391687;","2019-09-18T13:20:52.887","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:20:52 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T11:19:30.731"]
["Validated","Fund 9 Code","Oversight","2019-09-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 63.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1293721.103;Expected UOI Movement = 1301946.756595913509224;","2019-09-18T13:21:01.964","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:21:01 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T11:19:30.746"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","ILGOV 5.50% 31JAN42","[HLD050] - Market Price Date Check for Asset B85M0X9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190916; \nPrevious Market Price Date = 20190916; \nInfrequently Priced = false;","2019-09-18T13:19:58.951","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-18T13:19:58.951","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01560EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190814; \nPrevious Market Price Date = 20190814; \nInfrequently Priced = false;","2019-09-18T13:19:58.951","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-18T13:19:58.967","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-18T13:19:58.623","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-18T13:19:58.623","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-18T13:19:58.623","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-18T13:19:58.638","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-18T13:19:58.638","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-18T13:19:58.638","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-18T13:19:58.654","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-18T13:19:58.654","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-18T13:19:58.670","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190403; \nPrevious Market Price Date = 20190403; \nInfrequently Priced = false;","2019-09-18T13:19:58.670","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-18T13:19:58.670","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-18T13:19:58.685","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-18T13:19:58.685","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-18T13:19:58.685","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-18T13:19:58.685","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-18T13:19:58.701","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-18T13:19:58.701","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-18T13:19:58.701","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-18T13:19:58.717","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-18T13:19:58.717","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-18T13:19:58.717","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-18T13:19:58.732","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01320EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190415; \nPrevious Market Price Date = 20190415; \nInfrequently Priced = false;","2019-09-18T13:19:58.732","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-18T13:19:58.732","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-18T13:19:58.748","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-18T13:19:58.888","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-18T13:19:58.888","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-18T13:19:58.888","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-18T13:19:58.904","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-18T13:19:58.904","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-18T13:19:58.904","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-18T13:19:58.920","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-18T13:19:58.920","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01007EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-18T13:19:58.920","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-18T13:19:58.935","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-18T13:19:58.935","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-18T13:19:58.748","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00981EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180920; \nPrevious Market Price Date = 20180920; \nInfrequently Priced = false;","2019-09-18T13:19:58.748","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-18T13:19:58.763","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","SBATOW 2.83% 15JAN50","[HLD050] - Market Price Date Check for Asset 9E7292B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190910; \nPrevious Market Price Date = 20190910; \nInfrequently Priced = false;","2019-09-18T13:19:58.763","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-18T13:19:58.763","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-18T13:19:58.779","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-18T13:19:58.779","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-18T13:19:58.779","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-18T13:19:58.795","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-18T13:19:58.795","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-18T13:19:58.795","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-18T13:19:58.810","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-18T13:19:58.810","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-18T13:19:58.810","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-18T13:19:58.826","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-18T13:19:58.826","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-18T13:19:58.826","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-18T13:19:58.842","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-18T13:19:58.842","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-18T13:19:58.842","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-18T13:19:58.857","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-18T13:19:58.857","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-18T13:19:58.857","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-18T13:19:58.873","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-18T13:19:58.873","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 16 Code","Oversight","2019-09-17","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-18T13:19:58.873","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:19:58 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:50.339"]
["Validated","Fund 8 Code","Oversight","2019-09-17","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-18T13:20:09.951","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:20:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:49.231"]
["Validated","Fund 8 Code","Oversight","2019-09-17","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-18T13:20:09.951","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:20:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:49.231"]
["Validated","Fund 8 Code","Oversight","2019-09-17","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-18T13:20:09.951","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:20:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:49.231"]
["Validated","Fund 8 Code","Oversight","2019-09-17","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-18T13:20:09.966","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:20:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:49.231"]
["Validated","Fund 8 Code","Oversight","2019-09-17","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-18T13:20:09.966","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:20:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:49.231"]
["Validated","Fund 8 Code","Oversight","2019-09-17","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-18T13:20:09.966","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:20:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:49.231"]
["Validated","Fund 8 Code","Oversight","2019-09-17","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-18T13:20:09.966","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:20:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:49.231"]
["Validated","Fund 8 Code","Oversight","2019-09-17","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-18T13:20:09.982","Phuong Dangtran-Ong","valid\r\n=== Added : 18-Sep-2019 13:20:09 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-18T13:13:49.231"]
["Validated","Fund 9 Code","Oversight","2019-09-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 82.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1047806.7878;Expected UOI Movement = 1056491.112874429676651;","2019-09-19T08:45:46.572","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 08:45:46 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T08:45:33.041"]
["Validated","Fund 10 Code","Oversight","2019-09-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 76.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 73571.49;Expected UOI Movement = 74130.83533173461231;","2019-09-19T08:45:51.931","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 08:45:51 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T08:45:33.041"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-19T14:36:54.632","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR 1.0% DEC23","[HLD050] - Market Price Date Check for Asset 01003EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-19T14:36:54.632","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-19T14:36:54.648","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-19T14:36:54.648","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-19T14:36:54.648","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-19T14:36:54.663","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-19T14:36:54.663","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-19T14:36:54.663","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-19T14:36:54.663","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-19T14:36:54.679","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-19T14:36:54.679","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-19T14:36:54.679","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-19T14:36:54.695","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-19T14:36:54.695","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-19T14:36:54.695","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-19T14:36:54.710","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-19T14:36:54.710","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-19T14:36:54.710","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-19T14:36:54.726","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-19T14:36:54.726","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-19T14:36:54.726","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-19T14:36:54.742","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR 1.0% DEC23","[HLD050] - Market Price Date Check for Asset 01209EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-19T14:36:54.742","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-19T14:36:54.742","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-19T14:36:54.742","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-19T14:36:54.757","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-19T14:36:54.757","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-19T14:36:54.757","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-19T14:36:54.773","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-19T14:36:54.773","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-19T14:36:54.773","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-19T14:36:54.773","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-19T14:36:54.788","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-19T14:36:54.788","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-19T14:36:54.788","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-19T14:36:54.804","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-19T14:36:54.804","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-19T14:36:54.491","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-19T14:36:54.507","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-19T14:36:54.523","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-19T14:36:54.523","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR 1.0% DEC23","[HLD050] - Market Price Date Check for Asset 01007EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-19T14:36:54.523","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-19T14:36:54.538","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-19T14:36:54.538","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR 5.0% JUN24","[HLD050] - Market Price Date Check for Asset 01320EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-19T14:36:54.538","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-19T14:36:54.538","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-19T14:36:54.556","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-19T14:36:54.556","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-19T14:36:54.556","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR 5.0% JUN24","[HLD050] - Market Price Date Check for Asset 01301EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-19T14:36:54.556","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-19T14:36:54.556","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-19T14:36:54.556","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR 1.0% DEC23","[HLD050] - Market Price Date Check for Asset 00981EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-19T14:36:54.556","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-19T14:36:54.585","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-19T14:36:54.585","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-19T14:36:54.585","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-19T14:36:54.601","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-19T14:36:54.601","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-19T14:36:54.601","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-19T14:36:54.616","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-19T14:36:54.616","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-19T14:36:54.616","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-19T14:36:54.632","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","SBATOW 2.83% 15JAN50","[HLD050] - Market Price Date Check for Asset 9E7292B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190910; \nPrevious Market Price Date = 20190910; \nInfrequently Priced = false;","2019-09-19T14:36:54.632","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.111"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 112.87 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.011286851184846;","2019-09-19T14:36:54.507","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:17.424"]
["Validated","Fund 16 Code","Oversight","2019-09-18","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -130.15 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.013015419575493;","2019-09-19T14:36:54.507","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:54 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:17.424"]
["Validated","Fund 8 Code","Oversight","2019-09-18","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 42.90 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004289594836601;","2019-09-19T14:36:59.835","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:59 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:14.502"]
["Validated","Fund 8 Code","Oversight","2019-09-18","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-19T14:36:59.804","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:59 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:12.955"]
["Validated","Fund 8 Code","Oversight","2019-09-18","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-19T14:36:59.819","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:59 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:12.955"]
["Validated","Fund 8 Code","Oversight","2019-09-18","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-19T14:36:59.819","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:59 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:12.955"]
["Validated","Fund 8 Code","Oversight","2019-09-18","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-19T14:36:59.819","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:59 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:12.955"]
["Validated","Fund 8 Code","Oversight","2019-09-18","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-19T14:36:59.819","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:59 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:12.955"]
["Validated","Fund 8 Code","Oversight","2019-09-18","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-19T14:36:59.835","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:59 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:12.955"]
["Validated","Fund 8 Code","Oversight","2019-09-18","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-19T14:36:59.835","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:59 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:12.955"]
["Validated","Fund 8 Code","Oversight","2019-09-18","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-19T14:36:59.835","Jake Goldsmith","ok\r\n=== Added : 19-Sep-2019 14:36:59 - User : Jake Goldsmith\r\n",null,false,"2019-09-19T13:31:12.955"]
["Validated","Fund 12 Code","Oversight","2019-09-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 65.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 266336.9162;Expected UOI Movement = 268070.847295356629966;","2019-09-20T10:17:02.973","Phuong Dangtran-Ong","valid\r\n=== Added : 20-Sep-2019 10:17:02 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-19T17:52:53.134"]
["Validated","Fund 10 Code","Oversight","2019-09-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 65.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 231155.5093;Expected UOI Movement = 232667.816206518488986;","2019-09-20T14:50:33.237","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:33 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T10:18:02.189"]
["Validated","Fund 9 Code","Oversight","2019-09-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 87.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1083416.1795;Expected UOI Movement = 1092930.277044854881266;","2019-09-20T14:50:25.175","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:25 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T10:18:06.330"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-20T14:50:13.800","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-20T14:50:13.800","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR 1.0% DEC23","[HLD050] - Market Price Date Check for Asset 00981EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-20T14:50:13.816","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-20T14:50:13.816","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-20T14:50:14.081","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-20T14:50:14.097","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-20T14:50:14.097","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-20T14:50:14.097","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-20T14:50:14.112","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-20T14:50:14.112","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-20T14:50:14.112","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-20T14:50:14.128","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-20T14:50:14.034","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-20T14:50:14.034","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-20T14:50:14.034","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-20T14:50:14.050","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-20T14:50:14.050","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-20T14:50:14.050","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-20T14:50:14.066","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-20T14:50:14.066","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-20T14:50:14.066","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR 5.0% JUN24","[HLD050] - Market Price Date Check for Asset 01320EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-20T14:50:14.081","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-20T14:50:14.081","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-20T14:50:13.816","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-20T14:50:13.816","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-20T14:50:13.831","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-20T14:50:13.831","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-20T14:50:13.831","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-20T14:50:13.847","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-20T14:50:13.847","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-20T14:50:13.847","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-20T14:50:13.847","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-20T14:50:13.863","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-20T14:50:13.863","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-09-20T14:50:13.863","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-20T14:50:13.878","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-20T14:50:13.878","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR 1.0% DEC23","[HLD050] - Market Price Date Check for Asset 01007EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-20T14:50:13.878","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-20T14:50:13.894","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-20T14:50:13.894","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-20T14:50:13.909","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-20T14:50:13.909","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-20T14:50:13.909","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR 1.0% DEC23","[HLD050] - Market Price Date Check for Asset 01209EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-20T14:50:13.925","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR 1.0% DEC23","[HLD050] - Market Price Date Check for Asset 01003EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-20T14:50:13.925","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-20T14:50:13.925","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-20T14:50:13.925","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-20T14:50:13.956","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR 5.0% JUN24","[HLD050] - Market Price Date Check for Asset 01301EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190917; \nPrevious Market Price Date = 20190917; \nInfrequently Priced = false;","2019-09-20T14:50:13.956","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-20T14:50:13.956","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-20T14:50:13.972","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-20T14:50:13.972","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-20T14:50:13.972","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-20T14:50:13.988","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-20T14:50:13.988","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-20T14:50:13.988","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-20T14:50:13.988","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-20T14:50:14.003","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","SBATOW 2.83% 15JAN50","[HLD050] - Market Price Date Check for Asset 9E7292B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190910; \nPrevious Market Price Date = 20190910; \nInfrequently Priced = false;","2019-09-20T14:50:14.003","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-20T14:50:14.003","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-20T14:50:14.003","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-20T14:50:14.019","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-20T14:50:14.019","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-20T14:50:14.019","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-20T14:50:14.034","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:14 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.519"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -55.68 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005568349856789;","2019-09-20T14:50:13.941","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:40.802"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -531.95 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.053195360383791;","2019-09-20T14:50:13.941","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:40.802"]
["Validated","Fund 16 Code","Oversight","2019-09-19","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 550.73 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.055072619296008;","2019-09-20T14:50:13.956","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:13 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:40.802"]
["Validated","Fund 8 Code","Oversight","2019-09-19","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 101.63 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.010163213834403;","2019-09-20T14:50:42.471","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:37.956"]
["Validated","Fund 8 Code","Oversight","2019-09-19","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-20T14:50:42.455","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:36.566"]
["Validated","Fund 8 Code","Oversight","2019-09-19","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-20T14:50:42.471","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:36.566"]
["Validated","Fund 8 Code","Oversight","2019-09-19","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-20T14:50:42.471","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:36.566"]
["Validated","Fund 8 Code","Oversight","2019-09-19","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-20T14:50:42.471","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:36.566"]
["Validated","Fund 8 Code","Oversight","2019-09-19","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-20T14:50:42.487","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:36.566"]
["Validated","Fund 8 Code","Oversight","2019-09-19","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-20T14:50:42.487","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:36.566"]
["Validated","Fund 8 Code","Oversight","2019-09-19","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-20T14:50:42.487","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:36.566"]
["Validated","Fund 8 Code","Oversight","2019-09-19","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-20T14:50:42.487","Jake Goldsmith","ok\r\n=== Added : 20-Sep-2019 14:50:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-20T13:11:36.566"]
["Validated","Fund 12 Code","Oversight","2019-09-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 118.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 189326.7233;Expected UOI Movement = 191569.845213070896235;","2019-09-23T11:07:47.721","Jake Goldsmith","ok\r\n=== Added : 23-Sep-2019 11:07:47 - User : Jake Goldsmith\r\n",null,false,"2019-09-23T11:07:28.081"]
["Validated","Fund 10 Code","Oversight","2019-09-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 130.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 27095.2477;Expected UOI Movement = 27448.13488510892271;","2019-09-23T11:07:42.721","Jake Goldsmith","ok\r\n=== Added : 23-Sep-2019 11:07:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-23T11:07:28.159"]
["Validated","Fund 9 Code","Oversight","2019-09-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 134.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1161860.4038;Expected UOI Movement = 1177482.094661312619314;","2019-09-23T11:07:37.643","Jake Goldsmith","ok\r\n=== Added : 23-Sep-2019 11:07:37 - User : Jake Goldsmith\r\n",null,false,"2019-09-23T11:07:28.159"]
["Validated","Fund 12 Code","Oversight","2019-09-19","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 63.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 73.571565; \nBenchmark Movement (bp) = 10.11319;","2019-09-23T11:07:47.721","Jake Goldsmith","ok\r\n=== Added : 23-Sep-2019 11:07:47 - User : Jake Goldsmith\r\n",null,false,"2019-09-23T11:07:28.518"]
["Validated","Fund 12 Code","Oversight","2019-09-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 73.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Sep-2019) = 1.0543 ; \nPrevious Oversight NAV Price (18-Sep-2019) = 1.0466;","2019-09-23T11:07:47.737","Jake Goldsmith","ok\r\n=== Added : 23-Sep-2019 11:07:47 - User : Jake Goldsmith\r\n",null,false,"2019-09-23T11:07:28.518"]
["Validated","Fund 10 Code","Oversight","2019-09-19","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 63.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 73.609868; \nBenchmark Movement (bp) = 10.11319;","2019-09-23T11:07:42.721","Jake Goldsmith","ok\r\n=== Added : 23-Sep-2019 11:07:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-23T11:07:28.659"]
["Validated","Fund 10 Code","Oversight","2019-09-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 73.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Sep-2019) = 1.0127 ; \nPrevious Oversight NAV Price (18-Sep-2019) = 1.0053;","2019-09-23T11:07:42.737","Jake Goldsmith","ok\r\n=== Added : 23-Sep-2019 11:07:42 - User : Jake Goldsmith\r\n",null,false,"2019-09-23T11:07:28.659"]
["Validated","Fund 9 Code","Oversight","2019-09-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 72.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Sep-2019) = 1.5301 ; \nPrevious Oversight NAV Price (18-Sep-2019) = 1.5191;","2019-09-23T11:07:37.643","Jake Goldsmith","ok\r\n=== Added : 23-Sep-2019 11:07:37 - User : Jake Goldsmith\r\n",null,false,"2019-09-23T11:07:28.628"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-09-23T14:09:54.814","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-23T14:09:54.814","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-09-23T14:09:54.814","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-09-23T14:09:54.829","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-23T14:09:54.829","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-23T14:09:54.829","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-23T14:09:54.845","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-09-23T14:09:54.845","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-09-23T14:09:54.845","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-09-23T14:09:54.908","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-09-23T14:09:54.908","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-23T14:09:54.923","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-09-23T14:09:54.923","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-09-23T14:09:54.923","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-09-23T14:09:54.861","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-23T14:09:54.861","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-23T14:09:54.861","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-09-23T14:09:54.861","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-23T14:09:54.876","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-09-23T14:09:54.876","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","IXU9P1Y 7500.00 US","[HLD050] - Market Price Date Check for Asset A2D56F7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190919; \nPrevious Market Price Date = 20190919; \nInfrequently Priced = false;","2019-09-23T14:09:54.876","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-09-23T14:09:54.892","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-09-23T14:09:54.892","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-09-23T14:09:54.892","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-09-23T14:09:54.908","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-09-23T14:09:54.923","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-23T14:09:54.939","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-09-23T14:09:54.939","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-09-23T14:09:54.939","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-09-23T14:09:54.954","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-09-23T14:09:54.954","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-23T14:09:54.954","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-09-23T14:09:54.954","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-09-23T14:09:54.970","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-23T14:09:54.970","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-09-23T14:09:54.970","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-09-23T14:09:54.986","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-09-23T14:09:54.986","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-09-23T14:09:54.986","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:54 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-09-23T14:09:55.001","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-09-23T14:09:55.001","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-23T14:09:55.001","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-23T14:09:55.001","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-09-23T14:09:55.017","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-23T14:09:55.017","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-09-23T14:09:55.032","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-09-23T14:09:55.032","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-09-23T14:09:55.032","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-09-23T14:09:55.032","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-09-23T14:09:55.048","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-09-23T14:09:55.048","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-09-23T14:09:55.048","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-09-23T14:09:55.064","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-09-23T14:09:55.064","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-09-23T14:09:55.064","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-09-23T14:09:55.064","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-09-23T14:09:55.079","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-09-23T14:09:55.079","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-09-23T14:09:55.079","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:48.141"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -35.68 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003568258841379;","2019-09-23T14:09:55.095","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:51.203"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -307.76 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.030775853213353;","2019-09-23T14:09:55.095","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:51.203"]
["Validated","Fund 16 Code","Oversight","2019-09-20","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 295.34 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.02953395378287;","2019-09-23T14:09:55.095","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:09:55 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:51.203"]
["Validated","Fund 8 Code","Oversight","2019-09-20","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 40.75 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004074688115311;","2019-09-23T14:10:12.751","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:10:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:44.922"]
["Validated","Fund 8 Code","Oversight","2019-09-20","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-09-23T14:10:12.720","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:10:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:43.563"]
["Validated","Fund 8 Code","Oversight","2019-09-20","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-09-23T14:10:12.720","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:10:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:43.563"]
["Validated","Fund 8 Code","Oversight","2019-09-20","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-09-23T14:10:12.720","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:10:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:43.563"]
["Validated","Fund 8 Code","Oversight","2019-09-20","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-23T14:10:12.720","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:10:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:43.563"]
["Validated","Fund 8 Code","Oversight","2019-09-20","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-09-23T14:10:12.735","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:10:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:43.563"]
["Validated","Fund 8 Code","Oversight","2019-09-20","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-09-23T14:10:12.735","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:10:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:43.563"]
["Validated","Fund 8 Code","Oversight","2019-09-20","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-09-23T14:10:12.735","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:10:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:43.563"]
["Validated","Fund 8 Code","Oversight","2019-09-20","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-09-23T14:10:12.735","Phuong Dangtran-Ong","valid\r\n=== Added : 23-Sep-2019 14:10:12 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-23T12:54:43.563"]
["Validated","Fund 10 Code","Oversight","2019-09-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 87.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 12876270.7383;Expected UOI Movement = 12989497.728843685197986;","2019-09-24T16:06:28.825","Jake Goldsmith","ok\r\n=== Added : 24-Sep-2019 16:06:28 - User : Jake Goldsmith\r\n",null,false,"2019-09-24T09:54:44.451"]
["Validated","Fund 9 Code","Oversight","2019-09-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 247.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 2524263.8091;Expected UOI Movement = 2586752.264557872034508;","2019-09-24T16:06:23.951","Jake Goldsmith","ok\r\n=== Added : 24-Sep-2019 16:06:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-24T09:54:44.467"]
["Validated","Fund 9 Code","Oversight","2019-09-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Sep-2019) = 1.5367 ; \nPrevious Oversight NAV Price (19-Sep-2019) = 1.5301;","2019-09-24T16:06:23.951","Jake Goldsmith","ok\r\n=== Added : 24-Sep-2019 16:06:23 - User : Jake Goldsmith\r\n",null,false,"2019-09-24T09:54:44.920"]
["Validated","Fund 10 Code","Oversight","2019-09-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Sep-2019) = 1.0171 ; \nPrevious Oversight NAV Price (19-Sep-2019) = 1.0127;","2019-09-24T16:06:28.841","Jake Goldsmith","ok\r\n=== Added : 24-Sep-2019 16:06:28 - User : Jake Goldsmith\r\n",null,false,"2019-09-24T09:54:44.936"]
["Validated","Fund 10 Code","Oversight","2019-09-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 62.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 43.448208; \nBenchmark Movement (bp) = -19.48815;","2019-09-24T16:06:28.841","Jake Goldsmith","ok\r\n=== Added : 24-Sep-2019 16:06:28 - User : Jake Goldsmith\r\n",null,false,"2019-09-24T09:54:44.936"]
["Validated","Fund 12 Code","Oversight","2019-09-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 4512.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 120996.6836;Expected UOI Movement = 66394.764298586740017;","2019-09-24T16:06:33.810","Jake Goldsmith","ok\r\n=== Added : 24-Sep-2019 16:06:33 - User : Jake Goldsmith\r\n",null,false,"2019-09-24T09:54:46.592"]
["Validated","Fund 12 Code","Oversight","2019-09-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Sep-2019) = 1.0588 ; \nPrevious Oversight NAV Price (19-Sep-2019) = 1.0543;","2019-09-24T16:06:33.810","Jake Goldsmith","ok\r\n=== Added : 24-Sep-2019 16:06:33 - User : Jake Goldsmith\r\n",null,false,"2019-09-24T09:54:47.107"]
["Validated","Fund 12 Code","Oversight","2019-09-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 62.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 42.682348; \nBenchmark Movement (bp) = -19.48815;","2019-09-24T16:06:33.825","Jake Goldsmith","ok\r\n=== Added : 24-Sep-2019 16:06:33 - User : Jake Goldsmith\r\n",null,false,"2019-09-24T09:54:47.107"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01493EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-10-16T16:54:38.946","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-16T16:54:38.946","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01477EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-10-16T16:54:38.961","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-16T16:54:38.961","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-16T16:54:38.961","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-16T16:54:38.961","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-10-16T16:54:38.977","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-16T16:54:38.977","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-16T16:54:38.977","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-16T16:54:38.993","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-16T16:54:38.993","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-16T16:54:38.993","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-16T16:54:39.008","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-16T16:54:39.008","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-16T16:54:39.008","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01491EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190624; \nPrevious Market Price Date = 20190624; \nInfrequently Priced = false;","2019-10-16T16:54:39.008","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-16T16:54:39.024","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-16T16:54:39.024","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-16T16:54:39.024","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-16T16:54:39.040","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-16T16:54:39.040","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01373EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-10-16T16:54:39.040","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-16T16:54:39.055","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-16T16:54:39.057","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01501EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190628; \nPrevious Market Price Date = 20190628; \nInfrequently Priced = false;","2019-10-16T16:54:39.057","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-16T16:54:39.057","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01289EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190328; \nPrevious Market Price Date = 20190328; \nInfrequently Priced = false;","2019-10-16T16:54:39.057","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-16T16:54:39.057","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01478EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-10-16T16:54:39.057","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-16T16:54:39.086","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-16T16:54:39.086","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01269EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-10-16T16:54:39.086","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","IXU9P1Y 7500.00 US","[HLD050] - Market Price Date Check for Asset A2D56F7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190919; \nPrevious Market Price Date = 20190919; \nInfrequently Priced = false;","2019-10-16T16:54:39.102","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-16T16:54:39.102","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-16T16:54:39.102","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01521EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190716; \nPrevious Market Price Date = 20190716; \nInfrequently Priced = false;","2019-10-16T16:54:39.118","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-16T16:54:39.118","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01374EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190516; \nPrevious Market Price Date = 20190516; \nInfrequently Priced = false;","2019-10-16T16:54:38.837","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-16T16:54:38.837","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01270EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190321; \nPrevious Market Price Date = 20190321; \nInfrequently Priced = false;","2019-10-16T16:54:38.837","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01473EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-10-16T16:54:38.837","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-16T16:54:38.852","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDI EUR OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01474EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190620; \nPrevious Market Price Date = 20190620; \nInfrequently Priced = false;","2019-10-16T16:54:38.852","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-16T16:54:38.852","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-16T16:54:38.868","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00691EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170928; \nPrevious Market Price Date = 20170928; \nInfrequently Priced = false;","2019-10-16T16:54:38.868","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-16T16:54:38.868","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-16T16:54:38.868","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-16T16:54:38.883","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-16T16:54:38.883","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-16T16:54:38.883","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-16T16:54:38.899","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00761EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-16T16:54:38.915","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-16T16:54:38.915","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-16T16:54:38.915","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-16T16:54:38.930","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01507EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190703; \nPrevious Market Price Date = 20190703; \nInfrequently Priced = false;","2019-10-16T16:54:38.930","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-16T16:54:38.930","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01498EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190627; \nPrevious Market Price Date = 20190627; \nInfrequently Priced = false;","2019-10-16T16:54:38.946","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:51.954"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 86.14 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.008613552539522;","2019-10-16T16:54:38.899","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:55.266"]
["Validated","Fund 16 Code","Oversight","2019-09-23","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -88.85 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.008885427815333;","2019-10-16T16:54:38.915","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:38 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:55.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","DAIICHI SANKYO CO LT","[HLD050] - Market Price Date Check for Asset B0J7D91 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190920; \nPrevious Market Price Date = 20190920; \nInfrequently Priced = false;","2019-10-16T16:54:44.883","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG4D breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190822; \nPrevious Market Price Date = 20190822; \nInfrequently Priced = false;","2019-10-16T16:54:44.899","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-16T16:54:44.899","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","KEYENCE CORP","[HLD050] - Market Price Date Check for Asset 6490995 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190920; \nPrevious Market Price Date = 20190920; \nInfrequently Priced = false;","2019-10-16T16:54:44.899","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-16T16:54:44.914","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","SUMITOMO METAL MININ","[HLD050] - Market Price Date Check for Asset 6858849 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190920; \nPrevious Market Price Date = 20190920; \nInfrequently Priced = false;","2019-10-16T16:54:44.914","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","SOFTBANK GROUP CORP","[HLD050] - Market Price Date Check for Asset 6770620 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190920; \nPrevious Market Price Date = 20190920; \nInfrequently Priced = false;","2019-10-16T16:54:44.914","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","FANUC CORP","[HLD050] - Market Price Date Check for Asset 6356934 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190920; \nPrevious Market Price Date = 20190920; \nInfrequently Priced = false;","2019-10-16T16:54:44.914","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-16T16:54:44.930","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-16T16:54:44.930","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","RECRUIT HOLDINGS CO","[HLD050] - Market Price Date Check for Asset BQRRZ00 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190920; \nPrevious Market Price Date = 20190920; \nInfrequently Priced = false;","2019-10-16T16:54:44.930","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","DAIKIN INDUSTRIES LT","[HLD050] - Market Price Date Check for Asset 6250724 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190920; \nPrevious Market Price Date = 20190920; \nInfrequently Priced = false;","2019-10-16T16:54:44.946","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-16T16:54:44.946","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-16T16:54:44.946","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 8 Code","Oversight","2019-09-23","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-16T16:54:44.946","Jake Goldsmith","ok\r\n=== Added : 16-Oct-2019 16:54:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-16T16:50:54.266"]
["Validated","Fund 12 Code","Oversight","2019-09-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 34.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 442352.9412;Expected UOI Movement = 443898.753305629013978;","2019-09-25T16:20:28.493","Phuong Dangtran-Ong","valid\r\n=== Added : 25-Sep-2019 16:20:28 - User : Phuong Dangtran-Ong\r\n",null,false,"2019-09-25T08:56:00.420"]
["Validated","Fund 10 Code","Oversight","2019-09-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 34.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 208656.9567;Expected UOI Movement = 209374.977878281388261;","2019-09-26T08:54:08.799","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 08:54:08 - User : Jake Goldsmith\r\n",null,false,"2019-09-26T08:53:51.737"]
["Validated","Fund 9 Code","Oversight","2019-09-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 73.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 967693.6646;Expected UOI Movement = 974813.405349124747836;","2019-09-26T08:54:02.736","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 08:54:02 - User : Jake Goldsmith\r\n",null,false,"2019-09-26T08:53:51.752"]
["Validated","Fund 17 Code","Oversight","2019-09-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -954.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -86279.0423;Expected UOI Movement = -78040.436724565756824;","2019-09-26T08:53:25.066","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 08:53:25 - User : Jake Goldsmith\r\n",null,false,"2019-09-25T17:43:56.446"]
["Validated","Fund 12 Code","Oversight","2019-09-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -102.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Sep-2019) = 1.0470 ; \nPrevious Oversight NAV Price (23-Sep-2019) = 1.0578;","2019-09-26T08:53:55.377","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 08:53:55 - User : Jake Goldsmith\r\n",null,false,"2019-09-25T17:43:56.743"]
["Validated","Fund 12 Code","Oversight","2019-09-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -46.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -102.098695; \nBenchmark Movement (bp) = -55.21845;","2019-09-26T08:53:55.377","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 08:53:55 - User : Jake Goldsmith\r\n",null,false,"2019-09-25T17:43:56.743"]
["Validated","Fund 9 Code","Oversight","2019-09-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 70.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 241811.4941;Expected UOI Movement = 243510.897602918186555;","2019-09-26T12:02:15.348","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 12:02:15 - User : Jake Goldsmith\r\n",null,false,"2019-09-26T12:02:07.989"]
["Validated","Fund 10 Code","Oversight","2019-09-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 53.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 259122.7206;Expected UOI Movement = 257732.044090148607421;","2019-09-26T12:02:20.973","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 12:02:20 - User : Jake Goldsmith\r\n",null,false,"2019-09-26T12:02:08.020"]
["Validated","Fund 9 Code","Oversight","2019-09-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -101.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Sep-2019) = 1.5196 ; \nPrevious Oversight NAV Price (23-Sep-2019) = 1.5352;","2019-09-26T12:02:15.348","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 12:02:15 - User : Jake Goldsmith\r\n",null,false,"2019-09-26T12:02:08.520"]
["Validated","Fund 10 Code","Oversight","2019-09-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -46.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -101.367976; \nBenchmark Movement (bp) = -55.21845;","2019-09-26T12:02:20.973","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 12:02:20 - User : Jake Goldsmith\r\n",null,false,"2019-09-26T12:02:08.567"]
["Validated","Fund 10 Code","Oversight","2019-09-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -101.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Sep-2019) = 1.0058 ; \nPrevious Oversight NAV Price (23-Sep-2019) = 1.0161;","2019-09-26T12:02:20.973","Jake Goldsmith","ok\r\n=== Added : 26-Sep-2019 12:02:20 - User : Jake Goldsmith\r\n",null,false,"2019-09-26T12:02:08.567"]
["Validated","Fund 9 Code","Oversight","2019-09-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 133.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 798663.8537;Expected UOI Movement = 809314.378783890497499;","2019-09-30T10:01:27.028","Jake Goldsmith","ok\r\n=== Added : 30-Sep-2019 10:01:27 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T10:01:15.684"]
["Validated","Fund 12 Code","Oversight","2019-09-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 110.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 321178.9156;Expected UOI Movement = 324737.344794651384909;","2019-09-30T10:01:41.529","Jake Goldsmith","ok\r\n=== Added : 30-Sep-2019 10:01:41 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T10:01:15.700"]
["Validated","Fund 10 Code","Oversight","2019-09-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 113.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 43061.0105;Expected UOI Movement = 43547.872340425531915;","2019-09-30T10:01:36.152","Jake Goldsmith","ok\r\n=== Added : 30-Sep-2019 10:01:36 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T10:01:15.716"]
["Validated","Fund 12 Code","Oversight","2019-09-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 47.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 65.902579; \nBenchmark Movement (bp) = 18.50060;","2019-09-30T10:01:41.512","Jake Goldsmith","ok\r\n=== Added : 30-Sep-2019 10:01:41 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T10:01:16.122"]
["Validated","Fund 12 Code","Oversight","2019-09-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 65.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Sep-2019) = 1.0539 ; \nPrevious Oversight NAV Price (24-Sep-2019) = 1.0470;","2019-09-30T10:01:41.529","Jake Goldsmith","ok\r\n=== Added : 30-Sep-2019 10:01:41 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T10:01:16.122"]
["Validated","Fund 10 Code","Oversight","2019-09-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 65.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Sep-2019) = 1.0124 ; \nPrevious Oversight NAV Price (24-Sep-2019) = 1.0058;","2019-09-30T10:01:36.152","Jake Goldsmith","ok\r\n=== Added : 30-Sep-2019 10:01:36 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T10:01:16.137"]
["Validated","Fund 10 Code","Oversight","2019-09-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 47.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 65.619407; \nBenchmark Movement (bp) = 18.50060;","2019-09-30T10:01:36.168","Jake Goldsmith","ok\r\n=== Added : 30-Sep-2019 10:01:36 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T10:01:16.137"]
["Validated","Fund 9 Code","Oversight","2019-09-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 65.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Sep-2019) = 1.5295 ; \nPrevious Oversight NAV Price (24-Sep-2019) = 1.5196;","2019-09-30T10:01:27.028","Jake Goldsmith","ok\r\n=== Added : 30-Sep-2019 10:01:27 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T10:01:16.106"]
["Validated","Fund 12 Code","Oversight","2019-09-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 42.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 75585.7899;Expected UOI Movement = 75908.530221083594269;","2019-09-30T10:55:37.713","Callum Loft","valid\r\n=== Added : 30-Sep-2019 10:55:37 - User : Callum Loft\r\n",null,false,"2019-09-30T10:53:42.389"]
["Validated","Fund 9 Code","Oversight","2019-09-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 74.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1143689.1595;Expected UOI Movement = 1152199.731938542007192;","2019-09-30T10:55:17.807","Callum Loft","valid\r\n=== Added : 30-Sep-2019 10:55:17 - User : Callum Loft\r\n",null,false,"2019-09-30T10:53:51.138"]
["Validated","Fund 10 Code","Oversight","2019-09-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 44.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 614424.4552;Expected UOI Movement = 617150.395100750691426;","2019-09-30T10:55:09.542","Callum Loft","valid\r\n=== Added : 30-Sep-2019 10:55:09 - User : Callum Loft\r\n",null,false,"2019-09-30T10:53:51.295"]
["Validated","Fund 17 Code","Oversight","2019-09-27","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -30.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -845204.5048;Expected UOI Movement = -842655.756252481143311;","2019-10-01T08:55:43.019","Jake Goldsmith","ok\r\n=== Added : 01-Oct-2019 08:55:43 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T17:51:42.167"]
["Validated","Fund 10 Code","Oversight","2019-09-27","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 33.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 226865.4796;Expected UOI Movement = 226100.750839754989133;","2019-10-01T08:56:03.409","Jake Goldsmith","ok\r\n=== Added : 01-Oct-2019 08:56:03 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T17:51:42.122"]
["Validated","Fund 12 Code","Oversight","2019-09-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -79.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Sep-2019) = 1.0453 ; \nPrevious Oversight NAV Price (26-Sep-2019) = 1.0537;","2019-10-01T08:56:08.596","Jake Goldsmith","ok\r\n=== Added : 01-Oct-2019 08:56:08 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T17:51:42.528"]
["Validated","Fund 12 Code","Oversight","2019-09-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -46.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -79.719085; \nBenchmark Movement (bp) = -32.87491;","2019-10-01T08:56:08.612","Jake Goldsmith","ok\r\n=== Added : 01-Oct-2019 08:56:08 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T17:51:42.528"]
["Validated","Fund 10 Code","Oversight","2019-09-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -79.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Sep-2019) = 1.0042 ; \nPrevious Oversight NAV Price (26-Sep-2019) = 1.0122;","2019-10-01T08:56:03.393","Jake Goldsmith","ok\r\n=== Added : 01-Oct-2019 08:56:03 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T17:51:42.574"]
["Validated","Fund 10 Code","Oversight","2019-09-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -46.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -79.035764; \nBenchmark Movement (bp) = -32.87491;","2019-10-01T08:56:03.409","Jake Goldsmith","ok\r\n=== Added : 01-Oct-2019 08:56:03 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T17:51:42.574"]
["Validated","Fund 9 Code","Oversight","2019-09-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -79.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Sep-2019) = 1.5171 ; \nPrevious Oversight NAV Price (26-Sep-2019) = 1.5292;","2019-10-01T08:55:57.769","Jake Goldsmith","ok\r\n=== Added : 01-Oct-2019 08:55:57 - User : Jake Goldsmith\r\n",null,false,"2019-09-30T17:51:42.652"]
["Validated","Fund 12 Code","Oversight","2019-09-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 108.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 151429.1123;Expected UOI Movement = 153066.105424280110973;","2019-10-02T08:56:07.133","Callum Loft","valid\r\n=== Added : 02-Oct-2019 08:56:07 - User : Callum Loft\r\n",null,false,"2019-10-01T18:27:44.644"]
["Validated","Fund 9 Code","Oversight","2019-09-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 127.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1035583.5902;Expected UOI Movement = 1048801.601740162151473;","2019-10-02T08:56:35.474","Callum Loft","valid\r\n=== Added : 02-Oct-2019 08:56:35 - User : Callum Loft\r\n",null,false,"2019-10-01T18:27:44.659"]
["Validated","Fund 9 Code","Oversight","2019-09-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 62.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Sep-2019) = 1.5266 ; \nPrevious Oversight NAV Price (27-Sep-2019) = 1.5171;","2019-10-02T08:56:35.474","Callum Loft","valid\r\n=== Added : 02-Oct-2019 08:56:35 - User : Callum Loft\r\n",null,false,"2019-10-01T18:27:45.065"]
["Validated","Fund 12 Code","Oversight","2019-09-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 63.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Sep-2019) = 1.0519 ; \nPrevious Oversight NAV Price (27-Sep-2019) = 1.0453;","2019-10-02T08:56:07.133","Callum Loft","valid\r\n=== Added : 02-Oct-2019 08:56:07 - User : Callum Loft\r\n",null,false,"2019-10-01T18:27:45.081"]
["Validated","Fund 12 Code","Oversight","2019-09-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 36.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 63.139768; \nBenchmark Movement (bp) = 26.86645;","2019-10-02T08:56:07.133","Callum Loft","valid\r\n=== Added : 02-Oct-2019 08:56:07 - User : Callum Loft\r\n",null,false,"2019-10-01T18:27:45.081"]
["Validated","Fund 10 Code","Oversight","2019-09-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 109.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 208376.0645;Expected UOI Movement = 210657.608046205935073;","2019-10-02T08:56:26.943","Callum Loft","valid\r\n=== Added : 02-Oct-2019 08:56:26 - User : Callum Loft\r\n",null,false,"2019-10-01T18:27:46.722"]
["Validated","Fund 10 Code","Oversight","2019-09-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 63.73bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Sep-2019) = 1.0106 ; \nPrevious Oversight NAV Price (27-Sep-2019) = 1.0042;","2019-10-02T08:56:26.943","Callum Loft","valid\r\n=== Added : 02-Oct-2019 08:56:26 - User : Callum Loft\r\n",null,false,"2019-10-01T18:27:47.112"]
["Validated","Fund 10 Code","Oversight","2019-09-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 36.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 63.732324; \nBenchmark Movement (bp) = 26.86645;","2019-10-02T08:56:26.943","Callum Loft","valid\r\n=== Added : 02-Oct-2019 08:56:26 - User : Callum Loft\r\n",null,false,"2019-10-01T18:27:47.112"]
["Validated","Fund 17 Code","Oversight","2019-10-01","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 63014.4947;Expected UOI Movement = 0;","2019-10-03T10:19:12.286","Jake Goldsmith","ok\r\n=== Added : 03-Oct-2019 10:19:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-03T10:15:33.825"]
["Validated","Fund 12 Code","Oversight","2019-10-01","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 104483.2827;Expected UOI Movement = 0;","2019-10-03T10:19:29.348","Jake Goldsmith","ok\r\n=== Added : 03-Oct-2019 10:19:29 - User : Jake Goldsmith\r\n",null,false,"2019-10-03T10:15:33.684"]
["Validated","Fund 9 Code","Oversight","2019-10-01","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1380695.2898;Expected UOI Movement = 0;","2019-10-03T10:19:19.676","Jake Goldsmith","ok\r\n=== Added : 03-Oct-2019 10:19:19 - User : Jake Goldsmith\r\n",null,false,"2019-10-03T10:15:33.793"]
["Validated","Fund 10 Code","Oversight","2019-10-01","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 863103.2121;Expected UOI Movement = 0;","2019-10-03T10:19:24.661","Jake Goldsmith","ok\r\n=== Added : 03-Oct-2019 10:19:24 - User : Jake Goldsmith\r\n",null,false,"2019-10-03T10:15:33.762"]
["Validated","Fund 12 Code","Oversight","2019-10-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -36.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Oct-2019) = 1.0481 ; \nPrevious Oversight NAV Price (30-Sep-2019) = 1.0519;","2019-10-03T10:19:29.332","Jake Goldsmith","ok\r\n=== Added : 03-Oct-2019 10:19:29 - User : Jake Goldsmith\r\n",null,false,"2019-10-03T10:15:34.137"]
["Validated","Fund 12 Code","Oversight","2019-10-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 51.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -36.125107; \nBenchmark Movement (bp) = -87.90904;","2019-10-03T10:19:29.348","Jake Goldsmith","ok\r\n=== Added : 03-Oct-2019 10:19:29 - User : Jake Goldsmith\r\n",null,false,"2019-10-03T10:15:34.137"]
["Validated","Fund 10 Code","Oversight","2019-10-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -35.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Oct-2019) = 1.0070 ; \nPrevious Oversight NAV Price (30-Sep-2019) = 1.0106;","2019-10-03T10:19:24.661","Jake Goldsmith","ok\r\n=== Added : 03-Oct-2019 10:19:24 - User : Jake Goldsmith\r\n",null,false,"2019-10-03T10:15:34.278"]
["Validated","Fund 10 Code","Oversight","2019-10-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 52.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -35.622403; \nBenchmark Movement (bp) = -87.90904;","2019-10-03T10:19:24.661","Jake Goldsmith","ok\r\n=== Added : 03-Oct-2019 10:19:24 - User : Jake Goldsmith\r\n",null,false,"2019-10-03T10:15:34.278"]
["Validated","Fund 9 Code","Oversight","2019-10-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -34.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Oct-2019) = 1.5213 ; \nPrevious Oversight NAV Price (30-Sep-2019) = 1.5266;","2019-10-03T10:19:19.676","Jake Goldsmith","ok\r\n=== Added : 03-Oct-2019 10:19:19 - User : Jake Goldsmith\r\n",null,false,"2019-10-03T10:15:34.278"]
["Validated","Fund 17 Code","Oversight","2019-10-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -283.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1337611.9588;Expected UOI Movement = -1375564.106645443692797;","2019-10-04T08:58:21.503","Callum Loft","valid\r\n=== Added : 04-Oct-2019 08:58:21 - User : Callum Loft\r\n",null,false,"2019-10-04T08:57:07.224"]
["Validated","Fund 10 Code","Oversight","2019-10-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 111.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 14926.8049;Expected UOI Movement = 14760.208540218470705;","2019-10-04T08:57:59.488","Callum Loft","valid\r\n=== Added : 04-Oct-2019 08:57:59 - User : Callum Loft\r\n",null,false,"2019-10-04T08:57:00.881"]
["Validated","Fund 9 Code","Oversight","2019-10-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 1243.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1561125.7743;Expected UOI Movement = 1367084.769604943140735;","2019-10-04T08:58:06.566","Callum Loft","valid\r\n=== Added : 04-Oct-2019 08:58:06 - User : Callum Loft\r\n",null,false,"2019-10-04T08:57:00.881"]
["Validated","Fund 9 Code","Oversight","2019-10-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -159.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Oct-2019) = 1.4971 ; \nPrevious Oversight NAV Price (01-Oct-2019) = 1.5213;","2019-10-04T08:58:06.582","Callum Loft","valid\r\n=== Added : 04-Oct-2019 08:58:06 - User : Callum Loft\r\n",null,false,"2019-10-04T08:57:01.396"]
["Validated","Fund 10 Code","Oversight","2019-10-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -158.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Oct-2019) = 0.9910 ; \nPrevious Oversight NAV Price (01-Oct-2019) = 1.0070;","2019-10-04T08:57:59.488","Callum Loft","valid\r\n=== Added : 04-Oct-2019 08:57:59 - User : Callum Loft\r\n",null,false,"2019-10-04T08:57:01.396"]
["Validated","Fund 12 Code","Oversight","2019-10-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 113.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 289519.3979;Expected UOI Movement = 286232.229749069745253;","2019-10-04T08:58:14.300","Callum Loft","valid\r\n=== Added : 04-Oct-2019 08:58:14 - User : Callum Loft\r\n",null,false,"2019-10-04T08:57:04.271"]
["Validated","Fund 12 Code","Oversight","2019-10-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -158.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Oct-2019) = 1.0315 ; \nPrevious Oversight NAV Price (01-Oct-2019) = 1.0481;","2019-10-04T08:58:14.300","Callum Loft","valid\r\n=== Added : 04-Oct-2019 08:58:14 - User : Callum Loft\r\n",null,false,"2019-10-04T08:57:04.709"]
["Validated","Fund 17 Code","Oversight","2019-10-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -32.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1579000.2893;Expected UOI Movement = -1573867.495029821073559;","2019-10-07T09:33:13.313","Jake Goldsmith","ok\r\n=== Added : 07-Oct-2019 09:33:13 - User : Jake Goldsmith\r\n",null,false,"2019-10-07T09:31:55.771"]
["Validated","Fund 10 Code","Oversight","2019-10-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 44.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 157826.2552;Expected UOI Movement = 158528.022199798183653;","2019-10-07T09:33:34.094","Jake Goldsmith","ok\r\n=== Added : 07-Oct-2019 09:33:34 - User : Jake Goldsmith\r\n",null,false,"2019-10-07T09:31:53.676"]
["Validated","Fund 12 Code","Oversight","2019-10-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 34.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 202878.9489;Expected UOI Movement = 203587.009209888511876;","2019-10-07T09:33:28.157","Jake Goldsmith","ok\r\n=== Added : 07-Oct-2019 09:33:28 - User : Jake Goldsmith\r\n",null,false,"2019-10-07T09:31:53.676"]
["Validated","Fund 9 Code","Oversight","2019-10-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 99.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 421387.2365;Expected UOI Movement = 425559.922516865940819;","2019-10-07T09:33:39.906","Jake Goldsmith","ok\r\n=== Added : 07-Oct-2019 09:33:39 - User : Jake Goldsmith\r\n",null,false,"2019-10-07T09:31:53.785"]
["Validated","Fund 10 Code","Oversight","2019-10-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -45.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -10.090817; \nBenchmark Movement (bp) = 35.35475;","2019-10-07T09:33:34.094","Jake Goldsmith","ok\r\n=== Added : 07-Oct-2019 09:33:34 - User : Jake Goldsmith\r\n",null,false,"2019-10-07T09:31:54.144"]
["Validated","Fund 12 Code","Oversight","2019-10-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -46.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -10.664081; \nBenchmark Movement (bp) = 35.35475;","2019-10-07T09:33:28.172","Jake Goldsmith","ok\r\n=== Added : 07-Oct-2019 09:33:28 - User : Jake Goldsmith\r\n",null,false,"2019-10-07T09:31:54.207"]
["Validated","Fund 10 Code","Oversight","2019-10-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 126.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 172757.4903;Expected UOI Movement = 174942.212121212121212;","2019-10-09T09:30:09.003","Callum Loft","valid\r\n=== Added : 09-Oct-2019 09:30:09 - User : Callum Loft\r\n",null,false,"2019-10-08T17:24:02.570"]
["Validated","Fund 9 Code","Oversight","2019-10-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -75.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -547283.6901;Expected UOI Movement = -543146.335918694838192;","2019-10-09T09:30:16.407","Callum Loft","valid\r\n=== Added : 09-Oct-2019 09:30:16 - User : Callum Loft\r\n",null,false,"2019-10-08T17:24:02.633"]
["Validated","Fund 10 Code","Oversight","2019-10-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.71bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Oct-2019) = 0.9970 ; \nPrevious Oversight NAV Price (03-Oct-2019) = 0.9900;","2019-10-09T09:30:08.985","Callum Loft","valid\r\n=== Added : 09-Oct-2019 09:30:08 - User : Callum Loft\r\n",null,false,"2019-10-08T17:24:03.102"]
["Validated","Fund 10 Code","Oversight","2019-10-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 70.707071; \nBenchmark Movement (bp) = 100.84091;","2019-10-09T09:30:09.003","Callum Loft","valid\r\n=== Added : 09-Oct-2019 09:30:09 - User : Callum Loft\r\n",null,false,"2019-10-08T17:24:03.102"]
["Validated","Fund 9 Code","Oversight","2019-10-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Oct-2019) = 1.5061 ; \nPrevious Oversight NAV Price (03-Oct-2019) = 1.4956;","2019-10-09T09:30:16.407","Callum Loft","valid\r\n=== Added : 09-Oct-2019 09:30:16 - User : Callum Loft\r\n",null,false,"2019-10-08T17:24:03.148"]
["Validated","Fund 12 Code","Oversight","2019-10-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 116.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 47966.2318;Expected UOI Movement = 48524.84472049689441;","2019-10-09T09:30:01.954","Callum Loft","valid\r\n=== Added : 09-Oct-2019 09:30:01 - User : Callum Loft\r\n",null,false,"2019-10-08T17:24:04.664"]
["Validated","Fund 12 Code","Oversight","2019-10-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Oct-2019) = 1.0377 ; \nPrevious Oversight NAV Price (03-Oct-2019) = 1.0304;","2019-10-09T09:30:01.971","Callum Loft","valid\r\n=== Added : 09-Oct-2019 09:30:01 - User : Callum Loft\r\n",null,false,"2019-10-08T17:24:05.117"]
["Validated","Fund 9 Code","Oversight","2019-10-08","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 31.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 889910.4594;Expected UOI Movement = 887116.937786335568687;","2019-10-10T09:04:12.820","Jake Goldsmith","ok\r\n=== Added : 10-Oct-2019 09:04:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-10T09:04:04.773"]
["Validated","Fund 12 Code","Oversight","2019-10-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -105.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Oct-2019) = 1.0268 ; \nPrevious Oversight NAV Price (04-Oct-2019) = 1.0377;","2019-10-10T09:04:22.538","Jake Goldsmith","ok\r\n=== Added : 10-Oct-2019 09:04:22 - User : Jake Goldsmith\r\n",null,false,"2019-10-10T09:04:05.039"]
["Validated","Fund 10 Code","Oversight","2019-10-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -104.31bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Oct-2019) = 0.9866 ; \nPrevious Oversight NAV Price (04-Oct-2019) = 0.9970;","2019-10-10T09:04:18.038","Jake Goldsmith","ok\r\n=== Added : 10-Oct-2019 09:04:18 - User : Jake Goldsmith\r\n",null,false,"2019-10-10T09:04:05.101"]
["Validated","Fund 9 Code","Oversight","2019-10-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -104.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Oct-2019) = 1.4904 ; \nPrevious Oversight NAV Price (04-Oct-2019) = 1.5061;","2019-10-10T09:04:12.820","Jake Goldsmith","ok\r\n=== Added : 10-Oct-2019 09:04:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-10T09:04:05.304"]
["Validated","Fund 17 Code","Oversight","2019-10-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -38.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -666605.6587;Expected UOI Movement = -664054.902936784469886;","2019-10-11T09:14:23.086","Callum Loft","valid\r\n=== Added : 11-Oct-2019 09:14:23 - User : Callum Loft\r\n",null,false,"2019-10-11T09:12:18.481"]
["Validated","Fund 12 Code","Oversight","2019-10-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -90.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -57039.6426;Expected UOI Movement = -57556.262173743669653;","2019-10-11T09:14:17.242","Callum Loft","valid\r\n=== Added : 11-Oct-2019 09:14:17 - User : Callum Loft\r\n",null,false,"2019-10-11T09:12:18.434"]
["Validated","Fund 9 Code","Oversight","2019-10-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 233.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 197911.817;Expected UOI Movement = 202529.005636070853462;","2019-10-11T09:14:10.242","Callum Loft","valid\r\n=== Added : 11-Oct-2019 09:14:10 - User : Callum Loft\r\n",null,false,"2019-10-11T09:12:18.434"]
["Validated","Fund 10 Code","Oversight","2019-10-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 170.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 51783.7431;Expected UOI Movement = 52663.946888303263734;","2019-10-11T09:14:03.196","Callum Loft","valid\r\n=== Added : 11-Oct-2019 09:14:03 - User : Callum Loft\r\n",null,false,"2019-10-11T09:12:18.449"]
["Validated","Fund 10 Code","Oversight","2019-10-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 90.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Oct-2019) = 0.9955 ; \nPrevious Oversight NAV Price (08-Oct-2019) = 0.9866;","2019-10-11T09:14:03.196","Callum Loft","valid\r\n=== Added : 11-Oct-2019 09:14:03 - User : Callum Loft\r\n",null,false,"2019-10-11T09:12:18.903"]
["Validated","Fund 9 Code","Oversight","2019-10-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 90.58bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Oct-2019) = 1.5039 ; \nPrevious Oversight NAV Price (08-Oct-2019) = 1.4904;","2019-10-11T09:14:10.258","Callum Loft","valid\r\n=== Added : 11-Oct-2019 09:14:10 - User : Callum Loft\r\n",null,false,"2019-10-11T09:12:18.887"]
["Validated","Fund 12 Code","Oversight","2019-10-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 90.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Oct-2019) = 1.0361 ; \nPrevious Oversight NAV Price (08-Oct-2019) = 1.0268;","2019-10-11T09:14:17.227","Callum Loft","valid\r\n=== Added : 11-Oct-2019 09:14:17 - User : Callum Loft\r\n",null,false,"2019-10-11T09:12:18.887"]
["Validated","Fund 12 Code","Oversight","2019-10-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 35.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 240430.8521;Expected UOI Movement = 241289.450825209921822;","2019-10-14T09:12:20.330","Callum Loft","valid\r\n=== Added : 14-Oct-2019 09:12:20 - User : Callum Loft\r\n",null,false,"2019-10-11T16:23:31.929"]
["Validated","Fund 10 Code","Oversight","2019-10-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 37.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 154298.0586;Expected UOI Movement = 154881.386238071320944;","2019-10-14T09:11:53.128","Callum Loft","valid\r\n=== Added : 14-Oct-2019 09:11:53 - User : Callum Loft\r\n",null,false,"2019-10-11T16:23:32.007"]
["Validated","Fund 12 Code","Oversight","2019-10-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -62.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -9.651578; \nBenchmark Movement (bp) = 52.41330;","2019-10-14T09:12:20.330","Callum Loft","valid\r\n=== Added : 14-Oct-2019 09:12:20 - User : Callum Loft\r\n",null,false,"2019-10-11T16:23:32.429"]
["Validated","Fund 10 Code","Oversight","2019-10-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -61.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -9.040683; \nBenchmark Movement (bp) = 52.41330;","2019-10-14T09:11:53.128","Callum Loft","valid\r\n=== Added : 14-Oct-2019 09:11:53 - User : Callum Loft\r\n",null,false,"2019-10-11T16:23:32.429"]
["Validated","Fund 9 Code","Oversight","2019-10-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -134.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -596564.9321;Expected UOI Movement = -588552.270762683689075;","2019-10-14T09:11:58.424","Callum Loft","valid\r\n=== Added : 14-Oct-2019 09:11:58 - User : Callum Loft\r\n",null,false,"2019-10-11T16:23:34.116"]
["Validated","Fund 10 Code","Oversight","2019-10-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 119.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 98159.3868;Expected UOI Movement = 99329.981902272270259;","2019-10-15T09:08:57.176","Callum Loft","valid\r\n=== Added : 15-Oct-2019 09:08:57 - User : Callum Loft\r\n",null,false,"2019-10-14T17:28:29.207"]
["Validated","Fund 12 Code","Oversight","2019-10-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Oct-2019) = 1.0424 ; \nPrevious Oversight NAV Price (10-Oct-2019) = 1.0351;","2019-10-15T09:10:28.897","Callum Loft","valid\r\n=== Added : 15-Oct-2019 09:10:28 - User : Callum Loft\r\n",null,false,"2019-10-14T17:28:29.628"]
["Validated","Fund 12 Code","Oversight","2019-10-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -48.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 70.524587; \nBenchmark Movement (bp) = 119.23486;","2019-10-15T09:10:28.894","Callum Loft","valid\r\n=== Added : 15-Oct-2019 09:10:28 - User : Callum Loft\r\n",null,false,"2019-10-14T17:28:29.628"]
["Validated","Fund 10 Code","Oversight","2019-10-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Oct-2019) = 1.0016 ; \nPrevious Oversight NAV Price (10-Oct-2019) = 0.9946;","2019-10-15T09:08:57.176","Callum Loft","valid\r\n=== Added : 15-Oct-2019 09:08:57 - User : Callum Loft\r\n",null,false,"2019-10-14T17:28:29.707"]
["Validated","Fund 10 Code","Oversight","2019-10-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -48.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 70.380052; \nBenchmark Movement (bp) = 119.23486;","2019-10-15T09:08:57.161","Callum Loft","valid\r\n=== Added : 15-Oct-2019 09:08:57 - User : Callum Loft\r\n",null,false,"2019-10-14T17:28:29.707"]
["Validated","Fund 9 Code","Oversight","2019-10-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 144.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 639051.1883;Expected UOI Movement = 648306.762513312034079;","2019-10-15T09:09:51.174","Callum Loft","valid\r\n=== Added : 15-Oct-2019 09:09:51 - User : Callum Loft\r\n",null,false,"2019-10-14T17:28:31.285"]
["Validated","Fund 9 Code","Oversight","2019-10-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Oct-2019) = 1.5130 ; \nPrevious Oversight NAV Price (10-Oct-2019) = 1.5024;","2019-10-15T09:09:51.174","Callum Loft","valid\r\n=== Added : 15-Oct-2019 09:09:51 - User : Callum Loft\r\n",null,false,"2019-10-14T17:28:31.800"]
["Validated","Fund 17 Code","Oversight","2019-10-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -46.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -832124.4256;Expected UOI Movement = -828221.917129262490087;","2019-10-16T09:47:54.373","Callum Loft","valid\r\n=== Added : 16-Oct-2019 09:47:54 - User : Callum Loft\r\n",null,false,"2019-10-16T09:45:45.832"]
["Validated","Fund 9 Code","Oversight","2019-10-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 130.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 496870.9692;Expected UOI Movement = 503330.475875743555849;","2019-10-16T09:47:41.373","Callum Loft","valid\r\n=== Added : 16-Oct-2019 09:47:41 - User : Callum Loft\r\n",null,false,"2019-10-16T09:45:45.971"]
["Validated","Fund 12 Code","Oversight","2019-10-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Oct-2019) = 1.0466 ; \nPrevious Oversight NAV Price (11-Oct-2019) = 1.0424;","2019-10-16T09:47:49.326","Callum Loft","valid\r\n=== Added : 16-Oct-2019 09:47:49 - User : Callum Loft\r\n",null,false,"2019-10-16T09:45:46.346"]
["Validated","Fund 12 Code","Oversight","2019-10-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 47.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 40.291635; \nBenchmark Movement (bp) = -7.01521;","2019-10-16T09:47:49.326","Callum Loft","valid\r\n=== Added : 16-Oct-2019 09:47:49 - User : Callum Loft\r\n",null,false,"2019-10-16T09:45:46.346"]
["Validated","Fund 9 Code","Oversight","2019-10-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.32bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Oct-2019) = 1.5191 ; \nPrevious Oversight NAV Price (11-Oct-2019) = 1.5130;","2019-10-16T09:47:41.389","Callum Loft","valid\r\n=== Added : 16-Oct-2019 09:47:41 - User : Callum Loft\r\n",null,false,"2019-10-16T09:45:46.471"]
["Validated","Fund 10 Code","Oversight","2019-10-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 86.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 83040.1186;Expected UOI Movement = 83755.051916932907348;","2019-10-16T09:47:34.077","Callum Loft","valid\r\n=== Added : 16-Oct-2019 09:47:34 - User : Callum Loft\r\n",null,false,"2019-10-16T09:45:47.986"]
["Validated","Fund 10 Code","Oversight","2019-10-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 47.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 40.934505; \nBenchmark Movement (bp) = -7.01521;","2019-10-16T09:47:34.077","Callum Loft","valid\r\n=== Added : 16-Oct-2019 09:47:34 - User : Callum Loft\r\n",null,false,"2019-10-16T09:45:48.408"]
["Validated","Fund 10 Code","Oversight","2019-10-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Oct-2019) = 1.0057 ; \nPrevious Oversight NAV Price (11-Oct-2019) = 1.0016;","2019-10-16T09:47:34.092","Callum Loft","valid\r\n=== Added : 16-Oct-2019 09:47:34 - User : Callum Loft\r\n",null,false,"2019-10-16T09:45:48.408"]
["Validated","Fund 10 Code","Oversight","2019-10-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 145.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 112736.9308;Expected UOI Movement = 114372.218355374366113;","2019-10-17T09:38:50.487","Jake Goldsmith","ok\r\n=== Added : 17-Oct-2019 09:38:50 - User : Jake Goldsmith\r\n",null,false,"2019-10-17T09:38:35.628"]
["Validated","Fund 10 Code","Oversight","2019-10-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 92.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Oct-2019) = 1.0150 ; \nPrevious Oversight NAV Price (14-Oct-2019) = 1.0057;","2019-10-17T09:38:50.487","Jake Goldsmith","ok\r\n=== Added : 17-Oct-2019 09:38:50 - User : Jake Goldsmith\r\n",null,false,"2019-10-17T09:38:36.113"]
["Validated","Fund 9 Code","Oversight","2019-10-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 158.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 751481.6252;Expected UOI Movement = 763396.056875781712856;","2019-10-17T09:38:58.846","Jake Goldsmith","ok\r\n=== Added : 17-Oct-2019 09:38:58 - User : Jake Goldsmith\r\n",null,false,"2019-10-17T09:38:41.034"]
["Validated","Fund 9 Code","Oversight","2019-10-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 91.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Oct-2019) = 1.5330 ; \nPrevious Oversight NAV Price (14-Oct-2019) = 1.5191;","2019-10-17T09:38:58.846","Jake Goldsmith","ok\r\n=== Added : 17-Oct-2019 09:38:58 - User : Jake Goldsmith\r\n",null,false,"2019-10-17T09:38:41.534"]
["Validated","Fund 12 Code","Oversight","2019-10-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 137.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 70688.0301;Expected UOI Movement = 71660.615325816931015;","2019-10-17T09:39:09.783","Jake Goldsmith","ok\r\n=== Added : 17-Oct-2019 09:39:09 - User : Jake Goldsmith\r\n",null,false,"2019-10-17T09:38:45.565"]
["Validated","Fund 12 Code","Oversight","2019-10-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 92.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Oct-2019) = 1.0563 ; \nPrevious Oversight NAV Price (14-Oct-2019) = 1.0466;","2019-10-17T09:39:09.783","Jake Goldsmith","ok\r\n=== Added : 17-Oct-2019 09:39:09 - User : Jake Goldsmith\r\n",null,false,"2019-10-17T09:38:45.987"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-17T13:51:56.490","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-17T13:51:56.490","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-17T13:51:56.490","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-17T13:51:56.506","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-17T13:51:56.506","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-17T13:51:56.521","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-17T13:51:56.521","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","IXV9P1Y 7000.00 US","[HLD050] - Market Price Date Check for Asset A1FCB61 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191015; \nPrevious Market Price Date = 20191015; \nInfrequently Priced = false;","2019-10-17T13:51:56.521","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-17T13:51:56.537","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-17T13:51:56.537","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-17T13:51:56.537","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-17T13:51:56.537","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-17T13:51:56.553","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-17T13:51:56.553","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-17T13:51:56.553","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-17T13:51:56.553","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-17T13:51:56.568","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-17T13:51:56.568","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-17T13:51:56.568","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-17T13:51:56.584","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-17T13:51:56.584","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-17T13:51:56.584","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-17T13:51:56.584","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-17T13:51:56.599","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-17T13:51:56.599","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-17T13:51:56.599","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-17T13:51:56.599","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-17T13:51:56.615","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-17T13:51:56.615","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-17T13:51:56.615","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-17T13:51:56.615","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-17T13:51:56.631","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-17T13:51:56.631","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-17T13:51:56.631","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-17T13:51:56.646","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-10-17T13:51:56.646","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-17T13:51:56.646","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-17T13:51:56.646","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-17T13:51:56.662","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-17T13:51:56.662","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-17T13:51:56.662","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-17T13:51:56.662","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-17T13:51:56.678","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-17T13:51:56.678","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-17T13:51:56.678","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-17T13:51:56.678","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-17T13:51:56.693","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:25.247"]
["Validated","Fund 16 Code","Oversight","2019-10-16","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -208.01 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.020800766850603;","2019-10-17T13:51:56.537","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:28.293"]
["Validated","Fund 8 Code","Oversight","2019-10-16","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-17T13:51:25.476","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:25 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:24.247"]
["Validated","Fund 8 Code","Oversight","2019-10-16","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-17T13:51:25.491","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:25 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:24.247"]
["Validated","Fund 8 Code","Oversight","2019-10-16","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-17T13:51:25.491","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:25 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:24.247"]
["Validated","Fund 8 Code","Oversight","2019-10-16","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-17T13:51:25.491","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:25 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:24.247"]
["Validated","Fund 8 Code","Oversight","2019-10-16","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-17T13:51:25.491","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:25 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:24.247"]
["Validated","Fund 8 Code","Oversight","2019-10-16","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-17T13:51:25.507","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:25 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:24.247"]
["Validated","Fund 8 Code","Oversight","2019-10-16","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-17T13:51:25.507","Callum Loft","valid\r\n=== Added : 17-Oct-2019 13:51:25 - User : Callum Loft\r\n",null,false,"2019-10-17T13:18:24.247"]
["Validated","Fund 12 Code","Oversight","2019-10-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 56.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 23533.8417;Expected UOI Movement = 23667.518697339770898;","2019-10-18T09:05:53.896","Callum Loft","valid\r\n=== Added : 18-Oct-2019 09:05:53 - User : Callum Loft\r\n",null,false,"2019-10-18T08:54:05.155"]
["Validated","Fund 9 Code","Oversight","2019-10-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 83.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 790506.766;Expected UOI Movement = 797091.702544031311155;","2019-10-18T09:05:28.397","Callum Loft","valid\r\n=== Added : 18-Oct-2019 09:05:28 - User : Callum Loft\r\n",null,false,"2019-10-18T08:54:05.358"]
["Validated","Fund 10 Code","Oversight","2019-10-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 77.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 98884.4324;Expected UOI Movement = 99649.921182266009852;","2019-10-18T09:05:22.210","Callum Loft","valid\r\n=== Added : 18-Oct-2019 09:05:22 - User : Callum Loft\r\n",null,false,"2019-10-18T08:54:08.108"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-18T13:42:47.091","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-18T13:42:47.091","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-18T13:42:47.107","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-18T13:42:47.107","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-18T13:42:47.107","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-10-18T13:42:47.107","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-18T13:42:47.122","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-18T13:42:47.122","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-18T13:42:47.122","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-18T13:42:47.138","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-18T13:42:47.138","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-18T13:42:47.138","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-18T13:42:47.138","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-18T13:42:47.154","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-18T13:42:47.154","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-18T13:42:47.154","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-18T13:42:47.154","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-18T13:42:47.169","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-18T13:42:47.169","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-18T13:42:47.169","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-18T13:42:47.185","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-18T13:42:47.185","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-18T13:42:47.185","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-18T13:42:47.185","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-18T13:42:47.200","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-18T13:42:47.200","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-18T13:42:47.200","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-18T13:42:47.216","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-18T13:42:47.232","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-18T13:42:47.232","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-18T13:42:47.232","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-18T13:42:47.232","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-18T13:42:47.247","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-18T13:42:47.247","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-18T13:42:47.263","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-18T13:42:47.263","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-18T13:42:47.263","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-18T13:42:47.279","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-18T13:42:47.279","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-18T13:42:47.279","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-18T13:42:47.279","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-18T13:42:47.294","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-18T13:42:47.294","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-18T13:42:47.294","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-18T13:42:47.294","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-18T13:42:47.310","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-18T13:42:47.310","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.286"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 100.29 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.01002929210892;","2019-10-18T13:42:47.216","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:19.505"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 123.05 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.012304880917095;","2019-10-18T13:42:47.216","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:19.505"]
["Validated","Fund 16 Code","Oversight","2019-10-17","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -122.91 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.012291305429973;","2019-10-18T13:42:47.216","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:47 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:19.505"]
["Validated","Fund 18 Code","Oversight","2019-10-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 56.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 102375.1024;Expected UOI Movement = 102954.802841552558427;","2019-10-21T09:12:53.137","Callum Loft","valid\r\n=== Added : 21-Oct-2019 09:12:53 - User : Callum Loft\r\n",null,false,"2019-10-18T17:17:09.143"]
["Validated","Fund 8 Code","Oversight","2019-10-17","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -38.18 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003817734350285;","2019-10-18T13:42:39.623","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:39 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.458"]
["Validated","Fund 8 Code","Oversight","2019-10-17","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -73.23 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.007323229637927;","2019-10-18T13:42:39.638","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:39 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:16.458"]
["Validated","Fund 8 Code","Oversight","2019-10-17","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-18T13:42:39.638","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:39 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:14.958"]
["Validated","Fund 8 Code","Oversight","2019-10-17","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-18T13:42:39.638","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:39 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:14.958"]
["Validated","Fund 8 Code","Oversight","2019-10-17","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-18T13:42:39.638","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:39 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:14.958"]
["Validated","Fund 8 Code","Oversight","2019-10-17","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-18T13:42:39.654","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:39 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:14.958"]
["Validated","Fund 8 Code","Oversight","2019-10-17","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-18T13:42:39.654","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:39 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:14.958"]
["Validated","Fund 8 Code","Oversight","2019-10-17","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-18T13:42:39.654","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:39 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:14.958"]
["Validated","Fund 8 Code","Oversight","2019-10-17","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-18T13:42:39.654","Callum Loft","valid\r\n=== Added : 18-Oct-2019 13:42:39 - User : Callum Loft\r\n",null,false,"2019-10-18T13:16:14.958"]
["Validated","Fund 12 Code","Oversight","2019-10-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 31.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 151759.4613;Expected UOI Movement = 151285.930408472012103;","2019-10-21T09:12:47.028","Callum Loft","valid\r\n=== Added : 21-Oct-2019 09:12:47 - User : Callum Loft\r\n",null,false,"2019-10-18T17:17:07.110"]
["Validated","Fund 10 Code","Oversight","2019-10-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -89.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -74.788427; \nBenchmark Movement (bp) = 15.09565;","2019-10-21T09:12:01.373","Callum Loft","valid\r\n=== Added : 21-Oct-2019 09:12:01 - User : Callum Loft\r\n",null,false,"2019-10-18T17:17:07.533"]
["Validated","Fund 10 Code","Oversight","2019-10-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -74.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Oct-2019) = 1.0086 ; \nPrevious Oversight NAV Price (16-Oct-2019) = 1.0162;","2019-10-21T09:12:01.373","Callum Loft","valid\r\n=== Added : 21-Oct-2019 09:12:01 - User : Callum Loft\r\n",null,false,"2019-10-18T17:17:07.533"]
["Validated","Fund 9 Code","Oversight","2019-10-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -75.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Oct-2019) = 1.5233 ; \nPrevious Oversight NAV Price (16-Oct-2019) = 1.5349;","2019-10-21T09:12:06.344","Callum Loft","valid\r\n=== Added : 21-Oct-2019 09:12:06 - User : Callum Loft\r\n",null,false,"2019-10-18T17:17:07.580"]
["Validated","Fund 12 Code","Oversight","2019-10-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -75.64bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Oct-2019) = 1.0496 ; \nPrevious Oversight NAV Price (16-Oct-2019) = 1.0576;","2019-10-21T09:12:47.012","Callum Loft","valid\r\n=== Added : 21-Oct-2019 09:12:47 - User : Callum Loft\r\n",null,false,"2019-10-18T17:17:07.580"]
["Validated","Fund 12 Code","Oversight","2019-10-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -90.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -75.642965; \nBenchmark Movement (bp) = 15.09565;","2019-10-21T09:12:47.028","Callum Loft","valid\r\n=== Added : 21-Oct-2019 09:12:47 - User : Callum Loft\r\n",null,false,"2019-10-18T17:17:07.580"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-21T13:30:39.309","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-21T13:30:39.402","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-21T13:30:39.402","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-21T13:30:39.449","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-21T13:30:39.480","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-21T13:30:39.434","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-21T13:30:39.309","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-21T13:30:39.324","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-21T13:30:39.387","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-21T13:30:39.480","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-21T13:30:39.512","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-21T13:30:39.465","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","IXV9P1Y 7000.00 US","[HLD050] - Market Price Date Check for Asset A1FCB61 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-21T13:30:39.496","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-21T13:30:39.324","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-21T13:30:39.371","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-21T13:30:39.434","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-21T13:30:39.465","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-21T13:30:39.496","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-21T13:30:39.356","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-21T13:30:39.496","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-21T13:30:39.309","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-21T13:30:39.402","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-21T13:30:39.418","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-21T13:30:39.449","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-21T13:30:39.512","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-21T13:30:39.449","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-21T13:30:39.496","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-21T13:30:39.480","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-21T13:30:39.340","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-21T13:30:39.512","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-21T13:30:39.371","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-21T13:30:39.371","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-21T13:30:39.324","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-21T13:30:39.371","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-10-21T13:30:39.465","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-21T13:30:39.340","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-21T13:30:39.356","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-21T13:30:39.309","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-21T13:30:39.402","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-21T13:30:39.387","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-21T13:30:39.387","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-21T13:30:39.449","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-21T13:30:39.465","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-21T13:30:39.324","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-21T13:30:39.340","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-21T13:30:39.340","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-21T13:30:39.418","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-21T13:30:39.356","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-21T13:30:39.434","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-21T13:30:39.418","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.345"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -105.39 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.010539346323201;","2019-10-21T13:30:39.293","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:35.642"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -50.48 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005047510774246;","2019-10-21T13:30:39.293","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:35.642"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 78.80 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.007880212275398;","2019-10-21T13:30:39.277","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:35.642"]
["Validated","Fund 16 Code","Oversight","2019-10-18","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 33.61 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003361119429453;","2019-10-21T13:30:39.293","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:39 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:35.642"]
["Validated","Fund 17 Code","Oversight","2019-10-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -126.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -604207.4695;Expected UOI Movement = -596553.346554288547348;","2019-10-22T08:53:06.874","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:53:06 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.166"]
["Validated","Fund 8 Code","Oversight","2019-10-18","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -104.81 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.010480609930261;","2019-10-21T13:30:03.935","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:03 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:32.236"]
["Validated","Fund 8 Code","Oversight","2019-10-18","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-21T13:30:03.950","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:03 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:30.861"]
["Validated","Fund 8 Code","Oversight","2019-10-18","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-21T13:30:03.935","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:03 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:30.861"]
["Validated","Fund 8 Code","Oversight","2019-10-18","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-21T13:30:03.950","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:03 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:30.861"]
["Validated","Fund 8 Code","Oversight","2019-10-18","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-21T13:30:03.950","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:03 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:30.861"]
["Validated","Fund 8 Code","Oversight","2019-10-18","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-21T13:30:03.950","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:03 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:30.861"]
["Validated","Fund 8 Code","Oversight","2019-10-18","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-21T13:30:03.950","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:03 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:30.861"]
["Validated","Fund 8 Code","Oversight","2019-10-18","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-21T13:30:03.935","Callum Loft","valid\r\n=== Added : 21-Oct-2019 13:30:03 - User : Callum Loft\r\n",null,false,"2019-10-21T13:20:30.861"]
["Validated","Fund 10 Code","Oversight","2019-10-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 54.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 46200.1495;Expected UOI Movement = 45946.331548681340472;","2019-10-22T08:52:28.734","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:52:28 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.166"]
["Validated","Fund 12 Code","Oversight","2019-10-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 71.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 108434.8911;Expected UOI Movement = 107660.060975609756098;","2019-10-22T08:53:00.952","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:53:00 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.198"]
["Validated","Fund 9 Code","Oversight","2019-10-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 57.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1449148.6561;Expected UOI Movement = 1440817.225759863454343;","2019-10-22T08:52:37.047","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:52:37 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.276"]
["Validated","Fund 10 Code","Oversight","2019-10-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -76.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -116.002380; \nBenchmark Movement (bp) = -39.39667;","2019-10-22T08:52:28.750","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:52:28 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.729"]
["Validated","Fund 10 Code","Oversight","2019-10-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Oct-2019) = 0.9969 ; \nPrevious Oversight NAV Price (17-Oct-2019) = 1.0086;","2019-10-22T08:52:28.750","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:52:28 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.729"]
["Validated","Fund 12 Code","Oversight","2019-10-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Oct-2019) = 1.0374 ; \nPrevious Oversight NAV Price (17-Oct-2019) = 1.0496;","2019-10-22T08:53:00.952","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:53:00 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.729"]
["Validated","Fund 12 Code","Oversight","2019-10-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -76.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -116.234756; \nBenchmark Movement (bp) = -39.39667;","2019-10-22T08:53:00.968","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:53:00 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.729"]
["Validated","Fund 9 Code","Oversight","2019-10-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -114.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Oct-2019) = 1.5058 ; \nPrevious Oversight NAV Price (17-Oct-2019) = 1.5233;","2019-10-22T08:52:37.062","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:52:37 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.791"]
["Validated","Fund 9 Code","Oversight","2019-10-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -38.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -114.882164; \nBenchmark Movement (bp) = -76.89071;","2019-10-22T08:52:37.062","Callum Loft","valid\r\n=== Added : 22-Oct-2019 08:52:37 - User : Callum Loft\r\n",null,false,"2019-10-21T17:22:13.791"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-22T13:55:30.127","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-22T13:55:30.127","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-22T13:55:30.127","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-22T13:55:30.127","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-22T13:55:30.142","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-22T13:55:30.142","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-22T13:55:30.142","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-22T13:55:30.158","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-22T13:55:30.158","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-22T13:55:30.158","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-22T13:55:30.158","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-22T13:55:30.174","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-22T13:55:30.174","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-22T13:55:30.174","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-22T13:55:30.189","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-10-22T13:55:30.189","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-22T13:55:30.189","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-22T13:55:30.189","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-22T13:55:30.205","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-22T13:55:30.205","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-22T13:55:30.205","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-22T13:55:30.205","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-22T13:55:30.080","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-22T13:55:30.080","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-22T13:55:30.080","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-22T13:55:30.096","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-22T13:55:30.221","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-22T13:55:30.096","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-22T13:55:30.096","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-22T13:55:30.111","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-22T13:55:30.111","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-22T13:55:30.111","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-22T13:55:30.111","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-22T13:55:30.064","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-22T13:55:30.064","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-22T13:55:30.064","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-22T13:55:30.080","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-22T13:55:30.221","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","IXV9P1Y 7000.00 US","[HLD050] - Market Price Date Check for Asset A1FCB61 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-22T13:55:30.221","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-22T13:55:30.221","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-22T13:55:30.236","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-22T13:55:30.236","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-22T13:55:30.236","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-22T13:55:30.252","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-22T13:55:30.252","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-22T13:55:30.252","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-22T13:55:30.252","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-22T13:55:30.267","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-22T13:55:30.267","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-22T13:55:30.267","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:20.615"]
["Validated","Fund 16 Code","Oversight","2019-10-21","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 335.77 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.033577214839511;","2019-10-22T13:55:30.283","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:30 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:24.037"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 32.95 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003295306556891;","2019-10-22T13:55:37.548","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:21.115"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","HOUSING DEVELOPMENT","[HLD050] - Market Price Date Check for Asset 6171900 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.564","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","HDFC BANK LTD","[HLD050] - Market Price Date Check for Asset BK1N461 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.564","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","HDFC ASSET MANAGEMEN","[HLD050] - Market Price Date Check for Asset BG0R3M5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.564","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","GODREJ CONSUMER PROD","[HLD050] - Market Price Date Check for Asset B1BDGY0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.564","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-22T13:55:37.580","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","HAVELLS INDIA LTD","[HLD050] - Market Price Date Check for Asset BQGZWP9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.580","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-22T13:55:37.580","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","PIDILITE INDUSTRIES","[HLD050] - Market Price Date Check for Asset B0JJV59 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.580","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","KOTAK MAHINDRA BANK","[HLD050] - Market Price Date Check for Asset 6135661 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.595","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-22T13:55:37.595","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-22T13:55:37.595","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG47 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.611","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","AXIS BANK LTD","[HLD050] - Market Price Date Check for Asset BPFJHC7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.611","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-22T13:55:37.611","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-22T13:55:37.611","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","UNITED SPIRITS LTD","[HLD050] - Market Price Date Check for Asset BYWFSB7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191018; \nPrevious Market Price Date = 20191018; \nInfrequently Priced = false;","2019-10-22T13:55:37.627","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 8 Code","Oversight","2019-10-21","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-22T13:55:37.627","Jake Goldsmith","ok\r\n=== Added : 22-Oct-2019 13:55:37 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T13:38:19.459"]
["Validated","Fund 10 Code","Oversight","2019-10-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 77.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 26492.197;Expected UOI Movement = 26697.19129300832581;","2019-10-23T10:24:50.555","Jake Goldsmith","ok\r\n=== Added : 23-Oct-2019 10:24:50 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T17:28:33.115"]
["Validated","Fund 9 Code","Oversight","2019-10-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 1469.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 19743.5874;Expected UOI Movement = 22644.19577633151813;","2019-10-23T10:24:44.024","Jake Goldsmith","ok\r\n=== Added : 23-Oct-2019 10:24:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T17:28:33.146"]
["Validated","Fund 12 Code","Oversight","2019-10-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.77bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Oct-2019) = 1.0408 ; \nPrevious Oversight NAV Price (18-Oct-2019) = 1.0374;","2019-10-23T10:24:58.618","Jake Goldsmith","ok\r\n=== Added : 23-Oct-2019 10:24:58 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T17:28:33.505"]
["Validated","Fund 9 Code","Oversight","2019-10-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Oct-2019) = 1.5106 ; \nPrevious Oversight NAV Price (18-Oct-2019) = 1.5058;","2019-10-23T10:24:44.024","Jake Goldsmith","ok\r\n=== Added : 23-Oct-2019 10:24:44 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T17:28:33.584"]
["Validated","Fund 10 Code","Oversight","2019-10-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Oct-2019) = 1.0001 ; \nPrevious Oversight NAV Price (18-Oct-2019) = 0.9969;","2019-10-23T10:24:50.555","Jake Goldsmith","ok\r\n=== Added : 23-Oct-2019 10:24:50 - User : Jake Goldsmith\r\n",null,false,"2019-10-22T17:28:33.584"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-23T13:25:27.124","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-23T13:25:27.140","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-23T13:25:27.140","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-23T13:25:27.140","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-23T13:25:27.140","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-23T13:25:27.155","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-23T13:25:27.155","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-23T13:25:27.155","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-23T13:25:27.171","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-23T13:25:27.171","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-23T13:25:27.171","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-23T13:25:27.171","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-23T13:25:27.186","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-23T13:25:27.186","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-23T13:25:27.186","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-23T13:25:27.202","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-23T13:25:27.202","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-23T13:25:27.202","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-23T13:25:27.202","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-23T13:25:27.218","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-23T13:25:27.218","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-23T13:25:27.233","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-23T13:25:27.233","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-23T13:25:27.233","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-23T13:25:27.015","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-23T13:25:27.015","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-23T13:25:27.015","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-23T13:25:27.030","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-23T13:25:27.030","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-23T13:25:27.030","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","IXV9P1Y 7000.00 US","[HLD050] - Market Price Date Check for Asset A1FCB61 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-23T13:25:27.046","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-23T13:25:27.046","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-23T13:25:27.046","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-23T13:25:27.046","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-10-23T13:25:27.061","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-23T13:25:27.061","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-23T13:25:27.061","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-23T13:25:27.061","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-23T13:25:27.077","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-23T13:25:27.077","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-23T13:25:27.077","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-23T13:25:27.093","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-23T13:25:27.093","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-23T13:25:27.093","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-23T13:25:27.093","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-23T13:25:27.108","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-23T13:25:27.108","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-23T13:25:27.108","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-23T13:25:27.108","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.066"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -88.95 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.008895014713883;","2019-10-23T13:25:27.124","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:19.269"]
["Validated","Fund 16 Code","Oversight","2019-10-22","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 60.22 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.006021529556693;","2019-10-23T13:25:27.124","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:27 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:19.269"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -57.37 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005736779218002;","2019-10-23T13:25:41.623","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:16.566"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-23T13:25:41.577","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","DAIICHI SANKYO CO LT","[HLD050] - Market Price Date Check for Asset B0J7D91 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191021; \nPrevious Market Price Date = 20191021; \nInfrequently Priced = false;","2019-10-23T13:25:41.577","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-23T13:25:41.577","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-23T13:25:41.592","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","FANUC CORP","[HLD050] - Market Price Date Check for Asset 6356934 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191021; \nPrevious Market Price Date = 20191021; \nInfrequently Priced = false;","2019-10-23T13:25:41.592","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","SOFTBANK GROUP CORP","[HLD050] - Market Price Date Check for Asset 6770620 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191021; \nPrevious Market Price Date = 20191021; \nInfrequently Priced = false;","2019-10-23T13:25:41.592","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-23T13:25:41.592","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","KEYENCE CORP","[HLD050] - Market Price Date Check for Asset 6490995 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191021; \nPrevious Market Price Date = 20191021; \nInfrequently Priced = false;","2019-10-23T13:25:41.592","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","DAIKIN INDUSTRIES LT","[HLD050] - Market Price Date Check for Asset 6250724 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191021; \nPrevious Market Price Date = 20191021; \nInfrequently Priced = false;","2019-10-23T13:25:41.608","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-23T13:25:41.608","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","RECRUIT HOLDINGS CO","[HLD050] - Market Price Date Check for Asset BQRRZ00 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191021; \nPrevious Market Price Date = 20191021; \nInfrequently Priced = false;","2019-10-23T13:25:41.608","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-23T13:25:41.608","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-23T13:25:41.623","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 8 Code","Oversight","2019-10-22","Exception","SUMITOMO METAL MININ","[HLD050] - Market Price Date Check for Asset 6858849 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191021; \nPrevious Market Price Date = 20191021; \nInfrequently Priced = false;","2019-10-23T13:25:41.623","Callum Loft","valid\r\n=== Added : 23-Oct-2019 13:25:41 - User : Callum Loft\r\n",null,false,"2019-10-23T13:23:15.050"]
["Validated","Fund 9 Code","Oversight","2019-10-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -56.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Oct-2019) = 1.5020 ; \nPrevious Oversight NAV Price (21-Oct-2019) = 1.5106;","2019-10-24T09:09:32.086","Callum Loft","valid\r\n=== Added : 24-Oct-2019 09:09:32 - User : Callum Loft\r\n",null,false,"2019-10-23T17:24:43.881"]
["Validated","Fund 9 Code","Oversight","2019-10-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -42.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -56.931021; \nBenchmark Movement (bp) = -14.71019;","2019-10-24T09:09:32.101","Callum Loft","valid\r\n=== Added : 24-Oct-2019 09:09:32 - User : Callum Loft\r\n",null,false,"2019-10-23T17:24:43.881"]
["Validated","Fund 12 Code","Oversight","2019-10-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -45.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -57.647963; \nBenchmark Movement (bp) = -12.27589;","2019-10-24T09:11:46.378","Callum Loft","valid\r\n=== Added : 24-Oct-2019 09:11:46 - User : Callum Loft\r\n",null,false,"2019-10-23T17:24:43.943"]
["Validated","Fund 12 Code","Oversight","2019-10-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.65bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Oct-2019) = 1.0348 ; \nPrevious Oversight NAV Price (21-Oct-2019) = 1.0408;","2019-10-24T09:11:46.378","Callum Loft","valid\r\n=== Added : 24-Oct-2019 09:11:46 - User : Callum Loft\r\n",null,false,"2019-10-23T17:24:43.943"]
["Validated","Fund 10 Code","Oversight","2019-10-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -55.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Oct-2019) = 0.9945 ; \nPrevious Oversight NAV Price (21-Oct-2019) = 1.0001;","2019-10-24T09:09:23.414","Callum Loft","valid\r\n=== Added : 24-Oct-2019 09:09:23 - User : Callum Loft\r\n",null,false,"2019-10-23T17:24:43.943"]
["Validated","Fund 10 Code","Oversight","2019-10-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -43.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -55.994401; \nBenchmark Movement (bp) = -12.27589;","2019-10-24T09:09:23.430","Callum Loft","valid\r\n=== Added : 24-Oct-2019 09:09:23 - User : Callum Loft\r\n",null,false,"2019-10-23T17:24:43.943"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-24T13:27:31.861","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-24T13:27:31.861","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-24T13:27:31.846","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-24T13:27:31.846","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-24T13:27:31.846","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-24T13:27:31.846","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-24T13:27:31.861","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-24T13:27:31.877","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-24T13:27:31.877","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-24T13:27:31.877","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-24T13:27:31.877","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-24T13:27:31.893","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-24T13:27:31.893","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-24T13:27:31.893","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-24T13:27:31.893","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-24T13:27:31.908","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-24T13:27:31.908","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-24T13:27:31.908","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-24T13:27:31.924","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-24T13:27:31.924","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-24T13:27:31.924","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-24T13:27:31.924","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-24T13:27:31.940","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-24T13:27:31.940","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-24T13:27:31.940","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190821; \nPrevious Market Price Date = 20190821; \nInfrequently Priced = false;","2019-10-24T13:27:31.940","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-24T13:27:31.957","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-24T13:27:31.957","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-24T13:27:31.957","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-24T13:27:31.957","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-24T13:27:31.971","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-24T13:27:31.971","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-24T13:27:31.971","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-24T13:27:31.986","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190327; \nPrevious Market Price Date = 20190327; \nInfrequently Priced = false;","2019-10-24T13:27:31.986","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-24T13:27:32.002","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-24T13:27:32.002","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-24T13:27:32.002","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-24T13:27:32.002","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-24T13:27:32.018","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-24T13:27:32.018","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-24T13:27:32.018","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-24T13:27:32.033","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-24T13:27:32.033","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-24T13:27:32.033","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-24T13:27:32.033","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-24T13:27:32.049","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-24T13:27:32.049","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:32 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:58.852"]
["Validated","Fund 16 Code","Oversight","2019-10-23","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -94.13 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.009412739785923;","2019-10-24T13:27:31.986","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:31 - User : Callum Loft\r\n",null,false,"2019-10-24T12:54:01.977"]
["Validated","Fund 17 Code","Oversight","2019-10-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -52.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -606624.7007;Expected UOI Movement = -603434.35948361469712;","2019-10-24T16:30:35.703","Callum Loft","valid\r\n=== Added : 24-Oct-2019 16:30:35 - User : Callum Loft\r\n",null,false,"2019-10-24T16:04:44.037"]
["Validated","Fund 8 Code","Oversight","2019-10-23","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 54.14 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.00541362231014;","2019-10-24T13:27:25.096","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:25 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:59.274"]
["Validated","Fund 8 Code","Oversight","2019-10-23","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-24T13:27:25.096","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:25 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:57.774"]
["Validated","Fund 8 Code","Oversight","2019-10-23","Exception","CP ALL PCL","[HLD050] - Market Price Date Check for Asset B08YDF9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191022; \nPrevious Market Price Date = 20191022; \nInfrequently Priced = false;","2019-10-24T13:27:25.112","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:25 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:57.774"]
["Validated","Fund 8 Code","Oversight","2019-10-23","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-24T13:27:25.112","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:25 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:57.774"]
["Validated","Fund 8 Code","Oversight","2019-10-23","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-24T13:27:25.112","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:25 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:57.774"]
["Validated","Fund 8 Code","Oversight","2019-10-23","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-24T13:27:25.112","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:25 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:57.774"]
["Validated","Fund 8 Code","Oversight","2019-10-23","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-24T13:27:25.127","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:25 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:57.774"]
["Validated","Fund 8 Code","Oversight","2019-10-23","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-24T13:27:25.127","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:25 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:57.774"]
["Validated","Fund 8 Code","Oversight","2019-10-23","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-24T13:27:25.127","Callum Loft","valid\r\n=== Added : 24-Oct-2019 13:27:25 - User : Callum Loft\r\n",null,false,"2019-10-24T12:53:57.774"]
["Validated","Fund 10 Code","Oversight","2019-10-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 103.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 81716.9367;Expected UOI Movement = 82559.175465057817999;","2019-10-24T16:30:12.657","Callum Loft","valid\r\n=== Added : 24-Oct-2019 16:30:12 - User : Callum Loft\r\n",null,false,"2019-10-24T16:04:44.022"]
["Validated","Fund 9 Code","Oversight","2019-10-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 110.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 931190.2097;Expected UOI Movement = 941517.789613848202397;","2019-10-24T16:30:19.609","Callum Loft","valid\r\n=== Added : 24-Oct-2019 16:30:19 - User : Callum Loft\r\n",null,false,"2019-10-24T16:04:44.053"]
["Validated","Fund 12 Code","Oversight","2019-10-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 100.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 181783.3907;Expected UOI Movement = 183610.359489756474681;","2019-10-24T16:30:26.625","Callum Loft","valid\r\n=== Added : 24-Oct-2019 16:30:26 - User : Callum Loft\r\n",null,false,"2019-10-24T16:04:44.131"]
["Validated","Fund 10 Code","Oversight","2019-10-23","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 37.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 54.298643; \nBenchmark Movement (bp) = 17.24876;","2019-10-24T16:30:12.641","Callum Loft","valid\r\n=== Added : 24-Oct-2019 16:30:12 - User : Callum Loft\r\n",null,false,"2019-10-24T16:04:44.475"]
["Validated","Fund 10 Code","Oversight","2019-10-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Oct-2019) = 0.9999 ; \nPrevious Oversight NAV Price (22-Oct-2019) = 0.9945;","2019-10-24T16:30:12.657","Callum Loft","valid\r\n=== Added : 24-Oct-2019 16:30:12 - User : Callum Loft\r\n",null,false,"2019-10-24T16:04:44.475"]
["Validated","Fund 9 Code","Oversight","2019-10-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Oct-2019) = 1.5102 ; \nPrevious Oversight NAV Price (22-Oct-2019) = 1.5020;","2019-10-24T16:30:19.609","Callum Loft","valid\r\n=== Added : 24-Oct-2019 16:30:19 - User : Callum Loft\r\n",null,false,"2019-10-24T16:04:44.506"]
["Validated","Fund 12 Code","Oversight","2019-10-23","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 37.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 55.083108; \nBenchmark Movement (bp) = 17.24876;","2019-10-24T16:30:26.625","Callum Loft","valid\r\n=== Added : 24-Oct-2019 16:30:26 - User : Callum Loft\r\n",null,false,"2019-10-24T16:04:44.568"]
["Validated","Fund 12 Code","Oversight","2019-10-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 55.08bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Oct-2019) = 1.0405 ; \nPrevious Oversight NAV Price (22-Oct-2019) = 1.0348;","2019-10-24T16:30:26.625","Callum Loft","valid\r\n=== Added : 24-Oct-2019 16:30:26 - User : Callum Loft\r\n",null,false,"2019-10-24T16:04:44.568"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-25T13:52:25.420","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-25T13:52:25.420","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-25T13:52:25.435","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-25T13:52:25.435","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-25T13:52:25.435","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-25T13:52:25.435","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-25T13:52:25.576","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-25T13:52:25.576","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-25T13:52:25.576","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-25T13:52:25.576","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-25T13:52:25.592","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-25T13:52:25.592","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-25T13:52:25.592","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-25T13:52:25.607","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-25T13:52:25.607","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-25T13:52:25.607","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-25T13:52:25.607","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-25T13:52:25.623","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-25T13:52:25.529","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-25T13:52:25.529","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01285EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191023; \nPrevious Market Price Date = 20191023; \nInfrequently Priced = false;","2019-10-25T13:52:25.545","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-25T13:52:25.545","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-25T13:52:25.545","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-25T13:52:25.545","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDSCMBX USD USD NOV5","[HLD050] - Market Price Date Check for Asset 01564EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191023; \nPrevious Market Price Date = 20191023; \nInfrequently Priced = false;","2019-10-25T13:52:25.560","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-25T13:52:25.560","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-25T13:52:25.560","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-25T13:52:25.482","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-25T13:52:25.482","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-25T13:52:25.482","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-25T13:52:25.498","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-25T13:52:25.498","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-25T13:52:25.498","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-25T13:52:25.498","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-25T13:52:25.513","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-25T13:52:25.513","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-25T13:52:25.513","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-25T13:52:25.529","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-25T13:52:25.452","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-25T13:52:25.452","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-25T13:52:25.452","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-25T13:52:25.452","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-25T13:52:25.467","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-25T13:52:25.467","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-25T13:52:25.467","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-25T13:52:25.482","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01286EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191023; \nPrevious Market Price Date = 20191023; \nInfrequently Priced = false;","2019-10-25T13:52:25.623","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-25T13:52:25.623","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:34.125"]
["Validated","Fund 16 Code","Oversight","2019-10-24","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -34.86 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003486482258491;","2019-10-25T13:52:25.420","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:52:25 - User : Callum Loft\r\n",null,false,"2019-10-25T13:51:37.328"]
["Validated","Fund 17 Code","Oversight","2019-10-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -39.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -723354.895;Expected UOI Movement = -720501.796347757046447;","2019-10-28T10:37:41.117","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:37:41 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:51.195"]
["Validated","Fund 8 Code","Oversight","2019-10-24","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 109.08 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.010907897314753;","2019-10-25T13:49:48.316","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:49:48 - User : Callum Loft\r\n",null,false,"2019-10-25T13:49:20.332"]
["Validated","Fund 8 Code","Oversight","2019-10-24","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-25T13:49:48.316","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:49:48 - User : Callum Loft\r\n",null,false,"2019-10-25T13:49:18.364"]
["Validated","Fund 8 Code","Oversight","2019-10-24","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-25T13:49:48.331","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:49:48 - User : Callum Loft\r\n",null,false,"2019-10-25T13:49:18.364"]
["Validated","Fund 8 Code","Oversight","2019-10-24","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-25T13:49:48.331","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:49:48 - User : Callum Loft\r\n",null,false,"2019-10-25T13:49:18.364"]
["Validated","Fund 8 Code","Oversight","2019-10-24","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-25T13:49:48.331","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:49:48 - User : Callum Loft\r\n",null,false,"2019-10-25T13:49:18.364"]
["Validated","Fund 8 Code","Oversight","2019-10-24","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-25T13:49:48.331","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:49:48 - User : Callum Loft\r\n",null,false,"2019-10-25T13:49:18.364"]
["Validated","Fund 8 Code","Oversight","2019-10-24","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-25T13:49:48.347","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:49:48 - User : Callum Loft\r\n",null,false,"2019-10-25T13:49:18.364"]
["Validated","Fund 8 Code","Oversight","2019-10-24","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-25T13:49:48.347","Callum Loft","valid\r\n=== Added : 25-Oct-2019 13:49:48 - User : Callum Loft\r\n",null,false,"2019-10-25T13:49:18.364"]
["Validated","Fund 12 Code","Oversight","2019-10-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 154.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 47321.5976;Expected UOI Movement = 48053.820278712157617;","2019-10-28T10:38:04.694","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:38:04 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:51.179"]
["Validated","Fund 10 Code","Oversight","2019-10-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 206.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 22228.8951;Expected UOI Movement = 22687.958795879587959;","2019-10-28T10:37:58.413","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:37:58 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:51.195"]
["Validated","Fund 12 Code","Oversight","2019-10-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 109.56bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Oct-2019) = 1.0519 ; \nPrevious Oversight NAV Price (23-Oct-2019) = 1.0405;","2019-10-28T10:38:04.694","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:38:04 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:51.648"]
["Validated","Fund 12 Code","Oversight","2019-10-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 71.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 109.562710; \nBenchmark Movement (bp) = 37.82304;","2019-10-28T10:38:04.694","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:38:04 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:51.648"]
["Validated","Fund 10 Code","Oversight","2019-10-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 109.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Oct-2019) = 1.0108 ; \nPrevious Oversight NAV Price (23-Oct-2019) = 0.9999;","2019-10-28T10:37:58.413","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:37:58 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:51.679"]
["Validated","Fund 10 Code","Oversight","2019-10-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 71.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 109.010901; \nBenchmark Movement (bp) = 37.82304;","2019-10-28T10:37:58.413","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:37:58 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:51.679"]
["Validated","Fund 9 Code","Oversight","2019-10-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 175.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1717942.0226;Expected UOI Movement = 1748028.360482055356906;","2019-10-28T10:37:53.492","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:37:53 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:53.242"]
["Validated","Fund 9 Code","Oversight","2019-10-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 108.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Oct-2019) = 1.5266 ; \nPrevious Oversight NAV Price (23-Oct-2019) = 1.5102;","2019-10-28T10:37:53.492","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:37:53 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:53.757"]
["Validated","Fund 9 Code","Oversight","2019-10-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 108.594888; \nBenchmark Movement (bp) = 68.38539;","2019-10-28T10:37:53.507","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 10:37:53 - User : Jake Goldsmith\r\n",null,false,"2019-10-25T16:54:53.757"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-28T13:22:12.465","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-28T13:22:12.465","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-28T13:22:12.465","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-28T13:22:12.483","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-28T13:22:12.483","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-28T13:22:12.483","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-28T13:22:12.497","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-28T13:22:12.497","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-28T13:22:12.497","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-28T13:22:12.497","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-28T13:22:12.512","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-28T13:22:12.512","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-28T13:22:12.512","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-28T13:22:12.512","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-28T13:22:12.528","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-28T13:22:12.528","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-28T13:22:12.528","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-28T13:22:12.543","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-28T13:22:12.543","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-28T13:22:12.543","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-28T13:22:12.543","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-28T13:22:12.559","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-28T13:22:12.559","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-28T13:22:12.575","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-28T13:22:12.575","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-28T13:22:12.575","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-28T13:22:12.590","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-28T13:22:12.590","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-28T13:22:12.590","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-28T13:22:12.590","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-28T13:22:12.606","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-28T13:22:12.606","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-28T13:22:12.622","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-28T13:22:12.622","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-28T13:22:12.622","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-28T13:22:12.622","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-28T13:22:12.637","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-28T13:22:12.637","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-28T13:22:12.434","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-28T13:22:12.434","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-28T13:22:12.434","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-28T13:22:12.450","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-28T13:22:12.450","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-28T13:22:12.450","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-28T13:22:12.450","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:58.162"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 211.70 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.021169904598571;","2019-10-28T13:22:12.637","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:18:01.255"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -219.51 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.021951086809168;","2019-10-28T13:22:12.653","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:18:01.255"]
["Validated","Fund 16 Code","Oversight","2019-10-25","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 34.52 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003451930683344;","2019-10-28T13:22:12.653","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:22:12 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:18:01.255"]
["Validated","Fund 8 Code","Oversight","2019-10-25","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-28T13:21:55.997","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:21:55 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:56.927"]
["Validated","Fund 8 Code","Oversight","2019-10-25","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-28T13:21:55.997","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:21:55 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:56.927"]
["Validated","Fund 8 Code","Oversight","2019-10-25","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-28T13:21:56.013","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:21:56 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:56.927"]
["Validated","Fund 8 Code","Oversight","2019-10-25","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-28T13:21:56.013","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:21:56 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:56.927"]
["Validated","Fund 8 Code","Oversight","2019-10-25","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-28T13:21:56.013","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:21:56 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:56.927"]
["Validated","Fund 8 Code","Oversight","2019-10-25","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-28T13:21:56.013","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:21:56 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:56.927"]
["Validated","Fund 8 Code","Oversight","2019-10-25","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-28T13:21:56.028","Jake Goldsmith","ok\r\n=== Added : 28-Oct-2019 13:21:56 - User : Jake Goldsmith\r\n",null,false,"2019-10-28T13:17:56.927"]
["Validated","Fund 9 Code","Oversight","2019-10-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 76.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1225278.6334;Expected UOI Movement = 1234630.047163631599633;","2019-10-29T09:01:39.255","Callum Loft","valid\r\n=== Added : 29-Oct-2019 09:01:39 - User : Callum Loft\r\n",null,false,"2019-10-28T17:20:59.498"]
["Validated","Fund 12 Code","Oversight","2019-10-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 51.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 170244.9637;Expected UOI Movement = 171118.927654720030421;","2019-10-29T09:02:34.097","Callum Loft","valid\r\n=== Added : 29-Oct-2019 09:02:34 - User : Callum Loft\r\n",null,false,"2019-10-28T17:20:59.529"]
["Validated","Fund 10 Code","Oversight","2019-10-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 53.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 180583.121;Expected UOI Movement = 181548.476454293628809;","2019-10-29T09:01:34.474","Callum Loft","valid\r\n=== Added : 29-Oct-2019 09:01:34 - User : Callum Loft\r\n",null,false,"2019-10-28T17:20:59.529"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-29T14:41:10.017","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-29T14:41:10.032","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-29T14:41:10.032","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-29T14:41:10.032","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-29T14:41:10.032","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-29T14:41:10.032","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-29T14:41:10.048","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-29T14:41:10.048","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-29T14:41:10.048","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-29T14:41:10.048","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-29T14:41:10.064","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-29T14:41:10.064","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-29T14:41:10.064","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-29T14:41:10.064","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-29T14:41:10.079","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-29T14:41:10.079","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-29T14:41:10.079","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-29T14:41:10.079","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-29T14:41:10.095","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-29T14:41:10.095","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-29T14:41:10.095","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-29T14:41:10.111","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-29T14:41:10.111","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-29T14:41:10.111","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-29T14:41:10.111","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-29T14:41:10.126","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-29T14:41:10.126","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-29T14:41:10.126","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-29T14:41:10.126","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-29T14:41:10.142","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-29T14:41:10.142","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-29T14:41:10.142","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-29T14:41:10.142","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-29T14:41:10.157","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-29T14:41:10.157","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-29T14:41:10.157","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-29T14:41:10.157","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-29T14:41:10.173","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-29T14:41:10.173","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-29T14:41:10.173","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-29T14:41:10.173","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-29T14:41:10.189","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-29T14:41:10.189","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-29T14:41:10.189","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 16 Code","Oversight","2019-10-28","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-29T14:41:10.189","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:10 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.525"]
["Validated","Fund 8 Code","Oversight","2019-10-28","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 56.20 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.005619935126215;","2019-10-29T14:41:03.001","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:03 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:41.775"]
["Validated","Fund 8 Code","Oversight","2019-10-28","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-29T14:41:02.970","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:02 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:40.400"]
["Validated","Fund 8 Code","Oversight","2019-10-28","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-29T14:41:02.970","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:02 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:40.400"]
["Validated","Fund 8 Code","Oversight","2019-10-28","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-29T14:41:02.970","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:02 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:40.400"]
["Validated","Fund 8 Code","Oversight","2019-10-28","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-29T14:41:02.986","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:02 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:40.400"]
["Validated","Fund 8 Code","Oversight","2019-10-28","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-29T14:41:02.986","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:02 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:40.400"]
["Validated","Fund 8 Code","Oversight","2019-10-28","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-29T14:41:02.986","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:02 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:40.400"]
["Validated","Fund 8 Code","Oversight","2019-10-28","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-29T14:41:02.986","Callum Loft","valid\r\n=== Added : 29-Oct-2019 14:41:02 - User : Callum Loft\r\n",null,false,"2019-10-29T14:06:40.400"]
["Validated","Fund 12 Code","Oversight","2019-10-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 101.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 112856.2025;Expected UOI Movement = 114003.420102603078092;","2019-10-30T09:02:20.795","Callum Loft","valid\r\n=== Added : 30-Oct-2019 09:02:20 - User : Callum Loft\r\n",null,false,"2019-10-29T17:30:25.449"]
["Validated","Fund 10 Code","Oversight","2019-10-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 105.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 115153.8914;Expected UOI Movement = 116372.756030051403717;","2019-10-30T09:01:47.328","Callum Loft","valid\r\n=== Added : 30-Oct-2019 09:01:47 - User : Callum Loft\r\n",null,false,"2019-10-29T17:30:25.496"]
["Validated","Fund 12 Code","Oversight","2019-10-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 56.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Oct-2019) = 1.0585 ; \nPrevious Oversight NAV Price (25-Oct-2019) = 1.0526;","2019-10-30T09:02:20.795","Callum Loft","valid\r\n=== Added : 30-Oct-2019 09:02:20 - User : Callum Loft\r\n",null,false,"2019-10-29T17:30:25.888"]
["Validated","Fund 10 Code","Oversight","2019-10-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 56.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Oct-2019) = 1.0173 ; \nPrevious Oversight NAV Price (25-Oct-2019) = 1.0116;","2019-10-30T09:01:47.343","Callum Loft","valid\r\n=== Added : 30-Oct-2019 09:01:47 - User : Callum Loft\r\n",null,false,"2019-10-29T17:30:25.918"]
["Validated","Fund 9 Code","Oversight","2019-10-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 122.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1158058.0546;Expected UOI Movement = 1172214.845846697650062;","2019-10-30T09:01:53.874","Callum Loft","valid\r\n=== Added : 30-Oct-2019 09:01:53 - User : Callum Loft\r\n",null,false,"2019-10-29T17:30:27.433"]
["Validated","Fund 9 Code","Oversight","2019-10-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 56.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Oct-2019) = 1.5363 ; \nPrevious Oversight NAV Price (25-Oct-2019) = 1.5277;","2019-10-30T09:01:53.874","Callum Loft","valid\r\n=== Added : 30-Oct-2019 09:01:53 - User : Callum Loft\r\n",null,false,"2019-10-29T17:30:27.855"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-30T13:52:00.346","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-30T13:52:00.362","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-30T13:52:00.362","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-30T13:52:00.362","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-30T13:52:00.362","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-30T13:52:00.377","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-30T13:52:00.377","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-30T13:52:00.377","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-30T13:52:00.377","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-30T13:52:00.393","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-30T13:52:00.393","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-30T13:52:00.393","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-30T13:52:00.393","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-30T13:52:00.409","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-30T13:52:00.409","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-30T13:52:00.409","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-30T13:52:00.424","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-30T13:52:00.424","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-30T13:52:00.424","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-30T13:52:00.424","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-30T13:52:00.440","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-30T13:52:00.456","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-30T13:52:00.456","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-30T13:52:00.456","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-30T13:52:00.471","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-30T13:52:00.471","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-30T13:52:00.471","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-30T13:52:00.471","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-30T13:52:00.487","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-30T13:52:00.487","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-30T13:52:00.487","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-30T13:52:00.487","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-30T13:52:00.502","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-30T13:52:00.502","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-30T13:52:00.502","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-30T13:52:00.518","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-30T13:52:00.518","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-30T13:52:00.518","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-30T13:52:00.518","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-30T13:52:00.534","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-10-30T13:52:00.534","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-30T13:52:00.534","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-30T13:52:00.534","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-30T13:52:00.549","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-30T13:52:00.549","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-30T13:52:00.549","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.102"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 32.93 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003293295632282;","2019-10-30T13:52:00.440","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:49.149"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 199.93 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.019992725030476;","2019-10-30T13:52:00.440","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:49.149"]
["Validated","Fund 16 Code","Oversight","2019-10-29","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -124.14 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.012413627391716;","2019-10-30T13:52:00.456","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:52:00 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:49.149"]
["Validated","Fund 8 Code","Oversight","2019-10-29","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -34.10 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003410148651721;","2019-10-30T13:51:50.831","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:51:50 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:46.196"]
["Validated","Fund 8 Code","Oversight","2019-10-29","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-30T13:51:50.800","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:51:50 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:44.711"]
["Validated","Fund 8 Code","Oversight","2019-10-29","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-30T13:51:50.800","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:51:50 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:44.711"]
["Validated","Fund 8 Code","Oversight","2019-10-29","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-30T13:51:50.800","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:51:50 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:44.711"]
["Validated","Fund 8 Code","Oversight","2019-10-29","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-30T13:51:50.815","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:51:50 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:44.711"]
["Validated","Fund 8 Code","Oversight","2019-10-29","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-30T13:51:50.815","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:51:50 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:44.711"]
["Validated","Fund 8 Code","Oversight","2019-10-29","Exception","ULKER BISKUVI SANAYI","[HLD050] - Market Price Date Check for Asset B03MYX3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-10-30T13:51:50.815","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:51:50 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:44.711"]
["Validated","Fund 8 Code","Oversight","2019-10-29","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-30T13:51:50.815","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:51:50 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:44.711"]
["Validated","Fund 8 Code","Oversight","2019-10-29","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-30T13:51:50.831","Callum Loft","valid\r\n=== Added : 30-Oct-2019 13:51:50 - User : Callum Loft\r\n",null,false,"2019-10-30T13:07:44.711"]
["Validated","Fund 9 Code","Oversight","2019-10-29","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 174.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 354176.3438;Expected UOI Movement = 360367.922931719065287;","2019-10-30T16:25:40.857","Callum Loft","valid\r\n=== Added : 30-Oct-2019 16:25:40 - User : Callum Loft\r\n",null,false,"2019-10-30T16:13:00.727"]
["Validated","Fund 9 Code","Oversight","2019-10-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -35.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Oct-2019) = 1.5309 ; \nPrevious Oversight NAV Price (28-Oct-2019) = 1.5363;","2019-10-30T16:25:40.857","Callum Loft","valid\r\n=== Added : 30-Oct-2019 16:25:40 - User : Callum Loft\r\n",null,false,"2019-10-30T16:13:01.305"]
["Validated","Fund 10 Code","Oversight","2019-10-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -33.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -35.387791; \nBenchmark Movement (bp) = -1.64377;","2019-10-30T16:25:34.608","Callum Loft","valid\r\n=== Added : 30-Oct-2019 16:25:34 - User : Callum Loft\r\n",null,false,"2019-10-30T16:13:09.743"]
["Validated","Fund 10 Code","Oversight","2019-10-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -35.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Oct-2019) = 1.0137 ; \nPrevious Oversight NAV Price (28-Oct-2019) = 1.0173;","2019-10-30T16:25:34.608","Callum Loft","valid\r\n=== Added : 30-Oct-2019 16:25:34 - User : Callum Loft\r\n",null,false,"2019-10-30T16:13:09.743"]
["Validated","Fund 12 Code","Oversight","2019-10-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -33.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -34.955125; \nBenchmark Movement (bp) = -1.64377;","2019-10-30T16:25:47.763","Callum Loft","valid\r\n=== Added : 30-Oct-2019 16:25:47 - User : Callum Loft\r\n",null,false,"2019-10-30T16:13:10.180"]
["Validated","Fund 12 Code","Oversight","2019-10-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -34.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Oct-2019) = 1.0548 ; \nPrevious Oversight NAV Price (28-Oct-2019) = 1.0585;","2019-10-30T16:25:47.763","Callum Loft","valid\r\n=== Added : 30-Oct-2019 16:25:47 - User : Callum Loft\r\n",null,false,"2019-10-30T16:13:10.180"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-10-31T13:36:38.944","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-10-31T13:36:38.944","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-31T13:36:38.944","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-10-31T13:36:38.944","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-10-31T13:36:38.960","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-10-31T13:36:38.960","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-10-31T13:36:38.960","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-31T13:36:38.960","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-10-31T13:36:38.975","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-10-31T13:36:38.913","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-10-31T13:36:38.913","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-31T13:36:38.913","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-10-31T13:36:38.913","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-10-31T13:36:38.929","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-10-31T13:36:38.929","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-10-31T13:36:38.929","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-10-31T13:36:38.929","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-31T13:36:38.975","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-10-31T13:36:38.975","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-10-31T13:36:38.975","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-10-31T13:36:38.991","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-31T13:36:38.991","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-10-31T13:36:38.991","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-10-31T13:36:38.991","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-10-31T13:36:39.007","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-31T13:36:39.007","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-31T13:36:39.007","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-10-31T13:36:39.023","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-10-31T13:36:39.023","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-31T13:36:39.023","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-10-31T13:36:39.038","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-10-31T13:36:39.038","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-10-31T13:36:39.038","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-10-31T13:36:39.054","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-10-31T13:36:39.054","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-10-31T13:36:39.054","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-10-31T13:36:39.054","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-10-31T13:36:39.069","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-10-31T13:36:39.069","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-10-31T13:36:39.069","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-10-31T13:36:39.069","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-10-31T13:36:39.085","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:39 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-10-31T13:36:38.882","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-10-31T13:36:38.897","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-10-31T13:36:38.897","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-10-31T13:36:38.897","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:18.430"]
["Validated","Fund 16 Code","Oversight","2019-10-30","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 31.84 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003183877657939;","2019-10-31T13:36:38.897","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:38 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:21.618"]
["Validated","Fund 17 Code","Oversight","2019-10-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -70.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -760207.6114;Expected UOI Movement = -754863.71031746031746;","2019-11-01T09:02:04.780","Jake Goldsmith","ok\r\n=== Added : 01-Nov-2019 09:02:04 - User : Jake Goldsmith\r\n",null,false,"2019-10-31T17:15:19.739"]
["Validated","Fund 8 Code","Oversight","2019-10-30","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 46.82 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.00468162443311;","2019-10-31T13:36:51.194","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:51 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:19.446"]
["Validated","Fund 8 Code","Oversight","2019-10-30","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-31T13:36:51.162","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:51 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:17.852"]
["Validated","Fund 8 Code","Oversight","2019-10-30","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-10-31T13:36:51.178","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:51 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:17.852"]
["Validated","Fund 8 Code","Oversight","2019-10-30","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-10-31T13:36:51.178","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:51 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:17.852"]
["Validated","Fund 8 Code","Oversight","2019-10-30","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-10-31T13:36:51.178","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:51 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:17.852"]
["Validated","Fund 8 Code","Oversight","2019-10-30","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-10-31T13:36:51.178","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:51 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:17.852"]
["Validated","Fund 8 Code","Oversight","2019-10-30","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-10-31T13:36:51.178","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:51 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:17.852"]
["Validated","Fund 8 Code","Oversight","2019-10-30","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-10-31T13:36:51.194","Callum Loft","valid\r\n=== Added : 31-Oct-2019 13:36:51 - User : Callum Loft\r\n",null,false,"2019-10-31T13:28:17.852"]
["Validated","Fund 9 Code","Oversight","2019-10-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 118.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 913436.0885;Expected UOI Movement = 924268.593637729440199;","2019-11-01T09:02:13.655","Jake Goldsmith","ok\r\n=== Added : 01-Nov-2019 09:02:13 - User : Jake Goldsmith\r\n",null,false,"2019-10-31T17:15:17.504"]
["Validated","Fund 10 Code","Oversight","2019-10-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 89.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 225801.058;Expected UOI Movement = 227829.397257571273552;","2019-11-01T09:02:19.233","Jake Goldsmith","ok\r\n=== Added : 01-Nov-2019 09:02:19 - User : Jake Goldsmith\r\n",null,false,"2019-10-31T17:15:17.520"]
["Validated","Fund 12 Code","Oversight","2019-10-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 89.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 46983.6497;Expected UOI Movement = 47402.351156617368221;","2019-11-01T09:02:24.217","Jake Goldsmith","ok\r\n=== Added : 01-Nov-2019 09:02:24 - User : Jake Goldsmith\r\n",null,false,"2019-10-31T17:15:17.614"]
["Validated","Fund 10 Code","Oversight","2019-10-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Oct-2019) = 1.0182 ; \nPrevious Oversight NAV Price (29-Oct-2019) = 1.0137;","2019-11-01T09:02:19.233","Jake Goldsmith","ok\r\n=== Added : 01-Nov-2019 09:02:19 - User : Jake Goldsmith\r\n",null,false,"2019-10-31T17:15:17.957"]
["Validated","Fund 9 Code","Oversight","2019-10-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.77bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Oct-2019) = 1.5376 ; \nPrevious Oversight NAV Price (29-Oct-2019) = 1.5309;","2019-11-01T09:02:13.655","Jake Goldsmith","ok\r\n=== Added : 01-Nov-2019 09:02:13 - User : Jake Goldsmith\r\n",null,false,"2019-10-31T17:15:17.957"]
["Validated","Fund 9 Code","Oversight","2019-10-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 43.765105; \nBenchmark Movement (bp) = 4.80507;","2019-11-01T09:02:13.655","Jake Goldsmith","ok\r\n=== Added : 01-Nov-2019 09:02:13 - User : Jake Goldsmith\r\n",null,false,"2019-10-31T17:15:17.957"]
["Validated","Fund 12 Code","Oversight","2019-10-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Oct-2019) = 1.0594 ; \nPrevious Oversight NAV Price (29-Oct-2019) = 1.0548;","2019-11-01T09:02:24.232","Jake Goldsmith","ok\r\n=== Added : 01-Nov-2019 09:02:24 - User : Jake Goldsmith\r\n",null,false,"2019-10-31T17:15:18.067"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-11-01T13:30:16.689","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-11-01T13:30:16.689","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-01T13:30:16.689","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-01T13:30:16.689","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-01T13:30:16.705","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-01T13:30:16.705","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-01T13:30:16.705","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-01T13:30:16.705","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-01T13:30:16.720","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-01T13:30:16.720","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-01T13:30:16.720","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-01T13:30:16.830","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-01T13:30:16.830","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-01T13:30:16.845","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-01T13:30:16.845","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-11-01T13:30:16.845","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-01T13:30:16.861","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-01T13:30:16.861","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-01T13:30:16.861","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-01T13:30:16.861","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-01T13:30:16.877","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-01T13:30:16.877","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-01T13:30:16.720","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-11-01T13:30:16.736","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-01T13:30:16.736","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-01T13:30:16.736","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-01T13:30:16.736","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-01T13:30:16.752","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-01T13:30:16.752","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-01T13:30:16.752","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-01T13:30:16.767","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-01T13:30:16.767","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-01T13:30:16.767","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-01T13:30:16.783","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-01T13:30:16.783","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-01T13:30:16.783","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-01T13:30:16.783","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-01T13:30:16.798","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-01T13:30:16.798","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-01T13:30:16.798","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-01T13:30:16.798","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-11-01T13:30:16.814","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-11-01T13:30:16.814","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-01T13:30:16.814","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-01T13:30:16.814","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-01T13:30:16.830","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.457"]
["Validated","Fund 16 Code","Oversight","2019-10-31","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 180.69 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.018068560099587;","2019-11-01T13:30:16.830","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:16 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:52.550"]
["Validated","Fund 17 Code","Oversight","2019-10-31","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -44.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1242704.8039;Expected UOI Movement = -1237175.737704918032787;","2019-11-04T08:45:46.872","Jake Goldsmith","ok\r\n=== Added : 04-Nov-2019 08:45:46 - User : Jake Goldsmith\r\n",null,false,"2019-11-01T18:28:17.090"]
["Validated","Fund 8 Code","Oversight","2019-10-31","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -36.38 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003638383884924;","2019-11-01T13:30:10.736","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:10 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:49.769"]
["Validated","Fund 8 Code","Oversight","2019-10-31","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-01T13:30:10.736","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:10 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:48.380"]
["Validated","Fund 8 Code","Oversight","2019-10-31","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-01T13:30:10.736","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:10 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:48.380"]
["Validated","Fund 8 Code","Oversight","2019-10-31","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-01T13:30:10.752","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:10 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:48.380"]
["Validated","Fund 8 Code","Oversight","2019-10-31","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-01T13:30:10.752","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:10 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:48.380"]
["Validated","Fund 8 Code","Oversight","2019-10-31","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-01T13:30:10.752","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:10 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:48.380"]
["Validated","Fund 8 Code","Oversight","2019-10-31","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-01T13:30:10.752","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:10 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:48.380"]
["Validated","Fund 8 Code","Oversight","2019-10-31","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-01T13:30:10.767","Callum Loft","valid\r\n=== Added : 01-Nov-2019 13:30:10 - User : Callum Loft\r\n",null,false,"2019-11-01T13:21:48.380"]
["Validated","Fund 10 Code","Oversight","2019-10-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Oct-2019) = 1.0143 ; \nPrevious Oversight NAV Price (30-Oct-2019) = 1.0182;","2019-11-04T08:45:58.763","Jake Goldsmith","ok\r\n=== Added : 04-Nov-2019 08:45:58 - User : Jake Goldsmith\r\n",null,false,"2019-11-01T18:28:17.528"]
["Validated","Fund 12 Code","Oversight","2019-10-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -37.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Oct-2019) = 1.0554 ; \nPrevious Oversight NAV Price (30-Oct-2019) = 1.0594;","2019-11-04T08:46:03.809","Jake Goldsmith","ok\r\n=== Added : 04-Nov-2019 08:46:03 - User : Jake Goldsmith\r\n",null,false,"2019-11-01T18:28:17.590"]
["Validated","Fund 9 Code","Oversight","2019-10-31","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -75.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -2682689.6588;Expected UOI Movement = -2662356.276014568158169;","2019-11-04T08:45:53.903","Jake Goldsmith","ok\r\n=== Added : 04-Nov-2019 08:45:53 - User : Jake Goldsmith\r\n",null,false,"2019-11-01T18:28:19.200"]
["Validated","Fund 9 Code","Oversight","2019-10-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -37.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Oct-2019) = 1.5318 ; \nPrevious Oversight NAV Price (30-Oct-2019) = 1.5376;","2019-11-04T08:45:53.919","Jake Goldsmith","ok\r\n=== Added : 04-Nov-2019 08:45:53 - User : Jake Goldsmith\r\n",null,false,"2019-11-01T18:28:19.590"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-04T13:55:37.651","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-04T13:55:37.651","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-04T13:55:37.666","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-04T13:55:37.666","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-04T13:55:37.666","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-04T13:55:37.682","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-04T13:55:37.682","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-11-04T13:55:37.682","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-04T13:55:37.682","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-04T13:55:37.698","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-04T13:55:37.698","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-04T13:55:37.494","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-04T13:55:37.494","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-11-04T13:55:37.494","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-04T13:55:37.510","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-11-04T13:55:37.510","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-04T13:55:37.510","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-04T13:55:37.510","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-04T13:55:37.526","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-04T13:55:37.526","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-04T13:55:37.526","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-04T13:55:37.526","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-04T13:55:37.541","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-11-04T13:55:37.541","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-04T13:55:37.541","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-04T13:55:37.557","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-04T13:55:37.557","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-04T13:55:37.557","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-04T13:55:37.557","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-04T13:55:37.573","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-04T13:55:37.573","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-04T13:55:37.573","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-04T13:55:37.573","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-04T13:55:37.588","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-04T13:55:37.588","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-04T13:55:37.588","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-04T13:55:37.604","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-04T13:55:37.604","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-04T13:55:37.604","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-11-04T13:55:37.604","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-04T13:55:37.619","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-04T13:55:37.619","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-11-04T13:55:37.635","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-04T13:55:37.635","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-04T13:55:37.635","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-04T13:55:37.635","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:37.608"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 31.69 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003168679160155;","2019-11-04T13:55:37.651","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:42.077"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -44.97 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.004496621684418;","2019-11-04T13:55:37.651","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:42.077"]
["Validated","Fund 16 Code","Oversight","2019-11-01","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 47.76 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004775830105756;","2019-11-04T13:55:37.698","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:37 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:42.077"]
["Validated","Fund 17 Code","Oversight","2019-11-01","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -356.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1115899.8845;Expected UOI Movement = -1155695.827939858607986;","2019-11-04T17:01:11.096","Callum Loft","valid\r\n=== Added : 04-Nov-2019 17:01:11 - User : Callum Loft\r\n",null,false,"2019-11-04T16:50:01.385"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 42.78 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004278094361078;","2019-11-04T13:55:24.276","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:38.061"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-04T13:55:24.276","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-04T13:55:24.292","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-04T13:55:24.292","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-04T13:55:24.292","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","JOLLIBEE FOODS CORP","[HLD050] - Market Price Date Check for Asset 6474494X breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191031; \nPrevious Market Price Date = 20191031; \nInfrequently Priced = false;","2019-11-04T13:55:24.292","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-04T13:55:24.307","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-04T13:55:24.307","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","BDO UNIBANK INC","[HLD050] - Market Price Date Check for Asset B5VJH76 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191031; \nPrevious Market Price Date = 20191031; \nInfrequently Priced = false;","2019-11-04T13:55:24.307","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-04T13:55:24.307","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","AYALA LAND INC","[HLD050] - Market Price Date Check for Asset 6055112 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191031; \nPrevious Market Price Date = 20191031; \nInfrequently Priced = false;","2019-11-04T13:55:24.323","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","INRETAIL PERU CORP","[HLD050] - Market Price Date Check for Asset B7YYJD2 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191031; \nPrevious Market Price Date = 20191031; \nInfrequently Priced = false;","2019-11-04T13:55:24.323","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 8 Code","Oversight","2019-11-01","Exception","SM INVESTMENTS CORP","[HLD050] - Market Price Date Check for Asset B068DB9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191031; \nPrevious Market Price Date = 20191031; \nInfrequently Priced = false;","2019-11-04T13:55:24.323","Callum Loft","valid\r\n=== Added : 04-Nov-2019 13:55:24 - User : Callum Loft\r\n",null,false,"2019-11-04T13:15:36.608"]
["Validated","Fund 10 Code","Oversight","2019-11-01","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 99.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 162427.1353;Expected UOI Movement = 164040.707877353840087;","2019-11-04T17:01:30.970","Callum Loft","valid\r\n=== Added : 04-Nov-2019 17:01:30 - User : Callum Loft\r\n",null,false,"2019-11-04T16:50:01.338"]
["Validated","Fund 12 Code","Oversight","2019-11-01","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 89.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 126784.3727;Expected UOI Movement = 127913.58726549175668;","2019-11-04T17:01:18.112","Callum Loft","valid\r\n=== Added : 04-Nov-2019 17:01:18 - User : Callum Loft\r\n",null,false,"2019-11-04T16:50:01.385"]
["Validated","Fund 9 Code","Oversight","2019-11-01","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 4525.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 388956.1443;Expected UOI Movement = 212948.609479044261653;","2019-11-04T17:01:24.596","Callum Loft","valid\r\n=== Added : 04-Nov-2019 17:01:24 - User : Callum Loft\r\n",null,false,"2019-11-04T16:50:01.385"]
["Validated","Fund 10 Code","Oversight","2019-11-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Nov-2019) = 1.0188 ; \nPrevious Oversight NAV Price (31-Oct-2019) = 1.0143;","2019-11-04T17:01:30.970","Callum Loft","valid\r\n=== Added : 04-Nov-2019 17:01:30 - User : Callum Loft\r\n",null,false,"2019-11-04T16:50:01.885"]
["Validated","Fund 10 Code","Oversight","2019-11-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -34.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 44.365572; \nBenchmark Movement (bp) = 78.69595;","2019-11-04T17:01:30.970","Callum Loft","valid\r\n=== Added : 04-Nov-2019 17:01:30 - User : Callum Loft\r\n",null,false,"2019-11-04T16:50:01.885"]
["Validated","Fund 12 Code","Oversight","2019-11-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -35.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 43.585370; \nBenchmark Movement (bp) = 78.69595;","2019-11-04T17:01:18.112","Callum Loft","valid\r\n=== Added : 04-Nov-2019 17:01:18 - User : Callum Loft\r\n",null,false,"2019-11-04T16:50:01.900"]
["Validated","Fund 12 Code","Oversight","2019-11-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Nov-2019) = 1.0600 ; \nPrevious Oversight NAV Price (31-Oct-2019) = 1.0554;","2019-11-04T17:01:18.112","Callum Loft","valid\r\n=== Added : 04-Nov-2019 17:01:18 - User : Callum Loft\r\n",null,false,"2019-11-04T16:50:01.900"]
["Validated","Fund 9 Code","Oversight","2019-11-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.09bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Nov-2019) = 1.5384 ; \nPrevious Oversight NAV Price (31-Oct-2019) = 1.5318;","2019-11-04T17:01:24.596","Callum Loft","valid\r\n=== Added : 04-Nov-2019 17:01:24 - User : Callum Loft\r\n",null,false,"2019-11-04T16:50:01.900"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-06T08:50:41.526","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-06T08:50:41.526","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-06T08:50:41.526","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-06T08:50:41.541","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-06T08:50:41.541","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-06T08:50:41.541","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-06T08:50:41.557","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-06T08:50:41.557","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-06T08:50:41.557","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-06T08:50:41.572","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-11-06T08:50:41.572","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-06T08:50:41.572","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-06T08:50:41.572","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-06T08:50:41.588","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-06T08:50:41.588","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-06T08:50:41.588","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-06T08:50:41.604","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-06T08:50:41.604","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-11-06T08:50:41.604","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-06T08:50:41.604","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-06T08:50:41.400","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","S1X19P Y 3000 US","[HLD050] - Market Price Date Check for Asset DDE3BB0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191101; \nPrevious Market Price Date = 20191101; \nInfrequently Priced = false;","2019-11-06T08:50:41.416","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-11-06T08:50:41.416","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-11-06T08:50:41.416","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-11-06T08:50:41.416","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-06T08:50:41.432","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-06T08:50:41.432","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-06T08:50:41.432","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-06T08:50:41.432","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","BRASKM 5.87% 31JAN50","[HLD050] - Market Price Date Check for Asset 0F7310B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191101; \nPrevious Market Price Date = 20191101; \nInfrequently Priced = false;","2019-11-06T08:50:41.447","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-06T08:50:41.447","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-06T08:50:41.447","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-06T08:50:41.447","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-11-06T08:50:41.463","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-06T08:50:41.463","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-06T08:50:41.463","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-06T08:50:41.463","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-06T08:50:41.479","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-06T08:50:41.479","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-06T08:50:41.479","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-06T08:50:41.494","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-06T08:50:41.494","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-06T08:50:41.494","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-06T08:50:41.494","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-06T08:50:41.510","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-06T08:50:41.510","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-06T08:50:41.510","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 16 Code","Oversight","2019-11-04","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-06T08:50:41.526","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:50:41 - User : Callum Loft\r\n",null,false,"2019-11-05T13:24:08.674"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 53.29 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.005328762864861;","2019-11-06T08:54:44.564","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:34.901"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-06T08:54:44.548","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","RECRUIT HOLDINGS CO","[HLD050] - Market Price Date Check for Asset BQRRZ00 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191101; \nPrevious Market Price Date = 20191101; \nInfrequently Priced = false;","2019-11-06T08:54:44.564","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-06T08:54:44.564","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-06T08:54:44.564","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","SUMITOMO METAL MININ","[HLD050] - Market Price Date Check for Asset 6858849 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191101; \nPrevious Market Price Date = 20191101; \nInfrequently Priced = false;","2019-11-06T08:54:44.580","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-06T08:54:44.580","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-06T08:54:44.580","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-06T08:54:44.595","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","FANUC CORP","[HLD050] - Market Price Date Check for Asset 6356934 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191101; \nPrevious Market Price Date = 20191101; \nInfrequently Priced = false;","2019-11-06T08:54:44.595","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","DAIICHI SANKYO CO LT","[HLD050] - Market Price Date Check for Asset B0J7D91 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191101; \nPrevious Market Price Date = 20191101; \nInfrequently Priced = false;","2019-11-06T08:54:44.595","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","DAIKIN INDUSTRIES LT","[HLD050] - Market Price Date Check for Asset 6250724 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191101; \nPrevious Market Price Date = 20191101; \nInfrequently Priced = false;","2019-11-06T08:54:44.595","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-06T08:54:44.611","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","KEYENCE CORP","[HLD050] - Market Price Date Check for Asset 6490995 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191101; \nPrevious Market Price Date = 20191101; \nInfrequently Priced = false;","2019-11-06T08:54:44.611","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 8 Code","Oversight","2019-11-04","Exception","SOFTBANK GROUP CORP","[HLD050] - Market Price Date Check for Asset 6770620 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191101; \nPrevious Market Price Date = 20191101; \nInfrequently Priced = false;","2019-11-06T08:54:44.611","Callum Loft","valid\r\n=== Added : 06-Nov-2019 08:54:44 - User : Callum Loft\r\n",null,false,"2019-11-06T08:50:33.541"]
["Validated","Fund 9 Code","Oversight","2019-11-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 105.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 4365674.7356;Expected UOI Movement = 4411667.076183047321893;","2019-11-06T09:55:55.714","Jake Goldsmith","ok\r\n=== Added : 06-Nov-2019 09:55:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-06T09:53:38.469"]
["Validated","Fund 9 Code","Oversight","2019-11-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.60bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Nov-2019) = 1.5468 ; \nPrevious Oversight NAV Price (01-Nov-2019) = 1.5384;","2019-11-06T09:55:55.714","Jake Goldsmith","ok\r\n=== Added : 06-Nov-2019 09:55:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-06T09:53:38.922"]
["Validated","Fund 12 Code","Oversight","2019-11-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 53.77bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Nov-2019) = 1.0657 ; \nPrevious Oversight NAV Price (01-Nov-2019) = 1.0600;","2019-11-06T09:56:06.386","Jake Goldsmith","ok\r\n=== Added : 06-Nov-2019 09:56:06 - User : Jake Goldsmith\r\n",null,false,"2019-11-06T09:53:39.594"]
["Validated","Fund 10 Code","Oversight","2019-11-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 102.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 119621.8367;Expected UOI Movement = 120848.547310561444837;","2019-11-06T09:56:00.730","Jake Goldsmith","ok\r\n=== Added : 06-Nov-2019 09:56:00 - User : Jake Goldsmith\r\n",null,false,"2019-11-06T09:53:48.047"]
["Validated","Fund 10 Code","Oversight","2019-11-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 53.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Nov-2019) = 1.0242 ; \nPrevious Oversight NAV Price (01-Nov-2019) = 1.0188;","2019-11-06T09:56:00.714","Jake Goldsmith","ok\r\n=== Added : 06-Nov-2019 09:56:00 - User : Jake Goldsmith\r\n",null,false,"2019-11-06T09:53:48.516"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-06T13:40:41.829","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-06T13:40:41.829","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-06T13:40:41.642","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-11-06T13:40:41.642","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-06T13:40:41.657","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-06T13:40:41.657","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-06T13:40:41.657","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-06T13:40:41.657","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-06T13:40:41.673","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-11-06T13:40:41.673","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-06T13:40:41.673","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-06T13:40:41.673","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-06T13:40:41.688","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-06T13:40:41.688","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-06T13:40:41.704","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-06T13:40:41.704","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-06T13:40:41.704","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-06T13:40:41.704","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-06T13:40:41.720","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-06T13:40:41.720","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-06T13:40:41.720","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-06T13:40:41.720","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-06T13:40:41.735","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-06T13:40:41.735","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-06T13:40:41.735","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-11-06T13:40:41.735","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-06T13:40:41.751","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-11-06T13:40:41.751","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-11-06T13:40:41.751","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-06T13:40:41.767","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-06T13:40:41.767","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-06T13:40:41.767","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-06T13:40:41.767","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-06T13:40:41.782","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-06T13:40:41.782","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-06T13:40:41.782","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-06T13:40:41.782","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-06T13:40:41.798","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-11-06T13:40:41.798","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-06T13:40:41.798","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-06T13:40:41.813","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-06T13:40:41.813","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-06T13:40:41.813","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-06T13:40:41.813","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-06T13:40:41.829","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-06T13:40:41.829","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.148"]
["Validated","Fund 16 Code","Oversight","2019-11-05","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 150.59 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.015058866840583;","2019-11-06T13:40:41.642","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:41 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:37.273"]
["Validated","Fund 8 Code","Oversight","2019-11-05","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 40.92 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.0040917905219;","2019-11-06T13:40:35.501","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:35 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:34.273"]
["Validated","Fund 8 Code","Oversight","2019-11-05","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-06T13:40:35.501","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:35 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:32.789"]
["Validated","Fund 8 Code","Oversight","2019-11-05","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-06T13:40:35.517","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:35 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:32.789"]
["Validated","Fund 8 Code","Oversight","2019-11-05","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-06T13:40:35.517","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:35 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:32.789"]
["Validated","Fund 8 Code","Oversight","2019-11-05","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-06T13:40:35.517","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:35 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:32.789"]
["Validated","Fund 8 Code","Oversight","2019-11-05","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-06T13:40:35.532","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:35 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:32.789"]
["Validated","Fund 8 Code","Oversight","2019-11-05","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-06T13:40:35.532","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:35 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:32.789"]
["Validated","Fund 8 Code","Oversight","2019-11-05","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-06T13:40:35.532","Callum Loft","valid\r\n=== Added : 06-Nov-2019 13:40:35 - User : Callum Loft\r\n",null,false,"2019-11-06T12:44:32.789"]
["Validated","Fund 9 Code","Oversight","2019-11-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 73.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 594493.113;Expected UOI Movement = 598881.503749676752004;","2019-11-07T09:04:37.188","Jake Goldsmith","ok\r\n=== Added : 07-Nov-2019 09:04:37 - User : Jake Goldsmith\r\n",null,false,"2019-11-07T09:04:29.235"]
["Validated","Fund 12 Code","Oversight","2019-11-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -37.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -22.520409; \nBenchmark Movement (bp) = 15.03326;","2019-11-07T09:04:49.859","Jake Goldsmith","ok\r\n=== Added : 07-Nov-2019 09:04:49 - User : Jake Goldsmith\r\n",null,false,"2019-11-07T09:04:29.594"]
["Validated","Fund 10 Code","Oversight","2019-11-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -36.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -21.480180; \nBenchmark Movement (bp) = 15.03326;","2019-11-07T09:04:42.234","Jake Goldsmith","ok\r\n=== Added : 07-Nov-2019 09:04:42 - User : Jake Goldsmith\r\n",null,false,"2019-11-07T09:04:29.594"]
["Validated","Fund 9 Code","Oversight","2019-11-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -23.273856; \nBenchmark Movement (bp) = 7.31741;","2019-11-07T09:04:37.188","Jake Goldsmith","ok\r\n=== Added : 07-Nov-2019 09:04:37 - User : Jake Goldsmith\r\n",null,false,"2019-11-07T09:04:29.688"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-07T13:59:11.529","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-11-07T13:59:11.529","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-07T13:59:11.529","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01176EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190121; \nPrevious Market Price Date = 20190121; \nInfrequently Priced = false;","2019-11-07T13:59:11.529","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-07T13:59:11.544","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-07T13:59:11.544","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-07T13:59:11.544","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-07T13:59:11.544","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-07T13:59:11.560","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-07T13:59:11.560","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-07T13:59:11.560","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-07T13:59:11.576","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-11-07T13:59:11.576","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-07T13:59:11.576","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-07T13:59:11.591","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-07T13:59:11.591","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-07T13:59:11.591","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-07T13:59:11.591","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-07T13:59:11.607","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-07T13:59:11.404","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-07T13:59:11.419","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-07T13:59:11.419","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-07T13:59:11.419","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-07T13:59:11.435","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-07T13:59:11.435","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-07T13:59:11.435","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01207EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190201; \nPrevious Market Price Date = 20190201; \nInfrequently Priced = false;","2019-11-07T13:59:11.435","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-07T13:59:11.451","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-07T13:59:11.451","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-07T13:59:11.451","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-07T13:59:11.451","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-07T13:59:11.466","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-07T13:59:11.466","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01178EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190122; \nPrevious Market Price Date = 20190122; \nInfrequently Priced = false;","2019-11-07T13:59:11.466","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-07T13:59:11.482","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-11-07T13:59:11.482","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-07T13:59:11.482","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-07T13:59:11.482","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-07T13:59:11.498","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-07T13:59:11.498","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-07T13:59:11.498","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-07T13:59:11.498","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-07T13:59:11.513","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-07T13:59:11.513","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-07T13:59:11.513","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 16 Code","Oversight","2019-11-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-07T13:59:11.513","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:59:11 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.573"]
["Validated","Fund 8 Code","Oversight","2019-11-06","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -47.67 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.004767302771397;","2019-11-07T13:52:04.387","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:52:04 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:39.729"]
["Validated","Fund 8 Code","Oversight","2019-11-06","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-07T13:52:04.387","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:52:04 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:38.214"]
["Validated","Fund 8 Code","Oversight","2019-11-06","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-07T13:52:04.406","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:52:04 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:38.214"]
["Validated","Fund 8 Code","Oversight","2019-11-06","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-07T13:52:04.410","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:52:04 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:38.214"]
["Validated","Fund 8 Code","Oversight","2019-11-06","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-07T13:52:04.412","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:52:04 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:38.214"]
["Validated","Fund 8 Code","Oversight","2019-11-06","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-07T13:52:04.416","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:52:04 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:38.214"]
["Validated","Fund 8 Code","Oversight","2019-11-06","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-07T13:52:04.416","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:52:04 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:38.214"]
["Validated","Fund 8 Code","Oversight","2019-11-06","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-07T13:52:04.425","Callum Loft","valid\r\n=== Added : 07-Nov-2019 13:52:04 - User : Callum Loft\r\n",null,false,"2019-11-07T13:22:38.214"]
["Validated","Fund 12 Code","Oversight","2019-11-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 44.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 46816.4794;Expected UOI Movement = 47023.417661995673846;","2019-11-08T09:21:54.812","Callum Loft","valid\r\n=== Added : 08-Nov-2019 09:21:54 - User : Callum Loft\r\n",null,false,"2019-11-07T17:18:50.055"]
["Validated","Fund 9 Code","Oversight","2019-11-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 60.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 596910.6218;Expected UOI Movement = 600539.521772939346812;","2019-11-08T09:21:22.891","Callum Loft","valid\r\n=== Added : 08-Nov-2019 09:21:22 - User : Callum Loft\r\n",null,false,"2019-11-07T17:18:50.148"]
["Validated","Fund 10 Code","Oversight","2019-11-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 106.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1835.4014;Expected UOI Movement = 1854.980430528375734;","2019-11-08T09:21:17","Callum Loft","valid\r\n=== Added : 08-Nov-2019 09:21:17 - User : Callum Loft\r\n",null,false,"2019-11-07T17:18:52.195"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-08T13:44:06.083","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-08T13:44:06.083","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-08T13:44:06.083","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-08T13:44:06.099","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-08T13:44:06.099","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-08T13:44:06.099","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-08T13:44:06.099","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-08T13:44:06.115","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-08T13:44:06.115","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-08T13:44:06.115","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-08T13:44:06.130","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-08T13:44:06.130","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-08T13:44:06.130","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-08T13:44:06.130","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-08T13:44:06.146","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-08T13:44:06.146","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-08T13:44:06.146","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-08T13:44:06.162","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-11-08T13:44:06.162","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-08T13:44:06.162","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-08T13:44:06.177","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-08T13:44:06.177","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-11-08T13:44:06.177","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-08T13:44:06.177","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-08T13:44:06.193","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-08T13:44:06.193","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-08T13:44:06.193","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-08T13:44:06.193","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-08T13:44:06.208","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-08T13:44:06.208","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-08T13:44:06.208","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-08T13:44:06.224","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-08T13:44:06.224","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-08T13:44:06.224","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-08T13:44:06.224","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-11-08T13:44:06.240","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-08T13:44:06.240","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-08T13:44:06.240","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-08T13:44:06.240","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-08T13:44:06.255","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-08T13:44:06.255","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-08T13:44:06.255","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-08T13:44:06.271","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:41.377"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 36.74 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003673618370159;","2019-11-08T13:44:06.271","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:44.362"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -644.22 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.064422338391567;","2019-11-08T13:44:06.271","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:44.362"]
["Validated","Fund 16 Code","Oversight","2019-11-07","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 748.18 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.074817951947696;","2019-11-08T13:44:06.271","Callum Loft","valid\r\n=== Added : 08-Nov-2019 13:44:06 - User : Callum Loft\r\n",null,false,"2019-11-08T13:07:44.362"]
["Validated","Fund 17 Code","Oversight","2019-11-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Nov-2019) = 1.0114 ; \nPrevious Oversight NAV Price (06-Nov-2019) = 1.0082;","2019-11-11T09:00:36.497","Callum Loft","valid\r\n=== Added : 11-Nov-2019 09:00:36 - User : Callum Loft\r\n",null,false,"2019-11-08T17:22:07.069"]
["Validated","Fund 17 Code","Oversight","2019-11-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 31.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 31.739734; \nBenchmark Movement (bp) = 0.40834;","2019-11-11T09:00:36.497","Callum Loft","valid\r\n=== Added : 11-Nov-2019 09:00:36 - User : Callum Loft\r\n",null,false,"2019-11-08T17:22:07.069"]
["Validated","Fund 18 Code","Oversight","2019-11-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 30.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Nov-2019) = 0.9747 ; \nPrevious Oversight NAV Price (06-Nov-2019) = 0.9717;","2019-11-11T09:00:27.623","Callum Loft","valid\r\n=== Added : 11-Nov-2019 09:00:27 - User : Callum Loft\r\n",null,false,"2019-11-08T17:22:07.147"]
["Validated","Fund 18 Code","Oversight","2019-11-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 30.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 30.873726; \nBenchmark Movement (bp) = 0.40834;","2019-11-11T09:00:27.638","Callum Loft","valid\r\n=== Added : 11-Nov-2019 09:00:27 - User : Callum Loft\r\n",null,false,"2019-11-08T17:22:07.147"]
["Validated","Fund 8 Code","Oversight","2019-11-07","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-08T13:40:47.668","Jake Goldsmith","ok\r\n=== Added : 08-Nov-2019 13:40:47 - User : Jake Goldsmith\r\n",null,false,"2019-11-08T13:07:40.080"]
["Validated","Fund 8 Code","Oversight","2019-11-07","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-08T13:40:47.684","Jake Goldsmith","ok\r\n=== Added : 08-Nov-2019 13:40:47 - User : Jake Goldsmith\r\n",null,false,"2019-11-08T13:07:40.080"]
["Validated","Fund 8 Code","Oversight","2019-11-07","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-08T13:40:47.684","Jake Goldsmith","ok\r\n=== Added : 08-Nov-2019 13:40:47 - User : Jake Goldsmith\r\n",null,false,"2019-11-08T13:07:40.080"]
["Validated","Fund 8 Code","Oversight","2019-11-07","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-08T13:40:47.684","Jake Goldsmith","ok\r\n=== Added : 08-Nov-2019 13:40:47 - User : Jake Goldsmith\r\n",null,false,"2019-11-08T13:07:40.080"]
["Validated","Fund 8 Code","Oversight","2019-11-07","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-08T13:40:47.684","Jake Goldsmith","ok\r\n=== Added : 08-Nov-2019 13:40:47 - User : Jake Goldsmith\r\n",null,false,"2019-11-08T13:07:40.080"]
["Validated","Fund 8 Code","Oversight","2019-11-07","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-08T13:40:47.700","Jake Goldsmith","ok\r\n=== Added : 08-Nov-2019 13:40:47 - User : Jake Goldsmith\r\n",null,false,"2019-11-08T13:07:40.080"]
["Validated","Fund 8 Code","Oversight","2019-11-07","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-08T13:40:47.700","Jake Goldsmith","ok\r\n=== Added : 08-Nov-2019 13:40:47 - User : Jake Goldsmith\r\n",null,false,"2019-11-08T13:07:40.080"]
["Validated","Fund 10 Code","Oversight","2019-11-07","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 68.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 96374.2553;Expected UOI Movement = 97034.915353752813387;","2019-11-11T08:59:52.280","Callum Loft","valid\r\n=== Added : 11-Nov-2019 08:59:52 - User : Callum Loft\r\n",null,false,"2019-11-08T17:22:08.819"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-11T13:45:12.348","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-11T13:45:12.348","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-11T13:45:12.348","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-11T13:45:12.364","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-11T13:45:12.364","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-11T13:45:12.364","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-11T13:45:12.364","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-11T13:45:12.379","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-11T13:45:12.379","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-11T13:45:12.379","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-11T13:45:12.379","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-11T13:45:12.395","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-11T13:45:12.395","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-11T13:45:12.395","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-11T13:45:12.410","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-11T13:45:12.410","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01174EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-11T13:45:12.410","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 00980EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180919; \nPrevious Market Price Date = 20180919; \nInfrequently Priced = false;","2019-11-11T13:45:12.410","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-11T13:45:12.426","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-11T13:45:12.426","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-11T13:45:12.426","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-11T13:45:12.426","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-11T13:45:12.442","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-11T13:45:12.442","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181002; \nPrevious Market Price Date = 20181002; \nInfrequently Priced = false;","2019-11-11T13:45:12.442","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-11T13:45:12.442","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-11T13:45:12.457","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-11T13:45:12.457","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-11T13:45:12.457","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-11T13:45:12.457","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-11T13:45:12.473","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-11T13:45:12.473","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-11T13:45:12.473","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01205EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190131; \nPrevious Market Price Date = 20190131; \nInfrequently Priced = false;","2019-11-11T13:45:12.473","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-11T13:45:12.489","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-11T13:45:12.489","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01175EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-11T13:45:12.489","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-11T13:45:12.489","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-11T13:45:12.506","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-11T13:45:12.506","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-11T13:45:12.506","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-11T13:45:12.506","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-11T13:45:12.520","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:11.867"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -113.60 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.01136001903778;","2019-11-11T13:45:12.332","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:14.914"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -44.17 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.004416536522193;","2019-11-11T13:45:12.332","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:14.914"]
["Validated","Fund 16 Code","Oversight","2019-11-08","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 62.91 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.006290891751854;","2019-11-11T13:45:12.348","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:12 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:14.914"]
["Validated","Fund 17 Code","Oversight","2019-11-08","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 430.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 108569.8274;Expected UOI Movement = 113240.241249752817876;","2019-11-11T17:43:35.242","Jake Goldsmith","ok\r\n=== Added : 11-Nov-2019 17:43:35 - User : Jake Goldsmith\r\n",null,false,"2019-11-11T17:00:49.018"]
["Validated","Fund 8 Code","Oversight","2019-11-08","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-11T13:45:06.083","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:06 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:10.727"]
["Validated","Fund 8 Code","Oversight","2019-11-08","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-11T13:45:06.083","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:06 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:10.727"]
["Validated","Fund 8 Code","Oversight","2019-11-08","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-11T13:45:06.098","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:06 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:10.727"]
["Validated","Fund 8 Code","Oversight","2019-11-08","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-11T13:45:06.098","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:06 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:10.727"]
["Validated","Fund 8 Code","Oversight","2019-11-08","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-11T13:45:06.098","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:06 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:10.727"]
["Validated","Fund 8 Code","Oversight","2019-11-08","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-11T13:45:06.098","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:06 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:10.727"]
["Validated","Fund 8 Code","Oversight","2019-11-08","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-11T13:45:06.098","Callum Loft","valid\r\n=== Added : 11-Nov-2019 13:45:06 - User : Callum Loft\r\n",null,false,"2019-11-11T13:13:10.727"]
["Validated","Fund 10 Code","Oversight","2019-11-08","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 74.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 173972.2182;Expected UOI Movement = 175267.076742823667252;","2019-11-11T17:43:18.680","Jake Goldsmith","ok\r\n=== Added : 11-Nov-2019 17:43:18 - User : Jake Goldsmith\r\n",null,false,"2019-11-11T17:00:49.002"]
["Validated","Fund 9 Code","Oversight","2019-11-08","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 106.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1141643.2122;Expected UOI Movement = 1153843.334626325316783;","2019-11-11T17:43:24.587","Jake Goldsmith","ok\r\n=== Added : 11-Nov-2019 17:43:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-11T17:00:50.956"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-12T14:01:39.065","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-12T14:01:39.065","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-12T14:01:39.065","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-12T14:01:39.065","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-12T14:01:39.081","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-12T14:01:39.081","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-12T14:01:39.081","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-12T14:01:39.081","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-12T14:01:39.097","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-12T14:01:39.097","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-12T14:01:39.097","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-12T14:01:39.112","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-12T14:01:39.112","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-12T14:01:39.112","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-12T14:01:39.112","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-12T14:01:39.128","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-12T14:01:39.128","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-12T14:01:39.128","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-12T14:01:39.144","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-12T14:01:39.144","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-12T14:01:38.972","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:38 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-12T14:01:38.972","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:38 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-12T14:01:38.972","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:38 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-12T14:01:38.987","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:38 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-12T14:01:38.987","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:38 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-12T14:01:38.987","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:38 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-12T14:01:38.987","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:38 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-12T14:01:39.003","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-12T14:01:39.003","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-12T14:01:39.003","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-12T14:01:39.018","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-12T14:01:39.018","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-12T14:01:39.018","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-12T14:01:39.018","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-12T14:01:39.034","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-12T14:01:39.034","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-12T14:01:39.034","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-12T14:01:39.050","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:14.049"]
["Validated","Fund 16 Code","Oversight","2019-11-11","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -68.65 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.00686513910399;","2019-11-12T14:01:39.050","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:39 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:17.033"]
["Validated","Fund 8 Code","Oversight","2019-11-11","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-12T14:01:30.956","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:30 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:12.955"]
["Validated","Fund 8 Code","Oversight","2019-11-11","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-12T14:01:30.956","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:30 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:12.955"]
["Validated","Fund 8 Code","Oversight","2019-11-11","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-12T14:01:30.972","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:30 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:12.955"]
["Validated","Fund 8 Code","Oversight","2019-11-11","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-12T14:01:30.972","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:30 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:12.955"]
["Validated","Fund 8 Code","Oversight","2019-11-11","Exception","NESTLE NIGERIA PLC","[HLD050] - Market Price Date Check for Asset 6627759 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191108; \nPrevious Market Price Date = 20191108; \nInfrequently Priced = false;","2019-11-12T14:01:30.972","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:30 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:12.955"]
["Validated","Fund 8 Code","Oversight","2019-11-11","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-12T14:01:30.972","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:30 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:12.955"]
["Validated","Fund 8 Code","Oversight","2019-11-11","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-12T14:01:30.988","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:30 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:12.955"]
["Validated","Fund 8 Code","Oversight","2019-11-11","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-12T14:01:30.988","Callum Loft","valid\r\n=== Added : 12-Nov-2019 14:01:30 - User : Callum Loft\r\n",null,false,"2019-11-12T12:46:12.955"]
["Validated","Fund 9 Code","Oversight","2019-11-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 2234.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 512207.0494;Expected UOI Movement = 397753.462282398452611;","2019-11-13T11:20:22.816","Callum Loft","valid\r\n=== Added : 13-Nov-2019 11:20:22 - User : Callum Loft\r\n",null,false,"2019-11-13T09:49:20.254"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-13T14:07:50.236","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-13T14:07:50.236","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-13T14:07:50.236","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-13T14:07:50.236","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-13T14:07:50.252","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-13T14:07:50.252","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","JPMORGAN LIQUIDITY F","[HLD050] - Market Price Date Check for Asset B3KMDP2 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191108; \nPrevious Market Price Date = 20191108; \nInfrequently Priced = false;","2019-11-13T14:07:50.252","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-13T14:07:50.252","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-13T14:07:50.267","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-13T14:07:50.299","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-13T14:07:50.299","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-13T14:07:50.299","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-13T14:07:50.314","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-13T14:07:50.314","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-13T14:07:50.267","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-13T14:07:50.267","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-13T14:07:50.267","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-13T14:07:50.283","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-13T14:07:50.283","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-13T14:07:50.283","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-13T14:07:50.158","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-13T14:07:50.158","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-13T14:07:50.158","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-13T14:07:50.174","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-13T14:07:50.174","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-13T14:07:50.174","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-13T14:07:50.174","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-13T14:07:50.189","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-13T14:07:50.189","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-13T14:07:50.189","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-13T14:07:50.189","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-13T14:07:50.205","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-13T14:07:50.205","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-13T14:07:50.205","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-13T14:07:50.205","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-13T14:07:50.221","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-13T14:07:50.221","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-13T14:07:50.221","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 16 Code","Oversight","2019-11-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-13T14:07:50.221","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:50 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.780"]
["Validated","Fund 18 Code","Oversight","2019-11-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -32.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -31.850406; \nBenchmark Movement (bp) = 0.35601;","2019-11-14T10:05:10.736","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:05:10 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:24.300"]
["Validated","Fund 18 Code","Oversight","2019-11-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Nov-2019) = 0.9702 ; \nPrevious Oversight NAV Price (11-Nov-2019) = 0.9733;","2019-11-14T10:05:10.736","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:05:10 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:24.300"]
["Validated","Fund 17 Code","Oversight","2019-11-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -48.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1252945.7117;Expected UOI Movement = -1246882.02970297029703;","2019-11-14T10:05:18.361","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:05:18 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:26.644"]
["Validated","Fund 17 Code","Oversight","2019-11-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -33.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -32.673267; \nBenchmark Movement (bp) = 0.35601;","2019-11-14T10:05:18.376","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:05:18 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:27.019"]
["Validated","Fund 17 Code","Oversight","2019-11-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Nov-2019) = 1.0067 ; \nPrevious Oversight NAV Price (11-Nov-2019) = 1.0100;","2019-11-14T10:05:18.376","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:05:18 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:27.019"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 37.74 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003773672559189;","2019-11-13T14:07:57.158","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:47.827"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","BRITANNIA INDUSTRIES","[HLD050] - Market Price Date Check for Asset BGSQG47 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.127","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-13T14:07:57.127","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","HDFC BANK LTD","[HLD050] - Market Price Date Check for Asset BK1N461 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.127","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-13T14:07:57.142","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-13T14:07:57.142","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","KOTAK MAHINDRA BANK","[HLD050] - Market Price Date Check for Asset 6135661 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.142","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-13T14:07:57.142","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","HAVELLS INDIA LTD","[HLD050] - Market Price Date Check for Asset BQGZWP9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.158","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","HOUSING DEVELOPMENT","[HLD050] - Market Price Date Check for Asset 6171900 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.158","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-13T14:07:57.158","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-13T14:07:57.174","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","GODREJ CONSUMER PROD","[HLD050] - Market Price Date Check for Asset B1BDGY0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.174","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-13T14:07:57.174","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","PIDILITE INDUSTRIES","[HLD050] - Market Price Date Check for Asset B0JJV59 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.174","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","HDFC ASSET MANAGEMEN","[HLD050] - Market Price Date Check for Asset BG0R3M5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.189","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","AXIS BANK LTD","[HLD050] - Market Price Date Check for Asset BPFJHC7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.189","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 8 Code","Oversight","2019-11-12","Exception","UNITED SPIRITS LTD","[HLD050] - Market Price Date Check for Asset BYWFSB7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191111; \nPrevious Market Price Date = 20191111; \nInfrequently Priced = false;","2019-11-13T14:07:57.189","Callum Loft","valid\r\n=== Added : 13-Nov-2019 14:07:57 - User : Callum Loft\r\n",null,false,"2019-11-13T13:38:46.296"]
["Validated","Fund 9 Code","Oversight","2019-11-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 803.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1705725.1454;Expected UOI Movement = 1842711.361581191060586;","2019-11-14T10:04:48.377","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:04:48 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:23.878"]
["Validated","Fund 10 Code","Oversight","2019-11-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 96.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 246326.2954;Expected UOI Movement = 248711.617245415528677;","2019-11-14T10:04:41.034","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:04:41 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:23.925"]
["Validated","Fund 12 Code","Oversight","2019-11-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 38.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Nov-2019) = 1.0708 ; \nPrevious Oversight NAV Price (11-Nov-2019) = 1.0667;","2019-11-14T10:05:00.143","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:05:00 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:24.284"]
["Validated","Fund 9 Code","Oversight","2019-11-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 38.11bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Nov-2019) = 1.5541 ; \nPrevious Oversight NAV Price (11-Nov-2019) = 1.5482;","2019-11-14T10:04:48.393","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:04:48 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:24.300"]
["Validated","Fund 10 Code","Oversight","2019-11-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 38.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Nov-2019) = 1.0291 ; \nPrevious Oversight NAV Price (11-Nov-2019) = 1.0252;","2019-11-14T10:04:41.050","Callum Loft","valid\r\n=== Added : 14-Nov-2019 10:04:41 - User : Callum Loft\r\n",null,false,"2019-11-14T10:04:24.347"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-14T13:52:21.033","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-14T13:52:21.033","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-14T13:52:21.033","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-14T13:52:21.049","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-14T13:52:21.049","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-14T13:52:21.049","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-14T13:52:21.049","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-14T13:52:21.064","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-14T13:52:21.064","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-14T13:52:21.064","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-14T13:52:21.064","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-14T13:52:21.080","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-14T13:52:21.080","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-14T13:52:21.080","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-14T13:52:21.080","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-14T13:52:21.096","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-14T13:52:21.096","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-14T13:52:21.096","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-14T13:52:21.111","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-14T13:52:21.033","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-14T13:52:21.111","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-14T13:52:21.111","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-14T13:52:21.111","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-14T13:52:21.127","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-14T13:52:21.127","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01208EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190204; \nPrevious Market Price Date = 20190204; \nInfrequently Priced = false;","2019-11-14T13:52:21.127","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-14T13:52:21.127","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-14T13:52:21.143","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-14T13:52:21.143","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-14T13:52:21.143","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-14T13:52:21.143","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-14T13:52:21.158","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-14T13:52:21.158","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-14T13:52:21.158","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-14T13:52:21.158","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-14T13:52:21.158","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-14T13:52:21.174","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-14T13:52:21.174","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-14T13:52:21.174","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:09.687"]
["Validated","Fund 16 Code","Oversight","2019-11-13","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 32.16 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003215539335328;","2019-11-14T13:52:21.189","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:21 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:12.671"]
["Validated","Fund 17 Code","Oversight","2019-11-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -50.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1000850.5766;Expected UOI Movement = -995800.566206417006059;","2019-11-14T16:35:38.353","Callum Loft","valid\r\n=== Added : 14-Nov-2019 16:35:38 - User : Callum Loft\r\n",null,false,"2019-11-14T16:34:50.714"]
["Validated","Fund 8 Code","Oversight","2019-11-13","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-14T13:52:12.533","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:12 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:08.937"]
["Validated","Fund 8 Code","Oversight","2019-11-13","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-14T13:52:12.549","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:12 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:08.937"]
["Validated","Fund 8 Code","Oversight","2019-11-13","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-14T13:52:12.549","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:12 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:08.937"]
["Validated","Fund 8 Code","Oversight","2019-11-13","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-14T13:52:12.549","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:12 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:08.937"]
["Validated","Fund 8 Code","Oversight","2019-11-13","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-14T13:52:12.549","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:12 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:08.937"]
["Validated","Fund 8 Code","Oversight","2019-11-13","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-14T13:52:12.565","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:12 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:08.937"]
["Validated","Fund 8 Code","Oversight","2019-11-13","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-14T13:52:12.565","Callum Loft","valid\r\n=== Added : 14-Nov-2019 13:52:12 - User : Callum Loft\r\n",null,false,"2019-11-14T13:08:08.937"]
["Validated","Fund 10 Code","Oversight","2019-11-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 87.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 21789.801;Expected UOI Movement = 21980.575259935866291;","2019-11-14T16:35:19.338","Callum Loft","valid\r\n=== Added : 14-Nov-2019 16:35:19 - User : Callum Loft\r\n",null,false,"2019-11-14T16:34:50.511"]
["Validated","Fund 9 Code","Oversight","2019-11-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 76.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1661378.6181;Expected UOI Movement = 1674037.449327585097484;","2019-11-14T16:35:24.525","Callum Loft","valid\r\n=== Added : 14-Nov-2019 16:35:24 - User : Callum Loft\r\n",null,false,"2019-11-14T16:34:50.573"]
["Validated","Fund 12 Code","Oversight","2019-11-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 58.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 46420.9451;Expected UOI Movement = 46694.060515502428091;","2019-11-14T16:35:32.431","Callum Loft","valid\r\n=== Added : 14-Nov-2019 16:35:32 - User : Callum Loft\r\n",null,false,"2019-11-14T16:34:50.573"]
["Validated","Fund 10 Code","Oversight","2019-11-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 14.575843; \nBenchmark Movement (bp) = -18.00274;","2019-11-14T16:35:19.338","Callum Loft","valid\r\n=== Added : 14-Nov-2019 16:35:19 - User : Callum Loft\r\n",null,false,"2019-11-14T16:34:50.989"]
["Validated","Fund 12 Code","Oversight","2019-11-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 14.008218; \nBenchmark Movement (bp) = -18.00274;","2019-11-14T16:35:32.431","Callum Loft","valid\r\n=== Added : 14-Nov-2019 16:35:32 - User : Callum Loft\r\n",null,false,"2019-11-14T16:34:51.042"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-15T13:54:27.825","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-15T13:54:27.825","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-15T13:54:27.841","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-15T13:54:27.841","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-15T13:54:27.841","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-15T13:54:27.841","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-15T13:54:27.857","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-15T13:54:27.857","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-15T13:54:27.857","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-15T13:54:27.857","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-15T13:54:27.872","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-15T13:54:27.872","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-15T13:54:27.888","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-15T13:54:27.888","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-15T13:54:27.888","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-15T13:54:27.888","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-15T13:54:27.903","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-15T13:54:27.903","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-15T13:54:27.903","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-15T13:54:27.903","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-15T13:54:27.919","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-15T13:54:27.919","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-15T13:54:27.919","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-15T13:54:27.935","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-15T13:54:27.935","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-15T13:54:27.935","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-15T13:54:27.935","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-15T13:54:27.950","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-15T13:54:27.950","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-15T13:54:27.950","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-15T13:54:27.950","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01014EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181003; \nPrevious Market Price Date = 20181003; \nInfrequently Priced = false;","2019-11-15T13:54:27.968","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-15T13:54:27.968","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-15T13:54:27.968","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-15T13:54:27.982","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-15T13:54:27.997","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-15T13:54:27.997","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-15T13:54:27.997","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-15T13:54:27.997","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:18.671"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -107.15 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.010714845061483;","2019-11-15T13:54:27.982","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:21.749"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -92.36 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.009236018291597;","2019-11-15T13:54:27.982","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:21.749"]
["Validated","Fund 16 Code","Oversight","2019-11-14","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 42.16 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004215946113242;","2019-11-15T13:54:27.982","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:27 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:21.749"]
["Validated","Fund 17 Code","Oversight","2019-11-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -72.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -984557.9972;Expected UOI Movement = -977420.629544775376033;","2019-11-18T12:12:37.234","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:12:37 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:40.790"]
["Validated","Fund 18 Code","Oversight","2019-11-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -29.974160; \nBenchmark Movement (bp) = 0.23786;","2019-11-18T12:12:42.296","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:12:42 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:41.212"]
["Validated","Fund 17 Code","Oversight","2019-11-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -29.883455; \nBenchmark Movement (bp) = 0.23786;","2019-11-18T12:12:37.219","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:12:37 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:41.243"]
["Validated","Fund 8 Code","Oversight","2019-11-14","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 51.97 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.005196841035674;","2019-11-15T13:54:34.138","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:34 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:19.327"]
["Validated","Fund 8 Code","Oversight","2019-11-14","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 95.97 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.009597434272247;","2019-11-15T13:54:34.138","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:34 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:19.327"]
["Validated","Fund 8 Code","Oversight","2019-11-14","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-15T13:54:34.106","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:34 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:17.921"]
["Validated","Fund 8 Code","Oversight","2019-11-14","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-15T13:54:34.122","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:34 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:17.921"]
["Validated","Fund 8 Code","Oversight","2019-11-14","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-15T13:54:34.122","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:34 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:17.921"]
["Validated","Fund 8 Code","Oversight","2019-11-14","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-15T13:54:34.122","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:34 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:17.921"]
["Validated","Fund 8 Code","Oversight","2019-11-14","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-15T13:54:34.122","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:34 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:17.921"]
["Validated","Fund 8 Code","Oversight","2019-11-14","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-15T13:54:34.138","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:34 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:17.921"]
["Validated","Fund 8 Code","Oversight","2019-11-14","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-15T13:54:34.138","Callum Loft","valid\r\n=== Added : 15-Nov-2019 13:54:34 - User : Callum Loft\r\n",null,false,"2019-11-15T13:23:17.921"]
["Validated","Fund 10 Code","Oversight","2019-11-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 155.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 57836.4168;Expected UOI Movement = 58737.269551717446148;","2019-11-18T12:13:00.561","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:13:00 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:40.759"]
["Validated","Fund 9 Code","Oversight","2019-11-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 160.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1647939.1558;Expected UOI Movement = 1674338.360213326479471;","2019-11-18T12:12:55.343","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:12:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:40.759"]
["Validated","Fund 10 Code","Oversight","2019-11-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 105.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 93.149622; \nBenchmark Movement (bp) = -12.05110;","2019-11-18T12:13:00.561","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:13:00 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:41.243"]
["Validated","Fund 10 Code","Oversight","2019-11-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 93.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Nov-2019) = 1.0402 ; \nPrevious Oversight NAV Price (13-Nov-2019) = 1.0306;","2019-11-18T12:13:00.561","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:13:00 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:41.243"]
["Validated","Fund 9 Code","Oversight","2019-11-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 92.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Nov-2019) = 1.5707 ; \nPrevious Oversight NAV Price (13-Nov-2019) = 1.5563;","2019-11-18T12:12:55.359","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:12:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:41.243"]
["Validated","Fund 12 Code","Oversight","2019-11-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 137.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 45998.1601;Expected UOI Movement = 46628.741956542012497;","2019-11-18T12:13:05.593","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:13:05 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:42.853"]
["Validated","Fund 12 Code","Oversight","2019-11-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 91.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Nov-2019) = 1.0821 ; \nPrevious Oversight NAV Price (13-Nov-2019) = 1.0723;","2019-11-18T12:13:05.593","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:13:05 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:43.321"]
["Validated","Fund 12 Code","Oversight","2019-11-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 103.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 91.392334; \nBenchmark Movement (bp) = -12.05110;","2019-11-18T12:13:05.608","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 12:13:05 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T11:22:43.321"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-18T17:03:24.820","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-18T17:03:24.835","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-18T17:03:24.835","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-18T17:03:24.882","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-18T17:03:24.882","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-18T17:03:24.882","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-18T17:03:24.898","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-18T17:03:24.898","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-18T17:03:24.913","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-18T17:03:24.913","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-18T17:03:24.913","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-18T17:03:24.913","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-18T17:03:24.929","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-18T17:03:24.929","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-18T17:03:24.835","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-18T17:03:24.835","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-18T17:03:24.851","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-18T17:03:24.851","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-18T17:03:24.851","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-18T17:03:24.851","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-18T17:03:24.866","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-18T17:03:24.866","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01727EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191028; \nPrevious Market Price Date = 20191028; \nInfrequently Priced = false;","2019-11-18T17:03:24.866","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","BNTNF 10.00% 01JAN27","[HLD050] - Market Price Date Check for Asset BYYCKC1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191114; \nPrevious Market Price Date = 20191114; \nInfrequently Priced = false;","2019-11-18T17:03:24.882","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-18T17:03:24.929","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-18T17:03:24.945","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-18T17:03:24.945","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-18T17:03:24.945","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-18T17:03:24.960","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-18T17:03:24.960","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-18T17:03:24.960","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-18T17:03:24.960","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-18T17:03:24.976","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-18T17:03:24.976","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-18T17:03:24.976","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-18T17:03:24.991","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-18T17:03:24.991","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-18T17:03:24.991","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-18T17:03:25.007","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:25 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.256"]
["Validated","Fund 16 Code","Oversight","2019-11-15","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 48.08 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004808203048222;","2019-11-18T17:03:24.991","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:24 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:35.147"]
["Validated","Fund 18 Code","Oversight","2019-11-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -33.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -59453.0321;Expected UOI Movement = -59650.259174787476674;","2019-11-20T13:56:32.542","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:56:32 - User : Callum Loft\r\n",null,false,"2019-11-20T13:55:15.967"]
["Validated","Fund 18 Code","Oversight","2019-11-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 33.174373; \nBenchmark Movement (bp) = 0.63284;","2019-11-20T13:56:32.527","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:56:32 - User : Callum Loft\r\n",null,false,"2019-11-20T13:55:16.389"]
["Validated","Fund 18 Code","Oversight","2019-11-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Nov-2019) = 0.9678 ; \nPrevious Oversight NAV Price (14-Nov-2019) = 0.9646;","2019-11-20T13:56:32.542","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:56:32 - User : Callum Loft\r\n",null,false,"2019-11-20T13:55:16.389"]
["Validated","Fund 17 Code","Oversight","2019-11-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Nov-2019) = 1.0043 ; \nPrevious Oversight NAV Price (14-Nov-2019) = 1.0009;","2019-11-20T13:56:38.870","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:56:38 - User : Callum Loft\r\n",null,false,"2019-11-20T13:55:16.404"]
["Validated","Fund 17 Code","Oversight","2019-11-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 33.969428; \nBenchmark Movement (bp) = 0.63284;","2019-11-20T13:56:38.870","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:56:38 - User : Callum Loft\r\n",null,false,"2019-11-20T13:55:16.404"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 43.76 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004375802060671;","2019-11-18T17:03:32.866","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:32.631"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-18T17:03:32.835","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:31.100"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","ITAU UNIBANCO HOLDIN","[HLD050] - Market Price Date Check for Asset B037HR3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191114; \nPrevious Market Price Date = 20191114; \nInfrequently Priced = false;","2019-11-18T17:03:32.835","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:31.100"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-18T17:03:32.835","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:31.100"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-18T17:03:32.835","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:31.100"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-18T17:03:32.835","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:31.100"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","MAGAZINE LUIZA SA","[HLD050] - Market Price Date Check for Asset B4975P9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191114; \nPrevious Market Price Date = 20191114; \nInfrequently Priced = false;","2019-11-18T17:03:32.851","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:31.100"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-18T17:03:32.851","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:31.100"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-18T17:03:32.851","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:31.100"]
["Validated","Fund 8 Code","Oversight","2019-11-15","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-18T17:03:32.851","Jake Goldsmith","ok\r\n=== Added : 18-Nov-2019 17:03:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-18T13:16:31.100"]
["Validated","Fund 9 Code","Oversight","2019-11-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 85.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1335106.2072;Expected UOI Movement = 1346534.201311517157955;","2019-11-20T13:54:45.671","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:54:45 - User : Callum Loft\r\n",null,false,"2019-11-20T11:51:46.833"]
["Validated","Fund 10 Code","Oversight","2019-11-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -87.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -13017.6533;Expected UOI Movement = -12904.258796385310517;","2019-11-20T13:54:39.577","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:54:39 - User : Callum Loft\r\n",null,false,"2019-11-20T11:51:46.880"]
["Validated","Fund 10 Code","Oversight","2019-11-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 21.149779; \nBenchmark Movement (bp) = 65.39756;","2019-11-20T13:54:39.562","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:54:39 - User : Callum Loft\r\n",null,false,"2019-11-20T11:51:47.286"]
["Validated","Fund 12 Code","Oversight","2019-11-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 66.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 55081.2448;Expected UOI Movement = 55447.740504574438592;","2019-11-20T13:56:25.058","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:56:25 - User : Callum Loft\r\n",null,false,"2019-11-20T13:55:15.967"]
["Validated","Fund 12 Code","Oversight","2019-11-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 21.254967; \nBenchmark Movement (bp) = 65.39756;","2019-11-20T13:56:25.058","Callum Loft","valid\r\n=== Added : 20-Nov-2019 13:56:25 - User : Callum Loft\r\n",null,false,"2019-11-20T13:55:16.435"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-20T11:50:59.178","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-20T11:50:59.178","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-20T11:50:59.178","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-20T11:50:59.225","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-20T11:50:59.178","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-20T11:50:59.194","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-20T11:50:59.194","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-20T11:50:59.194","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-20T11:50:59.209","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-20T11:50:59.209","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-20T11:50:59.209","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-20T11:50:59.209","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-20T11:50:59.225","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-20T11:50:59.225","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-20T11:50:59.241","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-20T11:50:59.241","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-20T11:50:59.241","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-20T11:50:59.241","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-20T11:50:59.258","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-20T11:50:59.258","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-20T11:50:59.258","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-20T11:50:59.272","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-20T11:50:59.272","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-20T11:50:59.272","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-20T11:50:59.288","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-20T11:50:59.288","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-20T11:50:59.288","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-20T11:50:59.288","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-20T11:50:59.303","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-20T11:50:59.303","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-20T11:50:59.319","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-20T11:50:59.319","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-20T11:50:59.147","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-20T11:50:59.164","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-20T11:50:59.164","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-20T11:50:59.164","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-20T11:50:59.164","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:27.588"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -106.76 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.010675866203703;","2019-11-20T11:50:59.303","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:30.462"]
["Validated","Fund 16 Code","Oversight","2019-11-18","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 360.74 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.036074119949542;","2019-11-20T11:50:59.319","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:59 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:30.462"]
["Validated","Fund 8 Code","Oversight","2019-11-18","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-20T11:50:46.319","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:46 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:09.666"]
["Validated","Fund 8 Code","Oversight","2019-11-18","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-20T11:50:46.335","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:46 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:09.666"]
["Validated","Fund 8 Code","Oversight","2019-11-18","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-20T11:50:46.335","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:46 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:09.666"]
["Validated","Fund 8 Code","Oversight","2019-11-18","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-20T11:50:46.335","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:46 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:09.666"]
["Validated","Fund 8 Code","Oversight","2019-11-18","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-20T11:50:46.351","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:46 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:09.666"]
["Validated","Fund 8 Code","Oversight","2019-11-18","Exception","CONCENTRADORA FIBRA","[HLD050] - Market Price Date Check for Asset BFN0V08 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191115; \nPrevious Market Price Date = 20191115; \nInfrequently Priced = false;","2019-11-20T11:50:46.351","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:46 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:09.666"]
["Validated","Fund 8 Code","Oversight","2019-11-18","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-20T11:50:46.351","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:46 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:09.666"]
["Validated","Fund 8 Code","Oversight","2019-11-18","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-20T11:50:46.351","Callum Loft","valid\r\n=== Added : 20-Nov-2019 11:50:46 - User : Callum Loft\r\n",null,false,"2019-11-20T11:49:09.666"]
["Validated","Fund 12 Code","Oversight","2019-11-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 48.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 91776.7988;Expected UOI Movement = 92216.894135005533014;","2019-11-20T15:32:01.533","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:32:01 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:42.674"]
["Validated","Fund 10 Code","Oversight","2019-11-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 49.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 196673.6804;Expected UOI Movement = 197647.342670759785111;","2019-11-20T15:32:06.954","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:32:06 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:42.721"]
["Validated","Fund 9 Code","Oversight","2019-11-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 60.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 2921745.3146;Expected UOI Movement = 2939346.928013215579135;","2019-11-20T15:32:11.689","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:32:11 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:42.721"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-20T15:31:19.987","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:19 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-20T15:31:19.987","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:19 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-20T15:31:20.003","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-20T15:31:20.003","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-20T15:31:20.003","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-20T15:31:20.003","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-20T15:31:20.018","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-20T15:31:20.018","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-20T15:31:20.018","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-20T15:31:20.018","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-20T15:31:20.034","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-20T15:31:20.034","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-20T15:31:20.034","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-20T15:31:20.034","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-20T15:31:20.050","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-20T15:31:20.050","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-20T15:31:20.050","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-20T15:31:20.065","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-20T15:31:20.065","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-20T15:31:20.065","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-20T15:31:20.081","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-20T15:31:20.081","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-20T15:31:20.081","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-20T15:31:20.081","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-20T15:31:20.097","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-20T15:31:20.097","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-20T15:31:20.097","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-20T15:31:20.112","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-20T15:31:20.112","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-20T15:31:20.112","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-20T15:31:20.112","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-20T15:31:20.128","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01173EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190118; \nPrevious Market Price Date = 20190118; \nInfrequently Priced = false;","2019-11-20T15:31:20.128","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-20T15:31:20.128","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-20T15:31:20.128","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-20T15:31:20.143","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-20T15:31:20.143","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:56.363"]
["Validated","Fund 16 Code","Oversight","2019-11-19","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -57.74 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005773540144003;","2019-11-20T15:31:20.143","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:30:59.160"]
["Validated","Fund 17 Code","Oversight","2019-11-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -32.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1156848.9758;Expected UOI Movement = -1153070.799721143312419;","2019-11-21T08:52:50.485","Jake Goldsmith","ok\r\n=== Added : 21-Nov-2019 08:52:50 - User : Jake Goldsmith\r\n",null,false,"2019-11-21T08:52:43.423"]
["Validated","Fund 8 Code","Oversight","2019-11-19","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-20T15:31:55.517","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:43.128"]
["Validated","Fund 8 Code","Oversight","2019-11-19","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-20T15:31:55.533","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:43.128"]
["Validated","Fund 8 Code","Oversight","2019-11-19","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-20T15:31:55.533","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:43.128"]
["Validated","Fund 8 Code","Oversight","2019-11-19","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-20T15:31:55.533","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:43.128"]
["Validated","Fund 8 Code","Oversight","2019-11-19","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-20T15:31:55.533","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:43.128"]
["Validated","Fund 8 Code","Oversight","2019-11-19","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-20T15:31:55.549","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:43.128"]
["Validated","Fund 8 Code","Oversight","2019-11-19","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-20T15:31:55.549","Jake Goldsmith","ok\r\n=== Added : 20-Nov-2019 15:31:55 - User : Jake Goldsmith\r\n",null,false,"2019-11-20T15:31:43.128"]
["Validated","Fund 9 Code","Oversight","2019-11-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 75.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 2539853.5147;Expected UOI Movement = 2559028.607723577235772;","2019-11-21T08:53:07.985","Jake Goldsmith","ok\r\n=== Added : 21-Nov-2019 08:53:07 - User : Jake Goldsmith\r\n",null,false,"2019-11-21T08:52:59.657"]
["Validated","Fund 12 Code","Oversight","2019-11-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 69.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 27467.4968;Expected UOI Movement = 27657.416797271134876;","2019-11-21T08:53:17.687","Jake Goldsmith","ok\r\n=== Added : 21-Nov-2019 08:53:17 - User : Jake Goldsmith\r\n",null,false,"2019-11-21T08:52:59.688"]
["Validated","Fund 10 Code","Oversight","2019-11-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 74.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 110370.8947;Expected UOI Movement = 111195.482880982065791;","2019-11-21T08:53:12.656","Jake Goldsmith","ok\r\n=== Added : 21-Nov-2019 08:53:12 - User : Jake Goldsmith\r\n",null,false,"2019-11-21T08:52:59.657"]
["Validated","Fund 9 Code","Oversight","2019-11-19","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 23.501016; \nBenchmark Movement (bp) = -17.66223;","2019-11-21T08:53:07.969","Jake Goldsmith","ok\r\n=== Added : 21-Nov-2019 08:53:07 - User : Jake Goldsmith\r\n",null,false,"2019-11-21T08:53:00.110"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-21T14:49:16.089","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-21T14:49:16.089","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-21T14:49:16.105","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-21T14:49:16.105","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-21T14:49:16.058","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-21T14:49:16.058","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-21T14:49:16.074","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-21T14:49:16.074","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-21T14:49:16.074","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-21T14:49:16.074","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-21T14:49:16.089","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-21T14:49:16.105","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-21T14:49:16.105","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-21T14:49:16.121","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-21T14:49:16.121","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-21T14:49:16.121","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-21T14:49:16.121","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-21T14:49:16.136","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-21T14:49:16.136","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-21T14:49:16.136","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-21T14:49:16.136","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-21T14:49:16.152","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-21T14:49:16.152","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-21T14:49:16.152","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-21T14:49:16.167","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-21T14:49:16.167","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-21T14:49:16.167","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-21T14:49:16.167","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-21T14:49:16.183","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-21T14:49:16.183","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-21T14:49:16.183","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-21T14:49:16.183","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-21T14:49:16.199","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-21T14:49:16.199","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-21T14:49:16.199","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-21T14:49:16.214","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:58.068"]
["Validated","Fund 16 Code","Oversight","2019-11-20","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -34.51 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003451311318572;","2019-11-21T14:49:16.214","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:16 - User : Callum Loft\r\n",null,false,"2019-11-21T13:21:01.006"]
["Validated","Fund 17 Code","Oversight","2019-11-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -65.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -925072.8735;Expected UOI Movement = -919029.280446481961331;","2019-11-22T08:54:39.586","Callum Loft","valid\r\n=== Added : 22-Nov-2019 08:54:39 - User : Callum Loft\r\n",null,false,"2019-11-21T17:25:59.516"]
["Validated","Fund 8 Code","Oversight","2019-11-20","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-21T14:49:23.683","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:23 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:56.990"]
["Validated","Fund 8 Code","Oversight","2019-11-20","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-21T14:49:23.683","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:23 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:56.990"]
["Validated","Fund 8 Code","Oversight","2019-11-20","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-21T14:49:23.683","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:23 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:56.990"]
["Validated","Fund 8 Code","Oversight","2019-11-20","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-21T14:49:23.698","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:23 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:56.990"]
["Validated","Fund 8 Code","Oversight","2019-11-20","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-21T14:49:23.698","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:23 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:56.990"]
["Validated","Fund 8 Code","Oversight","2019-11-20","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-21T14:49:23.698","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:23 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:56.990"]
["Validated","Fund 8 Code","Oversight","2019-11-20","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-21T14:49:23.698","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:23 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:56.990"]
["Validated","Fund 8 Code","Oversight","2019-11-20","Exception","ITAU UNIBANCO HOLDIN","[HLD050] - Market Price Date Check for Asset B037HR3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191119; \nPrevious Market Price Date = 20191119; \nInfrequently Priced = false;","2019-11-21T14:49:23.698","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:23 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:56.990"]
["Validated","Fund 8 Code","Oversight","2019-11-20","Exception","MAGAZINE LUIZA SA","[HLD050] - Market Price Date Check for Asset B4975P9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191119; \nPrevious Market Price Date = 20191119; \nInfrequently Priced = false;","2019-11-21T14:49:23.714","Callum Loft","valid\r\n=== Added : 21-Nov-2019 14:49:23 - User : Callum Loft\r\n",null,false,"2019-11-21T13:20:56.990"]
["Validated","Fund 12 Code","Oversight","2019-11-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 66.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 182731.841;Expected UOI Movement = 183941.874367699806861;","2019-11-22T08:54:33.789","Callum Loft","valid\r\n=== Added : 22-Nov-2019 08:54:33 - User : Callum Loft\r\n",null,false,"2019-11-21T17:25:59.469"]
["Validated","Fund 9 Code","Oversight","2019-11-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 100.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 950501.1859;Expected UOI Movement = 960030.181864267156707;","2019-11-22T08:54:11.618","Callum Loft","valid\r\n=== Added : 22-Nov-2019 08:54:11 - User : Callum Loft\r\n",null,false,"2019-11-21T17:25:59.485"]
["Validated","Fund 10 Code","Oversight","2019-11-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 67.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 295582.4046;Expected UOI Movement = 297573.756218905472637;","2019-11-22T08:54:01.400","Callum Loft","valid\r\n=== Added : 22-Nov-2019 08:54:01 - User : Callum Loft\r\n",null,false,"2019-11-21T17:25:59.469"]
["Validated","Fund 12 Code","Oversight","2019-11-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 56.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 21.153316; \nBenchmark Movement (bp) = -35.08638;","2019-11-22T08:54:33.789","Callum Loft","valid\r\n=== Added : 22-Nov-2019 08:54:33 - User : Callum Loft\r\n",null,false,"2019-11-21T17:25:59.954"]
["Validated","Fund 10 Code","Oversight","2019-11-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 57.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 22.005358; \nBenchmark Movement (bp) = -35.08638;","2019-11-22T08:54:01.400","Callum Loft","valid\r\n=== Added : 22-Nov-2019 08:54:01 - User : Callum Loft\r\n",null,false,"2019-11-21T17:25:59.969"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-22T13:52:26.534","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-22T13:52:26.550","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-22T13:52:26.550","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-22T13:52:26.550","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-22T13:52:26.550","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-22T13:52:26.566","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-22T13:52:26.566","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-22T13:52:26.566","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-22T13:52:26.566","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-22T13:52:26.581","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-22T13:52:26.581","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-22T13:52:26.581","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-22T13:52:26.581","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-22T13:52:26.597","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01683EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191016; \nPrevious Market Price Date = 20191016; \nInfrequently Priced = false;","2019-11-22T13:52:26.597","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-22T13:52:26.597","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-22T13:52:26.612","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-22T13:52:26.612","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-22T13:52:26.612","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-22T13:52:26.612","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-22T13:52:26.628","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-22T13:52:26.628","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-22T13:52:26.628","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-22T13:52:26.628","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-22T13:52:26.644","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-22T13:52:26.644","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-22T13:52:26.644","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-22T13:52:26.644","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-22T13:52:26.659","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-22T13:52:26.659","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-22T13:52:26.659","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-22T13:52:26.659","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-22T13:52:26.675","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-22T13:52:26.675","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-22T13:52:26.675","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-22T13:52:26.675","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:54.490"]
["Validated","Fund 16 Code","Oversight","2019-11-21","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -426.48 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.042648287774079;","2019-11-22T13:52:26.691","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:26 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:57.350"]
["Validated","Fund 17 Code","Oversight","2019-11-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -34.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -944458.1602;Expected UOI Movement = -941248.852066280694749;","2019-11-25T09:29:36.316","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 09:29:36 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T09:27:36.086"]
["Validated","Fund 8 Code","Oversight","2019-11-21","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-22T13:52:20.269","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:20 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:53.427"]
["Validated","Fund 8 Code","Oversight","2019-11-21","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-22T13:52:20.285","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:20 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:53.427"]
["Validated","Fund 8 Code","Oversight","2019-11-21","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-22T13:52:20.285","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:20 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:53.427"]
["Validated","Fund 8 Code","Oversight","2019-11-21","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-22T13:52:20.285","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:20 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:53.427"]
["Validated","Fund 8 Code","Oversight","2019-11-21","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-22T13:52:20.285","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:20 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:53.427"]
["Validated","Fund 8 Code","Oversight","2019-11-21","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-22T13:52:20.285","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:20 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:53.427"]
["Validated","Fund 8 Code","Oversight","2019-11-21","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-22T13:52:20.300","Callum Loft","valid\r\n=== Added : 22-Nov-2019 13:52:20 - User : Callum Loft\r\n",null,false,"2019-11-22T13:20:53.427"]
["Validated","Fund 10 Code","Oversight","2019-11-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 37.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 478481.3851;Expected UOI Movement = 480265.489260143198091;","2019-11-25T09:29:48.785","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 09:29:48 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T09:27:28.446"]
["Validated","Fund 9 Code","Oversight","2019-11-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 65.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1035659.9553;Expected UOI Movement = 1042404.994941831057157;","2019-11-25T09:29:43.410","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 09:29:43 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T09:27:41.649"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-25T13:52:20.775","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-25T13:52:20.775","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-25T13:52:20.775","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-25T13:52:20.790","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-25T13:52:20.790","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-25T13:52:20.790","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-25T13:52:20.806","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-25T13:52:20.806","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-25T13:52:20.806","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-25T13:52:20.822","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-25T13:52:20.822","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-25T13:52:20.822","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-25T13:52:20.822","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-25T13:52:20.837","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-25T13:52:20.837","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-25T13:52:20.837","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-25T13:52:20.837","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-25T13:52:20.853","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-25T13:52:20.853","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-25T13:52:20.853","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-25T13:52:20.868","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-25T13:52:20.868","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-25T13:52:20.868","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01496EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190625; \nPrevious Market Price Date = 20190625; \nInfrequently Priced = false;","2019-11-25T13:52:20.868","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-25T13:52:20.884","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-25T13:52:20.884","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-25T13:52:20.884","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-25T13:52:20.884","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-25T13:52:20.900","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-25T13:52:20.900","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-25T13:52:20.900","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-25T13:52:20.900","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-25T13:52:20.915","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01626EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-25T13:52:20.915","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-25T13:52:20.915","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.953"]
["Validated","Fund 16 Code","Oversight","2019-11-22","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 470.91 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.047090508339128;","2019-11-25T13:52:20.790","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:20 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:57.734"]
["Validated","Fund 17 Code","Oversight","2019-11-22","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -49.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -755837.7224;Expected UOI Movement = -752117.746113989637306;","2019-11-26T08:59:32.784","Callum Loft","valid\r\n=== Added : 26-Nov-2019 08:59:32 - User : Callum Loft\r\n",null,false,"2019-11-25T17:16:42.911"]
["Validated","Fund 8 Code","Oversight","2019-11-22","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 34.02 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003401567012422;","2019-11-25T13:52:32.352","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:54.797"]
["Validated","Fund 8 Code","Oversight","2019-11-22","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-25T13:52:32.352","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:53.343"]
["Validated","Fund 8 Code","Oversight","2019-11-22","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-25T13:52:32.368","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:53.343"]
["Validated","Fund 8 Code","Oversight","2019-11-22","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-25T13:52:32.368","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:53.343"]
["Validated","Fund 8 Code","Oversight","2019-11-22","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-25T13:52:32.368","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:53.343"]
["Validated","Fund 8 Code","Oversight","2019-11-22","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-25T13:52:32.368","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:53.343"]
["Validated","Fund 8 Code","Oversight","2019-11-22","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-25T13:52:32.384","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:53.343"]
["Validated","Fund 8 Code","Oversight","2019-11-22","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-25T13:52:32.384","Jake Goldsmith","ok\r\n=== Added : 25-Nov-2019 13:52:32 - User : Jake Goldsmith\r\n",null,false,"2019-11-25T13:03:53.343"]
["Validated","Fund 10 Code","Oversight","2019-11-22","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 80.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 149885.5166;Expected UOI Movement = 151091.763806611886107;","2019-11-26T08:59:06.113","Callum Loft","valid\r\n=== Added : 26-Nov-2019 08:59:06 - User : Callum Loft\r\n",null,false,"2019-11-25T17:16:42.942"]
["Validated","Fund 12 Code","Oversight","2019-11-22","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 79.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 54679.6683;Expected UOI Movement = 55111.600992008817856;","2019-11-26T08:59:28.066","Callum Loft","valid\r\n=== Added : 26-Nov-2019 08:59:28 - User : Callum Loft\r\n",null,false,"2019-11-25T17:16:42.942"]
["Validated","Fund 12 Code","Oversight","2019-11-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Nov-2019) = 1.0924 ; \nPrevious Oversight NAV Price (21-Nov-2019) = 1.0887;","2019-11-26T08:59:28.066","Callum Loft","valid\r\n=== Added : 26-Nov-2019 08:59:28 - User : Callum Loft\r\n",null,false,"2019-11-25T17:16:43.411"]
["Validated","Fund 10 Code","Oversight","2019-11-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 34.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Nov-2019) = 1.0502 ; \nPrevious Oversight NAV Price (21-Nov-2019) = 1.0466;","2019-11-26T08:59:06.113","Callum Loft","valid\r\n=== Added : 26-Nov-2019 08:59:06 - User : Callum Loft\r\n",null,false,"2019-11-25T17:16:43.427"]
["Validated","Fund 9 Code","Oversight","2019-11-22","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 98.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 3491057.672;Expected UOI Movement = 3525267.137071256802936;","2019-11-26T08:59:14.098","Callum Loft","valid\r\n=== Added : 26-Nov-2019 08:59:14 - User : Callum Loft\r\n",null,false,"2019-11-25T17:16:45.052"]
["Validated","Fund 9 Code","Oversight","2019-11-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 34.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Nov-2019) = 1.5856 ; \nPrevious Oversight NAV Price (21-Nov-2019) = 1.5802;","2019-11-26T08:59:14.113","Callum Loft","valid\r\n=== Added : 26-Nov-2019 08:59:14 - User : Callum Loft\r\n",null,false,"2019-11-25T17:16:45.505"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-26T13:45:11.913","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-26T13:45:11.913","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-26T13:45:11.913","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-26T13:45:11.913","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-26T13:45:11.929","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-26T13:45:11.929","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-26T13:45:11.929","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-26T13:45:11.929","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-26T13:45:11.945","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-26T13:45:11.945","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-26T13:45:11.945","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-26T13:45:11.945","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-26T13:45:11.976","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-26T13:45:11.976","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-26T13:45:11.976","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-26T13:45:11.866","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-26T13:45:11.866","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-26T13:45:11.866","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-26T13:45:11.866","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-26T13:45:11.882","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-26T13:45:11.882","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-26T13:45:11.882","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-26T13:45:11.882","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 17 Code","Oversight","2019-11-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -30.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1308846.2238;Expected UOI Movement = -1304807.744510978043912;","2019-11-27T11:00:59.150","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:59 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:01.480"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-26T13:45:11.913","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-26T13:45:11.913","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-26T13:45:11.913","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-26T13:45:11.913","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-26T13:45:11.929","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-26T13:45:11.929","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-26T13:45:11.929","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-26T13:45:11.929","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-26T13:45:11.945","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-26T13:45:11.945","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-26T13:45:11.945","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-26T13:45:11.945","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-26T13:45:11.960","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-26T13:45:11.976","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-26T13:45:11.976","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-26T13:45:11.976","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-26T13:45:11.866","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-26T13:45:11.866","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-26T13:45:11.866","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-26T13:45:11.866","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-26T13:45:11.882","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-26T13:45:11.882","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-26T13:45:11.882","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-26T13:45:11.882","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 16 Code","Oversight","2019-11-25","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-26T13:45:11.898","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:11 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.955"]
["Validated","Fund 17 Code","Oversight","2019-11-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -30.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1308846.2238;Expected UOI Movement = -1304807.744510978043912;","2019-11-27T11:00:59.150","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:59 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:01.480"]
["Validated","Fund 8 Code","Oversight","2019-11-25","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 110.89 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.011088726878371;","2019-11-26T13:45:20.163","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:20 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:52.471"]
["Validated","Fund 8 Code","Oversight","2019-11-25","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 68.52 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.006851831803907;","2019-11-26T13:45:20.163","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:20 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:52.471"]
["Validated","Fund 8 Code","Oversight","2019-11-25","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-26T13:45:20.132","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:20 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.080"]
["Validated","Fund 8 Code","Oversight","2019-11-25","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-26T13:45:20.147","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:20 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.080"]
["Validated","Fund 8 Code","Oversight","2019-11-25","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-26T13:45:20.147","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:20 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.080"]
["Validated","Fund 8 Code","Oversight","2019-11-25","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-26T13:45:20.147","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:20 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.080"]
["Validated","Fund 8 Code","Oversight","2019-11-25","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-26T13:45:20.147","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:20 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.080"]
["Validated","Fund 8 Code","Oversight","2019-11-25","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-26T13:45:20.163","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:20 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.080"]
["Validated","Fund 8 Code","Oversight","2019-11-25","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-26T13:45:20.163","Callum Loft","valid\r\n=== Added : 26-Nov-2019 13:45:20 - User : Callum Loft\r\n",null,false,"2019-11-26T13:09:51.080"]
["Validated","Fund 10 Code","Oversight","2019-11-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 158.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 210712.576;Expected UOI Movement = 214043.43934488668825;","2019-11-27T11:00:37.542","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:37 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:01.542"]
["Validated","Fund 12 Code","Oversight","2019-11-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -91.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -122824.5285;Expected UOI Movement = -123948.745880629805932;","2019-11-27T11:00:53.901","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:53 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:01.621"]
["Validated","Fund 10 Code","Oversight","2019-11-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 35.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 111.407351; \nBenchmark Movement (bp) = 75.53030;","2019-11-27T11:00:37.542","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:37 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:01.996"]
["Validated","Fund 10 Code","Oversight","2019-11-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 111.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Nov-2019) = 1.0619 ; \nPrevious Oversight NAV Price (22-Nov-2019) = 1.0502;","2019-11-27T11:00:37.542","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:37 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:01.996"]
["Validated","Fund 12 Code","Oversight","2019-11-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 111.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Nov-2019) = 1.1046 ; \nPrevious Oversight NAV Price (22-Nov-2019) = 1.0924;","2019-11-27T11:00:53.901","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:53 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:02.074"]
["Validated","Fund 12 Code","Oversight","2019-11-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 36.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 111.680703; \nBenchmark Movement (bp) = 75.53030;","2019-11-27T11:00:53.916","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:53 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:02.074"]
["Validated","Fund 9 Code","Oversight","2019-11-25","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -3517.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -18362.0438;Expected UOI Movement = -11904.105701311806256;","2019-11-27T11:00:45.307","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:45 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:03.777"]
["Validated","Fund 9 Code","Oversight","2019-11-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 111.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Nov-2019) = 1.6033 ; \nPrevious Oversight NAV Price (22-Nov-2019) = 1.5856;","2019-11-27T11:00:45.323","Callum Loft","valid\r\n=== Added : 27-Nov-2019 11:00:45 - User : Callum Loft\r\n",null,false,"2019-11-27T10:30:04.261"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-27T13:47:27.830","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-27T13:47:27.830","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-27T13:47:27.689","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-27T13:47:27.689","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-27T13:47:27.689","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-27T13:47:27.705","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-27T13:47:27.705","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-27T13:47:27.705","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-27T13:47:27.705","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-27T13:47:27.721","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-27T13:47:27.721","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-27T13:47:27.721","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-27T13:47:27.721","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-27T13:47:27.736","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-27T13:47:27.736","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-27T13:47:27.736","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-27T13:47:27.752","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-27T13:47:27.752","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-27T13:47:27.752","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-27T13:47:27.752","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-27T13:47:27.767","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-27T13:47:27.767","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-27T13:47:27.767","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-27T13:47:27.767","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-27T13:47:27.783","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-27T13:47:27.783","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-27T13:47:27.783","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-27T13:47:27.799","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-27T13:47:27.799","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-27T13:47:27.799","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-27T13:47:27.799","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-27T13:47:27.814","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-27T13:47:27.814","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-27T13:47:27.814","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:05.213"]
["Validated","Fund 16 Code","Oversight","2019-11-26","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -32.67 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003267311835633;","2019-11-27T13:47:27.830","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:27 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:07.885"]
["Validated","Fund 17 Code","Oversight","2019-11-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -150479.9229;Expected UOI Movement = 0;","2019-11-28T08:48:02.016","Jake Goldsmith","ok\r\n=== Added : 28-Nov-2019 08:48:02 - User : Jake Goldsmith\r\n",null,false,"2019-11-27T17:50:30.626"]
["Validated","Fund 8 Code","Oversight","2019-11-26","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-27T13:47:20.986","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:20 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:04.370"]
["Validated","Fund 8 Code","Oversight","2019-11-26","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-27T13:47:21.002","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:21 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:04.370"]
["Validated","Fund 8 Code","Oversight","2019-11-26","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-27T13:47:21.002","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:21 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:04.370"]
["Validated","Fund 8 Code","Oversight","2019-11-26","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-27T13:47:21.002","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:21 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:04.370"]
["Validated","Fund 8 Code","Oversight","2019-11-26","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-27T13:47:21.002","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:21 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:04.370"]
["Validated","Fund 8 Code","Oversight","2019-11-26","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-27T13:47:21.018","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:21 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:04.370"]
["Validated","Fund 8 Code","Oversight","2019-11-26","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-27T13:47:21.018","Callum Loft","valid\r\n=== Added : 27-Nov-2019 13:47:21 - User : Callum Loft\r\n",null,false,"2019-11-27T13:28:04.370"]
["Validated","Fund 12 Code","Oversight","2019-11-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 96921.0568;Expected UOI Movement = 0;","2019-11-28T08:47:51","Jake Goldsmith","ok\r\n=== Added : 28-Nov-2019 08:47:51 - User : Jake Goldsmith\r\n",null,false,"2019-11-27T17:50:30.657"]
["Validated","Fund 10 Code","Oversight","2019-11-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 172936.7595;Expected UOI Movement = 0;","2019-11-28T08:47:45.782","Jake Goldsmith","ok\r\n=== Added : 28-Nov-2019 08:47:45 - User : Jake Goldsmith\r\n",null,false,"2019-11-27T17:50:30.688"]
["Validated","Fund 9 Code","Oversight","2019-11-26","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 339252.4796;Expected UOI Movement = 0;","2019-11-28T08:47:40.798","Jake Goldsmith","ok\r\n=== Added : 28-Nov-2019 08:47:40 - User : Jake Goldsmith\r\n",null,false,"2019-11-27T17:50:32.852"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-28T15:12:27.035","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-28T15:12:27.035","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-28T15:12:27.051","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-28T15:12:27.051","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-28T15:12:27.051","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-28T15:12:27.051","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-28T15:12:27.067","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-28T15:12:27.067","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-28T15:12:27.067","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-28T15:12:27.067","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-28T15:12:27.082","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-28T15:12:27.082","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-28T15:12:27.082","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-28T15:12:27.098","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-28T15:12:27.098","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-28T15:12:27.098","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-28T15:12:27.098","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-28T15:12:27.114","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-28T15:12:27.114","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-28T15:12:27.114","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-28T15:12:27.114","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-28T15:12:27.129","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-28T15:12:27.129","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-28T15:12:27.129","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-28T15:12:27.129","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-28T15:12:27.145","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-28T15:12:27.145","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-28T15:12:27.145","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-28T15:12:27.145","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-28T15:12:27.160","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-28T15:12:27.160","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-28T15:12:27.160","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-28T15:12:27.176","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 16 Code","Oversight","2019-11-27","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-28T15:12:27.176","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:27 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.669"]
["Validated","Fund 17 Code","Oversight","2019-11-27","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -42.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -677873.2276;Expected UOI Movement = -675021.836550965289587;","2019-11-29T08:51:40.920","Callum Loft","valid\r\n=== Added : 29-Nov-2019 08:51:40 - User : Callum Loft\r\n",null,false,"2019-11-28T17:56:30.255"]
["Validated","Fund 8 Code","Oversight","2019-11-27","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 52.03 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.005202594024489;","2019-11-28T15:12:17.458","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:17 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:50.528"]
["Validated","Fund 8 Code","Oversight","2019-11-27","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-28T15:12:17.442","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:17 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.028"]
["Validated","Fund 8 Code","Oversight","2019-11-27","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-28T15:12:17.443","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:17 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.028"]
["Validated","Fund 8 Code","Oversight","2019-11-27","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-28T15:12:17.443","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:17 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.028"]
["Validated","Fund 8 Code","Oversight","2019-11-27","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-28T15:12:17.443","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:17 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.028"]
["Validated","Fund 8 Code","Oversight","2019-11-27","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-28T15:12:17.458","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:17 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.028"]
["Validated","Fund 8 Code","Oversight","2019-11-27","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-28T15:12:17.458","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:17 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.028"]
["Validated","Fund 8 Code","Oversight","2019-11-27","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-28T15:12:17.458","Callum Loft","valid\r\n=== Added : 28-Nov-2019 15:12:17 - User : Callum Loft\r\n",null,false,"2019-11-28T13:14:49.028"]
["Validated","Fund 10 Code","Oversight","2019-11-27","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 100.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 334228.1053;Expected UOI Movement = 337572.912749153817225;","2019-11-29T08:50:49.298","Callum Loft","valid\r\n=== Added : 29-Nov-2019 08:50:49 - User : Callum Loft\r\n",null,false,"2019-11-28T17:56:30.255"]
["Validated","Fund 12 Code","Oversight","2019-11-27","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 98.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 89509.488;Expected UOI Movement = 90391.394739220826177;","2019-11-29T08:51:35.764","Callum Loft","valid\r\n=== Added : 29-Nov-2019 08:51:35 - User : Callum Loft\r\n",null,false,"2019-11-28T17:56:30.255"]
["Validated","Fund 9 Code","Oversight","2019-11-27","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 132.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1144497.5164;Expected UOI Movement = 1159678.36592352721385;","2019-11-29T08:50:57.609","Callum Loft","valid\r\n=== Added : 29-Nov-2019 08:50:57 - User : Callum Loft\r\n",null,false,"2019-11-28T17:56:30.286"]
["Validated","Fund 12 Code","Oversight","2019-11-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 53.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Nov-2019) = 1.1122 ; \nPrevious Oversight NAV Price (26-Nov-2019) = 1.1063;","2019-11-29T08:51:35.764","Callum Loft","valid\r\n=== Added : 29-Nov-2019 08:51:35 - User : Callum Loft\r\n",null,false,"2019-11-28T17:56:30.755"]
["Validated","Fund 10 Code","Oversight","2019-11-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 53.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Nov-2019) = 1.0693 ; \nPrevious Oversight NAV Price (26-Nov-2019) = 1.0636;","2019-11-29T08:50:49.312","Callum Loft","valid\r\n=== Added : 29-Nov-2019 08:50:49 - User : Callum Loft\r\n",null,false,"2019-11-28T17:56:30.755"]
["Validated","Fund 9 Code","Oversight","2019-11-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 53.56bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Nov-2019) = 1.6144 ; \nPrevious Oversight NAV Price (26-Nov-2019) = 1.6058;","2019-11-29T08:50:57.609","Callum Loft","valid\r\n=== Added : 29-Nov-2019 08:50:57 - User : Callum Loft\r\n",null,false,"2019-11-28T17:56:30.771"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","EIX 4.87% 01MAR49","[HLD050] - Market Price Date Check for Asset BJMTK74 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.299","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-11-29T13:59:56.893","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","USG0P 157.0","[HLD050] - Market Price Date Check for Asset DF6AEF3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.424","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","AGROK 2.50% 01APR20","[HLD050] - Market Price Date Check for Asset 9631616 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.113","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-11-29T13:59:56.956","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-11-29T13:59:56.924","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-11-29T13:59:57.003","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","MU 4.66% 15FEB30","[HLD050] - Market Price Date Check for Asset 8E6165B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.113","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","STANLN FLT 10SEP22","[HLD050] - Market Price Date Check for Asset 9E6451B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.143","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","DRMT VAR 25AUG58","[HLD050] - Market Price Date Check for Asset BGRFYS5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.268","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-11-29T13:59:57.003","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","WPX 5.25% 15OCT27","[HLD050] - Market Price Date Check for Asset BKVCPV0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.362","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","BRASKM 5.87% 31JAN50","[HLD050] - Market Price Date Check for Asset 0F7310B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.034","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","SEMPRA ENERGY","[HLD050] - Market Price Date Check for Asset BFMYYL3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.237","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","TEP 4.75% 01OCT23","[HLD050] - Market Price Date Check for Asset BG5JWK7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.253","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-29T13:59:56.924","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","MEXCAT 5.50% 31JUL47","[HLD050] - Market Price Date Check for Asset 4D0010B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.065","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-11-29T13:59:57.003","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","DELL 8.35% 15JUL46","[HLD050] - Market Price Date Check for Asset BD96MK3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.174","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","NGLS 5.00% 15JAN28","[HLD050] - Market Price Date Check for Asset BFZRLM9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.253","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","GM 5.95% 01APR49","[HLD050] - Market Price Date Check for Asset BGLRQ81 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.253","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","US 10YR NOTE (CBT) B","[HLD050] - Market Price Date Check for Asset TY0320 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.440","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","TII 0.62% 15APR23","[HLD050] - Market Price Date Check for Asset BFWS4X7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.237","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","AER 4.45% 03APR26","[HLD050] - Market Price Date Check for Asset BK15Z86 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.315","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","HONK 3.98% 20OCT49","[HLD050] - Market Price Date Check for Asset BKV2L23 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.362","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","JPM VAR PERP","[HLD050] - Market Price Date Check for Asset BK6YKL6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.346","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CNO 5.25% 30MAY25","[HLD050] - Market Price Date Check for Asset BY2ZH09 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.393","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","US ULTRA BOND CBT BO","[HLD050] - Market Price Date Check for Asset WN0320 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.440","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-29T13:59:56.878","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","ZAYOGR 5.75% 15JAN27","[HLD050] - Market Price Date Check for Asset BYV2831 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.409","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CNP 3.60% 01NOV21","[HLD050] - Market Price Date Check for Asset BGQR0F1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.268","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.018","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","ABBV 4.25% 21NOV49","[HLD050] - Market Price Date Check for Asset BJLPYP9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.299","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","KFW 3.12% 15DEC21","[HLD050] - Market Price Date Check for Asset BF7LGL3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.221","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CCO 5.12% 15AUG27","[HLD050] - Market Price Date Check for Asset 9E1730B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.128","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-11-29T13:59:56.909","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","WEN 3.78% 15JUN49","[HLD050] - Market Price Date Check for Asset 7E9670B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.096","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-29T13:59:57.456","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-11-29T13:59:56.940","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CELARA 5.15% 29JAN50","[HLD050] - Market Price Date Check for Asset 0F6574B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.034","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","TEP 5.50% 15SEP24","[HLD050] - Market Price Date Check for Asset BD81BK2 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.174","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","SBATOW 2.83% 15JAN50","[HLD050] - Market Price Date Check for Asset 9E7292B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.143","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CMCSA 2.65% 01FEB30","[HLD050] - Market Price Date Check for Asset 0F7307B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.034","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","MPLX FLT 09SEP21","[HLD050] - Market Price Date Check for Asset BJDSY90 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.284","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","TII 1.00% 15FEB49","[HLD050] - Market Price Date Check for Asset BDVLC40 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.206","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","ETP 6.25% 15APR49","[HLD050] - Market Price Date Check for Asset BJCYMJ5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.284","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-29T13:59:57.471","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-11-29T13:59:56.971","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","SYF 4.50% 23JUL25","[HLD050] - Market Price Date Check for Asset BYTRVS4 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.393","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CI FLT 17SEP21","[HLD050] - Market Price Date Check for Asset BKVM2J7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.378","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-11-29T13:59:56.909","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","BMWLT 3.26% 20JUL21","[HLD050] - Market Price Date Check for Asset 3E0542B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.049","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","INTEL 9.50% 30SEP22","[HLD050] - Market Price Date Check for Asset 6C0740B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.065","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","COF 2.35% 31JAN20","[HLD050] - Market Price Date Check for Asset BD0P6K7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.159","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","IXH0P2Y 7250.00 US","[HLD050] - Market Price Date Check for Asset D436B08 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.424","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","NRZT VAR 25NOV48","[HLD050] - Market Price Date Check for Asset 3E3466B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.049","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-11-29T13:59:56.893","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CMCSA FLT 01OCT21","[HLD050] - Market Price Date Check for Asset 2E8905B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.049","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","SYF 4.37% 19MAR24","[HLD050] - Market Price Date Check for Asset BJQ1Y74 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.315","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.018","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","TPMT VAR 25MAR58","[HLD050] - Market Price Date Check for Asset BF2Q9Z8 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.221","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CHTR 4.75% 01MAR30","[HLD050] - Market Price Date Check for Asset BK6WV51 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.331","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-29T13:59:56.940","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-11-29T13:59:56.878","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","DAL 2.87% 13MAR20","[HLD050] - Market Price Date Check for Asset BDH3RP6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.190","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","MXCN 5.25% 15DEC29","[HLD050] - Market Price Date Check for Asset 9E6994B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.143","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","UAL 2.70% 01NOV33","[HLD050] - Market Price Date Check for Asset BKBM446 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.346","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","JACK 3.98% 25AUG49","[HLD050] - Market Price Date Check for Asset 8E4303B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.112","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-29T13:59:56.924","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-11-29T13:59:56.940","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","NFLX 5.37% 15NOV29","[HLD050] - Market Price Date Check for Asset BK0RZV6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.315","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","INTNED VAR PERP","[HLD050] - Market Price Date Check for Asset 9E5854B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.128","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-11-29T13:59:57.471","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","MUDI 4.00% 30NOV28","[HLD050] - Market Price Date Check for Asset BD39J29 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.159","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","NVDA 2.20% 16SEP21","[HLD050] - Market Price Date Check for Asset BD8C5X6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.174","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","GM 5.20% 01APR45","[HLD050] - Market Price Date Check for Asset BV54K36 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.378","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","PNM 3.25% 09MAR21","[HLD050] - Market Price Date Check for Asset 8D0883B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.096","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","NRG 7.25% 15MAY26","[HLD050] - Market Price Date Check for Asset BYYQJ60 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.409","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-11-29T13:59:57.471","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-11-29T13:59:56.909","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","VST 5.00% 31JUL27","[HLD050] - Market Price Date Check for Asset 7E7151B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.096","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","ARGPOM FLT 21JUN20","[HLD050] - Market Price Date Check for Asset BF116H5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.206","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-11-29T13:59:57.456","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-11-29T13:59:56.878","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","RF FLT 13AUG21","[HLD050] - Market Price Date Check for Asset 1E7207B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.049","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","ETP 6.00% 15JUN48","[HLD050] - Market Price Date Check for Asset BFXCN75 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.237","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","ROP 2.95% 15SEP29","[HLD050] - Market Price Date Check for Asset BK4H0F1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.331","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-11-29T13:59:56.893","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-11-29T13:59:56.940","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","VERUS STP 25JUL59","[HLD050] - Market Price Date Check for Asset 9E1750B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.128","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-11-29T13:59:56.987","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-11-29T13:59:56.987","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","NXPI 3.87% 18JUN26","[HLD050] - Market Price Date Check for Asset BK645Z5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.331","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","SPG 2.00% 13SEP24","[HLD050] - Market Price Date Check for Asset BKMGXT5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.346","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-11-29T13:59:56.971","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","FE 3.90% 15JUL27","[HLD050] - Market Price Date Check for Asset BDC3P91 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.190","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-11-29T13:59:56.878","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","NFLX 5.37% 15NOV29","[HLD050] - Market Price Date Check for Asset 6E8020B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.081","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","SOUTHERN CO/THE","[HLD050] - Market Price Date Check for Asset BJM06B3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.299","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","AESOP 2.50% 20JUL21","[HLD050] - Market Price Date Check for Asset BZ0BXH5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.409","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","ROP 2.35% 15SEP24","[HLD050] - Market Price Date Check for Asset BKRLVN5 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.362","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","FANG 4.75% 01NOV24","[HLD050] - Market Price Date Check for Asset BDFD167 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.190","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","ABBV 3.20% 21NOV29","[HLD050] - Market Price Date Check for Asset BJLPYN7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.284","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","TPMT VAR 25OCT57","[HLD050] - Market Price Date Check for Asset 5D3978B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.065","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","MUFG FLT 26JUL21","[HLD050] - Market Price Date Check for Asset BFLT9R0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.221","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","WPX 8.25% 01AUG23","[HLD050] - Market Price Date Check for Asset BYSVZ07 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.393","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-11-29T13:59:56.862","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.003","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","OGIMK 4.40% 09MAR23","[HLD050] - Market Price Date Check for Asset B92NBN9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.159","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","PRGO 3.90% 15DEC24","[HLD050] - Market Price Date Check for Asset BDR71C3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.206","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","US 5YR NOTE (CBT) BO","[HLD050] - Market Price Date Check for Asset FV0320 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.440","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","AGROKOR DD","[HLD050] - Market Price Date Check for Asset 9631188 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.113","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","ENLK 4.15% 01JUN25","[HLD050] - Market Price Date Check for Asset BXNT1C3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.378","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","GE VAR PERP","[HLD050] - Market Price Date Check for Asset 7C4267B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.081","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","DNKN 4.02% 20MAY49","[HLD050] - Market Price Date Check for Asset BJ1F501 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.268","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-11-29T13:59:56.956","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","IXH0P2Y 7500.00 US","[HLD050] - Market Price Date Check for Asset C982405 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.424","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CELARA 4.20% 29JAN30","[HLD050] - Market Price Date Check for Asset 0F6561B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.018","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","TPMT VAR 25JAN58","[HLD050] - Market Price Date Check for Asset 7D4198B breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:57.081","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:57 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-11-29T13:59:56.971","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 16 Code","Oversight","2019-11-28","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-11-29T13:59:56.987","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:56 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:46.277"]
["Validated","Fund 17 Code","Oversight","2019-11-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -233.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -215606.4719;Expected UOI Movement = -210565.519311586952171;","2019-12-02T09:07:15.664","Callum Loft","valid\r\n=== Added : 02-Dec-2019 09:07:15 - User : Callum Loft\r\n",null,false,"2019-11-29T17:39:01.363"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","CHUBB LTD","[HLD050] - Market Price Date Check for Asset B3BQMF6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.956","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","VEEVA SYSTEMS INC","[HLD050] - Market Price Date Check for Asset BFH3N85 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.018","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","NETFLIX INC","[HLD050] - Market Price Date Check for Asset 2857817 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.878","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","CONCHO RESOURCES INC","[HLD050] - Market Price Date Check for Asset B1YWRK7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.940","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","INTUIT INC","[HLD050] - Market Price Date Check for Asset 2459020 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.831","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","WORKDAY INC","[HLD050] - Market Price Date Check for Asset B8K6ZD1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.987","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","CME GROUP INC","[HLD050] - Market Price Date Check for Asset 2965839 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.893","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","ALPHABET INC-CL C","[HLD050] - Market Price Date Check for Asset BYY88Y7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.097","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","BECTON DICKINSON AND","[HLD050] - Market Price Date Check for Asset 2087807 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.753","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","FLEETCOR TECHNOLOGIE","[HLD050] - Market Price Date Check for Asset B4R28B3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.972","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","FACEBOOK INC","[HLD050] - Market Price Date Check for Asset B7TL820 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.972","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","HDFC BANK LTD","[HLD050] - Market Price Date Check for Asset 2781648 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.862","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","FARFETCH LTD","[HLD050] - Market Price Date Check for Asset BFD20M9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.018","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","CLOROX CO/THE","[HLD050] - Market Price Date Check for Asset 2204026 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.768","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-11-29T13:59:49.909","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","GENERAL ELECTRIC CO","[HLD050] - Market Price Date Check for Asset 2380498 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.831","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","TWILIO INC","[HLD050] - Market Price Date Check for Asset BD6P5Q0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.003","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","SPLUNK INC","[HLD050] - Market Price Date Check for Asset B424494 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.956","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","TESLA INC","[HLD050] - Market Price Date Check for Asset B616C79 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.972","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","EVERSOURCE ENERGY","[HLD050] - Market Price Date Check for Asset BVVN4Q8 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.065","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","JPMORGAN CHASE & CO","[HLD050] - Market Price Date Check for Asset 2190385 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.768","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","MARKETAXESS HOLDINGS","[HLD050] - Market Price Date Check for Asset B03Q9D0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.940","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","STONECO LTD","[HLD050] - Market Price Date Check for Asset BGKG6M3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.042","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","UNITEDHEALTH GROUP I","[HLD050] - Market Price Date Check for Asset 2917766 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.893","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","DOCUSIGN INC","[HLD050] - Market Price Date Check for Asset BFYT7B7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.034","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","TC ENERGY CORP","[HLD050] - Market Price Date Check for Asset BJMY6F9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.052","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","MARSH & MCLENNAN COS","[HLD050] - Market Price Date Check for Asset 2567741 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.847","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","EOG RESOURCES INC","[HLD050] - Market Price Date Check for Asset 2318024 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.815","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","CREDICORP LTD","[HLD050] - Market Price Date Check for Asset 2232878 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.784","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","MERCADOLIBRE INC","[HLD050] - Market Price Date Check for Asset B23X1H3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.940","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-29T13:59:49.909","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","COLGATE-PALMOLIVE CO","[HLD050] - Market Price Date Check for Asset 2209106 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.784","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","HUAZHOU GROUP CO LTD","[HLD050] - Market Price Date Check for Asset BFMFKK7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.018","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","ROPER TECHNOLOGIES I","[HLD050] - Market Price Date Check for Asset 2749602 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.862","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","PAYPAL HOLDINGS INC","[HLD050] - Market Price Date Check for Asset BYW36M8 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.081","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","STRYKER CORP","[HLD050] - Market Price Date Check for Asset 2853688 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.862","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","VERTEX PHARMACEUTICA","[HLD050] - Market Price Date Check for Asset 2931034 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.893","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","AMERICAN WATER WORKS","[HLD050] - Market Price Date Check for Asset B2R3PV1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.956","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","MAXIM INTEGRATED PRO","[HLD050] - Market Price Date Check for Asset 2573760 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.847","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","KKR & CO INC","[HLD050] - Market Price Date Check for Asset BG1FRR1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.042","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","CIGNA CORP","[HLD050] - Market Price Date Check for Asset BHJ0775 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.052","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","AMPHENOL CORP","[HLD050] - Market Price Date Check for Asset 2145084 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.768","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","MICROSOFT CORP","[HLD050] - Market Price Date Check for Asset 2588173 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.847","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","TENCENT MUSIC ENTERT","[HLD050] - Market Price Date Check for Asset BFZYWR2 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.038","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","ALIBABA GROUP HOLDIN","[HLD050] - Market Price Date Check for Asset BP41ZD1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.065","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","MORGAN STANLEY","[HLD050] - Market Price Date Check for Asset 2262314 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.800","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-11-29T13:59:49.909","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","MARRIOTT INTERNATION","[HLD050] - Market Price Date Check for Asset 2210614 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.784","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","ZOETIS INC","[HLD050] - Market Price Date Check for Asset B95WG16 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.987","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","ATLASSIAN CORP PLC","[HLD050] - Market Price Date Check for Asset BZ09BD1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.097","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","COSTAR GROUP INC","[HLD050] - Market Price Date Check for Asset 2262864 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.800","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","DANAHER CORP","[HLD050] - Market Price Date Check for Asset 2250870 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.800","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","WASTE CONNECTIONS IN","[HLD050] - Market Price Date Check for Asset BYVG1F6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.081","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","BROOKFIELD ASSET MAN","[HLD050] - Market Price Date Check for Asset 2092555 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.753","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","PAYCOM SOFTWARE INC","[HLD050] - Market Price Date Check for Asset BL95MY0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.065","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","LINDE PLC","[HLD050] - Market Price Date Check for Asset BZ12WP8 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.097","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","OKTA INC","[HLD050] - Market Price Date Check for Asset BDFZSP1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.003","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","SERVICENOW INC","[HLD050] - Market Price Date Check for Asset B80NXX8 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.987","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","APPLE INC","[HLD050] - Market Price Date Check for Asset 2046251 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.737","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","SEA LTD","[HLD050] - Market Price Date Check for Asset BYWD7L4 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.097","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","CHARLES SCHWAB CORP/","[HLD050] - Market Price Date Check for Asset 2779397 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.862","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","INTUITIVE SURGICAL I","[HLD050] - Market Price Date Check for Asset 2871301 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.878","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","BOOKING HOLDINGS INC","[HLD050] - Market Price Date Check for Asset BDRXDB4 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.003","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","TD AMERITRADE HOLDIN","[HLD050] - Market Price Date Check for Asset 2983154 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.909","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","TRIP.COM GROUP LTD","[HLD050] - Market Price Date Check for Asset BK1K3N2 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.052","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","AGILENT TECHNOLOGIES","[HLD050] - Market Price Date Check for Asset 2520153 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.847","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-11-29T13:59:49.926","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","ASML HOLDING NV","[HLD050] - Market Price Date Check for Asset B908F01 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.987","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-11-29T13:59:49.737","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","NEXTERA ENERGY INC","[HLD050] - Market Price Date Check for Asset 2328915 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.815","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","SALESFORCE.COM INC","[HLD050] - Market Price Date Check for Asset 2310525 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.800","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","ESTEE LAUDER COS INC","[HLD050] - Market Price Date Check for Asset 2320524 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.815","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","HILTON WORLDWIDE HOL","[HLD050] - Market Price Date Check for Asset BYVMW06 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.081","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","AMAZON.COM INC","[HLD050] - Market Price Date Check for Asset 2000019 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.737","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","GARTNER INC","[HLD050] - Market Price Date Check for Asset 2372763 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.831","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","GOLDMAN SACHS GROUP","[HLD050] - Market Price Date Check for Asset 2407966 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.831","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","VISA INC","[HLD050] - Market Price Date Check for Asset B2PZN04 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.956","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","COGNEX CORP","[HLD050] - Market Price Date Check for Asset 2208288 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.784","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","SHOPIFY INC","[HLD050] - Market Price Date Check for Asset BXDZ9Z0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:50.065","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:50 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","BOEING CO/THE","[HLD050] - Market Price Date Check for Asset 2108601 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.753","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-11-29T13:59:49.926","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","PROLOGIS INC","[HLD050] - Market Price Date Check for Asset B44WZD7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.972","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-11-29T13:59:49.926","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 8 Code","Oversight","2019-11-28","Exception","SEMPRA ENERGY","[HLD050] - Market Price Date Check for Asset 2138158 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-11-29T13:59:49.768","Callum Loft","valid\r\n=== Added : 29-Nov-2019 13:59:49 - User : Callum Loft\r\n",null,false,"2019-11-29T13:17:45.433"]
["Validated","Fund 9 Code","Oversight","2019-11-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 69.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1052694.1263;Expected UOI Movement = 1059954.682854311199207;","2019-12-02T09:06:39.555","Callum Loft","valid\r\n=== Added : 02-Dec-2019 09:06:39 - User : Callum Loft\r\n",null,false,"2019-11-29T17:39:01.363"]
["Validated","Fund 10 Code","Oversight","2019-11-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 53.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 309474.086;Expected UOI Movement = 311136.491162442719536;","2019-12-02T09:06:29.728","Callum Loft","valid\r\n=== Added : 02-Dec-2019 09:06:29 - User : Callum Loft\r\n",null,false,"2019-11-29T17:39:01.457"]
["Validated","Fund 12 Code","Oversight","2019-11-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 53.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 26828.8321;Expected UOI Movement = 26973.565905412695558;","2019-12-02T09:07:08.117","Callum Loft","valid\r\n=== Added : 02-Dec-2019 09:07:08 - User : Callum Loft\r\n",null,false,"2019-11-29T17:39:03.566"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-02T15:08:11.983","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:11 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-02T15:08:11.983","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:11 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-02T15:08:11.998","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:11 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","JPMORGAN LIQUIDITY F","[HLD050] - Market Price Date Check for Asset B3KMDP2 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-02T15:08:11.998","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:11 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-02T15:08:12.108","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-02T15:08:12.123","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-02T15:08:12.123","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-02T15:08:12.123","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-02T15:08:12.123","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-02T15:08:12.139","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-02T15:08:11.998","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:11 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-02T15:08:11.998","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:11 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-02T15:08:12.014","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-02T15:08:12.014","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-02T15:08:12.014","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-02T15:08:12.014","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-02T15:08:12.030","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-02T15:08:12.030","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-02T15:08:12.030","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-02T15:08:12.030","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-02T15:08:12.045","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-02T15:08:12.045","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-02T15:08:12.045","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-02T15:08:12.045","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-02T15:08:12.061","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-02T15:08:12.061","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-02T15:08:12.061","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-02T15:08:12.077","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-02T15:08:12.077","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-02T15:08:12.077","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-02T15:08:12.077","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-02T15:08:12.092","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-02T15:08:12.092","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-02T15:08:12.092","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-02T15:08:12.092","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-02T15:08:12.108","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-02T15:08:12.108","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 16 Code","Oversight","2019-11-29","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-02T15:08:12.108","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:12 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.306"]
["Validated","Fund 8 Code","Oversight","2019-11-29","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -42.44 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.004243745431104;","2019-12-02T15:08:18.654","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:18 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:46.837"]
["Validated","Fund 8 Code","Oversight","2019-11-29","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-02T15:08:18.639","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:18 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:45.400"]
["Validated","Fund 8 Code","Oversight","2019-11-29","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-02T15:08:18.639","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:18 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:45.400"]
["Validated","Fund 8 Code","Oversight","2019-11-29","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-02T15:08:18.639","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:18 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:45.400"]
["Validated","Fund 8 Code","Oversight","2019-11-29","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-02T15:08:18.639","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:18 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:45.400"]
["Validated","Fund 8 Code","Oversight","2019-11-29","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-02T15:08:18.654","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:18 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:45.400"]
["Validated","Fund 8 Code","Oversight","2019-11-29","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-02T15:08:18.654","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:18 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:45.400"]
["Validated","Fund 8 Code","Oversight","2019-11-29","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-02T15:08:18.654","Jake Goldsmith","ok\r\n=== Added : 02-Dec-2019 15:08:18 - User : Jake Goldsmith\r\n",null,false,"2019-12-02T13:54:45.400"]
["Validated","Fund 10 Code","Oversight","2019-11-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -42.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Nov-2019) = 1.0657 ; \nPrevious Oversight NAV Price (28-Nov-2019) = 1.0702;","2019-12-03T09:12:38.142","Callum Loft","valid\r\n=== Added : 03-Dec-2019 09:12:38 - User : Callum Loft\r\n",null,false,"2019-12-02T17:12:41.289"]
["Validated","Fund 12 Code","Oversight","2019-11-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -42.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Nov-2019) = 1.1085 ; \nPrevious Oversight NAV Price (28-Nov-2019) = 1.1132;","2019-12-03T09:13:06.375","Callum Loft","valid\r\n=== Added : 03-Dec-2019 09:13:06 - User : Callum Loft\r\n",null,false,"2019-12-02T17:12:41.429"]
["Validated","Fund 9 Code","Oversight","2019-11-29","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 50.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 709628.6439;Expected UOI Movement = 713234.595865824978339;","2019-12-03T09:12:48.876","Callum Loft","valid\r\n=== Added : 03-Dec-2019 09:12:48 - User : Callum Loft\r\n",null,false,"2019-12-02T17:12:43.148"]
["Validated","Fund 9 Code","Oversight","2019-11-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -42.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Nov-2019) = 1.6089 ; \nPrevious Oversight NAV Price (28-Nov-2019) = 1.6158;","2019-12-03T09:12:48.876","Callum Loft","valid\r\n=== Added : 03-Dec-2019 09:12:48 - User : Callum Loft\r\n",null,false,"2019-12-02T17:12:43.585"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-03T13:29:02.832","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-03T13:29:02.832","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-03T13:29:02.832","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-03T13:29:02.832","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0005EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-03T13:29:02.848","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-03T13:29:02.848","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-03T13:29:02.848","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-03T13:29:02.848","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-03T13:29:02.863","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-03T13:29:02.863","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-03T13:29:02.863","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-03T13:29:02.785","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-03T13:29:02.785","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-03T13:29:02.801","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-03T13:29:02.801","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-03T13:29:02.801","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-03T13:29:02.863","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-03T13:29:02.879","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-03T13:29:02.879","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-03T13:29:02.879","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-03T13:29:02.879","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-03T13:29:02.894","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-03T13:29:02.894","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-03T13:29:02.894","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-03T13:29:02.894","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-03T13:29:02.816","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-03T13:29:02.816","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-03T13:29:02.816","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-03T13:29:02.816","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-03T13:29:02.832","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-03T13:29:02.910","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-03T13:29:02.926","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-03T13:29:02.926","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-03T13:29:02.926","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-03T13:29:02.926","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-03T13:29:02.941","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-03T13:29:02.941","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:32.512"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -114.29 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.011428617931377;","2019-12-03T13:29:02.910","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:35.418"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 49.52 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.00495201455555;","2019-12-03T13:29:02.910","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:35.418"]
["Validated","Fund 16 Code","Oversight","2019-12-02","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 77.53 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.007752675742644;","2019-12-03T13:29:02.910","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:29:02 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:35.418"]
["Validated","Fund 17 Code","Oversight","2019-12-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -242.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1606338.9533;Expected UOI Movement = -1645256.643007097870639;","2019-12-04T08:58:43.979","Callum Loft","valid\r\n=== Added : 04-Dec-2019 08:58:43 - User : Callum Loft\r\n",null,false,"2019-12-03T18:55:05.706"]
["Validated","Fund 8 Code","Oversight","2019-12-02","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-03T13:28:54.535","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:28:54 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:31.121"]
["Validated","Fund 8 Code","Oversight","2019-12-02","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-03T13:28:54.551","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:28:54 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:31.121"]
["Validated","Fund 8 Code","Oversight","2019-12-02","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-03T13:28:54.551","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:28:54 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:31.121"]
["Validated","Fund 8 Code","Oversight","2019-12-02","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-03T13:28:54.567","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:28:54 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:31.121"]
["Validated","Fund 8 Code","Oversight","2019-12-02","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-03T13:28:54.567","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:28:54 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:31.121"]
["Validated","Fund 8 Code","Oversight","2019-12-02","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-03T13:28:54.567","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:28:54 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:31.121"]
["Validated","Fund 8 Code","Oversight","2019-12-02","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-03T13:28:54.567","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:28:54 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:31.121"]
["Validated","Fund 8 Code","Oversight","2019-12-02","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -156.51 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.015651103805682;","2019-12-03T13:28:54.551","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:28:54 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:33.215"]
["Validated","Fund 8 Code","Oversight","2019-12-02","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 64.23 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.006422697565588;","2019-12-03T13:28:54.567","Callum Loft","valid\r\n=== Added : 03-Dec-2019 13:28:54 - User : Callum Loft\r\n",null,false,"2019-12-03T13:02:33.215"]
["Validated","Fund 10 Code","Oversight","2019-12-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 115.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 310697.4569;Expected UOI Movement = 307115.435863751524819;","2019-12-04T08:58:02.121","Callum Loft","valid\r\n=== Added : 04-Dec-2019 08:58:02 - User : Callum Loft\r\n",null,false,"2019-12-03T18:55:05.643"]
["Validated","Fund 12 Code","Oversight","2019-12-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 115.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 45632.9287;Expected UOI Movement = 45105.999097880018042;","2019-12-04T08:58:38.245","Callum Loft","valid\r\n=== Added : 04-Dec-2019 08:58:38 - User : Callum Loft\r\n",null,false,"2019-12-03T18:55:05.690"]
["Validated","Fund 9 Code","Oversight","2019-12-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -70.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -19255972.4601;Expected UOI Movement = -19120916.073093417863136;","2019-12-04T08:58:11.808","Callum Loft","valid\r\n=== Added : 04-Dec-2019 08:58:11 - User : Callum Loft\r\n",null,false,"2019-12-03T18:55:05.690"]
["Validated","Fund 10 Code","Oversight","2019-12-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -159.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Dec-2019) = 1.0487 ; \nPrevious Oversight NAV Price (29-Nov-2019) = 1.0657;","2019-12-04T08:58:02.137","Callum Loft","valid\r\n=== Added : 04-Dec-2019 08:58:02 - User : Callum Loft\r\n",null,false,"2019-12-03T18:55:06.112"]
["Validated","Fund 10 Code","Oversight","2019-12-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -87.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -159.519565; \nBenchmark Movement (bp) = -72.01260;","2019-12-04T08:58:02.137","Callum Loft","valid\r\n=== Added : 04-Dec-2019 08:58:02 - User : Callum Loft\r\n",null,false,"2019-12-03T18:55:06.112"]
["Validated","Fund 9 Code","Oversight","2019-12-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -159.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Dec-2019) = 1.5832 ; \nPrevious Oversight NAV Price (29-Nov-2019) = 1.6089;","2019-12-04T08:58:11.808","Callum Loft","valid\r\n=== Added : 04-Dec-2019 08:58:11 - User : Callum Loft\r\n",null,false,"2019-12-03T18:55:06.128"]
["Validated","Fund 12 Code","Oversight","2019-12-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -159.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Dec-2019) = 1.0908 ; \nPrevious Oversight NAV Price (29-Nov-2019) = 1.1085;","2019-12-04T08:58:38.261","Callum Loft","valid\r\n=== Added : 04-Dec-2019 08:58:38 - User : Callum Loft\r\n",null,false,"2019-12-03T18:55:06.143"]
["Validated","Fund 12 Code","Oversight","2019-12-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -87.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -159.675237; \nBenchmark Movement (bp) = -72.01260;","2019-12-04T08:58:38.261","Callum Loft","valid\r\n=== Added : 04-Dec-2019 08:58:38 - User : Callum Loft\r\n",null,false,"2019-12-03T18:55:06.143"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-04T13:53:21.806","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-04T13:53:21.806","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-04T13:53:21.806","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-04T13:53:21.806","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-04T13:53:21.822","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-04T13:53:21.822","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-04T13:53:21.822","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-04T13:53:21.822","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-04T13:53:21.838","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-04T13:53:21.838","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-04T13:53:21.838","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-04T13:53:21.853","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-04T13:53:21.853","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-04T13:53:21.853","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-04T13:53:21.869","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-04T13:53:21.869","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-04T13:53:21.869","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-04T13:53:21.869","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-04T13:53:21.885","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-04T13:53:21.885","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-04T13:53:21.885","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-04T13:53:21.885","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-04T13:53:21.900","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-04T13:53:21.900","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-04T13:53:21.900","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-04T13:53:21.916","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-04T13:53:21.916","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-04T13:53:21.916","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-04T13:53:21.931","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-04T13:53:21.931","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-04T13:53:21.931","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-04T13:53:21.947","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-04T13:53:21.947","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-04T13:53:21.947","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-04T13:53:21.947","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-04T13:53:21.963","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:12.428"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -63.82 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.006382269466109;","2019-12-04T13:53:21.916","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:15.290"]
["Validated","Fund 16 Code","Oversight","2019-12-03","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 33.67 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003367487583454;","2019-12-04T13:53:21.931","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:21 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:15.290"]
["Validated","Fund 17 Code","Oversight","2019-12-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -41.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -15970206.0974;Expected UOI Movement = -15903838.350289247955316;","2019-12-05T09:31:07.517","Callum Loft","valid\r\n=== Added : 05-Dec-2019 09:31:07 - User : Callum Loft\r\n",null,false,"2019-12-05T09:22:12.426"]
["Validated","Fund 17 Code","Oversight","2019-12-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -37.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Dec-2019) = 0.9988 ; \nPrevious Oversight NAV Price (02-Dec-2019) = 1.0026;","2019-12-05T09:31:07.533","Callum Loft","valid\r\n=== Added : 05-Dec-2019 09:31:07 - User : Callum Loft\r\n",null,false,"2019-12-05T09:22:12.895"]
["Validated","Fund 17 Code","Oversight","2019-12-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -38.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -37.901456; \nBenchmark Movement (bp) = 0.33269;","2019-12-05T09:31:07.533","Callum Loft","valid\r\n=== Added : 05-Dec-2019 09:31:07 - User : Callum Loft\r\n",null,false,"2019-12-05T09:22:12.895"]
["Validated","Fund 18 Code","Oversight","2019-12-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -38.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -38.294349; \nBenchmark Movement (bp) = 0.33269;","2019-12-05T09:31:00.017","Callum Loft","valid\r\n=== Added : 05-Dec-2019 09:31:00 - User : Callum Loft\r\n",null,false,"2019-12-05T09:22:14.848"]
["Validated","Fund 18 Code","Oversight","2019-12-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Dec-2019) = 0.9625 ; \nPrevious Oversight NAV Price (02-Dec-2019) = 0.9662;","2019-12-05T09:31:00.017","Callum Loft","valid\r\n=== Added : 05-Dec-2019 09:31:00 - User : Callum Loft\r\n",null,false,"2019-12-05T09:22:14.848"]
["Validated","Fund 8 Code","Oversight","2019-12-03","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-04T13:53:10.089","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:10 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:11.947"]
["Validated","Fund 8 Code","Oversight","2019-12-03","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-04T13:53:10.057","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:10 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:11.947"]
["Validated","Fund 8 Code","Oversight","2019-12-03","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-04T13:53:10.072","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:10 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:11.947"]
["Validated","Fund 8 Code","Oversight","2019-12-03","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-04T13:53:10.072","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:10 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:11.947"]
["Validated","Fund 8 Code","Oversight","2019-12-03","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-04T13:53:10.072","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:10 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:11.947"]
["Validated","Fund 8 Code","Oversight","2019-12-03","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-04T13:53:10.089","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:10 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:11.947"]
["Validated","Fund 8 Code","Oversight","2019-12-03","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-04T13:53:10.089","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:10 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:11.947"]
["Validated","Fund 8 Code","Oversight","2019-12-03","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -81.20 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.008119777242993;","2019-12-04T13:53:10.057","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:10 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:13.369"]
["Validated","Fund 8 Code","Oversight","2019-12-03","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -59.91 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005991387402347;","2019-12-04T13:53:10.057","Callum Loft","valid\r\n=== Added : 04-Dec-2019 13:53:10 - User : Callum Loft\r\n",null,false,"2019-12-04T13:23:13.369"]
["Validated","Fund 9 Code","Oversight","2019-12-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -61.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Dec-2019) = 1.5734 ; \nPrevious Oversight NAV Price (02-Dec-2019) = 1.5832;","2019-12-05T09:30:46.362","Callum Loft","valid\r\n=== Added : 05-Dec-2019 09:30:46 - User : Callum Loft\r\n",null,false,"2019-12-05T09:22:12.770"]
["Validated","Fund 10 Code","Oversight","2019-12-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -61.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Dec-2019) = 1.0422 ; \nPrevious Oversight NAV Price (02-Dec-2019) = 1.0487;","2019-12-05T09:30:40.409","Callum Loft","valid\r\n=== Added : 05-Dec-2019 09:30:40 - User : Callum Loft\r\n",null,false,"2019-12-05T09:22:12.770"]
["Validated","Fund 12 Code","Oversight","2019-12-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -62.34bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Dec-2019) = 1.0840 ; \nPrevious Oversight NAV Price (02-Dec-2019) = 1.0908;","2019-12-05T09:30:51.877","Callum Loft","valid\r\n=== Added : 05-Dec-2019 09:30:51 - User : Callum Loft\r\n",null,false,"2019-12-05T09:22:12.801"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-05T14:15:11.194","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-05T14:15:11.194","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-05T14:15:11.194","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-05T14:15:11.194","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-05T14:15:11.210","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-05T14:15:11.210","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-05T14:15:11.210","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-05T14:15:11.226","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-05T14:15:11.226","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-05T14:15:11.226","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-05T14:15:11.226","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-05T14:15:11.241","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-05T14:15:11.241","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-05T14:15:11.241","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-05T14:15:11.241","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-05T14:15:11.257","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-05T14:15:11.257","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-05T14:15:11.257","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-05T14:15:11.257","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-05T14:15:11.272","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-05T14:15:11.272","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-05T14:15:11.272","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-05T14:15:11.272","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-05T14:15:11.288","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-05T14:15:11.288","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-05T14:15:11.288","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-05T14:15:11.288","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-05T14:15:11.304","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-05T14:15:11.304","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-05T14:15:11.304","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-05T14:15:11.304","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-05T14:15:11.319","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-05T14:15:11.319","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-05T14:15:11.319","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-05T14:15:11.319","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-05T14:15:11.335","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.940"]
["Validated","Fund 16 Code","Oversight","2019-12-04","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -122.05 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.012205493521158;","2019-12-05T14:15:11.210","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:11 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:56.753"]
["Validated","Fund 18 Code","Oversight","2019-12-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Dec-2019) = 0.9656 ; \nPrevious Oversight NAV Price (03-Dec-2019) = 0.9625;","2019-12-06T10:26:08.454","Callum Loft","valid\r\n=== Added : 06-Dec-2019 10:26:08 - User : Callum Loft\r\n",null,false,"2019-12-05T16:20:22.749"]
["Validated","Fund 18 Code","Oversight","2019-12-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 32.207792; \nBenchmark Movement (bp) = 0.07481;","2019-12-06T10:26:08.458","Callum Loft","valid\r\n=== Added : 06-Dec-2019 10:26:08 - User : Callum Loft\r\n",null,false,"2019-12-05T16:20:22.749"]
["Validated","Fund 17 Code","Oversight","2019-12-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 33.039648; \nBenchmark Movement (bp) = 0.07481;","2019-12-06T10:26:01.517","Callum Loft","valid\r\n=== Added : 06-Dec-2019 10:26:01 - User : Callum Loft\r\n",null,false,"2019-12-05T16:20:22.811"]
["Validated","Fund 17 Code","Oversight","2019-12-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Dec-2019) = 1.0021 ; \nPrevious Oversight NAV Price (03-Dec-2019) = 0.9988;","2019-12-06T10:26:01.522","Callum Loft","valid\r\n=== Added : 06-Dec-2019 10:26:01 - User : Callum Loft\r\n",null,false,"2019-12-05T16:20:22.811"]
["Validated","Fund 8 Code","Oversight","2019-12-04","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-05T14:15:04.179","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:04 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.378"]
["Validated","Fund 8 Code","Oversight","2019-12-04","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-05T14:15:04.179","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:04 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.378"]
["Validated","Fund 8 Code","Oversight","2019-12-04","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-05T14:15:04.179","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:04 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.378"]
["Validated","Fund 8 Code","Oversight","2019-12-04","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-05T14:15:04.179","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:04 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.378"]
["Validated","Fund 8 Code","Oversight","2019-12-04","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-05T14:15:04.163","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:04 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.378"]
["Validated","Fund 8 Code","Oversight","2019-12-04","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-05T14:15:04.163","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:04 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.378"]
["Validated","Fund 8 Code","Oversight","2019-12-04","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-05T14:15:04.163","Callum Loft","valid\r\n=== Added : 05-Dec-2019 14:15:04 - User : Callum Loft\r\n",null,false,"2019-12-05T13:08:53.378"]
["Validated","Fund 9 Code","Oversight","2019-12-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 65.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1775153.7957;Expected UOI Movement = 1786713.562984619295793;","2019-12-06T10:25:24.046","Callum Loft","valid\r\n=== Added : 06-Dec-2019 10:25:24 - User : Callum Loft\r\n",null,false,"2019-12-05T16:20:22.327"]
["Validated","Fund 12 Code","Oversight","2019-12-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -38.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 8.302583; \nBenchmark Movement (bp) = 47.23859;","2019-12-06T10:25:53.989","Callum Loft","valid\r\n=== Added : 06-Dec-2019 10:25:53 - User : Callum Loft\r\n",null,false,"2019-12-05T16:20:22.655"]
["Validated","Fund 10 Code","Oversight","2019-12-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 71.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 207572.1161;Expected UOI Movement = 209053.56937248128958;","2019-12-06T10:25:17.100","Callum Loft","valid\r\n=== Added : 06-Dec-2019 10:25:17 - User : Callum Loft\r\n",null,false,"2019-12-05T16:20:24.389"]
["Validated","Fund 10 Code","Oversight","2019-12-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -38.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 8.635579; \nBenchmark Movement (bp) = 47.23859;","2019-12-06T10:25:17.113","Callum Loft","valid\r\n=== Added : 06-Dec-2019 10:25:17 - User : Callum Loft\r\n",null,false,"2019-12-05T16:20:24.780"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-09T09:48:48.927","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-09T09:48:48.927","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-09T09:48:48.927","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-09T09:48:48.943","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-09T09:48:48.943","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-09T09:48:48.943","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-09T09:48:48.943","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-09T09:48:49.068","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-09T09:48:48.959","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-09T09:48:48.959","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-09T09:48:48.959","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-09T09:48:48.959","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-09T09:48:48.974","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-09T09:48:48.974","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-09T09:48:48.974","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-09T09:48:48.990","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-09T09:48:48.990","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-09T09:48:48.990","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-09T09:48:48.990","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-09T09:48:49.005","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-09T09:48:49.005","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-09T09:48:49.005","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-09T09:48:49.021","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-09T09:48:49.021","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-09T09:48:49.021","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-09T09:48:49.021","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-09T09:48:49.037","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-09T09:48:49.037","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-09T09:48:49.037","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-09T09:48:49.037","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-09T09:48:49.052","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-09T09:48:49.052","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-09T09:48:49.052","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-09T09:48:49.052","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-09T09:48:49.068","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-09T09:48:49.068","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:49 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.557"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -47.53 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.004753102681344;","2019-12-09T09:48:48.912","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:09.541"]
["Validated","Fund 16 Code","Oversight","2019-12-05","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 112.56 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.011255594400477;","2019-12-09T09:48:48.912","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:48:48 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:09.541"]
["Validated","Fund 17 Code","Oversight","2019-12-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -37.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -852785.8707;Expected UOI Movement = -849572.777167947310648;","2019-12-09T11:41:57.085","Callum Loft","valid\r\n=== Added : 09-Dec-2019 11:41:57 - User : Callum Loft\r\n",null,false,"2019-12-09T11:29:31.704"]
["Validated","Fund 8 Code","Oversight","2019-12-05","Exception","CP ALL PCL","[HLD050] - Market Price Date Check for Asset B08YDF9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191204; \nPrevious Market Price Date = 20191204; \nInfrequently Priced = false;","2019-12-09T09:49:19.207","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:49:19 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:05.312"]
["Validated","Fund 8 Code","Oversight","2019-12-05","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-09T09:49:19.207","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:49:19 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:05.312"]
["Validated","Fund 8 Code","Oversight","2019-12-05","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-09T09:49:19.207","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:49:19 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:05.312"]
["Validated","Fund 8 Code","Oversight","2019-12-05","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-09T09:49:19.207","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:49:19 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:05.312"]
["Validated","Fund 8 Code","Oversight","2019-12-05","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-09T09:49:19.223","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:49:19 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:05.312"]
["Validated","Fund 8 Code","Oversight","2019-12-05","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-09T09:49:19.223","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:49:19 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:05.312"]
["Validated","Fund 8 Code","Oversight","2019-12-05","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-09T09:49:19.223","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:49:19 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:05.312"]
["Validated","Fund 8 Code","Oversight","2019-12-05","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-09T09:49:19.223","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:49:19 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:05.312"]
["Validated","Fund 8 Code","Oversight","2019-12-05","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 71.73 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.007172735269938;","2019-12-09T09:49:19.223","Callum Loft","valid\r\n=== Added : 09-Dec-2019 09:49:19 - User : Callum Loft\r\n",null,false,"2019-12-06T13:03:06.882"]
["Validated","Fund 9 Code","Oversight","2019-12-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 143.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 602446.9269;Expected UOI Movement = 611065.879215088588303;","2019-12-09T11:41:14.336","Callum Loft","valid\r\n=== Added : 09-Dec-2019 11:41:14 - User : Callum Loft\r\n",null,false,"2019-12-09T11:29:33.126"]
["Validated","Fund 9 Code","Oversight","2019-12-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 60.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Dec-2019) = 1.5842 ; \nPrevious Oversight NAV Price (04-Dec-2019) = 1.5747;","2019-12-09T11:41:14.336","Callum Loft","valid\r\n=== Added : 09-Dec-2019 11:41:14 - User : Callum Loft\r\n",null,false,"2019-12-09T11:29:33.548"]
["Validated","Fund 12 Code","Oversight","2019-12-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 105.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 136823.8621;Expected UOI Movement = 138261.590930039634989;","2019-12-09T11:41:51.772","Callum Loft","valid\r\n=== Added : 09-Dec-2019 11:41:51 - User : Callum Loft\r\n",null,false,"2019-12-09T11:29:47.094"]
["Validated","Fund 10 Code","Oversight","2019-12-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 105.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 159060.0199;Expected UOI Movement = 160740.417984852842489;","2019-12-09T11:41:07.414","Callum Loft","valid\r\n=== Added : 09-Dec-2019 11:41:07 - User : Callum Loft\r\n",null,false,"2019-12-09T11:29:47.110"]
["Validated","Fund 12 Code","Oversight","2019-12-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 45.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 59.913356; \nBenchmark Movement (bp) = 14.86744;","2019-12-09T11:41:51.772","Callum Loft","valid\r\n=== Added : 09-Dec-2019 11:41:51 - User : Callum Loft\r\n",null,false,"2019-12-09T11:29:47.532"]
["Validated","Fund 12 Code","Oversight","2019-12-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 59.91bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Dec-2019) = 1.0914 ; \nPrevious Oversight NAV Price (04-Dec-2019) = 1.0849;","2019-12-09T11:41:51.772","Callum Loft","valid\r\n=== Added : 09-Dec-2019 11:41:51 - User : Callum Loft\r\n",null,false,"2019-12-09T11:29:47.532"]
["Validated","Fund 10 Code","Oversight","2019-12-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 60.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Dec-2019) = 1.0494 ; \nPrevious Oversight NAV Price (04-Dec-2019) = 1.0431;","2019-12-09T11:41:07.414","Callum Loft","valid\r\n=== Added : 09-Dec-2019 11:41:07 - User : Callum Loft\r\n",null,false,"2019-12-09T11:29:47.547"]
["Validated","Fund 10 Code","Oversight","2019-12-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 45.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 60.396894; \nBenchmark Movement (bp) = 14.86744;","2019-12-09T11:41:07.414","Callum Loft","valid\r\n=== Added : 09-Dec-2019 11:41:07 - User : Callum Loft\r\n",null,false,"2019-12-09T11:29:47.547"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-09T13:47:18.279","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-09T13:47:18.170","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-09T13:47:18.248","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-09T13:47:18.232","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-09T13:47:18.170","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-09T13:47:18.139","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-09T13:47:18.154","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-09T13:47:18.264","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-09T13:47:18.217","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-09T13:47:18.185","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-09T13:47:18.217","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-09T13:47:18.123","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-09T13:47:18.217","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-09T13:47:18.232","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-09T13:47:18.201","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-09T13:47:18.248","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-09T13:47:18.264","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-09T13:47:18.232","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-09T13:47:18.217","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-09T13:47:18.154","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-09T13:47:18.201","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-09T13:47:18.185","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-09T13:47:18.248","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-09T13:47:18.154","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-09T13:47:18.154","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-09T13:47:18.139","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-09T13:47:18.170","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-09T13:47:18.139","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-09T13:47:18.139","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-09T13:47:18.279","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-09T13:47:18.201","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-09T13:47:18.170","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-09T13:47:18.279","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-09T13:47:18.185","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-09T13:47:18.201","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-09T13:47:18.264","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 16 Code","Oversight","2019-12-06","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-09T13:47:18.264","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:18 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.322"]
["Validated","Fund 8 Code","Oversight","2019-12-06","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-09T13:47:25.623","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:25 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:17.182"]
["Validated","Fund 8 Code","Oversight","2019-12-06","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-09T13:47:25.607","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:25 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:17.182"]
["Validated","Fund 8 Code","Oversight","2019-12-06","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-09T13:47:25.607","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:25 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:17.182"]
["Validated","Fund 8 Code","Oversight","2019-12-06","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-09T13:47:25.623","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:25 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:17.182"]
["Validated","Fund 8 Code","Oversight","2019-12-06","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-09T13:47:25.591","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:25 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:17.182"]
["Validated","Fund 8 Code","Oversight","2019-12-06","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-09T13:47:25.607","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:25 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:17.182"]
["Validated","Fund 8 Code","Oversight","2019-12-06","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-09T13:47:25.623","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:25 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:17.182"]
["Validated","Fund 8 Code","Oversight","2019-12-06","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 56.78 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.005677578012371;","2019-12-09T13:47:25.591","Callum Loft","valid\r\n=== Added : 09-Dec-2019 13:47:25 - User : Callum Loft\r\n",null,false,"2019-12-09T13:11:18.619"]
["Validated","Fund 10 Code","Oversight","2019-12-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 102.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1202340.0189;Expected UOI Movement = 1214618.067467124070898;","2019-12-10T10:09:33.703","Jake Goldsmith","ok\r\n=== Added : 10-Dec-2019 10:09:33 - User : Jake Goldsmith\r\n",null,false,"2019-12-10T10:09:17.859"]
["Validated","Fund 9 Code","Oversight","2019-12-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 134.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 739285.1982;Expected UOI Movement = 749231.864663552581745;","2019-12-10T10:09:39.296","Jake Goldsmith","ok\r\n=== Added : 10-Dec-2019 10:09:39 - User : Jake Goldsmith\r\n",null,false,"2019-12-10T10:09:17.859"]
["Validated","Fund 12 Code","Oversight","2019-12-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 57.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Dec-2019) = 1.0977 ; \nPrevious Oversight NAV Price (05-Dec-2019) = 1.0914;","2019-12-10T10:09:28.515","Jake Goldsmith","ok\r\n=== Added : 10-Dec-2019 10:09:28 - User : Jake Goldsmith\r\n",null,false,"2019-12-10T10:09:18.250"]
["Validated","Fund 9 Code","Oversight","2019-12-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 56.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Dec-2019) = 1.5932 ; \nPrevious Oversight NAV Price (05-Dec-2019) = 1.5842;","2019-12-10T10:09:39.281","Jake Goldsmith","ok\r\n=== Added : 10-Dec-2019 10:09:39 - User : Jake Goldsmith\r\n",null,false,"2019-12-10T10:09:18.281"]
["Validated","Fund 10 Code","Oversight","2019-12-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 57.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Dec-2019) = 1.0554 ; \nPrevious Oversight NAV Price (05-Dec-2019) = 1.0494;","2019-12-10T10:09:33.718","Jake Goldsmith","ok\r\n=== Added : 10-Dec-2019 10:09:33 - User : Jake Goldsmith\r\n",null,false,"2019-12-10T10:09:18.281"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-10T13:55:46.970","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-10T13:55:46.970","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-10T13:55:46.970","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-10T13:55:46.986","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-10T13:55:46.986","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-10T13:55:46.986","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-10T13:55:47.001","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-10T13:55:47.001","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-10T13:55:46.923","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-10T13:55:46.923","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-10T13:55:46.939","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-10T13:55:46.939","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-10T13:55:46.939","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-10T13:55:46.939","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-10T13:55:46.954","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-10T13:55:46.954","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-10T13:55:46.954","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-10T13:55:46.970","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-10T13:55:47.001","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-10T13:55:47.001","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-10T13:55:47.017","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-10T13:55:47.017","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-10T13:55:47.017","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-10T13:55:47.032","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-10T13:55:47.032","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-10T13:55:47.032","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-10T13:55:47.032","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-10T13:55:47.048","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-10T13:55:47.048","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-10T13:55:47.048","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-10T13:55:47.064","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-10T13:55:47.064","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-10T13:55:47.064","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-10T13:55:47.079","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:47 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-10T13:55:46.908","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-10T13:55:46.908","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 16 Code","Oversight","2019-12-09","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-10T13:55:46.908","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:55:46 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.248"]
["Validated","Fund 8 Code","Oversight","2019-12-09","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-10T13:56:13.407","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:56:13 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:06.310"]
["Validated","Fund 8 Code","Oversight","2019-12-09","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-10T13:56:13.407","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:56:13 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:06.310"]
["Validated","Fund 8 Code","Oversight","2019-12-09","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-10T13:56:13.407","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:56:13 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:06.310"]
["Validated","Fund 8 Code","Oversight","2019-12-09","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-10T13:56:13.407","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:56:13 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:06.310"]
["Validated","Fund 8 Code","Oversight","2019-12-09","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-10T13:56:13.422","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:56:13 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:06.310"]
["Validated","Fund 8 Code","Oversight","2019-12-09","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-10T13:56:13.422","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:56:13 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:06.310"]
["Validated","Fund 8 Code","Oversight","2019-12-09","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-10T13:56:13.422","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:56:13 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:06.310"]
["Validated","Fund 8 Code","Oversight","2019-12-09","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 39.69 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003968510930336;","2019-12-10T13:56:13.422","Callum Loft","valid\r\n=== Added : 10-Dec-2019 13:56:13 - User : Callum Loft\r\n",null,false,"2019-12-10T13:27:07.779"]
["Validated","Fund 9 Code","Oversight","2019-12-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 40.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 913432.6463;Expected UOI Movement = 917161.64323374340949;","2019-12-11T08:59:50.914","Callum Loft","valid\r\n=== Added : 11-Dec-2019 08:59:50 - User : Callum Loft\r\n",null,false,"2019-12-10T17:17:26.695"]
["Validated","Fund 10 Code","Oversight","2019-12-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Dec-2019) = 1.0513 ; \nPrevious Oversight NAV Price (06-Dec-2019) = 1.0554;","2019-12-11T08:59:40.211","Callum Loft","valid\r\n=== Added : 11-Dec-2019 08:59:40 - User : Callum Loft\r\n",null,false,"2019-12-10T17:17:26.929"]
["Validated","Fund 12 Code","Oversight","2019-12-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -40.08bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Dec-2019) = 1.0933 ; \nPrevious Oversight NAV Price (06-Dec-2019) = 1.0977;","2019-12-11T09:00:04.257","Callum Loft","valid\r\n=== Added : 11-Dec-2019 09:00:04 - User : Callum Loft\r\n",null,false,"2019-12-10T17:17:26.945"]
["Validated","Fund 9 Code","Oversight","2019-12-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -39.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Dec-2019) = 1.5869 ; \nPrevious Oversight NAV Price (06-Dec-2019) = 1.5932;","2019-12-11T08:59:50.930","Callum Loft","valid\r\n=== Added : 11-Dec-2019 08:59:50 - User : Callum Loft\r\n",null,false,"2019-12-10T17:17:27.117"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-11T13:44:40.733","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-11T13:44:40.749","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-11T13:44:40.749","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-11T13:44:40.749","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-11T13:44:40.764","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-11T13:44:40.764","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-11T13:44:40.764","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-11T13:44:40.764","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-11T13:44:40.795","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-11T13:44:40.795","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-11T13:44:40.795","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-11T13:44:40.795","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-11T13:44:40.811","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-11T13:44:40.811","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-11T13:44:40.811","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-11T13:44:40.827","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-11T13:44:40.827","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-11T13:44:40.827","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-11T13:44:40.827","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01806EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-11T13:44:40.842","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-11T13:44:40.842","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-11T13:44:40.842","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-11T13:44:40.858","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-11T13:44:40.858","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-11T13:44:40.858","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-11T13:44:40.858","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-11T13:44:40.874","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-11T13:44:40.874","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-11T13:44:40.874","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-11T13:44:40.874","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-11T13:44:40.889","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-11T13:44:40.889","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-11T13:44:40.889","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-11T13:44:40.905","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-11T13:44:40.905","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-11T13:44:40.905","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-11T13:44:40.921","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-11T13:44:40.921","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-11T13:44:40.921","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-11T13:44:40.936","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:47.659"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 117.20 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.011719703812375;","2019-12-11T13:44:40.780","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:50.534"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -30.24 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003024199165022;","2019-12-11T13:44:40.780","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:50.534"]
["Validated","Fund 16 Code","Oversight","2019-12-10","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -76.73 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.007672835832529;","2019-12-11T13:44:40.780","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:40 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:50.534"]
["Validated","Fund 17 Code","Oversight","2019-12-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -30.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1020113.8733;Expected UOI Movement = -1016959.988062077198567;","2019-12-12T09:03:42.335","Callum Loft","valid\r\n=== Added : 12-Dec-2019 09:03:42 - User : Callum Loft\r\n",null,false,"2019-12-11T17:22:55.421"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-11T13:44:46.670","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-11T13:44:46.686","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","CP ALL PCL","[HLD050] - Market Price Date Check for Asset B08YDF9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-11T13:44:46.686","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-11T13:44:46.686","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-11T13:44:46.686","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-11T13:44:46.686","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-11T13:44:46.702","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-11T13:44:46.702","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-11T13:44:46.702","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","ROLLS-ROYCE INTERNAT","[HLD050] - Market Price Date Check for Asset BKT6BP0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-11T13:44:46.702","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:46.878"]
["Validated","Fund 8 Code","Oversight","2019-12-10","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 36.18 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.00361827964514;","2019-12-11T13:44:46.717","Callum Loft","valid\r\n=== Added : 11-Dec-2019 13:44:46 - User : Callum Loft\r\n",null,false,"2019-12-11T13:04:48.393"]
["Validated","Fund 9 Code","Oversight","2019-12-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 498.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 2903341.8607;Expected UOI Movement = 3048064.452706534753293;","2019-12-12T09:03:23.960","Callum Loft","valid\r\n=== Added : 12-Dec-2019 09:03:23 - User : Callum Loft\r\n",null,false,"2019-12-11T17:22:55.436"]
["Validated","Fund 12 Code","Oversight","2019-12-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -362.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -16559.3111;Expected UOI Movement = -15959.709137473703467;","2019-12-12T09:03:36.600","Callum Loft","valid\r\n=== Added : 12-Dec-2019 09:03:36 - User : Callum Loft\r\n",null,false,"2019-12-11T17:22:55.499"]
["Validated","Fund 10 Code","Oversight","2019-12-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 51.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 364711.8346;Expected UOI Movement = 366586.920955008085228;","2019-12-12T09:03:18.179","Callum Loft","valid\r\n=== Added : 12-Dec-2019 09:03:18 - User : Callum Loft\r\n",null,false,"2019-12-11T17:22:57.592"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-12T13:27:03.713","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-12T13:27:03.713","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-12T13:27:03.729","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-12T13:27:03.729","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-12T13:27:03.729","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-12T13:27:03.745","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-12T13:27:03.745","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-12T13:27:03.745","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-12T13:27:03.745","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-12T13:27:03.760","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01806EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-12T13:27:03.760","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-12T13:27:03.760","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-12T13:27:03.760","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-12T13:27:03.776","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-12T13:27:03.776","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-12T13:27:03.776","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-12T13:27:03.588","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-12T13:27:03.604","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-12T13:27:03.604","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-12T13:27:03.604","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-12T13:27:03.604","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-12T13:27:03.620","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-12T13:27:03.620","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-12T13:27:03.620","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-12T13:27:03.635","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-12T13:27:03.635","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-12T13:27:03.635","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-12T13:27:03.635","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-12T13:27:03.651","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-12T13:27:03.651","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-12T13:27:03.651","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-12T13:27:03.666","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-12T13:27:03.666","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-12T13:27:03.666","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-12T13:27:03.666","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-12T13:27:03.682","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-12T13:27:03.682","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-12T13:27:03.682","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01818EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191210; \nPrevious Market Price Date = 20191210; \nInfrequently Priced = false;","2019-12-12T13:27:03.698","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-12T13:27:03.698","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-12T13:27:03.698","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:56.849"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 154.31 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.015431052720419;","2019-12-12T13:27:03.698","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:59.708"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -61.82 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.00618204611963;","2019-12-12T13:27:03.713","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:59.708"]
["Validated","Fund 16 Code","Oversight","2019-12-11","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 65.88 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.006587632016189;","2019-12-12T13:27:03.713","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:03 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:59.708"]
["Validated","Fund 17 Code","Oversight","2019-12-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -64.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1108119.2117;Expected UOI Movement = -1100960.956928280115388;","2019-12-16T08:50:04.833","Callum Loft","valid\r\n=== Added : 16-Dec-2019 08:50:04 - User : Callum Loft\r\n",null,false,"2019-12-16T07:14:35.874"]
["Validated","Fund 8 Code","Oversight","2019-12-11","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-12T13:27:10.088","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:10 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:55.880"]
["Validated","Fund 8 Code","Oversight","2019-12-11","Exception","ROLLS-ROYCE INTERNAT","[HLD050] - Market Price Date Check for Asset BKT6BP0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-12T13:27:10.088","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:10 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:55.880"]
["Validated","Fund 8 Code","Oversight","2019-12-11","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-12T13:27:10.088","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:10 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:55.880"]
["Validated","Fund 8 Code","Oversight","2019-12-11","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-12T13:27:10.104","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:10 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:55.880"]
["Validated","Fund 8 Code","Oversight","2019-12-11","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-12T13:27:10.104","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:10 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:55.880"]
["Validated","Fund 8 Code","Oversight","2019-12-11","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-12T13:27:10.104","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:10 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:55.880"]
["Validated","Fund 8 Code","Oversight","2019-12-11","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-12T13:27:10.104","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:10 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:55.880"]
["Validated","Fund 8 Code","Oversight","2019-12-11","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-12T13:27:10.119","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:10 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:55.880"]
["Validated","Fund 8 Code","Oversight","2019-12-11","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-12T13:27:10.119","Callum Loft","valid\r\n=== Added : 12-Dec-2019 13:27:10 - User : Callum Loft\r\n",null,false,"2019-12-12T13:06:55.880"]
["Validated","Fund 9 Code","Oversight","2019-12-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 33.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1433909.772;Expected UOI Movement = 1438703.375314861460957;","2019-12-16T08:47:36.448","Callum Loft","valid\r\n=== Added : 16-Dec-2019 08:47:36 - User : Callum Loft\r\n",null,false,"2019-12-16T07:14:35.483"]
["Validated","Fund 9 Code","Oversight","2019-12-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.49bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Dec-2019) = 1.5830 ; \nPrevious Oversight NAV Price (10-Dec-2019) = 1.5880;","2019-12-16T08:47:36.432","Callum Loft","valid\r\n=== Added : 16-Dec-2019 08:47:36 - User : Callum Loft\r\n",null,false,"2019-12-16T07:14:35.905"]
["Validated","Fund 10 Code","Oversight","2019-12-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -57.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -31.368821; \nBenchmark Movement (bp) = 25.76428;","2019-12-16T08:47:29.151","Callum Loft","valid\r\n=== Added : 16-Dec-2019 08:47:29 - User : Callum Loft\r\n",null,false,"2019-12-16T07:14:35.858"]
["Validated","Fund 10 Code","Oversight","2019-12-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Dec-2019) = 1.0487 ; \nPrevious Oversight NAV Price (10-Dec-2019) = 1.0520;","2019-12-16T08:47:29.167","Callum Loft","valid\r\n=== Added : 16-Dec-2019 08:47:29 - User : Callum Loft\r\n",null,false,"2019-12-16T07:14:35.858"]
["Validated","Fund 12 Code","Oversight","2019-12-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -57.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -31.989763; \nBenchmark Movement (bp) = 25.76428;","2019-12-16T08:49:58.661","Callum Loft","valid\r\n=== Added : 16-Dec-2019 08:49:58 - User : Callum Loft\r\n",null,false,"2019-12-16T07:14:38.014"]
["Validated","Fund 12 Code","Oversight","2019-12-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Dec-2019) = 1.0906 ; \nPrevious Oversight NAV Price (10-Dec-2019) = 1.0941;","2019-12-16T08:49:58.661","Callum Loft","valid\r\n=== Added : 16-Dec-2019 08:49:58 - User : Callum Loft\r\n",null,false,"2019-12-16T07:14:38.014"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-13T13:34:24.154","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-13T13:34:24.154","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-13T13:34:24.170","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-13T13:34:24.170","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-13T13:34:24.170","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-13T13:34:24.186","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-13T13:34:24.186","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-13T13:34:24.186","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-13T13:34:24.186","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-13T13:34:24.201","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-13T13:34:24.201","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-13T13:34:24.201","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-13T13:34:24.217","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-13T13:34:24.217","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-13T13:34:24.217","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-13T13:34:24.232","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-13T13:34:24.232","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-13T13:34:24.232","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-13T13:34:24.232","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-13T13:34:24.248","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-13T13:34:24.248","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-13T13:34:24.248","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-13T13:34:24.248","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-13T13:34:24.264","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-13T13:34:24.264","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-13T13:34:24.139","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-13T13:34:24.264","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-13T13:34:24.279","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-13T13:34:24.279","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-13T13:34:24.279","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2019-12-13T13:34:24.279","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-13T13:34:24.295","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-13T13:34:24.295","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-13T13:34:24.295","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-13T13:34:24.295","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-13T13:34:24.311","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-13T13:34:24.311","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-13T13:34:24.311","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-13T13:34:24.326","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-13T13:34:24.326","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:24.328"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 35.88 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003587791879343;","2019-12-13T13:34:24.154","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:27.203"]
["Validated","Fund 16 Code","Oversight","2019-12-12","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 58.60 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.00586011417036;","2019-12-13T13:34:24.154","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:24 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:27.203"]
["Validated","Fund 18 Code","Oversight","2019-12-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Dec-2019) = 0.9723 ; \nPrevious Oversight NAV Price (11-Dec-2019) = 0.9682;","2019-12-16T09:16:23.669","Jake Goldsmith","ok\r\n=== Added : 16-Dec-2019 09:16:23 - User : Jake Goldsmith\r\n",null,false,"2019-12-16T08:46:41.387"]
["Validated","Fund 18 Code","Oversight","2019-12-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 42.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 42.346623; \nBenchmark Movement (bp) = 0.20709;","2019-12-16T09:16:23.669","Jake Goldsmith","ok\r\n=== Added : 16-Dec-2019 09:16:23 - User : Jake Goldsmith\r\n",null,false,"2019-12-16T08:46:41.387"]
["Validated","Fund 17 Code","Oversight","2019-12-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 41.799363; \nBenchmark Movement (bp) = 0.20709;","2019-12-16T09:16:38.606","Jake Goldsmith","ok\r\n=== Added : 16-Dec-2019 09:16:38 - User : Jake Goldsmith\r\n",null,false,"2019-12-16T09:16:31.919"]
["Validated","Fund 17 Code","Oversight","2019-12-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Dec-2019) = 1.0090 ; \nPrevious Oversight NAV Price (11-Dec-2019) = 1.0048;","2019-12-16T09:16:38.606","Jake Goldsmith","ok\r\n=== Added : 16-Dec-2019 09:16:38 - User : Jake Goldsmith\r\n",null,false,"2019-12-16T09:16:31.919"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","ROLLS-ROYCE INTERNAT","[HLD050] - Market Price Date Check for Asset BKT6BP0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-13T13:34:17.608","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-13T13:34:17.608","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-13T13:34:17.608","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-13T13:34:17.623","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-13T13:34:17.623","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-13T13:34:17.623","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-13T13:34:17.623","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","CONCENTRADORA FIBRA","[HLD050] - Market Price Date Check for Asset BFN0V08 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2019-12-13T13:34:17.639","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-13T13:34:17.639","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-13T13:34:17.639","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:23.828"]
["Validated","Fund 8 Code","Oversight","2019-12-12","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -37.45 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003744763450514;","2019-12-13T13:34:17.639","Callum Loft","valid\r\n=== Added : 13-Dec-2019 13:34:17 - User : Callum Loft\r\n",null,false,"2019-12-13T13:03:25.281"]
["Validated","Fund 9 Code","Oversight","2019-12-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 40.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 3636887.3861;Expected UOI Movement = 3651456.032849020846494;","2019-12-16T09:17:01.621","Jake Goldsmith","ok\r\n=== Added : 16-Dec-2019 09:17:01 - User : Jake Goldsmith\r\n",null,false,"2019-12-16T09:16:54.153"]
["Validated","Fund 10 Code","Oversight","2019-12-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -86.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -17.164108; \nBenchmark Movement (bp) = 69.32677;","2019-12-16T09:17:06.012","Jake Goldsmith","ok\r\n=== Added : 16-Dec-2019 09:17:06 - User : Jake Goldsmith\r\n",null,false,"2019-12-16T09:16:54.575"]
["Validated","Fund 12 Code","Oversight","2019-12-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -86.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -17.421603; \nBenchmark Movement (bp) = 69.32677;","2019-12-16T09:17:10.793","Jake Goldsmith","ok\r\n=== Added : 16-Dec-2019 09:17:10 - User : Jake Goldsmith\r\n",null,false,"2019-12-16T09:16:54.559"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-16T13:51:56.864","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-16T13:51:56.864","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-16T13:51:56.864","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-16T13:51:56.880","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-16T13:51:56.880","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-16T13:51:56.880","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-16T13:51:56.895","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2019-12-16T13:51:56.895","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-16T13:51:56.895","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-16T13:51:56.895","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-16T13:51:56.911","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-16T13:51:56.911","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-16T13:51:56.911","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-16T13:51:56.911","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-16T13:51:56.927","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-16T13:51:56.927","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-16T13:51:56.927","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-16T13:51:56.927","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-16T13:51:56.942","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0006EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191017; \nPrevious Market Price Date = 20191017; \nInfrequently Priced = false;","2019-12-16T13:51:56.942","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-16T13:51:56.942","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-16T13:51:56.864","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-16T13:51:56.958","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-16T13:51:56.958","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-16T13:51:56.958","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-16T13:51:56.958","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-16T13:51:56.974","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-16T13:51:56.974","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-16T13:51:56.974","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-16T13:51:56.974","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-16T13:51:56.989","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-16T13:51:56.989","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-16T13:51:56.989","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-16T13:51:56.989","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:56 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-16T13:51:57.005","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-16T13:51:57.005","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-16T13:51:57.020","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-16T13:51:57.020","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-16T13:51:57.020","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-16T13:51:57.020","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-16T13:51:57.036","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-16T13:51:57.036","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.811"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -54.63 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005462526987988;","2019-12-16T13:51:57.036","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:05.686"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -376.80 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.037679621577791;","2019-12-16T13:51:57.052","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:05.686"]
["Validated","Fund 16 Code","Oversight","2019-12-13","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 224.14 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.0224140230609;","2019-12-16T13:51:57.052","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:51:57 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:05.686"]
["Validated","Fund 17 Code","Oversight","2019-12-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -1188.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -71965.3947;Expected UOI Movement = -63414.955401387512389;","2019-12-17T09:02:21.879","Callum Loft","valid\r\n=== Added : 17-Dec-2019 09:02:21 - User : Callum Loft\r\n",null,false,"2019-12-17T08:31:47.120"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-16T13:52:07.864","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.093"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-16T13:52:07.833","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.093"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-16T13:52:07.833","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.093"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-16T13:52:07.848","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.093"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-16T13:52:07.848","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.093"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-16T13:52:07.848","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.093"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-16T13:52:07.848","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.093"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-16T13:52:07.848","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:02.093"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 121.06 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.012105862703062;","2019-12-16T13:52:07.833","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:03.561"]
["Validated","Fund 8 Code","Oversight","2019-12-13","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 37.24 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003724269391523;","2019-12-16T13:52:07.833","Callum Loft","valid\r\n=== Added : 16-Dec-2019 13:52:07 - User : Callum Loft\r\n",null,false,"2019-12-16T13:32:03.561"]
["Validated","Fund 12 Code","Oversight","2019-12-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 166.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 76797.9761;Expected UOI Movement = 78074.768072012491963;","2019-12-17T08:32:14.338","Jake Goldsmith","ok\r\n=== Added : 17-Dec-2019 08:32:14 - User : Jake Goldsmith\r\n",null,false,"2019-12-17T08:31:53.479"]
["Validated","Fund 9 Code","Oversight","2019-12-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 221.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 812834.5973;Expected UOI Movement = 830818.29515251234021;","2019-12-17T08:32:02.932","Jake Goldsmith","ok\r\n=== Added : 17-Dec-2019 08:32:02 - User : Jake Goldsmith\r\n",null,false,"2019-12-17T08:31:53.479"]
["Validated","Fund 10 Code","Oversight","2019-12-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 169.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1581931.0674;Expected UOI Movement = 1608682.577132486388385;","2019-12-17T08:32:08.308","Jake Goldsmith","ok\r\n=== Added : 17-Dec-2019 08:32:08 - User : Jake Goldsmith\r\n",null,false,"2019-12-17T08:31:53.573"]
["Validated","Fund 9 Code","Oversight","2019-12-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 120.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Dec-2019) = 1.5992 ; \nPrevious Oversight NAV Price (12-Dec-2019) = 1.5802;","2019-12-17T08:32:02.932","Jake Goldsmith","ok\r\n=== Added : 17-Dec-2019 08:32:02 - User : Jake Goldsmith\r\n",null,false,"2019-12-17T08:31:53.917"]
["Validated","Fund 12 Code","Oversight","2019-12-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 74.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 120.326995; \nBenchmark Movement (bp) = 45.40990;","2019-12-17T08:32:14.338","Jake Goldsmith","ok\r\n=== Added : 17-Dec-2019 08:32:14 - User : Jake Goldsmith\r\n",null,false,"2019-12-17T08:31:53.948"]
["Validated","Fund 12 Code","Oversight","2019-12-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 120.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Dec-2019) = 1.1018 ; \nPrevious Oversight NAV Price (12-Dec-2019) = 1.0887;","2019-12-17T08:32:14.338","Jake Goldsmith","ok\r\n=== Added : 17-Dec-2019 08:32:14 - User : Jake Goldsmith\r\n",null,false,"2019-12-17T08:31:53.948"]
["Validated","Fund 10 Code","Oversight","2019-12-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 74.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 119.400134; \nBenchmark Movement (bp) = 45.40990;","2019-12-17T08:32:08.291","Jake Goldsmith","ok\r\n=== Added : 17-Dec-2019 08:32:08 - User : Jake Goldsmith\r\n",null,false,"2019-12-17T08:31:54.026"]
["Validated","Fund 10 Code","Oversight","2019-12-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 119.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Dec-2019) = 1.0594 ; \nPrevious Oversight NAV Price (12-Dec-2019) = 1.0469;","2019-12-17T08:32:08.291","Jake Goldsmith","ok\r\n=== Added : 17-Dec-2019 08:32:08 - User : Jake Goldsmith\r\n",null,false,"2019-12-17T08:31:54.026"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-18T08:46:00.069","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-18T08:46:00.069","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-18T08:46:00.069","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-18T08:46:00.084","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-18T08:46:00.131","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-18T08:46:00.084","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-18T08:46:00.084","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-18T08:46:00.084","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-18T08:46:00.100","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-18T08:46:00.100","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-18T08:46:00.100","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-18T08:46:00.100","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-18T08:46:00.100","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-18T08:46:00.116","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01502EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190701; \nPrevious Market Price Date = 20190701; \nInfrequently Priced = false;","2019-12-18T08:46:00.116","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2019-12-18T08:46:00.116","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-18T08:46:00.116","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-18T08:46:00.131","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-18T08:46:00.131","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-18T08:46:00.131","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-18T08:46:00.147","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-18T08:46:00.147","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-18T08:46:00.147","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-18T08:46:00.147","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-18T08:46:00.162","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01614EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190918; \nPrevious Market Price Date = 20190918; \nInfrequently Priced = false;","2019-12-18T08:46:00.162","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-18T08:46:00.162","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-18T08:46:00.162","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-18T08:46:00.178","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-18T08:46:00.178","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-18T08:46:00.178","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01622EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190923; \nPrevious Market Price Date = 20190923; \nInfrequently Priced = false;","2019-12-18T08:46:00.178","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-18T08:46:00.194","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-18T08:46:00.194","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-18T08:46:00.194","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-18T08:46:00.194","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-18T08:46:00.194","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-18T08:46:00.209","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-18T08:46:00.209","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-18T08:46:00.209","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 16 Code","Oversight","2019-12-16","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-18T08:46:00.209","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:00 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.257"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-18T08:46:09.240","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:21.444"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-18T08:46:09.240","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:21.444"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-18T08:46:09.240","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:21.444"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-18T08:46:09.256","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:21.444"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-18T08:46:09.256","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:21.444"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","SANLAM LTD","[HLD050] - Market Price Date Check for Asset B0L6750 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191213; \nPrevious Market Price Date = 20191213; \nInfrequently Priced = false;","2019-12-18T08:46:09.256","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:21.444"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-18T08:46:09.256","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:21.444"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-18T08:46:09.256","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:21.444"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-18T08:46:09.272","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:21.444"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -43.88 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.004387747752277;","2019-12-18T08:46:09.272","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.960"]
["Validated","Fund 8 Code","Oversight","2019-12-16","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 42.30 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004230369193861;","2019-12-18T08:46:09.272","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:46:09 - User : Callum Loft\r\n",null,false,"2019-12-17T13:24:22.960"]
["Validated","Fund 10 Code","Oversight","2019-12-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 236.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 66074.4271;Expected UOI Movement = 67638.974891447989428;","2019-12-18T08:44:00.479","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:44:00 - User : Callum Loft\r\n",null,false,"2019-12-18T07:07:46.756"]
["Validated","Fund 9 Code","Oversight","2019-12-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 116.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 720442.1458;Expected UOI Movement = 728800.150075037518759;","2019-12-18T08:43:53.057","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:43:53 - User : Callum Loft\r\n",null,false,"2019-12-18T07:07:46.849"]
["Validated","Fund 12 Code","Oversight","2019-12-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 87.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 427388.8789;Expected UOI Movement = 431112.724632419676892;","2019-12-18T08:45:06.211","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:45:06 - User : Callum Loft\r\n",null,false,"2019-12-18T07:07:47.193"]
["Validated","Fund 10 Code","Oversight","2019-12-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Dec-2019) = 1.0639 ; \nPrevious Oversight NAV Price (13-Dec-2019) = 1.0594;","2019-12-18T08:44:00.479","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:44:00 - User : Callum Loft\r\n",null,false,"2019-12-18T07:07:47.177"]
["Validated","Fund 9 Code","Oversight","2019-12-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Dec-2019) = 1.6059 ; \nPrevious Oversight NAV Price (13-Dec-2019) = 1.5992;","2019-12-18T08:43:53.057","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:43:53 - User : Callum Loft\r\n",null,false,"2019-12-18T07:07:47.271"]
["Validated","Fund 12 Code","Oversight","2019-12-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Dec-2019) = 1.1064 ; \nPrevious Oversight NAV Price (13-Dec-2019) = 1.1018;","2019-12-18T08:45:06.211","Callum Loft","valid\r\n=== Added : 18-Dec-2019 08:45:06 - User : Callum Loft\r\n",null,false,"2019-12-18T07:07:47.677"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-19T10:50:37.635","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-19T10:50:37.651","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-19T10:50:37.651","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-19T10:50:37.651","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-19T10:50:37.667","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-19T10:50:37.667","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-19T10:50:37.667","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-19T10:50:37.682","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-19T10:50:37.682","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-19T10:50:37.682","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-19T10:50:37.682","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-19T10:50:37.698","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-19T10:50:37.698","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-19T10:50:37.698","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-19T10:50:37.698","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-19T10:50:37.714","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-19T10:50:37.714","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-19T10:50:37.714","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-19T10:50:37.714","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-19T10:50:37.729","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-19T10:50:37.729","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-19T10:50:37.729","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-19T10:50:37.745","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2019-12-19T10:50:37.745","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-19T10:50:37.745","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-19T10:50:37.745","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-19T10:50:37.760","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-19T10:50:37.760","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-19T10:50:37.760","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-19T10:50:37.760","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-19T10:50:37.776","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-19T10:50:37.776","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-19T10:50:37.776","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-19T10:50:37.776","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-19T10:50:37.792","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-19T10:50:37.792","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-19T10:50:37.792","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-19T10:50:37.792","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:40.501"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -55.75 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005574676934965;","2019-12-19T10:50:37.635","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:43.188"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -66.79 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.006678617492194;","2019-12-19T10:50:37.635","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:43.188"]
["Validated","Fund 16 Code","Oversight","2019-12-17","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 62.24 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.006223937696431;","2019-12-19T10:50:37.635","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:37 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:43.188"]
["Validated","Fund 8 Code","Oversight","2019-12-17","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-19T10:50:59.775","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:59 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:10.080"]
["Validated","Fund 8 Code","Oversight","2019-12-17","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-19T10:50:59.791","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:59 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:10.080"]
["Validated","Fund 8 Code","Oversight","2019-12-17","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-19T10:50:59.791","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:59 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:10.080"]
["Validated","Fund 8 Code","Oversight","2019-12-17","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-19T10:50:59.791","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:59 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:10.080"]
["Validated","Fund 8 Code","Oversight","2019-12-17","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-19T10:50:59.791","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:59 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:10.080"]
["Validated","Fund 8 Code","Oversight","2019-12-17","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-19T10:50:59.807","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:59 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:10.080"]
["Validated","Fund 8 Code","Oversight","2019-12-17","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190828; \nPrevious Market Price Date = 20190828; \nInfrequently Priced = false;","2019-12-19T10:50:59.807","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:59 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:10.080"]
["Validated","Fund 8 Code","Oversight","2019-12-17","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-19T10:50:59.807","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:59 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:10.080"]
["Validated","Fund 8 Code","Oversight","2019-12-17","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 66.08 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.006607530897835;","2019-12-19T10:50:59.775","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:50:59 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:11.549"]
["Validated","Fund 9 Code","Oversight","2019-12-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 114.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 6123113.6586;Expected UOI Movement = 6193399.171803972850115;","2019-12-19T10:51:05.009","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:51:05 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:24.142"]
["Validated","Fund 9 Code","Oversight","2019-12-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Dec-2019) = 1.6166 ; \nPrevious Oversight NAV Price (16-Dec-2019) = 1.6059;","2019-12-19T10:51:05.009","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:51:05 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:24.564"]
["Validated","Fund 12 Code","Oversight","2019-12-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 111.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 43800.8403;Expected UOI Movement = 44287.780187997107737;","2019-12-19T10:51:16.493","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:51:16 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:25.220"]
["Validated","Fund 12 Code","Oversight","2019-12-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 48.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 65.979754; \nBenchmark Movement (bp) = 17.30815;","2019-12-19T10:51:16.493","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:51:16 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:25.642"]
["Validated","Fund 12 Code","Oversight","2019-12-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 65.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Dec-2019) = 1.1137 ; \nPrevious Oversight NAV Price (16-Dec-2019) = 1.1064;","2019-12-19T10:51:16.493","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:51:16 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:25.642"]
["Validated","Fund 10 Code","Oversight","2019-12-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 117.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 553628.1841;Expected UOI Movement = 560135.717642635586051;","2019-12-19T10:51:10.165","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:51:10 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:33.360"]
["Validated","Fund 10 Code","Oversight","2019-12-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 49.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 66.735595; \nBenchmark Movement (bp) = 17.30815;","2019-12-19T10:51:10.165","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:51:10 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:33.798"]
["Validated","Fund 10 Code","Oversight","2019-12-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Dec-2019) = 1.0710 ; \nPrevious Oversight NAV Price (16-Dec-2019) = 1.0639;","2019-12-19T10:51:10.165","Jake Goldsmith","ok\r\n=== Added : 19-Dec-2019 10:51:10 - User : Jake Goldsmith\r\n",null,false,"2019-12-19T10:47:33.798"]
["Validated","Fund 9 Code","Oversight","2019-12-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 118.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 551571.5518;Expected UOI Movement = 558120.914264505752815;","2019-12-20T10:04:15.425","Callum Loft","valid\r\n=== Added : 20-Dec-2019 10:04:15 - User : Callum Loft\r\n",null,false,"2019-12-20T10:03:34.630"]
["Validated","Fund 10 Code","Oversight","2019-12-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 54.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 18247909.9091;Expected UOI Movement = 18346744.593837535014006;","2019-12-20T10:04:10.035","Callum Loft","valid\r\n=== Added : 20-Dec-2019 10:04:10 - User : Callum Loft\r\n",null,false,"2019-12-20T10:03:41.754"]
["Validated","Fund 17 Code","Oversight","2019-12-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -47.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1257756.5799;Expected UOI Movement = -1251753.190438561833267;","2019-12-23T09:34:12.442","Callum Loft","valid\r\n=== Added : 23-Dec-2019 09:34:12 - User : Callum Loft\r\n",null,false,"2019-12-23T09:33:29.006"]
["Validated","Fund 12 Code","Oversight","2019-12-19","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -3.588088; \nBenchmark Movement (bp) = 26.76454;","2019-12-23T09:34:18.270","Callum Loft","valid\r\n=== Added : 23-Dec-2019 09:34:18 - User : Callum Loft\r\n",null,false,"2019-12-23T09:33:29.365"]
["Validated","Fund 9 Code","Oversight","2019-12-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 87.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 836110.4903;Expected UOI Movement = 843415.480163144234334;","2019-12-23T15:22:48.020","Jake Goldsmith","ok\r\n=== Added : 23-Dec-2019 15:22:48 - User : Jake Goldsmith\r\n",null,false,"2019-12-23T15:22:37.567"]
["Validated","Fund 10 Code","Oversight","2019-12-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 46.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 356775.6567;Expected UOI Movement = 358430.251865671641791;","2019-12-23T15:22:55.613","Jake Goldsmith","ok\r\n=== Added : 23-Dec-2019 15:22:55 - User : Jake Goldsmith\r\n",null,false,"2019-12-23T15:22:39.972"]
["Validated","Fund 10 Code","Oversight","2019-12-19","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -3.731343; \nBenchmark Movement (bp) = 26.76454;","2019-12-23T15:22:55.629","Jake Goldsmith","ok\r\n=== Added : 23-Dec-2019 15:22:55 - User : Jake Goldsmith\r\n",null,false,"2019-12-23T15:22:40.379"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-23T14:31:52.375","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-23T14:31:52.375","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-23T14:31:52.390","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-23T14:31:52.390","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-23T14:31:52.390","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-23T14:31:52.390","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-23T14:31:52.406","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-23T14:31:52.406","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-23T14:31:52.406","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-23T14:31:52.422","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-23T14:31:52.422","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-23T14:31:52.422","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-23T14:31:52.422","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-23T14:31:52.265","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-23T14:31:52.281","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-23T14:31:52.281","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-23T14:31:52.281","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-23T14:31:52.297","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-23T14:31:52.297","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-23T14:31:52.297","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-23T14:31:52.297","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-23T14:31:52.312","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-23T14:31:52.312","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-23T14:31:52.312","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-23T14:31:52.328","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-23T14:31:52.328","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-23T14:31:52.328","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-23T14:31:52.343","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-23T14:31:52.343","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-23T14:31:52.343","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-23T14:31:52.343","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-23T14:31:52.359","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2019-12-23T14:31:52.359","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-23T14:31:52.375","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-23T14:31:52.250","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-23T14:31:52.265","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-23T14:31:52.265","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-23T14:31:52.265","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:38.547"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 49.96 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004995656399795;","2019-12-23T14:31:52.437","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:41.344"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 38.85 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003884959199706;","2019-12-23T14:31:52.437","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:41.344"]
["Validated","Fund 16 Code","Oversight","2019-12-20","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -110.04 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.011003576370141;","2019-12-23T14:31:52.437","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:52 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:41.344"]
["Validated","Fund 8 Code","Oversight","2019-12-20","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-23T14:31:57.984","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:57 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:42.360"]
["Validated","Fund 8 Code","Oversight","2019-12-20","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2019-12-23T14:31:57.984","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:57 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:42.360"]
["Validated","Fund 8 Code","Oversight","2019-12-20","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2019-12-23T14:31:58","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:58 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:42.360"]
["Validated","Fund 8 Code","Oversight","2019-12-20","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-23T14:31:58","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:58 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:42.360"]
["Validated","Fund 8 Code","Oversight","2019-12-20","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-23T14:31:58","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:58 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:42.360"]
["Validated","Fund 8 Code","Oversight","2019-12-20","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-23T14:31:58","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:58 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:42.360"]
["Validated","Fund 8 Code","Oversight","2019-12-20","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-23T14:31:58.015","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:58 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:42.360"]
["Validated","Fund 8 Code","Oversight","2019-12-20","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-23T14:31:58.015","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:58 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:42.360"]
["Validated","Fund 8 Code","Oversight","2019-12-20","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-23T14:31:58.015","Callum Loft","valid\r\n=== Added : 23-Dec-2019 14:31:58 - User : Callum Loft\r\n",null,false,"2019-12-23T13:00:42.360"]
["Validated","Fund 12 Code","Oversight","2019-12-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 38.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 44694.735;Expected UOI Movement = 44867.19310839913855;","2019-12-23T16:21:35.758","Callum Loft","valid\r\n=== Added : 23-Dec-2019 16:21:35 - User : Callum Loft\r\n",null,false,"2019-12-23T16:20:13.792"]
["Validated","Fund 9 Code","Oversight","2019-12-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 87.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 776217.2912;Expected UOI Movement = 782986.825347758887172;","2019-12-23T16:21:30.789","Callum Loft","valid\r\n=== Added : 23-Dec-2019 16:21:30 - User : Callum Loft\r\n",null,false,"2019-12-23T16:20:55.322"]
["Validated","Fund 10 Code","Oversight","2019-12-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -450.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -24157.2825;Expected UOI Movement = -23069.643523702874207;","2019-12-23T16:21:26.008","Callum Loft","valid\r\n=== Added : 23-Dec-2019 16:21:26 - User : Callum Loft\r\n",null,false,"2019-12-23T16:20:55.322"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-27T09:32:20.800","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-27T09:32:20.800","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-27T09:32:20.800","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-27T09:32:20.800","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-27T09:32:20.816","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-27T09:32:20.816","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-27T09:32:20.816","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-27T09:32:20.831","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-27T09:32:20.831","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-27T09:32:20.831","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-27T09:32:20.831","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-27T09:32:20.753","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-27T09:32:20.753","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-27T09:32:20.769","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-27T09:32:20.769","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-27T09:32:20.769","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-27T09:32:20.784","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-27T09:32:20.784","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-27T09:32:20.784","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-27T09:32:20.784","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-27T09:32:20.847","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-27T09:32:20.847","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-27T09:32:20.847","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-27T09:32:20.847","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2019-12-27T09:32:20.863","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-27T09:32:20.863","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-27T09:32:20.863","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-27T09:32:20.863","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-27T09:32:20.878","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-27T09:32:20.878","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-27T09:32:20.878","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-27T09:32:20.894","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-27T09:32:20.894","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-27T09:32:20.894","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-27T09:32:20.909","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-27T09:32:20.909","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-27T09:32:20.909","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-27T09:32:20.925","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.762"]
["Validated","Fund 16 Code","Oversight","2019-12-23","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -91.94 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.00919400830802;","2019-12-27T09:32:20.925","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:20 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:21.465"]
["Validated","Fund 17 Code","Oversight","2019-12-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1597123.0288;Expected UOI Movement = 0;","2019-12-27T09:30:53.397","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:30:53 - User : Callum Loft\r\n",null,false,"2019-12-27T07:59:04.508"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-27T09:32:11.644","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-27T09:32:11.613","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-27T09:32:11.613","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2019-12-27T09:32:11.628","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-27T09:32:11.628","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-27T09:32:11.628","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","ROLLS-ROYCE INTERNAT","[HLD050] - Market Price Date Check for Asset BKT6BP0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191220; \nPrevious Market Price Date = 20191220; \nInfrequently Priced = false;","2019-12-27T09:32:11.628","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2019-12-27T09:32:11.644","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-27T09:32:11.644","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 8 Code","Oversight","2019-12-23","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-27T09:32:11.644","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:32:11 - User : Callum Loft\r\n",null,false,"2019-12-24T13:32:18.356"]
["Validated","Fund 10 Code","Oversight","2019-12-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1022335.5128;Expected UOI Movement = 0;","2019-12-27T09:28:03.621","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:28:03 - User : Callum Loft\r\n",null,false,"2019-12-27T07:59:04.539"]
["Validated","Fund 9 Code","Oversight","2019-12-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1107051.218;Expected UOI Movement = 0;","2019-12-27T09:28:19.965","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:28:19 - User : Callum Loft\r\n",null,false,"2019-12-27T07:59:04.555"]
["Validated","Fund 12 Code","Oversight","2019-12-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -4199.8282;Expected UOI Movement = 0;","2019-12-27T09:30:47.131","Callum Loft","valid\r\n=== Added : 27-Dec-2019 09:30:47 - User : Callum Loft\r\n",null,false,"2019-12-27T07:59:04.555"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-27T14:18:21.461","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-27T14:18:21.461","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-27T14:18:21.461","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-27T14:18:21.461","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-27T14:18:21.477","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-27T14:18:21.477","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-27T14:18:21.477","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-27T14:18:21.493","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-27T14:18:21.493","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-27T14:18:21.493","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-27T14:18:21.493","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-27T14:18:21.508","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-27T14:18:21.508","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-27T14:18:21.508","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","EURO-BTP FUTURE BOND","[HLD050] - Market Price Date Check for Asset IKL0320 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:21.524","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-27T14:18:21.524","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-27T14:18:21.524","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-27T14:18:21.524","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-27T14:18:21.540","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-27T14:18:21.540","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-27T14:18:21.540","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-27T14:18:21.540","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-27T14:18:21.368","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-27T14:18:21.383","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-27T14:18:21.383","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-27T14:18:21.383","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-27T14:18:21.383","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-27T14:18:21.399","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-27T14:18:21.399","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2019-12-27T14:18:21.399","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-27T14:18:21.415","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-27T14:18:21.415","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-27T14:18:21.415","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-27T14:18:21.415","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-27T14:18:21.430","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","EURO-BUND FUTURE BON","[HLD050] - Market Price Date Check for Asset RX0320 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:21.430","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-27T14:18:21.430","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-27T14:18:21.430","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","EURO-OAT FUTURE BOND","[HLD050] - Market Price Date Check for Asset OAT0320 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:21.446","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-27T14:18:21.446","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 16 Code","Oversight","2019-12-24","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-27T14:18:21.446","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:21 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:36.025"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","SARTORIUS AG","[HLD050] - Market Price Date Check for Asset 5843329 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.852","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","NESTLE SA","[HLD050] - Market Price Date Check for Asset 7123870 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.852","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","KALBE FARMA TBK PT","[HLD050] - Market Price Date Check for Asset B7311V6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.852","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","JOLLIBEE FOODS CORP","[HLD050] - Market Price Date Check for Asset 6474494X breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.852","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","GIVAUDAN SA","[HLD050] - Market Price Date Check for Asset 5980613 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.867","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","ROCHE HOLDING AG","[HLD050] - Market Price Date Check for Asset 7110388 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.867","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","ROLLS-ROYCE INTERNAT","[HLD050] - Market Price Date Check for Asset BKT6BP0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191220; \nPrevious Market Price Date = 20191220; \nInfrequently Priced = false;","2019-12-27T14:18:29.867","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","SIEMENS AG","[HLD050] - Market Price Date Check for Asset 5727973 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.867","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-27T14:18:29.883","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","BOLIDEN AB","[HLD050] - Market Price Date Check for Asset BJV12J7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.883","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","LONZA GROUP AG","[HLD050] - Market Price Date Check for Asset 7333378 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.883","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","BANK CENTRAL ASIA TB","[HLD050] - Market Price Date Check for Asset B01C1P6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.883","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-27T14:18:29.899","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","ITAU UNIBANCO HOLDIN","[HLD050] - Market Price Date Check for Asset B037HR3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.899","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","MAGAZINE LUIZA SA","[HLD050] - Market Price Date Check for Asset B4975P9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.914","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","SYMRISE AG","[HLD050] - Market Price Date Check for Asset B1JB4K8 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.914","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-27T14:18:29.914","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","ZALANDO SE","[HLD050] - Market Price Date Check for Asset BQV0SV7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.914","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2019-12-27T14:18:29.930","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","HEXAGON AB","[HLD050] - Market Price Date Check for Asset B1XFTL2 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.930","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-27T14:18:29.930","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","CHR HANSEN HOLDING A","[HLD050] - Market Price Date Check for Asset B573M11 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.930","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","AYALA LAND INC","[HLD050] - Market Price Date Check for Asset 6055112 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.945","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-27T14:18:29.945","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2019-12-27T14:18:29.945","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","TEMENOS AG","[HLD050] - Market Price Date Check for Asset 7147892 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.945","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","BDO UNIBANK INC","[HLD050] - Market Price Date Check for Asset B5VJH76 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.961","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","UNILEVER INDONESIA T","[HLD050] - Market Price Date Check for Asset 6687184 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.961","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-27T14:18:29.961","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","EVOTEC SE","[HLD050] - Market Price Date Check for Asset 5811917 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.961","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-27T14:18:29.977","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","SUMBER ALFARIA TRIJA","[HLD050] - Market Price Date Check for Asset BCDBLJ9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.977","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","SM INVESTMENTS CORP","[HLD050] - Market Price Date Check for Asset B068DB9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.977","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 8 Code","Oversight","2019-12-24","Exception","INFINEON TECHNOLOGIE","[HLD050] - Market Price Date Check for Asset 5889505 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191223; \nPrevious Market Price Date = 20191223; \nInfrequently Priced = false;","2019-12-27T14:18:29.977","Callum Loft","valid\r\n=== Added : 27-Dec-2019 14:18:29 - User : Callum Loft\r\n",null,false,"2019-12-27T13:09:35.119"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2019-12-30T13:45:29.377","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2019-12-30T13:45:29.377","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-30T13:45:29.377","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-30T13:45:29.377","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-30T13:45:29.392","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2019-12-30T13:45:29.392","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2019-12-30T13:45:29.392","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2019-12-30T13:45:29.408","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2019-12-30T13:45:29.408","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2019-12-30T13:45:29.408","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2019-12-30T13:45:29.408","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-30T13:45:29.423","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-30T13:45:29.423","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-30T13:45:29.423","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-30T13:45:29.439","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2019-12-30T13:45:29.251","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2019-12-30T13:45:29.267","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-30T13:45:29.267","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2019-12-30T13:45:29.267","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2019-12-30T13:45:29.283","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2019-12-30T13:45:29.283","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2019-12-30T13:45:29.283","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2019-12-30T13:45:29.283","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2019-12-30T13:45:29.298","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2019-12-30T13:45:29.298","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-30T13:45:29.298","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2019-12-30T13:45:29.298","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2019-12-30T13:45:29.314","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2019-12-30T13:45:29.314","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2019-12-30T13:45:29.314","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2019-12-30T13:45:29.330","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2019-12-30T13:45:29.330","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2019-12-30T13:45:29.330","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2019-12-30T13:45:29.330","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2019-12-30T13:45:29.345","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2019-12-30T13:45:29.345","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2019-12-30T13:45:29.345","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2019-12-30T13:45:29.361","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.772"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 73.62 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.007361579289751;","2019-12-30T13:45:29.361","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:34.584"]
["Validated","Fund 16 Code","Oversight","2019-12-27","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = -39.40 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003939700153379;","2019-12-30T13:45:29.361","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:29 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:34.584"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2019-12-30T13:45:22.002","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2019-12-30T13:45:22.017","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-30T13:45:22.017","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2019-12-30T13:45:22.017","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2019-12-30T13:45:22.017","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2019-12-30T13:45:22.033","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","ROLLS-ROYCE INTERNAT","[HLD050] - Market Price Date Check for Asset BKT6BP0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191220; \nPrevious Market Price Date = 20191220; \nInfrequently Priced = false;","2019-12-30T13:45:22.033","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2019-12-30T13:45:22.033","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2019-12-30T13:45:22.033","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 8 Code","Oversight","2019-12-27","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2019-12-30T13:45:22.048","Callum Loft","valid\r\n=== Added : 30-Dec-2019 13:45:22 - User : Callum Loft\r\n",null,false,"2019-12-30T13:20:31.381"]
["Validated","Fund 10 Code","Oversight","2019-12-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -55.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -9.324009; \nBenchmark Movement (bp) = 45.98311;","2020-01-02T10:03:38.586","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:03:38 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:04.730"]
["Validated","Fund 12 Code","Oversight","2019-12-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -56.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -10.759437; \nBenchmark Movement (bp) = 45.98311;","2020-01-02T10:03:47.289","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:03:47 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:13.261"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-02T10:01:30.575","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2020-01-02T10:01:30.575","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-02T10:01:30.418","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2020-01-02T10:01:30.418","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-02T10:01:30.434","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-02T10:01:30.434","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2020-01-02T10:01:30.434","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-02T10:01:30.434","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2020-01-02T10:01:30.450","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-02T10:01:30.450","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2020-01-02T10:01:30.450","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-02T10:01:30.450","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2020-01-02T10:01:30.465","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-02T10:01:30.465","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2020-01-02T10:01:30.465","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-02T10:01:30.465","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2020-01-02T10:01:30.481","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2020-01-02T10:01:30.481","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2020-01-02T10:01:30.481","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2020-01-02T10:01:30.481","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-02T10:01:30.497","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2020-01-02T10:01:30.497","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-02T10:01:30.497","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-02T10:01:30.497","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2020-01-02T10:01:30.512","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2020-01-02T10:01:30.512","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-02T10:01:30.528","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2020-01-02T10:01:30.528","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-02T10:01:30.528","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-02T10:01:30.528","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2020-01-02T10:01:30.543","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2020-01-02T10:01:30.543","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2020-01-02T10:01:30.543","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2020-01-02T10:01:30.543","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2020-01-02T10:01:30.559","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2020-01-02T10:01:30.559","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2020-01-02T10:01:30.559","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 16 Code","Oversight","2019-12-30","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2020-01-02T10:01:30.559","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:30 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:51.922"]
["Validated","Fund 17 Code","Oversight","2019-12-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 31.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 55114.2048;Expected UOI Movement = 55286.746133727418303;","2020-01-02T10:01:39.527","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:01:39 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T09:59:58.109"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2020-01-02T10:04:43.428","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","SM INVESTMENTS CORP","[HLD050] - Market Price Date Check for Asset B068DB9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191227; \nPrevious Market Price Date = 20191227; \nInfrequently Priced = false;","2020-01-02T10:04:43.428","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2020-01-02T10:04:43.443","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2020-01-02T10:04:43.443","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-02T10:04:43.443","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2020-01-02T10:04:43.443","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","JOLLIBEE FOODS CORP","[HLD050] - Market Price Date Check for Asset 6474494X breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191227; \nPrevious Market Price Date = 20191227; \nInfrequently Priced = false;","2020-01-02T10:04:43.459","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2020-01-02T10:04:43.459","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","BDO UNIBANK INC","[HLD050] - Market Price Date Check for Asset B5VJH76 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191227; \nPrevious Market Price Date = 20191227; \nInfrequently Priced = false;","2020-01-02T10:04:43.459","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2020-01-02T10:04:43.459","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","ROLLS-ROYCE INTERNAT","[HLD050] - Market Price Date Check for Asset BKT6BP0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191220; \nPrevious Market Price Date = 20191220; \nInfrequently Priced = false;","2020-01-02T10:04:43.474","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2020-01-02T10:04:43.474","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","AYALA LAND INC","[HLD050] - Market Price Date Check for Asset 6055112 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191227; \nPrevious Market Price Date = 20191227; \nInfrequently Priced = false;","2020-01-02T10:04:43.474","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-02T10:04:43.474","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:27.902"]
["Validated","Fund 8 Code","Oversight","2019-12-30","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -77.62 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.007761509228196;","2020-01-02T10:04:43.490","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:43 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:29.276"]
["Validated","Fund 9 Code","Oversight","2019-12-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 79.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 939908.3534;Expected UOI Movement = 932430.362897502213905;","2020-01-02T10:04:50.552","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:50 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:33.807"]
["Validated","Fund 9 Code","Oversight","2019-12-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -79.77bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Dec-2019) = 1.6042 ; \nPrevious Oversight NAV Price (27-Dec-2019) = 1.6171;","2020-01-02T10:04:50.568","Jake Goldsmith","ok\r\n=== Added : 02-Jan-2020 10:04:50 - User : Jake Goldsmith\r\n",null,false,"2020-01-02T10:02:34.229"]
["Validated","Fund 12 Code","Oversight","2019-12-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -79.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Dec-2019) = 1.1052 ; \nPrevious Oversight NAV Price (27-Dec-2019) = 1.1141;","2020-01-03T09:21:32.605","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:21:32 - User : Callum Loft\r\n",null,false,"2020-01-03T09:20:53.153"]
["Validated","Fund 10 Code","Oversight","2019-12-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 79.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 201055.1844;Expected UOI Movement = 199464.261776205548315;","2020-01-03T09:23:11.071","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:11 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:06.216"]
["Validated","Fund 10 Code","Oversight","2019-12-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -79.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Dec-2019) = 1.0630 ; \nPrevious Oversight NAV Price (27-Dec-2019) = 1.0715;","2020-01-03T09:23:11.086","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:11 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:06.653"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2020-01-03T09:23:37.898","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2020-01-03T09:23:37.898","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-03T09:23:37.898","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-03T09:23:37.913","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2020-01-03T09:23:37.913","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2020-01-03T09:23:37.913","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2020-01-03T09:23:37.929","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2020-01-03T09:23:37.804","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2020-01-03T09:23:37.804","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-03T09:23:37.804","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-03T09:23:37.804","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2020-01-03T09:23:37.820","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","EURO-BTP FUTURE BOND","[HLD050] - Market Price Date Check for Asset IKL0320 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:37.820","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-03T09:23:37.820","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2020-01-03T09:23:37.835","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-03T09:23:37.835","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-03T09:23:37.835","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2020-01-03T09:23:37.835","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2020-01-03T09:23:37.851","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-03T09:23:37.746","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-03T09:23:37.748","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2020-01-03T09:23:37.748","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2020-01-03T09:23:37.748","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","BNTNF 10.00% 01JAN27","[HLD050] - Market Price Date Check for Asset BYYCKC1 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:37.748","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-03T09:23:37.748","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2020-01-03T09:23:37.773","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","EURO-OAT FUTURE BOND","[HLD050] - Market Price Date Check for Asset OAT0320 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:37.773","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2020-01-03T09:23:37.773","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","EURO-BUND FUTURE BON","[HLD050] - Market Price Date Check for Asset RX0320 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:37.773","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-03T09:23:37.788","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2020-01-03T09:23:37.788","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-03T09:23:37.851","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-03T09:23:37.851","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2020-01-03T09:23:37.867","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2020-01-03T09:23:37.867","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-03T09:23:37.929","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2020-01-03T09:23:37.867","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2020-01-03T09:23:37.882","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2020-01-03T09:23:37.882","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-03T09:23:37.882","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2020-01-03T09:23:37.898","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2020-01-03T09:23:37.788","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:02.591"]
["Validated","Fund 16 Code","Oversight","2019-12-31","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 41.67 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.004166763449681;","2020-01-03T09:23:37.929","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:37 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:06.200"]
["Validated","Fund 9 Code","Oversight","2019-12-31","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 32.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 419239.4586;Expected UOI Movement = 417860.550372656810921;","2020-01-03T09:21:26.355","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:21:26 - User : Callum Loft\r\n",null,false,"2020-01-03T09:20:57.935"]
["Validated","Fund 9 Code","Oversight","2019-12-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -33.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Dec-2019) = 1.5989 ; \nPrevious Oversight NAV Price (30-Dec-2019) = 1.6042;","2020-01-03T09:21:26.355","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:21:26 - User : Callum Loft\r\n",null,false,"2020-01-03T09:20:58.403"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-03T09:23:30.304","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","SIEMENS AG","[HLD050] - Market Price Date Check for Asset 5727973 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.304","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-03T09:23:30.320","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","EVOTEC SE","[HLD050] - Market Price Date Check for Asset 5811917 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.320","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2020-01-03T09:23:30.320","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","ZALANDO SE","[HLD050] - Market Price Date Check for Asset BQV0SV7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.336","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","BDO UNIBANK INC","[HLD050] - Market Price Date Check for Asset B5VJH76 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191227; \nPrevious Market Price Date = 20191227; \nInfrequently Priced = false;","2020-01-03T09:23:30.257","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","BOLIDEN AB","[HLD050] - Market Price Date Check for Asset BJV12J7 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.257","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2020-01-03T09:23:30.257","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","MAGAZINE LUIZA SA","[HLD050] - Market Price Date Check for Asset B4975P9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.273","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2020-01-03T09:23:30.273","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","GIVAUDAN SA","[HLD050] - Market Price Date Check for Asset 5980613 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.273","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2020-01-03T09:23:30.273","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","INFINEON TECHNOLOGIE","[HLD050] - Market Price Date Check for Asset 5889505 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.289","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","KALBE FARMA TBK PT","[HLD050] - Market Price Date Check for Asset B7311V6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.289","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","FANUC CORP","[HLD050] - Market Price Date Check for Asset 6356934 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.289","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","ITAU UNIBANCO HOLDIN","[HLD050] - Market Price Date Check for Asset B037HR3 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.289","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","TEMENOS AG","[HLD050] - Market Price Date Check for Asset 7147892 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.211","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","BANK CENTRAL ASIA TB","[HLD050] - Market Price Date Check for Asset B01C1P6 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.226","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","SUMITOMO METAL MININ","[HLD050] - Market Price Date Check for Asset 6858849 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.226","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","AYALA LAND INC","[HLD050] - Market Price Date Check for Asset 6055112 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191227; \nPrevious Market Price Date = 20191227; \nInfrequently Priced = false;","2020-01-03T09:23:30.242","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","DAIKIN INDUSTRIES LT","[HLD050] - Market Price Date Check for Asset 6250724 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.242","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","SOFTBANK GROUP CORP","[HLD050] - Market Price Date Check for Asset 6770620 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.242","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","HEXAGON AB","[HLD050] - Market Price Date Check for Asset B1XFTL2 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.242","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","SARTORIUS AG","[HLD050] - Market Price Date Check for Asset 5843329 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.257","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","NESTLE SA","[HLD050] - Market Price Date Check for Asset 7123870 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.132","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","SM INVESTMENTS CORP","[HLD050] - Market Price Date Check for Asset B068DB9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191227; \nPrevious Market Price Date = 20191227; \nInfrequently Priced = false;","2020-01-03T09:23:30.132","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","KEYENCE CORP","[HLD050] - Market Price Date Check for Asset 6490995 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.148","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","UNILEVER INDONESIA T","[HLD050] - Market Price Date Check for Asset 6687184 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.148","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","CP ALL PCL","[HLD050] - Market Price Date Check for Asset B08YDF9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.148","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","ROCHE HOLDING AG","[HLD050] - Market Price Date Check for Asset 7110388 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.164","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","SAMSUNG ELECTRONICS","[HLD050] - Market Price Date Check for Asset 6771720 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.164","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","JOLLIBEE FOODS CORP","[HLD050] - Market Price Date Check for Asset 6474494X breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191227; \nPrevious Market Price Date = 20191227; \nInfrequently Priced = false;","2020-01-03T09:23:30.179","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2020-01-03T09:23:30.179","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","SYMRISE AG","[HLD050] - Market Price Date Check for Asset B1JB4K8 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.179","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","SUMBER ALFARIA TRIJA","[HLD050] - Market Price Date Check for Asset BCDBLJ9 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.179","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2020-01-03T09:23:30.195","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","DAIICHI SANKYO CO LT","[HLD050] - Market Price Date Check for Asset B0J7D91 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.195","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2020-01-03T09:23:30.195","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","LONZA GROUP AG","[HLD050] - Market Price Date Check for Asset 7333378 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.195","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","CHR HANSEN HOLDING A","[HLD050] - Market Price Date Check for Asset B573M11 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-03T09:23:30.164","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","ROLLS-ROYCE INTERNAT","[HLD050] - Market Price Date Check for Asset BKT6BP0 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191220; \nPrevious Market Price Date = 20191220; \nInfrequently Priced = false;","2020-01-03T09:23:30.164","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:03.278"]
["Validated","Fund 8 Code","Oversight","2019-12-31","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = -31.36 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.003135967290931;","2020-01-03T09:23:30.304","Callum Loft","valid\r\n=== Added : 03-Jan-2020 09:23:30 - User : Callum Loft\r\n",null,false,"2020-01-03T09:21:05.856"]
["Validated","Fund 12 Code","Oversight","2019-12-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Dec-2019) = 1.1016 ; \nPrevious Oversight NAV Price (30-Dec-2019) = 1.1052;","2020-01-06T09:39:22.038","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:22 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:24.790"]
["Validated","Fund 12 Code","Oversight","2019-12-31","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -39.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -32.573290; \nBenchmark Movement (bp) = 6.89807;","2020-01-06T09:39:22.038","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:22 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:24.790"]
["Validated","Fund 10 Code","Oversight","2019-12-31","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 33.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1872685.5954;Expected UOI Movement = 1866355.983129081075658;","2020-01-06T09:39:13.039","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:13 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:28.321"]
["Validated","Fund 10 Code","Oversight","2019-12-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Dec-2019) = 1.0595 ; \nPrevious Oversight NAV Price (30-Dec-2019) = 1.0630;","2020-01-06T09:39:13.039","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:13 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:28.837"]
["Validated","Fund 10 Code","Oversight","2019-12-31","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -39.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -32.925682; \nBenchmark Movement (bp) = 6.89807;","2020-01-06T09:39:13.054","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:13 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:28.837"]
["Validated","Fund 18 Code","Oversight","2020-01-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -33.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -32.566660; \nBenchmark Movement (bp) = 0.43997;","2020-01-06T09:39:30.491","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:30 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:28.759"]
["Validated","Fund 18 Code","Oversight","2020-01-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jan-2020) = 0.9794 ; \nPrevious Oversight NAV Price (31-Dec-2019) = 0.9826;","2020-01-06T09:39:30.491","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:30 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:28.759"]
["Validated","Fund 17 Code","Oversight","2020-01-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 924490.9972;Expected UOI Movement = 0;","2020-01-06T09:39:58.865","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:58 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:30.759"]
["Validated","Fund 17 Code","Oversight","2020-01-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -49.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -48.899756; \nBenchmark Movement (bp) = 0.43997;","2020-01-06T09:39:58.865","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:58 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:31.259"]
["Validated","Fund 17 Code","Oversight","2020-01-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -48.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jan-2020) = 1.0175 ; \nPrevious Oversight NAV Price (31-Dec-2019) = 1.0225;","2020-01-06T09:39:58.865","Callum Loft","valid\r\n=== Added : 06-Jan-2020 09:39:58 - User : Callum Loft\r\n",null,false,"2020-01-06T09:38:31.259"]
["Validated","Fund 9 Code","Oversight","2020-01-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0.0122;Expected UOI Movement = 0;","2020-01-17T15:49:10.653","Jake Goldsmith","ok\r\n=== Added : 17-Jan-2020 15:49:10 - User : Jake Goldsmith\r\n",null,false,"2020-01-17T15:48:46.841"]
["Validated","Fund 9 Code","Oversight","2020-01-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 44.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 165.738946; \nBenchmark Movement (bp) = 121.39268;","2020-01-17T15:49:10.668","Jake Goldsmith","ok\r\n=== Added : 17-Jan-2020 15:49:10 - User : Jake Goldsmith\r\n",null,false,"2020-01-17T15:48:47.310"]
["Validated","Fund 9 Code","Oversight","2020-01-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 165.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jan-2020) = 1.6254 ; \nPrevious Oversight NAV Price (31-Dec-2019) = 1.5989;","2020-01-17T15:49:10.668","Jake Goldsmith","ok\r\n=== Added : 17-Jan-2020 15:49:10 - User : Jake Goldsmith\r\n",null,false,"2020-01-17T15:48:47.310"]
["Validated","Fund 10 Code","Oversight","2020-01-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0.0002;Expected UOI Movement = 0;","2020-01-17T15:49:25.980","Jake Goldsmith","ok\r\n=== Added : 17-Jan-2020 15:49:25 - User : Jake Goldsmith\r\n",null,false,"2020-01-17T15:49:16.918"]
["Validated","Fund 12 Code","Oversight","2020-01-02","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0.1;Expected UOI Movement = 0;","2020-01-17T15:49:31.371","Jake Goldsmith","ok\r\n=== Added : 17-Jan-2020 15:49:31 - User : Jake Goldsmith\r\n",null,false,"2020-01-17T15:49:16.965"]
["Validated","Fund 12 Code","Oversight","2020-01-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 79.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 165.214234; \nBenchmark Movement (bp) = 85.59272;","2020-01-17T15:49:31.371","Jake Goldsmith","ok\r\n=== Added : 17-Jan-2020 15:49:31 - User : Jake Goldsmith\r\n",null,false,"2020-01-17T15:49:17.402"]
["Validated","Fund 12 Code","Oversight","2020-01-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 165.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jan-2020) = 1.1198 ; \nPrevious Oversight NAV Price (31-Dec-2019) = 1.1016;","2020-01-17T15:49:31.371","Jake Goldsmith","ok\r\n=== Added : 17-Jan-2020 15:49:31 - User : Jake Goldsmith\r\n",null,false,"2020-01-17T15:49:17.402"]
["Validated","Fund 10 Code","Oversight","2020-01-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 79.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 165.172251; \nBenchmark Movement (bp) = 85.59272;","2020-01-17T15:49:25.980","Jake Goldsmith","ok\r\n=== Added : 17-Jan-2020 15:49:25 - User : Jake Goldsmith\r\n",null,false,"2020-01-17T15:49:17.449"]
["Validated","Fund 10 Code","Oversight","2020-01-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 165.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jan-2020) = 1.0770 ; \nPrevious Oversight NAV Price (31-Dec-2019) = 1.0595;","2020-01-17T15:49:25.980","Jake Goldsmith","ok\r\n=== Added : 17-Jan-2020 15:49:25 - User : Jake Goldsmith\r\n",null,false,"2020-01-17T15:49:17.449"]
["Validated","Fund 17 Code","Oversight","2020-01-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 7034.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 121753.5795;Expected UOI Movement = 36109.090909090909091;","2020-01-07T09:20:15.280","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:15 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:36.630"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2020-01-07T09:20:22.733","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-07T09:20:22.749","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2020-01-07T09:20:22.749","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2020-01-07T09:20:22.749","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2020-01-07T09:20:22.765","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-07T09:20:22.765","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-07T09:20:22.765","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-07T09:20:22.765","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2020-01-07T09:20:22.780","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-07T09:20:22.780","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2020-01-07T09:20:22.780","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-07T09:20:22.796","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2020-01-07T09:20:22.655","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2020-01-07T09:20:22.655","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2020-01-07T09:20:22.655","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-07T09:20:22.671","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2020-01-07T09:20:22.671","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2020-01-07T09:20:22.671","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2020-01-07T09:20:22.671","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-07T09:20:22.686","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2020-01-07T09:20:22.686","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2020-01-07T09:20:22.686","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-07T09:20:22.796","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2020-01-07T09:20:22.796","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2020-01-07T09:20:22.796","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2020-01-07T09:20:22.811","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-07T09:20:22.811","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-07T09:20:22.811","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2020-01-07T09:20:22.686","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2020-01-07T09:20:22.702","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2020-01-07T09:20:22.702","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2020-01-07T09:20:22.702","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-07T09:20:22.718","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2020-01-07T09:20:22.718","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-07T09:20:22.718","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-07T09:20:22.718","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2020-01-07T09:20:22.733","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-07T09:20:22.733","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:38.551"]
["Validated","Fund 16 Code","Oversight","2020-01-03","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -56.44 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.005644236808646;","2020-01-07T09:20:22.733","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:22 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:41.057"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","SUMITOMO METAL MININ","[HLD050] - Market Price Date Check for Asset 6858849 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-07T09:20:10.218","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","DAIKIN INDUSTRIES LT","[HLD050] - Market Price Date Check for Asset 6250724 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-07T09:20:10.218","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","DAIICHI SANKYO CO LT","[HLD050] - Market Price Date Check for Asset B0J7D91 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-07T09:20:10.234","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-07T09:20:10.234","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2020-01-07T09:20:10.234","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-07T09:20:10.234","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","FANUC CORP","[HLD050] - Market Price Date Check for Asset 6356934 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-07T09:20:10.218","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2020-01-07T09:20:10.218","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2020-01-07T09:20:10.249","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2020-01-07T09:20:10.249","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","KEYENCE CORP","[HLD050] - Market Price Date Check for Asset 6490995 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-07T09:20:10.249","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","SOFTBANK GROUP CORP","[HLD050] - Market Price Date Check for Asset 6770620 breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191230; \nPrevious Market Price Date = 20191230; \nInfrequently Priced = false;","2020-01-07T09:20:10.249","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2020-01-07T09:20:10.249","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2020-01-07T09:20:10.265","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 8 Code","Oversight","2020-01-03","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2020-01-07T09:20:10.265","Callum Loft","valid\r\n=== Added : 07-Jan-2020 09:20:10 - User : Callum Loft\r\n",null,false,"2020-01-07T09:17:31.770"]
["Validated","Fund 9 Code","Oversight","2020-01-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 8060.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 2621071.9048;Expected UOI Movement = 508404.187047126508338;","2020-01-20T09:20:36.140","Callum Loft","valid\r\n=== Added : 20-Jan-2020 09:20:36 - User : Callum Loft\r\n",null,false,"2020-01-20T09:18:48.597"]
["Validated","Fund 10 Code","Oversight","2020-01-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 1703.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 167964.3802;Expected UOI Movement = 139347.408108029015627;","2020-01-20T09:20:31","Callum Loft","valid\r\n=== Added : 20-Jan-2020 09:20:31 - User : Callum Loft\r\n",null,false,"2020-01-20T09:18:48.612"]
["Validated","Fund 12 Code","Oversight","2020-01-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 61.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 18.753349; \nBenchmark Movement (bp) = -42.79090;","2020-01-20T09:20:42.577","Callum Loft","valid\r\n=== Added : 20-Jan-2020 09:20:42 - User : Callum Loft\r\n",null,false,"2020-01-20T09:18:49.034"]
["Validated","Fund 10 Code","Oversight","2020-01-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 62.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 19.498607; \nBenchmark Movement (bp) = -42.79090;","2020-01-20T09:20:31","Callum Loft","valid\r\n=== Added : 20-Jan-2020 09:20:31 - User : Callum Loft\r\n",null,false,"2020-01-20T09:18:49.081"]
["Validated","Fund 17 Code","Oversight","2020-01-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -1881.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -209585.0375;Expected UOI Movement = -249014.95342040229574;","2020-01-08T14:32:57.496","Callum Loft","valid\r\n=== Added : 08-Jan-2020 14:32:57 - User : Callum Loft\r\n",null,false,"2020-01-08T14:30:27.313"]
["Validated","Fund 10 Code","Oversight","2020-01-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 2136.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 139076.9741;Expected UOI Movement = 168786.16420382237993;","2020-01-20T10:05:09.387","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 10:05:09 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T10:04:46.466"]
["Validated","Fund 9 Code","Oversight","2020-01-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 4162.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 507441.3831;Expected UOI Movement = 296216.70330177928666;","2020-01-20T10:05:03.450","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 10:05:03 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T10:04:46.544"]
["Validated","Fund 12 Code","Oversight","2020-01-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 53.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 43.675907; \nBenchmark Movement (bp) = -9.89278;","2020-01-20T10:05:14.404","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 10:05:14 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T10:04:46.904"]
["Validated","Fund 12 Code","Oversight","2020-01-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jan-2020) = 1.1268 ; \nPrevious Oversight NAV Price (03-Jan-2020) = 1.1219;","2020-01-20T10:05:14.404","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 10:05:14 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T10:04:46.904"]
["Validated","Fund 10 Code","Oversight","2020-01-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jan-2020) = 1.0838 ; \nPrevious Oversight NAV Price (03-Jan-2020) = 1.0791;","2020-01-20T10:05:09.403","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 10:05:09 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T10:04:46.950"]
["Validated","Fund 10 Code","Oversight","2020-01-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 53.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 43.554814; \nBenchmark Movement (bp) = -9.89278;","2020-01-20T10:05:09.403","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 10:05:09 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T10:04:46.950"]
["Validated","Fund 9 Code","Oversight","2020-01-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jan-2020) = 1.6355 ; \nPrevious Oversight NAV Price (03-Jan-2020) = 1.6285;","2020-01-20T10:05:03.466","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 10:05:03 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T10:04:47.044"]
["Validated","Fund 9 Code","Oversight","2020-01-07","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 6562.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 477054.4742;Expected UOI Movement = 790103.498927222126048;","2020-01-20T10:55:16.174","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:55:16 - User : Callum Loft\r\n",null,false,"2020-01-20T10:54:50.254"]
["Validated","Fund 9 Code","Oversight","2020-01-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 122.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jan-2020) = 1.6556 ; \nPrevious Oversight NAV Price (06-Jan-2020) = 1.6355;","2020-01-20T10:55:16.159","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:55:16 - User : Callum Loft\r\n",null,false,"2020-01-20T10:54:50.675"]
["Validated","Fund 9 Code","Oversight","2020-01-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 122.898196; \nBenchmark Movement (bp) = 90.00223;","2020-01-20T10:55:16.159","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:55:16 - User : Callum Loft\r\n",null,false,"2020-01-20T10:54:50.675"]
["Validated","Fund 10 Code","Oversight","2020-01-07","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 6364.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 168056.1761;Expected UOI Movement = 61089.293630543763292;","2020-01-20T10:57:09.514","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:57:09 - User : Callum Loft\r\n",null,false,"2020-01-20T10:56:07.110"]
["Validated","Fund 12 Code","Oversight","2020-01-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 122.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jan-2020) = 1.1406 ; \nPrevious Oversight NAV Price (06-Jan-2020) = 1.1268;","2020-01-20T10:57:15.514","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:57:15 - User : Callum Loft\r\n",null,false,"2020-01-20T10:56:07.532"]
["Validated","Fund 12 Code","Oversight","2020-01-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 116.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 122.470714; \nBenchmark Movement (bp) = 6.23082;","2020-01-20T10:57:15.514","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:57:15 - User : Callum Loft\r\n",null,false,"2020-01-20T10:56:07.532"]
["Validated","Fund 10 Code","Oversight","2020-01-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 122.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jan-2020) = 1.0971 ; \nPrevious Oversight NAV Price (06-Jan-2020) = 1.0838;","2020-01-20T10:57:09.514","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:57:09 - User : Callum Loft\r\n",null,false,"2020-01-20T10:56:07.563"]
["Validated","Fund 10 Code","Oversight","2020-01-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 116.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 122.716368; \nBenchmark Movement (bp) = 6.23082;","2020-01-20T10:57:09.514","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:57:09 - User : Callum Loft\r\n",null,false,"2020-01-20T10:56:07.563"]
["Validated","Fund 10 Code","Oversight","2020-01-08","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 29582.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 60350.6443;Expected UOI Movement = 238881.404161345786249;","2020-01-20T11:39:13.178","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 11:39:13 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T11:39:00.319"]
["Validated","Fund 12 Code","Oversight","2020-01-08","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0;Expected UOI Movement = 104940.970703979011806;","2020-01-20T11:39:17.927","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 11:39:17 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T11:39:00.522"]
["Validated","Fund 9 Code","Oversight","2020-01-08","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 5346.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 780553.1846;Expected UOI Movement = 363210.265385617637338;","2020-01-20T11:39:08.084","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 11:39:08 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T11:39:00.522"]
["Validated","Fund 10 Code","Oversight","2020-01-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 60.16bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jan-2020) = 1.1037 ; \nPrevious Oversight NAV Price (07-Jan-2020) = 1.0971;","2020-01-20T11:39:13.193","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 11:39:13 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T11:39:00.834"]
["Validated","Fund 10 Code","Oversight","2020-01-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 45.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 60.158600; \nBenchmark Movement (bp) = 15.17796;","2020-01-20T11:39:13.193","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 11:39:13 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T11:39:00.834"]
["Validated","Fund 9 Code","Oversight","2020-01-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 60.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jan-2020) = 1.6656 ; \nPrevious Oversight NAV Price (07-Jan-2020) = 1.6556;","2020-01-20T11:39:08.084","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 11:39:08 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T11:39:01.069"]
["Validated","Fund 12 Code","Oversight","2020-01-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 60.49bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jan-2020) = 1.1475 ; \nPrevious Oversight NAV Price (07-Jan-2020) = 1.1406;","2020-01-20T11:39:17.927","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 11:39:17 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T11:39:01.053"]
["Validated","Fund 12 Code","Oversight","2020-01-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 45.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 60.494477; \nBenchmark Movement (bp) = 15.17796;","2020-01-20T11:39:17.927","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 11:39:17 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T11:39:01.053"]
["Validated","Fund 12 Code","Oversight","2020-01-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 15000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 104311.5439;Expected UOI Movement = 260778.859527121001391;","2020-01-20T13:49:04.097","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 13:49:04 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T13:48:46.348"]
["Validated","Fund 10 Code","Oversight","2020-01-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 14504.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 237434.7585;Expected UOI Movement = 581820.860704470078287;","2020-01-20T13:48:59.193","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 13:48:59 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T13:48:46.504"]
["Validated","Fund 12 Code","Oversight","2020-01-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 105.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jan-2020) = 1.1596 ; \nPrevious Oversight NAV Price (08-Jan-2020) = 1.1475;","2020-01-20T13:49:04.097","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 13:49:04 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T13:48:46.817"]
["Validated","Fund 10 Code","Oversight","2020-01-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 106.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jan-2020) = 1.1154 ; \nPrevious Oversight NAV Price (08-Jan-2020) = 1.1037;","2020-01-20T13:48:59.207","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 13:48:59 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T13:48:46.989"]
["Validated","Fund 9 Code","Oversight","2020-01-09","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 34309.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 360994.3582;Expected UOI Movement = -877545.36730394611244;","2020-01-20T14:33:54.630","Callum Loft","valid\r\n=== Added : 20-Jan-2020 14:33:54 - User : Callum Loft\r\n",null,false,"2020-01-20T14:25:54.865"]
["Validated","Fund 9 Code","Oversight","2020-01-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 34.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 106.268012; \nBenchmark Movement (bp) = 71.81731;","2020-01-20T14:33:54.630","Callum Loft","valid\r\n=== Added : 20-Jan-2020 14:33:54 - User : Callum Loft\r\n",null,false,"2020-01-20T14:25:55.349"]
["Validated","Fund 9 Code","Oversight","2020-01-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 106.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jan-2020) = 1.6833 ; \nPrevious Oversight NAV Price (08-Jan-2020) = 1.6656;","2020-01-20T14:33:54.630","Callum Loft","valid\r\n=== Added : 20-Jan-2020 14:33:54 - User : Callum Loft\r\n",null,false,"2020-01-20T14:25:55.349"]
["Validated","Fund 12 Code","Oversight","2020-01-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 8902.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 392032.671;Expected UOI Movement = 43010.752688172043011;","2020-01-20T14:34:05.895","Callum Loft","valid\r\n=== Added : 20-Jan-2020 14:34:05 - User : Callum Loft\r\n",null,false,"2020-01-20T14:25:58.443"]
["Validated","Fund 10 Code","Oversight","2020-01-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 3007.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 575734.0809;Expected UOI Movement = 748880.215204894319338;","2020-01-20T14:33:46.865","Callum Loft","valid\r\n=== Added : 20-Jan-2020 14:33:46 - User : Callum Loft\r\n",null,false,"2020-01-20T14:25:58.709"]
["Validated","Fund 12 Code","Oversight","2020-01-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -82.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jan-2020) = 1.1500 ; \nPrevious Oversight NAV Price (09-Jan-2020) = 1.1596;","2020-01-20T14:34:05.895","Callum Loft","valid\r\n=== Added : 20-Jan-2020 14:34:05 - User : Callum Loft\r\n",null,false,"2020-01-20T14:25:58.912"]
["Validated","Fund 12 Code","Oversight","2020-01-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -72.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -82.787168; \nBenchmark Movement (bp) = -10.01028;","2020-01-20T14:34:05.911","Callum Loft","valid\r\n=== Added : 20-Jan-2020 14:34:05 - User : Callum Loft\r\n",null,false,"2020-01-20T14:25:58.912"]
["Validated","Fund 10 Code","Oversight","2020-01-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -73.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -83.378160; \nBenchmark Movement (bp) = -10.01028;","2020-01-20T14:33:46.849","Callum Loft","valid\r\n=== Added : 20-Jan-2020 14:33:46 - User : Callum Loft\r\n",null,false,"2020-01-20T14:25:59.193"]
["Validated","Fund 10 Code","Oversight","2020-01-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -83.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jan-2020) = 1.1061 ; \nPrevious Oversight NAV Price (09-Jan-2020) = 1.1154;","2020-01-20T14:33:46.865","Callum Loft","valid\r\n=== Added : 20-Jan-2020 14:33:46 - User : Callum Loft\r\n",null,false,"2020-01-20T14:25:59.193"]
["Validated","Fund 9 Code","Oversight","2020-01-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -12039.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -961065.3285;Expected UOI Movement = 196039.958905843160858;","2020-01-20T16:02:03.714","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 16:02:03 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T16:01:54.933"]
["Validated","Fund 9 Code","Oversight","2020-01-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -83.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jan-2020) = 1.6692 ; \nPrevious Oversight NAV Price (09-Jan-2020) = 1.6833;","2020-01-20T16:02:03.714","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 16:02:03 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T16:01:55.433"]
["Validated","Fund 12 Code","Oversight","2020-01-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 7000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 43368.8958;Expected UOI Movement = 73727.122907450776303;","2020-01-20T16:02:14.088","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 16:02:14 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T16:01:54.714"]
["Validated","Fund 10 Code","Oversight","2020-01-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 4326.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 755160.6948;Expected UOI Movement = 428481.671751988014261;","2020-01-20T16:02:09.323","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 16:02:09 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T16:01:55.089"]
["Validated","Fund 12 Code","Oversight","2020-01-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 79.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jan-2020) = 1.1591 ; \nPrevious Oversight NAV Price (10-Jan-2020) = 1.1500;","2020-01-20T16:02:14.088","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 16:02:14 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T16:01:55.198"]
["Validated","Fund 10 Code","Oversight","2020-01-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 79.56bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jan-2020) = 1.1149 ; \nPrevious Oversight NAV Price (10-Jan-2020) = 1.1061;","2020-01-20T16:02:09.339","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 16:02:09 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T16:01:55.651"]
["Validated","Fund 9 Code","Oversight","2020-01-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 18135.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 197704.8841;Expected UOI Movement = -160836.669015470314624;","2020-01-21T09:15:21.639","Callum Loft","valid\r\n=== Added : 21-Jan-2020 09:15:21 - User : Callum Loft\r\n",null,false,"2020-01-21T09:15:07.264"]
["Validated","Fund 9 Code","Oversight","2020-01-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 79.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jan-2020) = 1.6825 ; \nPrevious Oversight NAV Price (10-Jan-2020) = 1.6692;","2020-01-21T09:15:21.639","Callum Loft","valid\r\n=== Added : 21-Jan-2020 09:15:21 - User : Callum Loft\r\n",null,false,"2020-01-21T09:15:07.655"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-15T13:53:12.911","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2020-01-15T13:53:12.911","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2020-01-15T13:53:12.989","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2020-01-15T13:53:12.989","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2020-01-15T13:53:12.989","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-15T13:53:13.005","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-15T13:53:13.005","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-15T13:53:13.005","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2020-01-15T13:53:13.005","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2020-01-15T13:53:13.020","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2020-01-15T13:53:13.020","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-15T13:53:13.020","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2020-01-15T13:53:13.036","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-15T13:53:13.036","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2020-01-15T13:53:12.926","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-15T13:53:12.926","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-15T13:53:12.942","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-15T13:53:12.942","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-15T13:53:12.942","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2020-01-15T13:53:12.942","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01833EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200113; \nPrevious Market Price Date = 20200113; \nInfrequently Priced = false;","2020-01-15T13:53:12.958","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2020-01-15T13:53:12.958","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-15T13:53:12.958","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2020-01-15T13:53:12.958","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2020-01-15T13:53:12.973","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2020-01-15T13:53:12.973","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2020-01-15T13:53:13.036","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2020-01-15T13:53:13.036","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2020-01-15T13:53:13.051","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-15T13:53:13.051","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2020-01-15T13:53:13.051","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2020-01-15T13:53:13.051","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-15T13:53:13.067","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-15T13:53:13.067","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2020-01-15T13:53:13.067","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2020-01-15T13:53:13.083","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2020-01-15T13:53:13.083","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-15T13:53:13.083","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:13 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2020-01-15T13:53:12.911","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:00.070"]
["Validated","Fund 16 Code","Oversight","2020-01-14","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -147.00 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.014700409272249;","2020-01-15T13:53:12.926","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:12 - User : Callum Loft\r\n",null,false,"2020-01-15T13:52:03.023"]
["Validated","Fund 8 Code","Oversight","2020-01-14","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2020-01-15T13:53:05.287","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:05 - User : Callum Loft\r\n",null,false,"2020-01-15T13:51:47.289"]
["Validated","Fund 8 Code","Oversight","2020-01-14","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2020-01-15T13:53:05.287","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:05 - User : Callum Loft\r\n",null,false,"2020-01-15T13:51:47.289"]
["Validated","Fund 8 Code","Oversight","2020-01-14","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2020-01-15T13:53:05.287","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:05 - User : Callum Loft\r\n",null,false,"2020-01-15T13:51:47.289"]
["Validated","Fund 8 Code","Oversight","2020-01-14","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190708; \nPrevious Market Price Date = 20190708; \nInfrequently Priced = false;","2020-01-15T13:53:05.302","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:05 - User : Callum Loft\r\n",null,false,"2020-01-15T13:51:47.289"]
["Validated","Fund 8 Code","Oversight","2020-01-14","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2020-01-15T13:53:05.302","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:05 - User : Callum Loft\r\n",null,false,"2020-01-15T13:51:47.289"]
["Validated","Fund 8 Code","Oversight","2020-01-14","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2020-01-15T13:53:05.255","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:05 - User : Callum Loft\r\n",null,false,"2020-01-15T13:51:47.289"]
["Validated","Fund 8 Code","Oversight","2020-01-14","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-15T13:53:05.270","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:05 - User : Callum Loft\r\n",null,false,"2020-01-15T13:51:47.289"]
["Validated","Fund 8 Code","Oversight","2020-01-14","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2020-01-15T13:53:05.270","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:05 - User : Callum Loft\r\n",null,false,"2020-01-15T13:51:47.289"]
["Validated","Fund 8 Code","Oversight","2020-01-14","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-15T13:53:05.287","Callum Loft","valid\r\n=== Added : 15-Jan-2020 13:53:05 - User : Callum Loft\r\n",null,false,"2020-01-15T13:51:47.289"]
["Validated","Fund 12 Code","Oversight","2020-01-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 73149.7418;Expected UOI Movement = 0;","2020-01-21T09:15:27.952","Callum Loft","valid\r\n=== Added : 21-Jan-2020 09:15:27 - User : Callum Loft\r\n",null,false,"2020-01-21T09:14:33.124"]
["Validated","Fund 10 Code","Oversight","2020-01-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 2073.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 425108.1867;Expected UOI Movement = 513258.983257860021912;","2020-01-21T09:15:56.920","Callum Loft","valid\r\n=== Added : 21-Jan-2020 09:15:56 - User : Callum Loft\r\n",null,false,"2020-01-21T09:15:10.686"]
["Validated","Fund 9 Code","Oversight","2020-01-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -98866.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -159585.0563;Expected UOI Movement = 1418179.407419900521301;","2020-01-21T09:38:16.656","Jake Goldsmith","ok\r\n=== Added : 21-Jan-2020 09:38:16 - User : Jake Goldsmith\r\n",null,false,"2020-01-21T09:38:05.719"]
["Validated","Fund 18 Code","Oversight","2020-01-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0.1;Expected UOI Movement = 0;","2020-01-20T10:04:25.592","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 10:04:25 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T10:04:05.514"]
["Validated","Fund 17 Code","Oversight","2020-01-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -0.0117;Expected UOI Movement = 0;","2020-01-20T10:04:17.092","Jake Goldsmith","ok\r\n=== Added : 20-Jan-2020 10:04:17 - User : Jake Goldsmith\r\n",null,false,"2020-01-20T10:04:05.546"]
["Validated","Fund 10 Code","Oversight","2020-01-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 513304.901;Expected UOI Movement = 0;","2020-01-21T09:38:55.139","Jake Goldsmith","ok\r\n=== Added : 21-Jan-2020 09:38:55 - User : Jake Goldsmith\r\n",null,false,"2020-01-21T09:38:42.062"]
["Validated","Fund 9 Code","Oversight","2020-01-15","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1418347.1029;Expected UOI Movement = 0;","2020-01-21T10:35:18.783","Callum Loft","valid\r\n=== Added : 21-Jan-2020 10:35:18 - User : Callum Loft\r\n",null,false,"2020-01-21T10:34:49.518"]
["Validated","Fund 18 Code","Oversight","2020-01-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -49875.3117;Expected UOI Movement = 0;","2020-01-20T10:55:23.674","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:55:23 - User : Callum Loft\r\n",null,false,"2020-01-20T10:54:28.676"]
["Validated","Fund 17 Code","Oversight","2020-01-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10145.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -370734.8982;Expected UOI Movement = 5401.934173270195572;","2020-01-20T10:57:21.858","Callum Loft","valid\r\n=== Added : 20-Jan-2020 10:57:21 - User : Callum Loft\r\n",null,false,"2020-01-20T10:55:31.236"]
["Validated","Fund 12 Code","Oversight","2020-01-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -197968.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -6864.559;Expected UOI Movement = 129032.258064516129032;","2020-01-21T09:39:09.607","Jake Goldsmith","ok\r\n=== Added : 21-Jan-2020 09:39:09 - User : Jake Goldsmith\r\n",null,false,"2020-01-21T09:39:01.201"]
["Validated","Fund 12 Code","Oversight","2020-01-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 79.34bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jan-2020) = 1.1688 ; \nPrevious Oversight NAV Price (15-Jan-2020) = 1.1596;","2020-01-21T09:39:09.607","Jake Goldsmith","ok\r\n=== Added : 21-Jan-2020 09:39:09 - User : Jake Goldsmith\r\n",null,false,"2020-01-21T09:39:01.623"]
["Validated","Fund 10 Code","Oversight","2020-01-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 560.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 199984.2149;Expected UOI Movement = 211185.527128868947984;","2020-01-21T10:35:13.565","Callum Loft","valid\r\n=== Added : 21-Jan-2020 10:35:13 - User : Callum Loft\r\n",null,false,"2020-01-21T10:34:52.394"]
["Validated","Fund 10 Code","Oversight","2020-01-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 79.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jan-2020) = 1.1243 ; \nPrevious Oversight NAV Price (15-Jan-2020) = 1.1154;","2020-01-21T10:35:13.565","Callum Loft","valid\r\n=== Added : 21-Jan-2020 10:35:13 - User : Callum Loft\r\n",null,false,"2020-01-21T10:34:52.815"]
["Validated","Fund 9 Code","Oversight","2020-01-16","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 2042.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 754740.6854;Expected UOI Movement = 908898.310423969350274;","2020-01-21T11:25:26.692","Jake Goldsmith","ok\r\n=== Added : 21-Jan-2020 11:25:26 - User : Jake Goldsmith\r\n",null,false,"2020-01-21T11:25:17.989"]
["Validated","Fund 9 Code","Oversight","2020-01-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 79.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jan-2020) = 1.6966 ; \nPrevious Oversight NAV Price (15-Jan-2020) = 1.6832;","2020-01-21T11:25:26.692","Jake Goldsmith","ok\r\n=== Added : 21-Jan-2020 11:25:26 - User : Jake Goldsmith\r\n",null,false,"2020-01-21T11:25:18.380"]
["Validated","Fund 18 Code","Oversight","2020-01-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0;Expected UOI Movement = 50958.010599266204647;","2020-01-22T08:35:07.858","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:07 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:23.354"]
["Validated","Fund 17 Code","Oversight","2020-01-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 1320345.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 5401.8794;Expected UOI Movement = -707832.78732688369295;","2020-01-22T08:35:01.718","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:01 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:25.619"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2020-01-31T11:40:04.198","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2020-01-31T11:40:04.198","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-31T11:40:04.198","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2020-01-31T11:40:04.213","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2020-01-31T11:40:04.213","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2020-01-31T11:40:04.213","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-31T11:40:04.213","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2020-01-31T11:40:04.229","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2020-01-31T11:40:04.229","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-31T11:40:04.229","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-31T11:40:04.167","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01835EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200114; \nPrevious Market Price Date = 20200114; \nInfrequently Priced = false;","2020-01-31T11:40:04.167","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2020-01-31T11:40:04.167","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2020-01-31T11:40:04.182","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01833EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200113; \nPrevious Market Price Date = 20200113; \nInfrequently Priced = false;","2020-01-31T11:40:04.182","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2020-01-31T11:40:04.182","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2020-01-31T11:40:04.088","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-31T11:40:04.088","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-31T11:40:04.104","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2020-01-31T11:40:04.104","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2020-01-31T11:40:04.104","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-01-31T11:40:04.104","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2020-01-31T11:40:04.120","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2020-01-31T11:40:04.120","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-31T11:40:04.120","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-31T11:40:04.135","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2020-01-31T11:40:04.135","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-01-31T11:40:04.229","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-01-31T11:40:04.245","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-31T11:40:04.245","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2020-01-31T11:40:04.245","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2020-01-31T11:40:04.245","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-01-31T11:40:04.260","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-01-31T11:40:04.260","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2020-01-31T11:40:04.260","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-01-31T11:40:04.135","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01836EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200115; \nPrevious Market Price Date = 20200115; \nInfrequently Priced = false;","2020-01-31T11:40:04.135","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2020-01-31T11:40:04.151","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2020-01-31T11:40:04.151","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2020-01-31T11:40:04.151","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 16 Code","Oversight","2020-01-17","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2020-01-31T11:40:04.167","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:04 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:11.781"]
["Validated","Fund 9 Code","Oversight","2020-01-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 7511.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 901753.272;Expected UOI Movement = 224372.770504851568301;","2020-01-22T08:35:19.280","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:19 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:23.291"]
["Validated","Fund 12 Code","Oversight","2020-01-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 6666.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 128019.1175;Expected UOI Movement = 42673.039173849961594;","2020-01-22T08:35:31.061","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:31 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:23.416"]
["Validated","Fund 10 Code","Oversight","2020-01-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 6252.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 209518.9307;Expected UOI Movement = 340510.239392245665086;","2020-01-22T08:35:24.905","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:24 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:23.416"]
["Validated","Fund 9 Code","Oversight","2020-01-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 83.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jan-2020) = 1.7108 ; \nPrevious Oversight NAV Price (16-Jan-2020) = 1.6966;","2020-01-22T08:35:19.295","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:19 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:23.791"]
["Validated","Fund 10 Code","Oversight","2020-01-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jan-2020) = 1.1336 ; \nPrevious Oversight NAV Price (16-Jan-2020) = 1.1243;","2020-01-22T08:35:24.905","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:24 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:23.853"]
["Validated","Fund 10 Code","Oversight","2020-01-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 82.718136; \nBenchmark Movement (bp) = 49.26592;","2020-01-22T08:35:24.905","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:24 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:23.853"]
["Validated","Fund 12 Code","Oversight","2020-01-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 34.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 83.846680; \nBenchmark Movement (bp) = 49.26592;","2020-01-22T08:35:31.076","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:31 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:23.838"]
["Validated","Fund 12 Code","Oversight","2020-01-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 83.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jan-2020) = 1.1786 ; \nPrevious Oversight NAV Price (16-Jan-2020) = 1.1688;","2020-01-22T08:35:31.076","Jake Goldsmith","ok\r\n=== Added : 22-Jan-2020 08:35:31 - User : Jake Goldsmith\r\n",null,false,"2020-01-22T07:52:23.838"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2020-01-31T11:40:33.309","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:05.796"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2020-01-31T11:40:33.309","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:05.796"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-31T11:40:33.293","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:05.796"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-01-31T11:40:33.293","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:05.796"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2020-01-31T11:40:33.309","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:05.796"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2020-01-31T11:40:33.325","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:05.796"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2020-01-31T11:40:33.325","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:05.796"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2020-01-31T11:40:33.325","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:05.796"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 31.66 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.00316575235054;","2020-01-31T11:40:33.340","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:07.484"]
["Validated","Fund 8 Code","Oversight","2020-01-17","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 68.40 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.006840329569523;","2020-01-31T11:40:33.340","Callum Loft","valid\r\n=== Added : 31-Jan-2020 11:40:33 - User : Callum Loft\r\n",null,false,"2020-01-31T11:37:07.484"]
["Validated","Fund 18 Code","Oversight","2020-01-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 50947.6258;Expected UOI Movement = 0;","2020-01-22T09:08:38.458","Callum Loft","valid\r\n=== Added : 22-Jan-2020 09:08:38 - User : Callum Loft\r\n",null,false,"2020-01-22T09:07:54.580"]
["Validated","Fund 17 Code","Oversight","2020-01-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -3475.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -707622.9268;Expected UOI Movement = -461697.97177431735831;","2020-01-22T09:08:44.537","Callum Loft","valid\r\n=== Added : 22-Jan-2020 09:08:44 - User : Callum Loft\r\n",null,false,"2020-01-22T09:07:58.409"]
["Validated","Fund 12 Code","Oversight","2020-01-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 51000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 42319.0859;Expected UOI Movement = 258146.424037240795599;","2020-01-22T09:08:33.021","Callum Loft","valid\r\n=== Added : 22-Jan-2020 09:08:33 - User : Callum Loft\r\n",null,false,"2020-01-22T09:07:58.143"]
["Validated","Fund 9 Code","Oversight","2020-01-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 3383.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 222494.2938;Expected UOI Movement = 147205.124231680475378;","2020-01-22T09:08:28.427","Callum Loft","valid\r\n=== Added : 22-Jan-2020 09:08:28 - User : Callum Loft\r\n",null,false,"2020-01-22T09:08:01.378"]
["Validated","Fund 10 Code","Oversight","2020-01-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 6228.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 337723.1022;Expected UOI Movement = 127373.835874960831803;","2020-01-22T09:08:23.223","Callum Loft","valid\r\n=== Added : 22-Jan-2020 09:08:23 - User : Callum Loft\r\n",null,false,"2020-01-22T09:08:01.956"]
["Validated","Fund 17 Code","Oversight","2020-01-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -8012.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -461560.5993;Expected UOI Movement = -91734.331594706848257;","2020-01-23T09:32:12.043","Callum Loft","valid\r\n=== Added : 23-Jan-2020 09:32:12 - User : Callum Loft\r\n",null,false,"2020-01-22T17:54:27.857"]
["Validated","Fund 10 Code","Oversight","2020-01-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 13896.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 127452.3275;Expected UOI Movement = 304559.880714543909599;","2020-01-23T09:33:30.102","Callum Loft","valid\r\n=== Added : 23-Jan-2020 09:33:30 - User : Callum Loft\r\n",null,false,"2020-01-22T17:54:27.841"]
["Validated","Fund 9 Code","Oversight","2020-01-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 53024.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 147314.4989;Expected UOI Movement = 928446.227220321493841;","2020-01-23T09:33:24.774","Callum Loft","valid\r\n=== Added : 23-Jan-2020 09:33:24 - User : Callum Loft\r\n",null,false,"2020-01-22T17:54:27.857"]
["Validated","Fund 12 Code","Oversight","2020-01-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 2131.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 258343.2154;Expected UOI Movement = 203286.464509571404371;","2020-01-23T09:32:18.902","Callum Loft","valid\r\n=== Added : 23-Jan-2020 09:32:18 - User : Callum Loft\r\n",null,false,"2020-01-22T17:54:27.966"]
["Validated","Fund 17 Code","Oversight","2020-01-22","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -106453.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -91837.1364;Expected UOI Movement = -1069472.094881829584188;","2020-01-24T08:56:08.158","Jake Goldsmith","ok\r\n=== Added : 24-Jan-2020 08:56:08 - User : Jake Goldsmith\r\n",null,false,"2020-01-24T08:55:55.315"]
["Validated","Fund 12 Code","Oversight","2020-01-22","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10364.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 203683.2725;Expected UOI Movement = -7418.099655759930989;","2020-01-24T08:56:49.328","Jake Goldsmith","ok\r\n=== Added : 24-Jan-2020 08:56:49 - User : Jake Goldsmith\r\n",null,false,"2020-01-24T08:56:18.626"]
["Validated","Fund 10 Code","Oversight","2020-01-22","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 5649.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 305150.8298;Expected UOI Movement = 132772.116322427092665;","2020-01-24T08:56:44.531","Jake Goldsmith","ok\r\n=== Added : 24-Jan-2020 08:56:44 - User : Jake Goldsmith\r\n",null,false,"2020-01-24T08:56:18.626"]
["Validated","Fund 9 Code","Oversight","2020-01-22","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 11057.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 930231.5416;Expected UOI Movement = -98353.565234336938517;","2020-01-24T08:56:39.469","Jake Goldsmith","ok\r\n=== Added : 24-Jan-2020 08:56:39 - User : Jake Goldsmith\r\n",null,false,"2020-01-24T08:56:18.673"]
["Validated","Fund 12 Code","Oversight","2020-01-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jan-2020) = 1.1804 ; \nPrevious Oversight NAV Price (21-Jan-2020) = 1.1754;","2020-01-24T08:56:49.328","Jake Goldsmith","ok\r\n=== Added : 24-Jan-2020 08:56:49 - User : Jake Goldsmith\r\n",null,false,"2020-01-24T08:56:19.079"]
["Validated","Fund 12 Code","Oversight","2020-01-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 42.538710; \nBenchmark Movement (bp) = 9.55183;","2020-01-24T08:56:49.328","Jake Goldsmith","ok\r\n=== Added : 24-Jan-2020 08:56:49 - User : Jake Goldsmith\r\n",null,false,"2020-01-24T08:56:19.079"]
["Validated","Fund 10 Code","Oversight","2020-01-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jan-2020) = 1.1354 ; \nPrevious Oversight NAV Price (21-Jan-2020) = 1.1307;","2020-01-24T08:56:44.531","Jake Goldsmith","ok\r\n=== Added : 24-Jan-2020 08:56:44 - User : Jake Goldsmith\r\n",null,false,"2020-01-24T08:56:19.110"]
["Validated","Fund 10 Code","Oversight","2020-01-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 41.567171; \nBenchmark Movement (bp) = 9.55183;","2020-01-24T08:56:44.531","Jake Goldsmith","ok\r\n=== Added : 24-Jan-2020 08:56:44 - User : Jake Goldsmith\r\n",null,false,"2020-01-24T08:56:19.110"]
["Validated","Fund 9 Code","Oversight","2020-01-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.20bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jan-2020) = 1.7134 ; \nPrevious Oversight NAV Price (21-Jan-2020) = 1.7062;","2020-01-24T08:56:39.469","Jake Goldsmith","ok\r\n=== Added : 24-Jan-2020 08:56:39 - User : Jake Goldsmith\r\n",null,false,"2020-01-24T08:56:19.142"]
["Validated","Fund 17 Code","Oversight","2020-01-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1070212.7297;Expected UOI Movement = 0;","2020-01-24T13:43:05.362","Callum Loft","valid\r\n=== Added : 24-Jan-2020 13:43:05 - User : Callum Loft\r\n",null,false,"2020-01-24T13:41:25.882"]
["Validated","Fund 9 Code","Oversight","2020-01-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -97911.5383;Expected UOI Movement = 0;","2020-01-24T13:42:28.567","Callum Loft","valid\r\n=== Added : 24-Jan-2020 13:42:28 - User : Callum Loft\r\n",null,false,"2020-01-24T13:41:15.429"]
["Validated","Fund 12 Code","Oversight","2020-01-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -7395.4559;Expected UOI Movement = 0;","2020-01-24T13:42:58.987","Callum Loft","valid\r\n=== Added : 24-Jan-2020 13:42:58 - User : Callum Loft\r\n",null,false,"2020-01-24T13:41:18.929"]
["Validated","Fund 10 Code","Oversight","2020-01-23","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 132224.5031;Expected UOI Movement = 0;","2020-01-24T13:42:22.989","Callum Loft","valid\r\n=== Added : 24-Jan-2020 13:42:22 - User : Callum Loft\r\n",null,false,"2020-01-24T13:41:23.163"]
["Validated","Fund 17 Code","Oversight","2020-01-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -323540.7621;Expected UOI Movement = 0;","2020-01-28T14:05:41.924","Callum Loft","valid\r\n=== Added : 28-Jan-2020 14:05:41 - User : Callum Loft\r\n",null,false,"2020-01-28T14:04:34.130"]
["Validated","Fund 9 Code","Oversight","2020-01-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 938380.5147;Expected UOI Movement = 0;","2020-01-28T14:05:26.034","Callum Loft","valid\r\n=== Added : 28-Jan-2020 14:05:26 - User : Callum Loft\r\n",null,false,"2020-01-28T14:04:34.083"]
["Validated","Fund 10 Code","Oversight","2020-01-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 483835.308;Expected UOI Movement = 0;","2020-01-28T14:05:20.003","Callum Loft","valid\r\n=== Added : 28-Jan-2020 14:05:20 - User : Callum Loft\r\n",null,false,"2020-01-28T14:04:37.520"]
["Validated","Fund 10 Code","Oversight","2020-01-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 1.765069; \nBenchmark Movement (bp) = -37.62592;","2020-01-28T14:05:20.003","Callum Loft","valid\r\n=== Added : 28-Jan-2020 14:05:20 - User : Callum Loft\r\n",null,false,"2020-01-28T14:04:38.067"]
["Validated","Fund 12 Code","Oversight","2020-01-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 194783.1978;Expected UOI Movement = 0;","2020-01-28T14:05:34.127","Callum Loft","valid\r\n=== Added : 28-Jan-2020 14:05:34 - User : Callum Loft\r\n",null,false,"2020-01-28T14:04:40.661"]
["Validated","Fund 12 Code","Oversight","2020-01-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 1.697937; \nBenchmark Movement (bp) = -37.62592;","2020-01-28T14:05:34.112","Callum Loft","valid\r\n=== Added : 28-Jan-2020 14:05:34 - User : Callum Loft\r\n",null,false,"2020-01-28T14:04:41.098"]
["Validated","Fund 18 Code","Oversight","2020-01-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jan-2020) = 0.9705 ; \nPrevious Oversight NAV Price (24-Jan-2020) = 0.9737;","2020-01-29T14:41:43.524","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:43 - User : Callum Loft\r\n",null,false,"2020-01-29T14:38:59"]
["Validated","Fund 18 Code","Oversight","2020-01-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -34.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -32.864332; \nBenchmark Movement (bp) = 1.10941;","2020-01-29T14:41:43.524","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:43 - User : Callum Loft\r\n",null,false,"2020-01-29T14:38:59"]
["Validated","Fund 17 Code","Oversight","2020-01-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -741343.3281;Expected UOI Movement = 0;","2020-01-29T14:41:49.712","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:49 - User : Callum Loft\r\n",null,false,"2020-01-29T14:39:01.593"]
["Validated","Fund 17 Code","Oversight","2020-01-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -33.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -32.618365; \nBenchmark Movement (bp) = 1.10941;","2020-01-29T14:41:49.712","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:49 - User : Callum Loft\r\n",null,false,"2020-01-29T14:39:02.031"]
["Validated","Fund 17 Code","Oversight","2020-01-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jan-2020) = 1.0084 ; \nPrevious Oversight NAV Price (24-Jan-2020) = 1.0117;","2020-01-29T14:41:49.712","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:49 - User : Callum Loft\r\n",null,false,"2020-01-29T14:39:02.031"]
["Validated","Fund 12 Code","Oversight","2020-01-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 190516.5115;Expected UOI Movement = 0;","2020-01-29T14:41:36.478","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:36 - User : Callum Loft\r\n",null,false,"2020-01-29T14:38:58.578"]
["Validated","Fund 10 Code","Oversight","2020-01-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 75248.5771;Expected UOI Movement = 0;","2020-01-29T14:41:17.932","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:17 - User : Callum Loft\r\n",null,false,"2020-01-29T14:38:58.656"]
["Validated","Fund 12 Code","Oversight","2020-01-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 35.65bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jan-2020) = 1.1823 ; \nPrevious Oversight NAV Price (24-Jan-2020) = 1.1781;","2020-01-29T14:41:36.478","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:36 - User : Callum Loft\r\n",null,false,"2020-01-29T14:38:59.094"]
["Validated","Fund 12 Code","Oversight","2020-01-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 125.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 35.650624; \nBenchmark Movement (bp) = -89.70343;","2020-01-29T14:41:36.478","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:36 - User : Callum Loft\r\n",null,false,"2020-01-29T14:38:59.094"]
["Validated","Fund 10 Code","Oversight","2020-01-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jan-2020) = 1.1374 ; \nPrevious Oversight NAV Price (24-Jan-2020) = 1.1333;","2020-01-29T14:41:17.932","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:17 - User : Callum Loft\r\n",null,false,"2020-01-29T14:38:59.125"]
["Validated","Fund 10 Code","Oversight","2020-01-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 125.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 36.177535; \nBenchmark Movement (bp) = -89.70343;","2020-01-29T14:41:17.932","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:17 - User : Callum Loft\r\n",null,false,"2020-01-29T14:38:59.125"]
["Validated","Fund 9 Code","Oversight","2020-01-28","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -16946.6765;Expected UOI Movement = 0;","2020-01-29T14:41:26.650","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:26 - User : Callum Loft\r\n",null,false,"2020-01-29T14:39:04.578"]
["Validated","Fund 9 Code","Oversight","2020-01-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 35.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jan-2020) = 1.7162 ; \nPrevious Oversight NAV Price (24-Jan-2020) = 1.7101;","2020-01-29T14:41:26.650","Callum Loft","valid\r\n=== Added : 29-Jan-2020 14:41:26 - User : Callum Loft\r\n",null,false,"2020-01-29T14:39:04.984"]
["Validated","Fund 17 Code","Oversight","2020-01-29","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -6231.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -860278.1745;Expected UOI Movement = -324185.181086746962335;","2020-01-31T09:43:47.044","Callum Loft","valid\r\n=== Added : 31-Jan-2020 09:43:47 - User : Callum Loft\r\n",null,false,"2020-01-31T09:24:38.138"]
["Validated","Fund 10 Code","Oversight","2020-01-29","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 199897.8801;Expected UOI Movement = 0;","2020-01-30T14:58:46.522","Callum Loft","valid\r\n=== Added : 30-Jan-2020 14:58:46 - User : Callum Loft\r\n",null,false,"2020-01-30T14:58:18.085"]
["Validated","Fund 12 Code","Oversight","2020-01-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 55.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 54.977586; \nBenchmark Movement (bp) = -0.91696;","2020-01-30T14:58:53.975","Callum Loft","valid\r\n=== Added : 30-Jan-2020 14:58:53 - User : Callum Loft\r\n",null,false,"2020-01-30T14:58:18.476"]
["Validated","Fund 12 Code","Oversight","2020-01-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jan-2020) = 1.1888 ; \nPrevious Oversight NAV Price (28-Jan-2020) = 1.1823;","2020-01-30T14:58:53.990","Callum Loft","valid\r\n=== Added : 30-Jan-2020 14:58:53 - User : Callum Loft\r\n",null,false,"2020-01-30T14:58:18.476"]
["Validated","Fund 10 Code","Oversight","2020-01-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 55.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jan-2020) = 1.1437 ; \nPrevious Oversight NAV Price (28-Jan-2020) = 1.1374;","2020-01-30T14:58:46.522","Callum Loft","valid\r\n=== Added : 30-Jan-2020 14:58:46 - User : Callum Loft\r\n",null,false,"2020-01-30T14:58:18.539"]
["Validated","Fund 10 Code","Oversight","2020-01-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 56.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 55.389485; \nBenchmark Movement (bp) = -0.91696;","2020-01-30T14:58:46.522","Callum Loft","valid\r\n=== Added : 30-Jan-2020 14:58:46 - User : Callum Loft\r\n",null,false,"2020-01-30T14:58:18.539"]
["Validated","Fund 9 Code","Oversight","2020-01-29","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 19922.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 774001.4846;Expected UOI Movement = -768033.933104806302438;","2020-01-31T09:44:09.606","Callum Loft","valid\r\n=== Added : 31-Jan-2020 09:44:09 - User : Callum Loft\r\n",null,false,"2020-01-31T09:25:05.105"]
["Validated","Fund 9 Code","Oversight","2020-01-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 55.354854; \nBenchmark Movement (bp) = 15.57494;","2020-01-31T09:44:09.606","Callum Loft","valid\r\n=== Added : 31-Jan-2020 09:44:09 - User : Callum Loft\r\n",null,false,"2020-01-31T09:25:05.559"]
["Validated","Fund 9 Code","Oversight","2020-01-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 55.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jan-2020) = 1.7257 ; \nPrevious Oversight NAV Price (28-Jan-2020) = 1.7162;","2020-01-31T09:44:09.606","Callum Loft","valid\r\n=== Added : 31-Jan-2020 09:44:09 - User : Callum Loft\r\n",null,false,"2020-01-31T09:25:05.559"]
["Validated","Fund 17 Code","Oversight","2020-01-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -324510.987;Expected UOI Movement = 0;","2020-01-31T15:34:16.675","Jake Goldsmith","ok\r\n=== Added : 31-Jan-2020 15:34:16 - User : Jake Goldsmith\r\n",null,false,"2020-01-31T15:33:40.770"]
["Validated","Fund 12 Code","Oversight","2020-01-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 67125.3566;Expected UOI Movement = 0;","2020-01-31T15:41:32.235","Jake Goldsmith","ok\r\n=== Added : 31-Jan-2020 15:41:32 - User : Jake Goldsmith\r\n",null,false,"2020-01-31T15:40:35.722"]
["Validated","Fund 10 Code","Oversight","2020-01-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 159285.9857;Expected UOI Movement = 0;","2020-01-31T15:41:27.454","Jake Goldsmith","ok\r\n=== Added : 31-Jan-2020 15:41:27 - User : Jake Goldsmith\r\n",null,false,"2020-01-31T15:40:35.753"]
["Validated","Fund 9 Code","Oversight","2020-01-30","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -763867.7031;Expected UOI Movement = 0;","2020-01-31T15:41:22.204","Jake Goldsmith","ok\r\n=== Added : 31-Jan-2020 15:41:22 - User : Jake Goldsmith\r\n",null,false,"2020-01-31T15:40:35.769"]
["Validated","Fund 12 Code","Oversight","2020-01-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 74.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 37.853297; \nBenchmark Movement (bp) = -36.51652;","2020-01-31T15:41:32.235","Jake Goldsmith","ok\r\n=== Added : 31-Jan-2020 15:41:32 - User : Jake Goldsmith\r\n",null,false,"2020-01-31T15:40:36.159"]
["Validated","Fund 12 Code","Oversight","2020-01-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jan-2020) = 1.1933 ; \nPrevious Oversight NAV Price (29-Jan-2020) = 1.1888;","2020-01-31T15:41:32.235","Jake Goldsmith","ok\r\n=== Added : 31-Jan-2020 15:41:32 - User : Jake Goldsmith\r\n",null,false,"2020-01-31T15:40:36.159"]
["Validated","Fund 10 Code","Oversight","2020-01-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.60bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jan-2020) = 1.1480 ; \nPrevious Oversight NAV Price (29-Jan-2020) = 1.1437;","2020-01-31T15:41:27.454","Jake Goldsmith","ok\r\n=== Added : 31-Jan-2020 15:41:27 - User : Jake Goldsmith\r\n",null,false,"2020-01-31T15:40:36.190"]
["Validated","Fund 10 Code","Oversight","2020-01-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 74.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 37.597272; \nBenchmark Movement (bp) = -36.51652;","2020-01-31T15:41:27.454","Jake Goldsmith","ok\r\n=== Added : 31-Jan-2020 15:41:27 - User : Jake Goldsmith\r\n",null,false,"2020-01-31T15:40:36.190"]
["Validated","Fund 9 Code","Oversight","2020-01-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.09bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jan-2020) = 1.7321 ; \nPrevious Oversight NAV Price (29-Jan-2020) = 1.7257;","2020-01-31T15:41:22.204","Jake Goldsmith","ok\r\n=== Added : 31-Jan-2020 15:41:22 - User : Jake Goldsmith\r\n",null,false,"2020-01-31T15:40:36.206"]
["Validated","Fund 17 Code","Oversight","2020-01-31","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -235231.6859;Expected UOI Movement = 0;","2020-02-03T14:19:50.623","Callum Loft","valid\r\n=== Added : 03-Feb-2020 14:19:50 - User : Callum Loft\r\n",null,false,"2020-02-03T14:17:48.534"]
["Validated","Fund 10 Code","Oversight","2020-01-31","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -53426.7682;Expected UOI Movement = 0;","2020-02-03T14:20:10.388","Callum Loft","valid\r\n=== Added : 03-Feb-2020 14:20:10 - User : Callum Loft\r\n",null,false,"2020-02-03T14:17:51.893"]
["Validated","Fund 10 Code","Oversight","2020-01-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -91.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Jan-2020) = 1.1375 ; \nPrevious Oversight NAV Price (30-Jan-2020) = 1.1480;","2020-02-03T14:20:10.388","Callum Loft","valid\r\n=== Added : 03-Feb-2020 14:20:10 - User : Callum Loft\r\n",null,false,"2020-02-03T14:17:52.315"]
["Validated","Fund 10 Code","Oversight","2020-01-31","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -91.463415; \nBenchmark Movement (bp) = -131.96382;","2020-02-03T14:20:10.388","Callum Loft","valid\r\n=== Added : 03-Feb-2020 14:20:10 - User : Callum Loft\r\n",null,false,"2020-02-03T14:17:52.315"]
["Validated","Fund 12 Code","Oversight","2020-01-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -92.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Jan-2020) = 1.1823 ; \nPrevious Oversight NAV Price (30-Jan-2020) = 1.1933;","2020-02-03T14:19:57.841","Callum Loft","valid\r\n=== Added : 03-Feb-2020 14:19:57 - User : Callum Loft\r\n",null,false,"2020-02-03T14:17:54.831"]
["Validated","Fund 12 Code","Oversight","2020-01-31","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -92.181346; \nBenchmark Movement (bp) = -131.96382;","2020-02-03T14:19:57.841","Callum Loft","valid\r\n=== Added : 03-Feb-2020 14:19:57 - User : Callum Loft\r\n",null,false,"2020-02-03T14:17:54.831"]
["Validated","Fund 9 Code","Oversight","2020-01-31","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -320019.5135;Expected UOI Movement = 0;","2020-02-03T14:20:04.200","Callum Loft","valid\r\n=== Added : 03-Feb-2020 14:20:04 - User : Callum Loft\r\n",null,false,"2020-02-03T14:17:58.596"]
["Validated","Fund 9 Code","Oversight","2020-01-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -91.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Jan-2020) = 1.7163 ; \nPrevious Oversight NAV Price (30-Jan-2020) = 1.7321;","2020-02-03T14:20:04.200","Callum Loft","valid\r\n=== Added : 03-Feb-2020 14:20:04 - User : Callum Loft\r\n",null,false,"2020-02-03T14:17:59.034"]
["Validated","Fund 17 Code","Oversight","2020-02-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -347053.203;Expected UOI Movement = 0;","2020-02-04T14:44:13.655","Jake Goldsmith","ok\r\n=== Added : 04-Feb-2020 14:44:13 - User : Jake Goldsmith\r\n",null,false,"2020-02-04T14:44:04.765"]
["Validated","Fund 10 Code","Oversight","2020-02-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 6591.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 260083.5235;Expected UOI Movement = 88640.5649689939167;","2020-02-05T09:38:02.581","Callum Loft","valid\r\n=== Added : 05-Feb-2020 09:38:02 - User : Callum Loft\r\n",null,false,"2020-02-05T09:34:19.106"]
["Validated","Fund 10 Code","Oversight","2020-02-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 65.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Feb-2020) = 1.1450 ; \nPrevious Oversight NAV Price (31-Jan-2020) = 1.1375;","2020-02-05T09:38:02.581","Callum Loft","valid\r\n=== Added : 05-Feb-2020 09:38:02 - User : Callum Loft\r\n",null,false,"2020-02-05T09:34:19.606"]
["Validated","Fund 12 Code","Oversight","2020-02-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 75930.1443;Expected UOI Movement = 0;","2020-02-05T09:40:28.247","Callum Loft","valid\r\n=== Added : 05-Feb-2020 09:40:28 - User : Callum Loft\r\n",null,false,"2020-02-05T09:34:28.231"]
["Validated","Fund 12 Code","Oversight","2020-02-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 65.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Feb-2020) = 1.1901 ; \nPrevious Oversight NAV Price (31-Jan-2020) = 1.1823;","2020-02-05T09:40:28.263","Callum Loft","valid\r\n=== Added : 05-Feb-2020 09:40:28 - User : Callum Loft\r\n",null,false,"2020-02-05T09:34:28.809"]
["Validated","Fund 9 Code","Oversight","2020-02-03","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 31900.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1118802.6682;Expected UOI Movement = -2450261.458246690824201;","2020-02-05T09:51:55.906","Callum Loft","valid\r\n=== Added : 05-Feb-2020 09:51:55 - User : Callum Loft\r\n",null,false,"2020-02-05T09:34:51.198"]
["Validated","Fund 9 Code","Oversight","2020-02-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 65.84bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Feb-2020) = 1.7276 ; \nPrevious Oversight NAV Price (31-Jan-2020) = 1.7163;","2020-02-05T09:51:55.906","Callum Loft","valid\r\n=== Added : 05-Feb-2020 09:51:55 - User : Callum Loft\r\n",null,false,"2020-02-05T09:34:51.698"]
["Validated","Fund 9 Code","Oversight","2020-02-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 65.839305; \nBenchmark Movement (bp) = 33.30749;","2020-02-05T09:51:55.906","Callum Loft","valid\r\n=== Added : 05-Feb-2020 09:51:55 - User : Callum Loft\r\n",null,false,"2020-02-05T09:34:51.698"]
["Validated","Fund 1 Code","Oversight","2020-02-04","Exception",null,"Previous GAV value is invalid. Cannot perform validation","2020-02-06T09:58:03.940","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 09:58:03 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:42.426"]
["Validated","Fund 1 Code","Oversight","2020-02-04","Exception",null,"Previous NAV Price is zero. Cannot perform validation","2020-02-06T09:58:03.956","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 09:58:03 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:42.426"]
["Validated","Fund 1 Code","Oversight","2020-02-04","Exception",null,"Previous NAV external account value not present or zero in pControl account balances, for the specified price run type. Cannot generate Attribution Report data.","2020-02-06T09:58:03.972","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 09:58:03 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:42.832"]
["Validated","Fund 1 Code","Oversight","2020-02-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 9963.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 10,000.000000; \nBenchmark Movement (bp) = 36.82070;","2020-02-06T09:58:03.956","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 09:58:03 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:42.832"]
["Validated","Fund 1 Code","Oversight","2020-02-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 10000.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Feb-2020) = 1.4870 ; \nPrevious Oversight NAV Price = 0.0000;","2020-02-06T09:58:03.972","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 09:58:03 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:42.832"]
["Validated","Fund 3 Code","Oversight","2020-02-04","Exception",null,"Previous NAV external account value not present or zero in pControl account balances, for the specified price run type. Cannot generate Attribution Report data.","2020-02-06T09:58:14.143","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 09:58:14 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:52.347"]
["Validated","Fund 3 Code","Oversight","2020-02-04","Exception",null,"Previous GAV value is invalid. Cannot perform validation","2020-02-06T09:58:14.143","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 09:58:14 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:52.003"]
["Validated","Fund 3 Code","Oversight","2020-02-04","Exception",null,"Previous NAV Price is zero. Cannot perform validation","2020-02-06T09:58:14.143","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 09:58:14 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:52.003"]
["Validated","Fund 3 Code","Oversight","2020-02-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 9963.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 10,000.000000; \nBenchmark Movement (bp) = 36.82070;","2020-02-06T09:58:14.127","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 09:58:14 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:52.347"]
["Validated","Fund 3 Code","Oversight","2020-02-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 10000.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Feb-2020) = 1.2074 ; \nPrevious Oversight NAV Price = 0.0000;","2020-02-06T09:58:14.143","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 09:58:14 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T09:57:52.347"]
["Validated","Fund 17 Code","Oversight","2020-02-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 72607.5291;Expected UOI Movement = 0;","2020-02-05T13:49:09.162","Callum Loft","valid\r\n=== Added : 05-Feb-2020 13:49:09 - User : Callum Loft\r\n",null,false,"2020-02-05T13:45:59.451"]
["Validated","Fund 12 Code","Oversight","2020-02-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 151.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Feb-2020) = 1.2081 ; \nPrevious Oversight NAV Price (03-Feb-2020) = 1.1901;","2020-02-05T13:49:14.256","Callum Loft","valid\r\n=== Added : 05-Feb-2020 13:49:14 - User : Callum Loft\r\n",null,false,"2020-02-05T13:45:42.358"]
["Validated","Fund 9 Code","Oversight","2020-02-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -2246371.7854;Expected UOI Movement = 0;","2020-02-05T13:48:52.444","Callum Loft","valid\r\n=== Added : 05-Feb-2020 13:48:52 - User : Callum Loft\r\n",null,false,"2020-02-05T13:45:56.607"]
["Validated","Fund 9 Code","Oversight","2020-02-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 151.66bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Feb-2020) = 1.7538 ; \nPrevious Oversight NAV Price (03-Feb-2020) = 1.7276;","2020-02-05T13:48:52.444","Callum Loft","valid\r\n=== Added : 05-Feb-2020 13:48:52 - User : Callum Loft\r\n",null,false,"2020-02-05T13:45:57.123"]
["Validated","Fund 9 Code","Oversight","2020-02-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 49.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 151.655476; \nBenchmark Movement (bp) = 101.96648;","2020-02-05T13:48:52.444","Callum Loft","valid\r\n=== Added : 05-Feb-2020 13:48:52 - User : Callum Loft\r\n",null,false,"2020-02-05T13:45:57.123"]
["Validated","Fund 10 Code","Oversight","2020-02-04","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 88033.9797;Expected UOI Movement = 0;","2020-02-05T13:48:46.351","Callum Loft","valid\r\n=== Added : 05-Feb-2020 13:48:46 - User : Callum Loft\r\n",null,false,"2020-02-05T13:45:59.826"]
["Validated","Fund 10 Code","Oversight","2020-02-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 151.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Feb-2020) = 1.1624 ; \nPrevious Oversight NAV Price (03-Feb-2020) = 1.1450;","2020-02-05T13:48:46.335","Callum Loft","valid\r\n=== Added : 05-Feb-2020 13:48:46 - User : Callum Loft\r\n",null,false,"2020-02-05T13:46:00.295"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2020-02-06T16:50:06.739","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:45.907"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2020-02-06T16:50:06.754","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:45.907"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2020-02-06T16:50:06.754","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:45.907"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200117; \nPrevious Market Price Date = 20200117; \nInfrequently Priced = false;","2020-02-06T16:50:06.754","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:45.907"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-02-06T16:50:06.754","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:45.907"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-02-06T16:50:06.770","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:45.907"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2020-02-06T16:50:06.770","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:45.907"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2020-02-06T16:50:06.770","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:45.907"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2020-02-06T16:50:06.770","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:45.907"]
["Validated","Fund 8 Code","Oversight","2020-02-04","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 146.92 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.014692099493683;","2020-02-06T16:50:06.785","Callum Loft","valid\r\n=== Added : 06-Feb-2020 16:50:06 - User : Callum Loft\r\n",null,false,"2020-02-06T16:25:47.267"]
["Validated","Fund 5 Code","Oversight","2020-02-04","Exception",null,"Previous NAV external account value not present or zero in pControl account balances, for the specified price run type. Cannot generate Attribution Report data.","2020-02-06T10:00:27.450","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:27 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:03.545"]
["Validated","Fund 5 Code","Oversight","2020-02-04","Exception",null,"Previous NAV Price is zero. Cannot perform validation","2020-02-06T10:00:27.450","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:27 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:03.092"]
["Validated","Fund 5 Code","Oversight","2020-02-04","Exception",null,"Previous GAV value is invalid. Cannot perform validation","2020-02-06T10:00:27.450","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:27 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:03.092"]
["Validated","Fund 5 Code","Oversight","2020-02-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 10000.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Feb-2020) = 1.4067 ; \nPrevious Oversight NAV Price = 0.0000;","2020-02-06T10:00:27.450","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:27 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:03.545"]
["Validated","Fund 6 Code","Oversight","2020-02-04","Exception",null,"Previous NAV external account value not present or zero in pControl account balances, for the specified price run type. Cannot generate Attribution Report data.","2020-02-06T10:00:34.731","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:34 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:10.748"]
["Validated","Fund 6 Code","Oversight","2020-02-04","Exception",null,"Previous NAV Price is zero. Cannot perform validation","2020-02-06T10:00:34.731","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:34 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:10.388"]
["Validated","Fund 6 Code","Oversight","2020-02-04","Exception",null,"Previous GAV value is invalid. Cannot perform validation","2020-02-06T10:00:34.731","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:34 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:10.388"]
["Validated","Fund 6 Code","Oversight","2020-02-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 10000.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Feb-2020) = 1.2717 ; \nPrevious Oversight NAV Price = 0.0000;","2020-02-06T10:00:34.715","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:34 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:10.748"]
["Validated","Fund 7 Code","Oversight","2020-02-04","Exception",null,"Previous NAV external account value not present or zero in pControl account balances, for the specified price run type. Cannot generate Attribution Report data.","2020-02-06T10:00:41.637","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:41 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:18.497"]
["Validated","Fund 7 Code","Oversight","2020-02-04","Exception",null,"Previous NAV Price is zero. Cannot perform validation","2020-02-06T10:00:41.653","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:41 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:18.122"]
["Validated","Fund 7 Code","Oversight","2020-02-04","Exception",null,"Previous GAV value is invalid. Cannot perform validation","2020-02-06T10:00:41.653","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:41 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:18.122"]
["Validated","Fund 7 Code","Oversight","2020-02-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 10000.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Feb-2020) = 1.2368 ; \nPrevious Oversight NAV Price = 0.0000;","2020-02-06T10:00:41.637","Jake Goldsmith","first day\r\n=== Added : 06-Feb-2020 10:00:41 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T10:00:18.497"]
["Validated","Fund 1 Code","Oversight","2020-02-05","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 54.18 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.005418352670856;","2020-02-06T14:52:47.744","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 14:52:47 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T14:52:08.043"]
["Validated","Fund 1 Code","Oversight","2020-02-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -15316.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -13105.5575;Expected UOI Movement = 6967.580834300495415;","2020-02-10T14:06:01.269","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:01 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:01:57.989"]
["Validated","Fund 1 Code","Oversight","2020-02-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Feb-2020) = 1.4951 ; \nPrevious Oversight NAV Price (04-Feb-2020) = 1.4870;","2020-02-10T14:06:01.269","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:01 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:01:58.473"]
["Validated","Fund 3 Code","Oversight","2020-02-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 53.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Feb-2020) = 1.2139 ; \nPrevious Oversight NAV Price (04-Feb-2020) = 1.2074;","2020-02-10T14:06:06.713","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:06 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:01:59.926"]
["Validated","Fund 17 Code","Oversight","2020-02-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -48592.44;Expected UOI Movement = 0;","2020-02-06T15:20:09.740","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 15:20:09 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T15:18:48.899"]
["Validated","Fund 12 Code","Oversight","2020-02-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 67834.9352;Expected UOI Movement = 0;","2020-02-06T15:18:43.056","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 15:18:43 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T14:52:21.730"]
["Validated","Fund 9 Code","Oversight","2020-02-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 10028.296;Expected UOI Movement = 0;","2020-02-06T15:20:17.271","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 15:20:17 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T14:52:21.730"]
["Validated","Fund 10 Code","Oversight","2020-02-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 109363.2254;Expected UOI Movement = 0;","2020-02-06T15:20:22.505","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 15:20:22 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T14:52:21.776"]
["Validated","Fund 12 Code","Oversight","2020-02-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -82.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 11.588445; \nBenchmark Movement (bp) = 94.32904;","2020-02-06T15:18:43.056","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 15:18:43 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T14:52:22.214"]
["Validated","Fund 9 Code","Oversight","2020-02-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -47.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 10.833618; \nBenchmark Movement (bp) = 58.23070;","2020-02-06T15:20:17.271","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 15:20:17 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T14:52:22.230"]
["Validated","Fund 10 Code","Oversight","2020-02-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -84.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 10.323469; \nBenchmark Movement (bp) = 94.32904;","2020-02-06T15:20:22.505","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 15:20:22 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T14:52:22.245"]
["Validated","Fund 8 Code","Oversight","2020-02-05","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-02-07T09:08:36.975","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 09:08:36 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T09:08:27.085"]
["Validated","Fund 8 Code","Oversight","2020-02-05","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191218; \nPrevious Market Price Date = 20191218; \nInfrequently Priced = false;","2020-02-07T09:08:36.975","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 09:08:36 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T09:08:27.085"]
["Validated","Fund 8 Code","Oversight","2020-02-05","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200117; \nPrevious Market Price Date = 20200117; \nInfrequently Priced = false;","2020-02-07T09:08:36.990","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 09:08:36 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T09:08:27.085"]
["Validated","Fund 8 Code","Oversight","2020-02-05","Exception","SPACE EXPLORATION TE","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190913; \nPrevious Market Price Date = 20190913; \nInfrequently Priced = false;","2020-02-07T09:08:36.990","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 09:08:36 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T09:08:27.085"]
["Validated","Fund 8 Code","Oversight","2020-02-05","Exception","ANT INTL CO LTD","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190906; \nPrevious Market Price Date = 20190906; \nInfrequently Priced = false;","2020-02-07T09:08:36.990","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 09:08:36 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T09:08:27.085"]
["Validated","Fund 8 Code","Oversight","2020-02-05","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191203; \nPrevious Market Price Date = 20191203; \nInfrequently Priced = false;","2020-02-07T09:08:37.006","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 09:08:37 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T09:08:27.085"]
["Validated","Fund 8 Code","Oversight","2020-02-05","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190426; \nPrevious Market Price Date = 20190426; \nInfrequently Priced = false;","2020-02-07T09:08:37.006","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 09:08:37 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T09:08:27.085"]
["Validated","Fund 8 Code","Oversight","2020-02-05","Exception","STRIPE INC","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191217; \nPrevious Market Price Date = 20191217; \nInfrequently Priced = false;","2020-02-07T09:08:37.006","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 09:08:37 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T09:08:27.085"]
["Validated","Fund 8 Code","Oversight","2020-02-05","Exception","AURORA INNOVATION IN","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190507; \nPrevious Market Price Date = 20190507; \nInfrequently Priced = false;","2020-02-07T09:08:37.006","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 09:08:37 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T09:08:27.085"]
["Validated","Fund 4 Code","Oversight","2020-02-05","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = 32.23 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003223145115967;","2020-02-06T14:52:37.432","Jake Goldsmith","ok\r\n=== Added : 06-Feb-2020 14:52:37 - User : Jake Goldsmith\r\n",null,false,"2020-02-06T14:52:26.667"]
["Validated","Fund 5 Code","Oversight","2020-02-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -21214.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -37145.705;Expected UOI Movement = -115949.191998011011103;","2020-02-10T14:06:57.414","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:57 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:02:04.645"]
["Validated","Fund 5 Code","Oversight","2020-02-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Feb-2020) = 1.4125 ; \nPrevious Oversight NAV Price (04-Feb-2020) = 1.4067;","2020-02-10T14:06:57.429","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:57 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:02:05.082"]
["Validated","Fund 6 Code","Oversight","2020-02-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Feb-2020) = 1.2770 ; \nPrevious Oversight NAV Price (04-Feb-2020) = 1.2717;","2020-02-10T14:07:02.320","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:07:02 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:02:05.238"]
["Validated","Fund 7 Code","Oversight","2020-02-05","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 40325.8327;Expected UOI Movement = 0;","2020-02-10T14:07:07.038","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:07:07 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:02:07.848"]
["Validated","Fund 7 Code","Oversight","2020-02-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Feb-2020) = 1.2419 ; \nPrevious Oversight NAV Price (04-Feb-2020) = 1.2368;","2020-02-10T14:07:07.038","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:07:07 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:02:08.347"]
["Validated","Fund 1 Code","Oversight","2020-02-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 168075.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 6929.959;Expected UOI Movement = -109545.413053134571123;","2020-02-10T14:13:03.024","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:13:03 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:10:28.952"]
["Validated","Fund 1 Code","Oversight","2020-02-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 76.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Feb-2020) = 1.5065 ; \nPrevious Oversight NAV Price (05-Feb-2020) = 1.4951;","2020-02-10T14:13:03.040","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:13:03 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:10:29.436"]
["Validated","Fund 3 Code","Oversight","2020-02-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 75.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Feb-2020) = 1.2231 ; \nPrevious Oversight NAV Price (05-Feb-2020) = 1.2139;","2020-02-10T14:13:08.071","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:13:08 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:10:28.655"]
["Validated","Fund 17 Code","Oversight","2020-02-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -850285.6344;Expected UOI Movement = 0;","2020-02-07T14:25:04.247","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 14:25:04 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T13:52:10.250"]
["Validated","Fund 12 Code","Oversight","2020-02-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 123711.3402;Expected UOI Movement = 0;","2020-02-07T14:25:21.278","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 14:25:21 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T13:52:04.906"]
["Validated","Fund 9 Code","Oversight","2020-02-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 398925.131;Expected UOI Movement = 0;","2020-02-07T14:25:11.138","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 14:25:11 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T13:52:04.953"]
["Validated","Fund 10 Code","Oversight","2020-02-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 163976.7455;Expected UOI Movement = 0;","2020-02-07T14:25:16.150","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 14:25:16 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T13:52:05.031"]
["Validated","Fund 12 Code","Oversight","2020-02-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.51bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Feb-2020) = 1.2144 ; \nPrevious Oversight NAV Price (05-Feb-2020) = 1.2095;","2020-02-07T14:25:21.278","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 14:25:21 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T13:52:05.422"]
["Validated","Fund 9 Code","Oversight","2020-02-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Feb-2020) = 1.7629 ; \nPrevious Oversight NAV Price (05-Feb-2020) = 1.7557;","2020-02-07T14:25:11.138","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 14:25:11 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T13:52:05.438"]
["Validated","Fund 10 Code","Oversight","2020-02-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Feb-2020) = 1.1684 ; \nPrevious Oversight NAV Price (05-Feb-2020) = 1.1636;","2020-02-07T14:25:16.153","Jake Goldsmith","ok\r\n=== Added : 07-Feb-2020 14:25:16 - User : Jake Goldsmith\r\n",null,false,"2020-02-07T13:52:05.516"]
["Validated","Fund 5 Code","Oversight","2020-02-06","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -9563.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -115471.1549;Expected UOI Movement = -5040.849397876456465;","2020-02-10T14:13:20.195","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:13:20 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:10:29.921"]
["Validated","Fund 5 Code","Oversight","2020-02-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Feb-2020) = 1.4172 ; \nPrevious Oversight NAV Price (05-Feb-2020) = 1.4125;","2020-02-10T14:13:20.195","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:13:20 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:10:30.390"]
["Validated","Fund 6 Code","Oversight","2020-02-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Feb-2020) = 1.2812 ; \nPrevious Oversight NAV Price (05-Feb-2020) = 1.2770;","2020-02-10T14:13:25.132","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:13:25 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:10:24.859"]
["Validated","Fund 7 Code","Oversight","2020-02-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Feb-2020) = 1.2460 ; \nPrevious Oversight NAV Price (05-Feb-2020) = 1.2419;","2020-02-10T14:13:32.038","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:13:32 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:10:30.077"]
["Validated","Fund 1 Code","Oversight","2020-02-07","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -108727.2844;Expected UOI Movement = 0;","2020-02-10T14:39:39.585","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:39:39 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:39:25.428"]
["Validated","Fund 17 Code","Oversight","2020-02-07","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -354502.6977;Expected UOI Movement = 0;","2020-02-10T14:06:24.821","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:24 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:13.900"]
["Validated","Fund 18 Code","Oversight","2020-02-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -29.816985; \nBenchmark Movement (bp) = 0.19459;","2020-02-10T14:06:29.259","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:29 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:14.212"]
["Validated","Fund 17 Code","Oversight","2020-02-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -30.674847; \nBenchmark Movement (bp) = 0.19459;","2020-02-10T14:06:24.837","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:24 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:14.355"]
["Validated","Fund 17 Code","Oversight","2020-02-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -30.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Feb-2020) = 1.0075 ; \nPrevious Oversight NAV Price (06-Feb-2020) = 1.0106;","2020-02-10T14:06:24.837","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:24 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:14.355"]
["Validated","Fund 12 Code","Oversight","2020-02-07","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 124856.251;Expected UOI Movement = 0;","2020-02-10T14:06:48.664","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:48 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:19.244"]
["Validated","Fund 10 Code","Oversight","2020-02-07","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 62938.9422;Expected UOI Movement = 0;","2020-02-10T14:06:42.414","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:42 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:19.244"]
["Validated","Fund 9 Code","Oversight","2020-02-07","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1109533.3267;Expected UOI Movement = 0;","2020-02-10T14:06:37.727","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:37 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:19.290"]
["Validated","Fund 10 Code","Oversight","2020-02-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 81.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 34.234851; \nBenchmark Movement (bp) = -47.36459;","2020-02-10T14:06:42.414","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:42 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:19.681"]
["Validated","Fund 10 Code","Oversight","2020-02-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 34.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Feb-2020) = 1.1724 ; \nPrevious Oversight NAV Price (06-Feb-2020) = 1.1684;","2020-02-10T14:06:42.414","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:42 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:19.681"]
["Validated","Fund 12 Code","Oversight","2020-02-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 81.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 33.761528; \nBenchmark Movement (bp) = -47.36459;","2020-02-10T14:06:48.680","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:48 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:19.681"]
["Validated","Fund 12 Code","Oversight","2020-02-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Feb-2020) = 1.2185 ; \nPrevious Oversight NAV Price (06-Feb-2020) = 1.2144;","2020-02-10T14:06:48.680","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:48 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:19.681"]
["Validated","Fund 9 Code","Oversight","2020-02-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Feb-2020) = 1.7688 ; \nPrevious Oversight NAV Price (06-Feb-2020) = 1.7629;","2020-02-10T14:06:37.727","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:06:37 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:06:19.743"]
["Validated","Fund 5 Code","Oversight","2020-02-07","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -5022.0672;Expected UOI Movement = 0;","2020-02-10T14:39:47.005","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:39:47 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:39:35.272"]
["Validated","Fund 5 Code","Oversight","2020-02-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Feb-2020) = 1.4128 ; \nPrevious Oversight NAV Price (06-Feb-2020) = 1.4172;","2020-02-10T14:39:47.005","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:39:47 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:39:35.678"]
["Validated","Fund 6 Code","Oversight","2020-02-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Feb-2020) = 1.2772 ; \nPrevious Oversight NAV Price (06-Feb-2020) = 1.2812;","2020-02-10T14:39:53.193","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:39:53 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:39:35.615"]
["Validated","Fund 7 Code","Oversight","2020-02-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Feb-2020) = 1.2421 ; \nPrevious Oversight NAV Price (06-Feb-2020) = 1.2460;","2020-02-10T14:39:58.599","Jake Goldsmith","ok\r\n=== Added : 10-Feb-2020 14:39:58 - User : Jake Goldsmith\r\n",null,false,"2020-02-10T14:39:35.584"]
["Validated","Fund 1 Code","Oversight","2020-02-10","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 37.55 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003754561377524;","2020-02-12T10:42:54.895","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 10:42:54 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T09:46:35.798"]
["Validated","Fund 1 Code","Oversight","2020-02-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 12174.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 35290.2609;Expected UOI Movement = -7674.494200795297506;","2020-02-12T09:39:10.316","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:39:10 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:35.525"]
["Validated","Fund 17 Code","Oversight","2020-02-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -25017.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -146784.6578;Expected UOI Movement = -514002.034185508103049;","2020-02-12T09:39:03.613","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:39:03 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:04.338"]
["Validated","Fund 12 Code","Oversight","2020-02-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0;Expected UOI Movement = 196479.738027015963979;","2020-02-12T09:38:57.739","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:38:57 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:00.635"]
["Validated","Fund 12 Code","Oversight","2020-02-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 59.09bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Feb-2020) = 1.2257 ; \nPrevious Oversight NAV Price (07-Feb-2020) = 1.2185;","2020-02-12T09:38:57.739","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:38:57 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:01.213"]
["Validated","Fund 10 Code","Oversight","2020-02-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 5479.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 136883.7962;Expected UOI Movement = 61884.042136924958392;","2020-02-12T09:36:47.947","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:36:47 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:19.463"]
["Validated","Fund 10 Code","Oversight","2020-02-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 58.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Feb-2020) = 1.1793 ; \nPrevious Oversight NAV Price (07-Feb-2020) = 1.1724;","2020-02-12T09:36:47.947","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:36:47 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:19.916"]
["Validated","Fund 9 Code","Oversight","2020-02-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 8971.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 2143391.8715;Expected UOI Movement = 220400.299123710387079;","2020-02-12T09:36:55.384","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:36:55 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:39.118"]
["Validated","Fund 9 Code","Oversight","2020-02-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 59.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Feb-2020) = 1.7793 ; \nPrevious Oversight NAV Price (07-Feb-2020) = 1.7688;","2020-02-12T09:36:55.400","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:36:55 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:39.665"]
["Validated","Fund 5 Code","Oversight","2020-02-10","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -20202.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -43069.1851;Expected UOI Movement = -130079.087610660681638;","2020-02-12T09:38:50.317","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:38:50 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:12.354"]
["Validated","Fund 5 Code","Oversight","2020-02-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 48.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Feb-2020) = 1.4196 ; \nPrevious Oversight NAV Price (07-Feb-2020) = 1.4128;","2020-02-12T09:38:50.317","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:38:50 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:12.807"]
["Validated","Fund 6 Code","Oversight","2020-02-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 48.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Feb-2020) = 1.2834 ; \nPrevious Oversight NAV Price (07-Feb-2020) = 1.2772;","2020-02-12T09:38:42.489","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:38:42 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:34.165"]
["Validated","Fund 7 Code","Oversight","2020-02-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 48.31bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Feb-2020) = 1.2481 ; \nPrevious Oversight NAV Price (07-Feb-2020) = 1.2421;","2020-02-12T09:38:35.583","Callum Loft","valid\r\n=== Added : 12-Feb-2020 09:38:35 - User : Callum Loft\r\n",null,false,"2020-02-12T09:30:27.150"]
["Validated","Fund 1 Code","Oversight","2020-02-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -14279.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -7666.2642;Expected UOI Movement = 3280.683994412437698;","2020-02-12T16:07:37.387","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:07:37 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:14.997"]
["Validated","Fund 1 Code","Oversight","2020-02-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 49.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Feb-2020) = 1.5121 ; \nPrevious Oversight NAV Price (10-Feb-2020) = 1.5046;","2020-02-12T16:07:37.371","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:07:37 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:15.466"]
["Validated","Fund 3 Code","Oversight","2020-02-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 49.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Feb-2020) = 1.2277 ; \nPrevious Oversight NAV Price (10-Feb-2020) = 1.2216;","2020-02-12T16:07:41.965","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:07:41 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:15.388"]
["Validated","Fund 17 Code","Oversight","2020-02-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -2805.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -514669.3121;Expected UOI Movement = -370297.073896870070873;","2020-02-12T16:07:48.230","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:07:48 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:19.341"]
["Validated","Fund 12 Code","Oversight","2020-02-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 195312.5001;Expected UOI Movement = 0;","2020-02-12T16:08:13.917","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:08:13 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:24.059"]
["Validated","Fund 10 Code","Oversight","2020-02-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 4024.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 61518.4583;Expected UOI Movement = 36761.588726129173645;","2020-02-12T16:08:08.479","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:08:08 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:24.091"]
["Validated","Fund 9 Code","Oversight","2020-02-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 22965.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 219080.1254;Expected UOI Movement = 722206.943904357837553;","2020-02-12T16:07:55.589","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:07:55 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:24.122"]
["Validated","Fund 12 Code","Oversight","2020-02-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -54.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -14.685486; \nBenchmark Movement (bp) = 39.57090;","2020-02-12T16:08:13.917","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:08:13 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:24.512"]
["Validated","Fund 10 Code","Oversight","2020-02-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -54.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_LOC_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -14.415331; \nBenchmark Movement (bp) = 39.57090;","2020-02-12T16:08:08.495","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:08:08 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:24.559"]
["Validated","Fund 5 Code","Oversight","2020-02-11","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -15904.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -129452.4819;Expected UOI Movement = 76429.854503320841352;","2020-02-12T16:10:05.318","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:10:05 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:28.403"]
["Validated","Fund 5 Code","Oversight","2020-02-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Feb-2020) = 1.4258 ; \nPrevious Oversight NAV Price (10-Feb-2020) = 1.4196;","2020-02-12T16:10:05.318","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:10:05 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:28.809"]
["Validated","Fund 6 Code","Oversight","2020-02-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Feb-2020) = 1.2891 ; \nPrevious Oversight NAV Price (10-Feb-2020) = 1.2834;","2020-02-12T16:10:10.224","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:10:10 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:28.856"]
["Validated","Fund 7 Code","Oversight","2020-02-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Feb-2020) = 1.2536 ; \nPrevious Oversight NAV Price (10-Feb-2020) = 1.2481;","2020-02-12T16:10:14.912","Jake Goldsmith","ok\r\n=== Added : 12-Feb-2020 16:10:14 - User : Jake Goldsmith\r\n",null,false,"2020-02-12T16:07:28.778"]
["Validated","Fund 1 Code","Oversight","2020-02-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 1.983996; \nBenchmark Movement (bp) = 46.78702;","2020-02-14T14:50:23.405","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:50:23 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:27.954"]
["Validated","Fund 1 Code","Oversight","2020-02-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 88279.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 3264.5665;Expected UOI Movement = -25554.974207954061084;","2020-02-14T14:50:23.405","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:50:23 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:27.391"]
["Validated","Fund 3 Code","Oversight","2020-02-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -46.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 0.814531; \nBenchmark Movement (bp) = 46.78702;","2020-02-14T14:54:37.176","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:54:37 - User : Callum Loft\r\n",null,false,"2020-02-14T14:50:08.656"]
["Validated","Fund 17 Code","Oversight","2020-02-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -6748.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -369554.5966;Expected UOI Movement = -120162.932501718536193;","2020-02-14T14:50:00.250","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:50:00 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:34.469"]
["Validated","Fund 12 Code","Oversight","2020-02-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0;Expected UOI Movement = 353708.231458842705786;","2020-02-14T14:49:55.578","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:49:55 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:36.313"]
["Validated","Fund 12 Code","Oversight","2020-02-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 58.011275; \nBenchmark Movement (bp) = 24.76971;","2020-02-14T14:49:55.563","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:49:55 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:36.766"]
["Validated","Fund 12 Code","Oversight","2020-02-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 58.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Feb-2020) = 1.2310 ; \nPrevious Oversight NAV Price (11-Feb-2020) = 1.2239;","2020-02-14T14:49:55.563","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:49:55 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:36.766"]
["Validated","Fund 10 Code","Oversight","2020-02-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 25533.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 36814.3704;Expected UOI Movement = 130815.268123457281344;","2020-02-14T14:48:31.707","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:48:31 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:43.265"]
["Validated","Fund 10 Code","Oversight","2020-02-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 58.593750; \nBenchmark Movement (bp) = 24.76971;","2020-02-14T14:48:31.707","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:48:31 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:43.734"]
["Validated","Fund 10 Code","Oversight","2020-02-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 58.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Feb-2020) = 1.1845 ; \nPrevious Oversight NAV Price (11-Feb-2020) = 1.1776;","2020-02-14T14:48:31.707","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:48:31 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:43.734"]
["Validated","Fund 9 Code","Oversight","2020-02-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 16511.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 723259.2807;Expected UOI Movement = 1917479.985319570705563;","2020-02-14T14:54:31.239","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:54:31 - User : Callum Loft\r\n",null,false,"2020-02-14T14:48:26.848"]
["Validated","Fund 9 Code","Oversight","2020-02-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 57.972646; \nBenchmark Movement (bp) = 24.76971;","2020-02-14T14:54:31.239","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:54:31 - User : Callum Loft\r\n",null,false,"2020-02-14T14:48:27.301"]
["Validated","Fund 9 Code","Oversight","2020-02-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 57.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Feb-2020) = 1.7870 ; \nPrevious Oversight NAV Price (11-Feb-2020) = 1.7767;","2020-02-14T14:54:31.239","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:54:31 - User : Callum Loft\r\n",null,false,"2020-02-14T14:48:27.301"]
["Validated","Fund 5 Code","Oversight","2020-02-12","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 14844.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 76091.6228;Expected UOI Movement = -36862.088284318322585;","2020-02-14T14:49:42.985","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:49:42 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:13.876"]
["Validated","Fund 5 Code","Oversight","2020-02-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 90.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Feb-2020) = 1.4387 ; \nPrevious Oversight NAV Price (11-Feb-2020) = 1.4258;","2020-02-14T14:49:42.985","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:49:42 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:14.360"]
["Validated","Fund 6 Code","Oversight","2020-02-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 90.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Feb-2020) = 1.3008 ; \nPrevious Oversight NAV Price (11-Feb-2020) = 1.2891;","2020-02-14T14:49:48.376","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:49:48 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:22.048"]
["Validated","Fund 7 Code","Oversight","2020-02-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 90.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Feb-2020) = 1.2649 ; \nPrevious Oversight NAV Price (11-Feb-2020) = 1.2536;","2020-02-14T14:49:36.001","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:49:36 - User : Callum Loft\r\n",null,false,"2020-02-14T14:43:39.937"]
["Validated","Fund 1 Code","Oversight","2020-02-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -25549.9012;Expected UOI Movement = 0;","2020-02-14T14:57:12.889","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:57:12 - User : Callum Loft\r\n",null,false,"2020-02-14T14:56:00.813"]
["Validated","Fund 17 Code","Oversight","2020-02-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -119843.3871;Expected UOI Movement = 0;","2020-02-14T14:57:02.983","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:57:02 - User : Callum Loft\r\n",null,false,"2020-02-14T14:55:54.579"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0004EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191003; \nPrevious Market Price Date = 20191003; \nInfrequently Priced = false;","2020-02-18T09:09:46.919","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01822EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-02-18T09:09:46.934","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2020-02-18T09:09:46.934","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01768EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-02-18T09:09:46.934","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2020-02-18T09:09:46.950","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2020-02-18T09:09:46.950","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD OFFSET JUN24","[HLD050] - Market Price Date Check for Asset 01545EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190805; \nPrevious Market Price Date = 20190805; \nInfrequently Priced = false;","2020-02-18T09:09:46.950","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2020-02-18T09:09:46.966","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 43063SP breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200204; \nPrevious Market Price Date = 20200204; \nInfrequently Priced = false;","2020-02-18T09:09:46.966","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2020-02-18T09:09:46.966","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2020-02-18T09:09:46.888","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01752EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191113; \nPrevious Market Price Date = 20191113; \nInfrequently Priced = false;","2020-02-18T09:09:46.825","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01769EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-02-18T09:09:46.841","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0007EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200129; \nPrevious Market Price Date = 20200129; \nInfrequently Priced = false;","2020-02-18T09:09:46.841","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-02-18T09:09:46.841","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2020-02-18T09:09:46.856","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDSCMBX OFFUSD NOV59","[HLD050] - Market Price Date Check for Asset 01297EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190401; \nPrevious Market Price Date = 20190401; \nInfrequently Priced = false;","2020-02-18T09:09:46.856","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01503EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190702; \nPrevious Market Price Date = 20190702; \nInfrequently Priced = false;","2020-02-18T09:09:46.856","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01807EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-02-18T09:09:46.888","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDI EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset Y0002EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-02-18T09:09:46.903","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01798EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191205; \nPrevious Market Price Date = 20191205; \nInfrequently Priced = false;","2020-02-18T09:09:46.903","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset Y0003EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190924; \nPrevious Market Price Date = 20190924; \nInfrequently Priced = false;","2020-02-18T09:09:46.903","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2020-02-18T09:09:46.919","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2020-02-18T09:09:46.856","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2020-02-18T09:09:46.872","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2020-02-18T09:09:46.872","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01833EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200113; \nPrevious Market Price Date = 20200113; \nInfrequently Priced = false;","2020-02-18T09:09:46.872","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-02-18T09:09:46.888","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01820EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191211; \nPrevious Market Price Date = 20191211; \nInfrequently Priced = false;","2020-02-18T09:09:46.981","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01770EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191127; \nPrevious Market Price Date = 20191127; \nInfrequently Priced = false;","2020-02-18T09:09:46.981","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-02-18T09:09:46.981","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01835EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200114; \nPrevious Market Price Date = 20200114; \nInfrequently Priced = false;","2020-02-18T09:09:46.981","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2020-02-18T09:09:46.997","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01836EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200115; \nPrevious Market Price Date = 20200115; \nInfrequently Priced = false;","2020-02-18T09:09:46.997","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-02-18T09:09:46.997","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2020-02-18T09:09:47.013","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:47 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-02-18T09:09:47.013","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:47 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2020-02-18T09:09:47.013","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:47 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDI USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01823EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191212; \nPrevious Market Price Date = 20191212; \nInfrequently Priced = false;","2020-02-18T09:09:47.028","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:47 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01751EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191112; \nPrevious Market Price Date = 20191112; \nInfrequently Priced = false;","2020-02-18T09:09:47.028","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:47 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDSCMBX USD NOV59","[HLD050] - Market Price Date Check for Asset 01497EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190626; \nPrevious Market Price Date = 20190626; \nInfrequently Priced = false;","2020-02-18T09:09:47.028","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:47 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01808EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20191209; \nPrevious Market Price Date = 20191209; \nInfrequently Priced = false;","2020-02-18T09:09:47.044","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:47 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-02-18T09:09:47.044","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:47 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:53.264"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -238.69 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.023869429713751;","2020-02-18T09:09:47.044","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:47 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:56.186"]
["Validated","Fund 16 Code","Oversight","2020-02-13","Exception","FI","[CAT002] - UP Category Impact for Category Code FI; \nCheck Value = 94.07 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.009407337529927;","2020-02-18T09:09:46.919","Callum Loft","valid\r\n=== Added : 18-Feb-2020 09:09:46 - User : Callum Loft\r\n",null,false,"2020-02-18T09:08:56.186"]
["Validated","Fund 10 Code","Oversight","2020-02-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 130039.9705;Expected UOI Movement = 0;","2020-02-14T14:56:42.202","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:56:42 - User : Callum Loft\r\n",null,false,"2020-02-14T14:55:47.611"]
["Validated","Fund 12 Code","Oversight","2020-02-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 351673.2841;Expected UOI Movement = 0;","2020-02-14T14:56:53.249","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:56:53 - User : Callum Loft\r\n",null,false,"2020-02-14T14:56:02.017"]
["Validated","Fund 9 Code","Oversight","2020-02-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 1906339.6577;Expected UOI Movement = 0;","2020-02-14T14:59:08.712","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:59:08 - User : Callum Loft\r\n",null,false,"2020-02-14T14:56:49.421"]
["Validated","Fund 5 Code","Oversight","2020-02-13","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -36530.017;Expected UOI Movement = 0;","2020-02-14T14:56:57.889","Callum Loft","valid\r\n=== Added : 14-Feb-2020 14:56:57 - User : Callum Loft\r\n",null,false,"2020-02-14T14:55:58.032"]
["Validated","Fund 1 Code","Oversight","2020-02-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -62972.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -9141.7633;Expected UOI Movement = 48426.490554558231048;","2020-02-20T10:05:11.598","Jake Goldsmith","known issue with UOI date\r\n=== Added : 20-Feb-2020 10:05:11 - User : Jake Goldsmith\r\n",null,false,"2020-02-18T15:33:51.333"]
["Validated","Fund 17 Code","Oversight","2020-02-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -7165.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -486276.1332;Expected UOI Movement = -834708.839660461280274;","2020-02-20T10:05:29.379","Jake Goldsmith","known issue with UOI date\r\n=== Added : 20-Feb-2020 10:05:29 - User : Jake Goldsmith\r\n",null,false,"2020-02-18T15:33:51.349"]
["Validated","Fund 10 Code","Oversight","2020-02-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 4253.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 86869.0268;Expected UOI Movement = 49918.136720473750309;","2020-02-18T15:54:36.572","Callum Loft","valid\r\n=== Added : 18-Feb-2020 15:54:36 - User : Callum Loft\r\n",null,false,"2020-02-18T15:33:16.538"]
["Validated","Fund 9 Code","Oversight","2020-02-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 12055.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 173455.0787;Expected UOI Movement = -35651.418653430598879;","2020-02-18T15:54:30.947","Callum Loft","valid\r\n=== Added : 18-Feb-2020 15:54:30 - User : Callum Loft\r\n",null,false,"2020-02-18T15:33:16.663"]
["Validated","Fund 12 Code","Oversight","2020-02-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0;Expected UOI Movement = 40554.789520642387866;","2020-02-20T10:05:41.521","Jake Goldsmith","known issue with UOI date\r\n=== Added : 20-Feb-2020 10:05:41 - User : Jake Goldsmith\r\n",null,false,"2020-02-18T15:33:51.349"]
["Validated","Fund 5 Code","Oversight","2020-02-14","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -4576.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -167706.0782;Expected UOI Movement = -90952.538728575785529;","2020-02-18T15:54:26.197","Callum Loft","valid\r\n=== Added : 18-Feb-2020 15:54:26 - User : Callum Loft\r\n",null,false,"2020-02-18T15:33:19.772"]
["Validated","Fund 1 Code","Oversight","2020-02-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 7609.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 48356.4735;Expected UOI Movement = 11559.978288567840258;","2020-02-24T09:13:24.397","Callum Loft","valid\r\n=== Added : 24-Feb-2020 09:13:24 - User : Callum Loft\r\n",null,false,"2020-02-24T09:13:05.241"]
["Validated","Fund 17 Code","Oversight","2020-02-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -2848.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -833300.3027;Expected UOI Movement = -1070667.404411763486308;","2020-02-24T09:13:18.053","Callum Loft","valid\r\n=== Added : 24-Feb-2020 09:13:18 - User : Callum Loft\r\n",null,false,"2020-02-24T09:13:01.882"]
["Validated","Fund 10 Code","Oversight","2020-02-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 56342.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 49796.5452;Expected UOI Movement = 330359.998706043187471;","2020-02-20T10:06:00.112","Jake Goldsmith","known issue with UOI date\r\n=== Added : 20-Feb-2020 10:06:00 - User : Jake Goldsmith\r\n",null,false,"2020-02-20T10:05:47.126"]
["Validated","Fund 9 Code","Oversight","2020-02-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -229462.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -35557.9459;Expected UOI Movement = 780361.927622286637806;","2020-02-20T10:05:56.155","Jake Goldsmith","known issue with UOI date\r\n=== Added : 20-Feb-2020 10:05:56 - User : Jake Goldsmith\r\n",null,false,"2020-02-20T10:05:47.137"]
["Validated","Fund 5 Code","Oversight","2020-02-17","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -12372.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -90908.0983;Expected UOI Movement = 21569.770037279661234;","2020-02-20T10:06:17.206","Jake Goldsmith","known issue with UOI date\r\n=== Added : 20-Feb-2020 10:06:17 - User : Jake Goldsmith\r\n",null,false,"2020-02-20T10:06:07.011"]
["Validated","Fund 1 Code","Oversight","2020-02-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 143130.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 11543.3424;Expected UOI Movement = 176763.54796320630749;","2020-02-24T12:19:50.731","Jake Goldsmith","known issue\r\n=== Added : 24-Feb-2020 12:19:50 - User : Jake Goldsmith\r\n",null,false,"2020-02-24T12:14:14.508"]
["Validated","Fund 17 Code","Oversight","2020-02-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -2453.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1069816.0126;Expected UOI Movement = -807322.921825177892016;","2020-02-24T12:20:00.059","Jake Goldsmith","known issue\r\n=== Added : 24-Feb-2020 12:20:00 - User : Jake Goldsmith\r\n",null,false,"2020-02-24T12:12:23.684"]
["Validated","Fund 9 Code","Oversight","2020-02-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 4548.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 779367.9371;Expected UOI Movement = 424891.457488594591184;","2020-02-24T11:31:52.314","Callum Loft","valid\r\n=== Added : 24-Feb-2020 11:31:52 - User : Callum Loft\r\n",null,false,"2020-02-24T11:31:05.378"]
["Validated","Fund 12 Code","Oversight","2020-02-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 32000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 40404.0404;Expected UOI Movement = 169696.96969696969697;","2020-02-24T11:32:02.220","Callum Loft","valid\r\n=== Added : 24-Feb-2020 11:32:02 - User : Callum Loft\r\n",null,false,"2020-02-24T11:31:10.753"]
["Validated","Fund 10 Code","Oversight","2020-02-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 9740.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 329916.5007;Expected UOI Movement = 8571.437625756750803;","2020-02-24T11:33:06.655","Callum Loft","valid\r\n=== Added : 24-Feb-2020 11:33:06 - User : Callum Loft\r\n",null,false,"2020-02-24T11:31:20.722"]
["Validated","Fund 5 Code","Oversight","2020-02-18","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 58610.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 21550.3166;Expected UOI Movement = 147858.574531335355111;","2020-02-24T11:31:56.752","Callum Loft","valid\r\n=== Added : 24-Feb-2020 11:31:56 - User : Callum Loft\r\n",null,false,"2020-02-24T11:31:05.316"]
["Validated","Fund 1 Code","Oversight","2020-02-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 8037.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 177019.4237;Expected UOI Movement = 34743.626204176262679;","2020-02-24T16:16:24.480","Callum Loft","valid\r\n=== Added : 24-Feb-2020 16:16:24 - User : Callum Loft\r\n",null,false,"2020-02-24T16:15:44.043"]
["Validated","Fund 1 Code","Oversight","2020-02-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Feb-2020) = 1.5309 ; \nPrevious Oversight NAV Price (18-Feb-2020) = 1.5183;","2020-02-24T16:16:24.480","Callum Loft","valid\r\n=== Added : 24-Feb-2020 16:16:24 - User : Callum Loft\r\n",null,false,"2020-02-24T16:15:44.574"]
["Validated","Fund 3 Code","Oversight","2020-02-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Feb-2020) = 1.2428 ; \nPrevious Oversight NAV Price (18-Feb-2020) = 1.2326;","2020-02-24T13:44:37.119","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:37 - User : Callum Loft\r\n",null,false,"2020-02-24T12:11:57.388"]
["Validated","Fund 17 Code","Oversight","2020-02-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -5665.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -808286.3602;Expected UOI Movement = -350335.080632463748163;","2020-02-24T16:16:18.105","Callum Loft","valid\r\n=== Added : 24-Feb-2020 16:16:18 - User : Callum Loft\r\n",null,false,"2020-02-24T16:15:40.731"]
["Validated","Fund 10 Code","Oversight","2020-02-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 128255.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 8571.4338;Expected UOI Movement = 118505.116828705129744;","2020-02-24T13:44:02.995","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:02 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:04.153"]
["Validated","Fund 10 Code","Oversight","2020-02-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 107.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Feb-2020) = 1.2006 ; \nPrevious Oversight NAV Price (18-Feb-2020) = 1.1878;","2020-02-24T13:44:02.995","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:02 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:04.606"]
["Validated","Fund 9 Code","Oversight","2020-02-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 41860.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 424868.065;Expected UOI Movement = 2203377.031627515989957;","2020-02-24T13:44:08.916","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:08 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:08.231"]
["Validated","Fund 9 Code","Oversight","2020-02-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 107.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Feb-2020) = 1.8113 ; \nPrevious Oversight NAV Price (18-Feb-2020) = 1.7920;","2020-02-24T13:44:08.932","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:08 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:08.716"]
["Validated","Fund 12 Code","Oversight","2020-02-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 1904.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 169696.9697;Expected UOI Movement = 137373.737373737373737;","2020-02-24T13:44:32.275","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:32 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:09.216"]
["Validated","Fund 12 Code","Oversight","2020-02-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 107.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Feb-2020) = 1.2477 ; \nPrevious Oversight NAV Price (18-Feb-2020) = 1.2344;","2020-02-24T13:44:32.275","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:32 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:09.684"]
["Validated","Fund 5 Code","Oversight","2020-02-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 8113.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 148155.6603;Expected UOI Movement = 27948.073210452397553;","2020-02-24T13:44:25.760","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:25 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:05.107"]
["Validated","Fund 5 Code","Oversight","2020-02-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 77.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Feb-2020) = 1.4452 ; \nPrevious Oversight NAV Price (18-Feb-2020) = 1.4341;","2020-02-24T13:44:25.760","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:25 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:05.559"]
["Validated","Fund 6 Code","Oversight","2020-02-19","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 0;Expected UOI Movement = -4402.179120624372151;","2020-02-24T13:44:19.291","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:19 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:14.356"]
["Validated","Fund 6 Code","Oversight","2020-02-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 77.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Feb-2020) = 1.3067 ; \nPrevious Oversight NAV Price (18-Feb-2020) = 1.2967;","2020-02-24T13:44:19.275","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:19 - User : Callum Loft\r\n",null,false,"2020-02-24T12:12:14.825"]
["Validated","Fund 7 Code","Oversight","2020-02-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 76.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Feb-2020) = 1.2706 ; \nPrevious Oversight NAV Price (18-Feb-2020) = 1.2609;","2020-02-24T13:44:13.416","Callum Loft","valid\r\n=== Added : 24-Feb-2020 13:44:13 - User : Callum Loft\r\n",null,false,"2020-02-24T12:11:47.888"]
["Validated","Fund 1 Code","Oversight","2020-02-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 2986.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 34457.9876;Expected UOI Movement = 44748.123304204291331;","2020-02-25T09:23:50.225","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:50 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:25.753"]
["Validated","Fund 18 Code","Oversight","2020-02-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -30.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Feb-2020) = 0.9708 ; \nPrevious Oversight NAV Price (19-Feb-2020) = 0.9738;","2020-02-25T09:23:34.053","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:34 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:06.082"]
["Validated","Fund 18 Code","Oversight","2020-02-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -31.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -30.807147; \nBenchmark Movement (bp) = 0.24482;","2020-02-25T09:23:34.053","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:34 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:06.082"]
["Validated","Fund 17 Code","Oversight","2020-02-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -5049.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -350370.0772;Expected UOI Movement = -173467.951096053563382;","2020-02-25T09:23:40.490","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:40 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:09.004"]
["Validated","Fund 17 Code","Oversight","2020-02-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -30.64bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Feb-2020) = 1.0088 ; \nPrevious Oversight NAV Price (19-Feb-2020) = 1.0119;","2020-02-25T09:23:40.490","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:40 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:09.441"]
["Validated","Fund 17 Code","Oversight","2020-02-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -30.635438; \nBenchmark Movement (bp) = 0.24482;","2020-02-25T09:23:40.490","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:40 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:09.441"]
["Validated","Fund 9 Code","Oversight","2020-02-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 14768.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 2179984.1894;Expected UOI Movement = -1039500.709402764543054;","2020-02-24T16:03:31.118","Jake Goldsmith","known issue\r\n=== Added : 24-Feb-2020 16:03:31 - User : Jake Goldsmith\r\n",null,false,"2020-02-24T16:03:19.711"]
["Validated","Fund 10 Code","Oversight","2020-02-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 25106.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 117246.1986;Expected UOI Movement = 411609.392050022524648;","2020-02-24T16:03:38.102","Jake Goldsmith","known issue\r\n=== Added : 24-Feb-2020 16:03:38 - User : Jake Goldsmith\r\n",null,false,"2020-02-24T16:03:19.742"]
["Validated","Fund 12 Code","Oversight","2020-02-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 6250.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 135913.0156;Expected UOI Movement = 220858.650463703229933;","2020-02-25T09:23:20.788","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:20 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:17.519"]
["Validated","Fund 5 Code","Oversight","2020-02-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 7484.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 27735.512;Expected UOI Movement = 48493.914847722552477;","2020-02-25T09:23:15.991","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:15 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:34.550"]
["Validated","Fund 5 Code","Oversight","2020-02-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -49.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Feb-2020) = 1.4381 ; \nPrevious Oversight NAV Price (19-Feb-2020) = 1.4452;","2020-02-25T09:23:15.991","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:15 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:35.004"]
["Validated","Fund 6 Code","Oversight","2020-02-20","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -10000.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -4368.4254;Expected UOI Movement = 0;","2020-02-25T09:23:09.196","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:09 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:33.409"]
["Validated","Fund 6 Code","Oversight","2020-02-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -48.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Feb-2020) = 1.3003 ; \nPrevious Oversight NAV Price (19-Feb-2020) = 1.3067;","2020-02-25T09:23:09.196","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:09 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:33.831"]
["Validated","Fund 7 Code","Oversight","2020-02-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -49.58bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Feb-2020) = 1.2643 ; \nPrevious Oversight NAV Price (19-Feb-2020) = 1.2706;","2020-02-25T09:23:03.070","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:03 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:26.956"]
["Validated","Fund 1 Code","Oversight","2020-02-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 9273.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 44678.1574;Expected UOI Movement = 3247.035216899418004;","2020-02-25T13:38:27.207","Callum Loft","valid\r\n=== Added : 25-Feb-2020 13:38:27 - User : Callum Loft\r\n",null,false,"2020-02-25T11:21:15.005"]
["Validated","Fund 1 Code","Oversight","2020-02-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Feb-2020) = 1.5283 ; \nPrevious Oversight NAV Price (20-Feb-2020) = 1.5333;","2020-02-25T13:38:27.207","Callum Loft","valid\r\n=== Added : 25-Feb-2020 13:38:27 - User : Callum Loft\r\n",null,false,"2020-02-25T11:21:15.443"]
["Validated","Fund 3 Code","Oversight","2020-02-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Feb-2020) = 1.2407 ; \nPrevious Oversight NAV Price (20-Feb-2020) = 1.2447;","2020-02-25T09:23:45.693","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:45 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:03.942"]
["Validated","Fund 17 Code","Oversight","2020-02-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -19715.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -174010.6399;Expected UOI Movement = 169057.092885767946324;","2020-02-25T11:21:57.676","Jake Goldsmith","known issue\r\n=== Added : 25-Feb-2020 11:21:57 - User : Jake Goldsmith\r\n",null,false,"2020-02-25T11:21:48.067"]
["Validated","Fund 10 Code","Oversight","2020-02-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 6731.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 411062.9968;Expected UOI Movement = 134371.585787309279946;","2020-02-25T09:17:23.332","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:17:23 - User : Callum Loft\r\n",null,false,"2020-02-25T09:16:55.723"]
["Validated","Fund 10 Code","Oversight","2020-02-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Feb-2020) = 1.1882 ; \nPrevious Oversight NAV Price (20-Feb-2020) = 1.2022;","2020-02-25T09:17:23.332","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:17:23 - User : Callum Loft\r\n",null,false,"2020-02-25T09:16:56.161"]
["Validated","Fund 10 Code","Oversight","2020-02-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -34.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -116.453169; \nBenchmark Movement (bp) = -81.98855;","2020-02-25T09:17:23.347","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:17:23 - User : Callum Loft\r\n",null,false,"2020-02-25T09:16:56.161"]
["Validated","Fund 9 Code","Oversight","2020-02-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -15333.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -1038172.5258;Expected UOI Movement = 553677.788386029857531;","2020-02-25T09:23:27.100","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:27 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:29.222"]
["Validated","Fund 9 Code","Oversight","2020-02-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.34bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Feb-2020) = 1.7925 ; \nPrevious Oversight NAV Price (20-Feb-2020) = 1.8136;","2020-02-25T09:23:27.100","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:27 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:29.660"]
["Validated","Fund 9 Code","Oversight","2020-02-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -34.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -116.343185; \nBenchmark Movement (bp) = -81.98855;","2020-02-25T09:23:27.100","Callum Loft","valid\r\n=== Added : 25-Feb-2020 09:23:27 - User : Callum Loft\r\n",null,false,"2020-02-25T09:17:29.660"]
["Validated","Fund 12 Code","Oversight","2020-02-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 3609.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 220576.4932;Expected UOI Movement = 140956.483674540262868;","2020-02-25T13:38:20.488","Callum Loft","valid\r\n=== Added : 25-Feb-2020 13:38:20 - User : Callum Loft\r\n",null,false,"2020-02-25T11:22:08.894"]
["Validated","Fund 12 Code","Oversight","2020-02-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -34.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -116.064996; \nBenchmark Movement (bp) = -81.98855;","2020-02-25T13:38:20.488","Callum Loft","valid\r\n=== Added : 25-Feb-2020 13:38:20 - User : Callum Loft\r\n",null,false,"2020-02-25T11:22:09.300"]
["Validated","Fund 12 Code","Oversight","2020-02-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Feb-2020) = 1.2348 ; \nPrevious Oversight NAV Price (20-Feb-2020) = 1.2493;","2020-02-25T13:38:20.488","Callum Loft","valid\r\n=== Added : 25-Feb-2020 13:38:20 - User : Callum Loft\r\n",null,false,"2020-02-25T11:22:09.300"]
["Validated","Fund 5 Code","Oversight","2020-02-21","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 42826.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 48729.0995;Expected UOI Movement = -159957.944607714523816;","2020-02-25T13:38:14.785","Callum Loft","valid\r\n=== Added : 25-Feb-2020 13:38:14 - User : Callum Loft\r\n",null,false,"2020-02-25T11:22:20.378"]
["Validated","Fund 5 Code","Oversight","2020-02-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Feb-2020) = 1.4213 ; \nPrevious Oversight NAV Price (20-Feb-2020) = 1.4381;","2020-02-25T13:38:14.785","Callum Loft","valid\r\n=== Added : 25-Feb-2020 13:38:14 - User : Callum Loft\r\n",null,false,"2020-02-25T11:22:20.847"]
["Validated","Fund 6 Code","Oversight","2020-02-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Feb-2020) = 1.2851 ; \nPrevious Oversight NAV Price (20-Feb-2020) = 1.3003;","2020-02-25T13:38:08.285","Callum Loft","valid\r\n=== Added : 25-Feb-2020 13:38:08 - User : Callum Loft\r\n",null,false,"2020-02-25T11:22:20.784"]
["Validated","Fund 7 Code","Oversight","2020-02-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Feb-2020) = 1.2496 ; \nPrevious Oversight NAV Price (20-Feb-2020) = 1.2643;","2020-02-25T13:38:03.504","Callum Loft","valid\r\n=== Added : 25-Feb-2020 13:38:03 - User : Callum Loft\r\n",null,false,"2020-02-25T11:22:20.769"]
["Validated","Fund 1 Code","Oversight","2020-02-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 72915.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 3257.643;Expected UOI Movement = -20495.743615705357332;","2020-02-25T15:12:54.871","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:54 - User : Callum Loft\r\n",null,false,"2020-02-25T13:46:45.002"]
["Validated","Fund 1 Code","Oversight","2020-02-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -228.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Feb-2020) = 1.4934 ; \nPrevious Oversight NAV Price (21-Feb-2020) = 1.5283;","2020-02-25T15:12:54.871","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:54 - User : Callum Loft\r\n",null,false,"2020-02-25T13:46:45.471"]
["Validated","Fund 3 Code","Oversight","2020-02-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -228.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Feb-2020) = 1.2124 ; \nPrevious Oversight NAV Price (21-Feb-2020) = 1.2407;","2020-02-25T15:12:48.668","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:48 - User : Callum Loft\r\n",null,false,"2020-02-25T13:46:45.752"]
["Validated","Fund 17 Code","Oversight","2020-02-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 17704.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 168976.2478;Expected UOI Movement = -130189.871437969583075;","2020-02-25T15:12:43.887","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:43 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:17.954"]
["Validated","Fund 12 Code","Oversight","2020-02-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 1329.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 142605.3417;Expected UOI Movement = 161563.938928831084902;","2020-02-25T15:12:21.544","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:21 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:23.469"]
["Validated","Fund 9 Code","Oversight","2020-02-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 1249.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 560125.9491;Expected UOI Movement = 630126.910339600229985;","2020-02-25T15:12:38.231","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:38 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:23.469"]
["Validated","Fund 9 Code","Oversight","2020-02-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -32.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -308.507671; \nBenchmark Movement (bp) = -276.02234;","2020-02-25T15:12:38.231","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:38 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:23.954"]
["Validated","Fund 9 Code","Oversight","2020-02-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -308.51bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Feb-2020) = 1.7372 ; \nPrevious Oversight NAV Price (21-Feb-2020) = 1.7925;","2020-02-25T15:12:38.231","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:38 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:23.954"]
["Validated","Fund 12 Code","Oversight","2020-02-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -32.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -308.551992; \nBenchmark Movement (bp) = -276.02234;","2020-02-25T15:12:21.529","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:21 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:23.923"]
["Validated","Fund 12 Code","Oversight","2020-02-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -308.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Feb-2020) = 1.1967 ; \nPrevious Oversight NAV Price (21-Feb-2020) = 1.2348;","2020-02-25T15:12:21.544","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:21 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:23.923"]
["Validated","Fund 10 Code","Oversight","2020-02-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = 4448.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = 135947.6971;Expected UOI Movement = 75475.575058156848428;","2020-02-25T15:12:30.544","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:30 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:26.501"]
["Validated","Fund 10 Code","Oversight","2020-02-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -31.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -307.187342; \nBenchmark Movement (bp) = -276.02234;","2020-02-25T15:12:30.544","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:30 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:26.969"]
["Validated","Fund 10 Code","Oversight","2020-02-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -307.19bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Feb-2020) = 1.1517 ; \nPrevious Oversight NAV Price (21-Feb-2020) = 1.1882;","2020-02-25T15:12:30.544","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:30 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:26.969"]
["Validated","Fund 5 Code","Oversight","2020-02-24","Exception",null,"[PRV030]  - Validate Movement in UOI with Capital Movement; \nCheck Value = -8608.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nUOI Movement = -161841.0054;Expected UOI Movement = -301164.403291149830673;","2020-02-25T15:12:14.982","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:14 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:23.407"]
["Validated","Fund 5 Code","Oversight","2020-02-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -323.65bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Feb-2020) = 1.3753 ; \nPrevious Oversight NAV Price (21-Feb-2020) = 1.4213;","2020-02-25T15:12:14.982","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:14 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:23.829"]
["Validated","Fund 6 Code","Oversight","2020-02-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -322.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Feb-2020) = 1.2437 ; \nPrevious Oversight NAV Price (21-Feb-2020) = 1.2851;","2020-02-25T15:12:07.045","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:07 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:27.079"]
["Validated","Fund 7 Code","Oversight","2020-02-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -323.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Feb-2020) = 1.2092 ; \nPrevious Oversight NAV Price (21-Feb-2020) = 1.2496;","2020-02-25T15:12:02.357","Callum Loft","valid\r\n=== Added : 25-Feb-2020 15:12:02 - User : Callum Loft\r\n",null,false,"2020-02-25T13:47:23.876"]
["Validated","Fund 1 Code","Oversight","2020-02-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -142.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Feb-2020) = 1.4721 ; \nPrevious Oversight NAV Price (24-Feb-2020) = 1.4934;","2020-02-27T09:45:17.678","Callum Loft","valid\r\n=== Added : 27-Feb-2020 09:45:17 - User : Callum Loft\r\n",null,false,"2020-02-27T09:43:27.510"]
["Validated","Fund 3 Code","Oversight","2020-02-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -142.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Feb-2020) = 1.1951 ; \nPrevious Oversight NAV Price (24-Feb-2020) = 1.2124;","2020-02-27T09:47:40.111","Callum Loft","valid\r\n=== Added : 27-Feb-2020 09:47:40 - User : Callum Loft\r\n",null,false,"2020-02-27T09:43:53.056"]
["Validated","Fund 10 Code","Oversight","2020-02-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -170.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Feb-2020) = 1.1321 ; \nPrevious Oversight NAV Price (24-Feb-2020) = 1.1517;","2020-02-27T11:04:07.313","Callum Loft","valid\r\n=== Added : 27-Feb-2020 11:04:07 - User : Callum Loft\r\n",null,false,"2020-02-27T11:03:15.518"]
["Validated","Fund 10 Code","Oversight","2020-02-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 43.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -170.183207; \nBenchmark Movement (bp) = -213.19901;","2020-02-27T11:04:07.313","Callum Loft","valid\r\n=== Added : 27-Feb-2020 11:04:07 - User : Callum Loft\r\n",null,false,"2020-02-27T11:03:15.518"]
["Validated","Fund 9 Code","Oversight","2020-02-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 42.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -170.389132; \nBenchmark Movement (bp) = -213.19901;","2020-02-27T11:04:14.359","Callum Loft","valid\r\n=== Added : 27-Feb-2020 11:04:14 - User : Callum Loft\r\n",null,false,"2020-02-27T11:03:15.877"]
["Validated","Fund 9 Code","Oversight","2020-02-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -170.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Feb-2020) = 1.7076 ; \nPrevious Oversight NAV Price (24-Feb-2020) = 1.7372;","2020-02-27T11:04:14.359","Callum Loft","valid\r\n=== Added : 27-Feb-2020 11:04:14 - User : Callum Loft\r\n",null,false,"2020-02-27T11:03:15.877"]
["Validated","Fund 12 Code","Oversight","2020-02-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 42.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -170.468789; \nBenchmark Movement (bp) = -213.19901;","2020-02-27T11:04:00.985","Callum Loft","valid\r\n=== Added : 27-Feb-2020 11:04:00 - User : Callum Loft\r\n",null,false,"2020-02-27T11:03:26.298"]
["Validated","Fund 12 Code","Oversight","2020-02-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -170.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Feb-2020) = 1.1763 ; \nPrevious Oversight NAV Price (24-Feb-2020) = 1.1967;","2020-02-27T11:04:01","Callum Loft","valid\r\n=== Added : 27-Feb-2020 11:04:01 - User : Callum Loft\r\n",null,false,"2020-02-27T11:03:26.298"]
["Validated","Fund 5 Code","Oversight","2020-02-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -197.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Feb-2020) = 1.3482 ; \nPrevious Oversight NAV Price (24-Feb-2020) = 1.3753;","2020-02-27T09:45:12.991","Callum Loft","valid\r\n=== Added : 27-Feb-2020 09:45:12 - User : Callum Loft\r\n",null,false,"2020-02-27T09:43:37.041"]
["Validated","Fund 6 Code","Oversight","2020-02-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -196.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Feb-2020) = 1.2192 ; \nPrevious Oversight NAV Price (24-Feb-2020) = 1.2437;","2020-02-27T09:45:08.335","Callum Loft","valid\r\n=== Added : 27-Feb-2020 09:45:08 - User : Callum Loft\r\n",null,false,"2020-02-27T09:43:27.354"]
["Validated","Fund 7 Code","Oversight","2020-02-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -196.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Feb-2020) = 1.1854 ; \nPrevious Oversight NAV Price (24-Feb-2020) = 1.2092;","2020-02-27T09:47:35.862","Callum Loft","valid\r\n=== Added : 27-Feb-2020 09:47:35 - User : Callum Loft\r\n",null,false,"2020-02-27T09:43:50.494"]
["Validated","Fund 1 Code","Oversight","2020-02-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -209.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Feb-2020) = 1.4412 ; \nPrevious Oversight NAV Price (25-Feb-2020) = 1.4721;","2020-02-27T15:03:36.772","Callum Loft","valid\r\n=== Added : 27-Feb-2020 15:03:36 - User : Callum Loft\r\n",null,false,"2020-02-27T14:52:02.608"]
["Validated","Fund 3 Code","Oversight","2020-02-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -209.19bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Feb-2020) = 1.1701 ; \nPrevious Oversight NAV Price (25-Feb-2020) = 1.1951;","2020-02-27T15:03:31.616","Callum Loft","valid\r\n=== Added : 27-Feb-2020 15:03:31 - User : Callum Loft\r\n",null,false,"2020-02-27T14:51:59.187"]
["Validated","Fund 9 Code","Oversight","2020-02-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Feb-2020) = 1.7139 ; \nPrevious Oversight NAV Price (25-Feb-2020) = 1.7076;","2020-02-27T15:03:26.569","Callum Loft","valid\r\n=== Added : 27-Feb-2020 15:03:26 - User : Callum Loft\r\n",null,false,"2020-02-27T14:51:56.733"]
["Validated","Fund 10 Code","Oversight","2020-02-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Feb-2020) = 1.1363 ; \nPrevious Oversight NAV Price (25-Feb-2020) = 1.1321;","2020-02-27T15:03:22.241","Callum Loft","valid\r\n=== Added : 27-Feb-2020 15:03:22 - User : Callum Loft\r\n",null,false,"2020-02-27T14:51:59.718"]
["Validated","Fund 12 Code","Oversight","2020-02-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Feb-2020) = 1.1807 ; \nPrevious Oversight NAV Price (25-Feb-2020) = 1.1763;","2020-02-27T15:03:17.476","Callum Loft","valid\r\n=== Added : 27-Feb-2020 15:03:17 - User : Callum Loft\r\n",null,false,"2020-02-27T14:51:56.124"]
["Validated","Fund 5 Code","Oversight","2020-02-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Feb-2020) = 1.3430 ; \nPrevious Oversight NAV Price (25-Feb-2020) = 1.3482;","2020-02-27T15:03:11.913","Callum Loft","valid\r\n=== Added : 27-Feb-2020 15:03:11 - User : Callum Loft\r\n",null,false,"2020-02-27T14:51:57.140"]
["Validated","Fund 6 Code","Oversight","2020-02-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Feb-2020) = 1.2145 ; \nPrevious Oversight NAV Price (25-Feb-2020) = 1.2192;","2020-02-27T15:03:06.882","Callum Loft","valid\r\n=== Added : 27-Feb-2020 15:03:06 - User : Callum Loft\r\n",null,false,"2020-02-27T14:51:59.843"]
["Validated","Fund 7 Code","Oversight","2020-02-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Feb-2020) = 1.1808 ; \nPrevious Oversight NAV Price (25-Feb-2020) = 1.1854;","2020-02-27T15:03:01.351","Callum Loft","valid\r\n=== Added : 27-Feb-2020 15:03:01 - User : Callum Loft\r\n",null,false,"2020-02-27T14:52:03.608"]
["Validated","Fund 1 Code","Oversight","2020-02-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -38.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -109.630863; \nBenchmark Movement (bp) = -71.25044;","2020-02-28T15:22:39.030","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:39 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:49.329"]
["Validated","Fund 1 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -109.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 1.4254 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 1.4412;","2020-02-28T15:22:39.046","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:39 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:49.329"]
["Validated","Fund 3 Code","Oversight","2020-02-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -38.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -109.392360; \nBenchmark Movement (bp) = -71.25044;","2020-02-28T15:22:32.015","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:32 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:40.767"]
["Validated","Fund 3 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -109.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 1.1573 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 1.1701;","2020-02-28T15:22:32.015","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:32 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:40.767"]
["Validated","Fund 18 Code","Oversight","2020-02-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 73.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 74.051219; \nBenchmark Movement (bp) = 0.28155;","2020-02-28T15:22:19.281","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:19 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:44.032"]
["Validated","Fund 18 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 74.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 0.9795 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 0.9723;","2020-02-28T15:22:19.281","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:19 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:44.032"]
["Validated","Fund 17 Code","Oversight","2020-02-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 74.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 74.235376; \nBenchmark Movement (bp) = 0.28155;","2020-02-28T15:22:25.562","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:25 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:47.501"]
["Validated","Fund 17 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 74.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 1.0178 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 1.0103;","2020-02-28T15:22:25.578","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:25 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:47.501"]
["Validated","Fund 9 Code","Oversight","2020-02-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 68.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -299.900811; \nBenchmark Movement (bp) = -367.90510;","2020-03-02T11:42:16.313","Callum Loft","valid\r\n=== Added : 02-Mar-2020 11:42:16 - User : Callum Loft\r\n",null,false,"2020-03-02T11:31:35.507"]
["Validated","Fund 9 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -299.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 1.6625 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 1.7139;","2020-03-02T11:42:16.313","Callum Loft","valid\r\n=== Added : 02-Mar-2020 11:42:16 - User : Callum Loft\r\n",null,false,"2020-03-02T11:31:35.507"]
["Validated","Fund 10 Code","Oversight","2020-02-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 68.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -299.216756; \nBenchmark Movement (bp) = -367.90510;","2020-03-02T11:31:56.803","Callum Loft","valid\r\n=== Added : 02-Mar-2020 11:31:56 - User : Callum Loft\r\n",null,false,"2020-03-02T11:31:08.789"]
["Validated","Fund 10 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -299.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 1.1023 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 1.1363;","2020-03-02T11:31:56.803","Callum Loft","valid\r\n=== Added : 02-Mar-2020 11:31:56 - User : Callum Loft\r\n",null,false,"2020-03-02T11:31:08.789"]
["Validated","Fund 12 Code","Oversight","2020-02-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 68.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -299.822139; \nBenchmark Movement (bp) = -367.90510;","2020-03-02T11:31:47.491","Callum Loft","valid\r\n=== Added : 02-Mar-2020 11:31:47 - User : Callum Loft\r\n",null,false,"2020-03-02T11:31:04.696"]
["Validated","Fund 12 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -299.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 1.1453 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 1.1807;","2020-03-02T11:31:47.507","Callum Loft","valid\r\n=== Added : 02-Mar-2020 11:31:47 - User : Callum Loft\r\n",null,false,"2020-03-02T11:31:04.696"]
["Validated","Fund 5 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -275.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 1.3060 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 1.3430;","2020-02-28T15:22:13.687","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:13 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:50.673"]
["Validated","Fund 6 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -275.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 1.1811 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 1.2145;","2020-02-28T15:22:09.250","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:09 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:47.391"]
["Validated","Fund 7 Code","Oversight","2020-02-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -275.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Feb-2020) = 1.1483 ; \nPrevious Oversight NAV Price (26-Feb-2020) = 1.1808;","2020-02-28T15:22:04.688","Callum Loft","valid\r\n=== Added : 28-Feb-2020 15:22:04 - User : Callum Loft\r\n",null,false,"2020-02-28T15:21:40.595"]
["Validated","Fund 1 Code","Oversight","2020-02-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -283.429213; \nBenchmark Movement (bp) = -323.64602;","2020-03-02T16:40:46.810","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:46 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:19.766"]
["Validated","Fund 1 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -283.43bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 1.3850 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 1.4254;","2020-03-02T16:40:46.810","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:46 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:19.766"]
["Validated","Fund 3 Code","Oversight","2020-02-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -283.418301; \nBenchmark Movement (bp) = -323.64602;","2020-03-02T16:40:38.076","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:38 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:23.235"]
["Validated","Fund 3 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -283.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 1.1245 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 1.1573;","2020-03-02T16:40:38.076","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:38 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:23.235"]
["Validated","Fund 17 Code","Oversight","2020-02-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 76.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 77.618393; \nBenchmark Movement (bp) = 0.74134;","2020-03-02T16:40:30.686","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:30 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:16.407"]
["Validated","Fund 17 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 77.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 1.0257 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 1.0178;","2020-03-02T16:40:30.686","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:30 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:16.407"]
["Validated","Fund 18 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 76.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 0.9870 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 0.9795;","2020-03-02T16:40:22.436","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:22 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:23.125"]
["Validated","Fund 18 Code","Oversight","2020-02-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 75.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 76.569678; \nBenchmark Movement (bp) = 0.74134;","2020-03-02T16:40:22.452","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:22 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:23.125"]
["Validated","Fund 9 Code","Oversight","2020-02-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 52.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 81.203008; \nBenchmark Movement (bp) = 28.86486;","2020-03-02T16:40:14.436","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:14 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:16.391"]
["Validated","Fund 9 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.20bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 1.6760 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 1.6625;","2020-03-02T16:40:14.436","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:14 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:16.391"]
["Validated","Fund 10 Code","Oversight","2020-02-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 51.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 80.740270; \nBenchmark Movement (bp) = 28.86486;","2020-03-02T16:40:07.093","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:07 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:19.438"]
["Validated","Fund 10 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 80.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 1.1112 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 1.1023;","2020-03-02T16:40:07.108","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:40:07 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:19.438"]
["Validated","Fund 12 Code","Oversight","2020-02-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 51.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 80.328298; \nBenchmark Movement (bp) = 28.86486;","2020-03-02T16:39:59.562","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:39:59 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:16.391"]
["Validated","Fund 12 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 80.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 1.1545 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 1.1453;","2020-03-02T16:39:59.562","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:39:59 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:16.391"]
["Validated","Fund 5 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -103.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 1.2925 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 1.3060;","2020-03-02T16:39:52.093","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:39:52 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:23.094"]
["Validated","Fund 6 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -103.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 1.1689 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 1.1811;","2020-03-02T16:39:45.703","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:39:45 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:22.469"]
["Validated","Fund 7 Code","Oversight","2020-02-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -103.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Feb-2020) = 1.1364 ; \nPrevious Oversight NAV Price (27-Feb-2020) = 1.1483;","2020-03-02T16:39:40.859","Callum Loft","valid\r\n=== Added : 02-Mar-2020 16:39:40 - User : Callum Loft\r\n",null,false,"2020-03-02T16:39:19.766"]
["Validated","Fund 1 Code","Oversight","2020-03-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -51.26bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Mar-2020) = 1.3779 ; \nPrevious Oversight NAV Price (28-Feb-2020) = 1.3850;","2020-03-03T16:03:38.352","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:38 - User : Callum Loft\r\n",null,false,"2020-03-03T16:00:37.890"]
["Validated","Fund 3 Code","Oversight","2020-03-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -51.58bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Mar-2020) = 1.1187 ; \nPrevious Oversight NAV Price (28-Feb-2020) = 1.1245;","2020-03-03T16:03:33.118","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:33 - User : Callum Loft\r\n",null,false,"2020-03-03T16:00:51.343"]
["Validated","Fund 9 Code","Oversight","2020-03-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -56.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 146.778043; \nBenchmark Movement (bp) = 203.40630;","2020-03-03T16:03:28.290","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:28 - User : Callum Loft\r\n",null,false,"2020-03-03T16:00:54.281"]
["Validated","Fund 9 Code","Oversight","2020-03-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 146.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Mar-2020) = 1.7006 ; \nPrevious Oversight NAV Price (28-Feb-2020) = 1.6760;","2020-03-03T16:03:28.290","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:28 - User : Callum Loft\r\n",null,false,"2020-03-03T16:00:54.281"]
["Validated","Fund 10 Code","Oversight","2020-03-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -55.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 147.588193; \nBenchmark Movement (bp) = 203.40630;","2020-03-03T16:03:21.790","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:21 - User : Callum Loft\r\n",null,false,"2020-03-03T16:00:37.796"]
["Validated","Fund 10 Code","Oversight","2020-03-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 147.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Mar-2020) = 1.1276 ; \nPrevious Oversight NAV Price (28-Feb-2020) = 1.1112;","2020-03-03T16:03:21.790","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:21 - User : Callum Loft\r\n",null,false,"2020-03-03T16:00:37.796"]
["Validated","Fund 12 Code","Oversight","2020-03-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -56.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 147.249892; \nBenchmark Movement (bp) = 203.40630;","2020-03-03T16:03:15.228","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:15 - User : Callum Loft\r\n",null,false,"2020-03-03T16:00:41.140"]
["Validated","Fund 12 Code","Oversight","2020-03-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 147.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Mar-2020) = 1.1715 ; \nPrevious Oversight NAV Price (28-Feb-2020) = 1.1545;","2020-03-03T16:03:15.228","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:15 - User : Callum Loft\r\n",null,false,"2020-03-03T16:00:41.140"]
["Validated","Fund 5 Code","Oversight","2020-03-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 229.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Mar-2020) = 1.3221 ; \nPrevious Oversight NAV Price (28-Feb-2020) = 1.2925;","2020-03-03T16:03:08.197","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:08 - User : Callum Loft\r\n",null,false,"2020-03-03T16:01:06.014"]
["Validated","Fund 6 Code","Oversight","2020-03-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 229.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Mar-2020) = 1.1957 ; \nPrevious Oversight NAV Price (28-Feb-2020) = 1.1689;","2020-03-03T16:03:03.291","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:03:03 - User : Callum Loft\r\n",null,false,"2020-03-03T16:01:02.717"]
["Validated","Fund 7 Code","Oversight","2020-03-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 229.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Mar-2020) = 1.1625 ; \nPrevious Oversight NAV Price (28-Feb-2020) = 1.1364;","2020-03-03T16:02:57.401","Callum Loft","valid\r\n=== Added : 03-Mar-2020 16:02:57 - User : Callum Loft\r\n",null,false,"2020-03-03T16:00:52.343"]
["Validated","Fund 1 Code","Oversight","2020-03-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 111.764279; \nBenchmark Movement (bp) = 72.80508;","2020-03-04T13:54:00.829","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:54:00 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:48.223"]
["Validated","Fund 1 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 111.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 1.3933 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 1.3779;","2020-03-04T13:54:00.829","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:54:00 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:48.223"]
["Validated","Fund 3 Code","Oversight","2020-03-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 38.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 111.736837; \nBenchmark Movement (bp) = 72.80508;","2020-03-04T13:53:55.079","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:53:55 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:44.724"]
["Validated","Fund 3 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 111.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 1.1312 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 1.1187;","2020-03-04T13:53:55.094","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:53:55 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:44.724"]
["Validated","Fund 18 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 51.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 0.9895 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 0.9844;","2020-03-04T13:53:41.032","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:53:41 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:48.192"]
["Validated","Fund 18 Code","Oversight","2020-03-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 51.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 51.808208; \nBenchmark Movement (bp) = -0.10068;","2020-03-04T13:53:41.032","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:53:41 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:48.192"]
["Validated","Fund 17 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 51.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 1.0283 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 1.0230;","2020-03-04T13:53:48.516","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:53:48 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:51.036"]
["Validated","Fund 17 Code","Oversight","2020-03-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 51.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 51.808407; \nBenchmark Movement (bp) = -0.10068;","2020-03-04T13:53:48.516","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:53:48 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:51.036"]
["Validated","Fund 9 Code","Oversight","2020-03-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -239.327296; \nBenchmark Movement (bp) = -280.47714;","2020-03-04T17:12:04.998","Callum Loft","valid\r\n=== Added : 04-Mar-2020 17:12:04 - User : Callum Loft\r\n",null,false,"2020-03-04T17:11:01.422"]
["Validated","Fund 9 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -239.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 1.6599 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 1.7006;","2020-03-04T17:12:04.998","Callum Loft","valid\r\n=== Added : 04-Mar-2020 17:12:04 - User : Callum Loft\r\n",null,false,"2020-03-04T17:11:01.422"]
["Validated","Fund 10 Code","Oversight","2020-03-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -239.446612; \nBenchmark Movement (bp) = -280.47714;","2020-03-04T17:11:58.545","Callum Loft","valid\r\n=== Added : 04-Mar-2020 17:11:58 - User : Callum Loft\r\n",null,false,"2020-03-04T17:11:01.375"]
["Validated","Fund 10 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -239.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 1.1006 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 1.1276;","2020-03-04T17:11:58.561","Callum Loft","valid\r\n=== Added : 04-Mar-2020 17:11:58 - User : Callum Loft\r\n",null,false,"2020-03-04T17:11:01.375"]
["Validated","Fund 12 Code","Oversight","2020-03-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -239.009816; \nBenchmark Movement (bp) = -280.47714;","2020-03-04T17:11:52.389","Callum Loft","valid\r\n=== Added : 04-Mar-2020 17:11:52 - User : Callum Loft\r\n",null,false,"2020-03-04T17:11:01.375"]
["Validated","Fund 12 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -239.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 1.1435 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 1.1715;","2020-03-04T17:11:52.405","Callum Loft","valid\r\n=== Added : 04-Mar-2020 17:11:52 - User : Callum Loft\r\n",null,false,"2020-03-04T17:11:01.375"]
["Validated","Fund 5 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -91.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 1.3100 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 1.3221;","2020-03-04T13:53:34.392","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:53:34 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:44.767"]
["Validated","Fund 6 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -91.16bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 1.1848 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 1.1957;","2020-03-04T13:53:29.580","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:53:29 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:44.724"]
["Validated","Fund 7 Code","Oversight","2020-03-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -92.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Mar-2020) = 1.1518 ; \nPrevious Oversight NAV Price (02-Mar-2020) = 1.1625;","2020-03-04T13:53:24.174","Callum Loft","valid\r\n=== Added : 04-Mar-2020 13:53:24 - User : Callum Loft\r\n",null,false,"2020-03-04T13:36:51.348"]
["Validated","Fund 1 Code","Oversight","2020-03-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -154.31bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Mar-2020) = 1.3718 ; \nPrevious Oversight NAV Price (03-Mar-2020) = 1.3933;","2020-03-05T14:34:00.229","Callum Loft","valid\r\n=== Added : 05-Mar-2020 14:34:00 - User : Callum Loft\r\n",null,false,"2020-03-05T14:33:27.698"]
["Validated","Fund 3 Code","Oversight","2020-03-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -154.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Mar-2020) = 1.1137 ; \nPrevious Oversight NAV Price (03-Mar-2020) = 1.1312;","2020-03-05T14:33:55.948","Callum Loft","valid\r\n=== Added : 05-Mar-2020 14:33:55 - User : Callum Loft\r\n",null,false,"2020-03-05T14:33:27.449"]
["Validated","Fund 9 Code","Oversight","2020-03-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 247.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Mar-2020) = 1.7009 ; \nPrevious Oversight NAV Price (03-Mar-2020) = 1.6599;","2020-03-06T10:42:58.596","Jake Goldsmith","ok\r\n=== Added : 06-Mar-2020 10:42:58 - User : Jake Goldsmith\r\n",null,false,"2020-03-06T10:39:26.588"]
["Validated","Fund 10 Code","Oversight","2020-03-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 247.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Mar-2020) = 1.1278 ; \nPrevious Oversight NAV Price (03-Mar-2020) = 1.1006;","2020-03-06T10:43:07.190","Jake Goldsmith","ok\r\n=== Added : 06-Mar-2020 10:43:07 - User : Jake Goldsmith\r\n",null,false,"2020-03-06T10:39:32.353"]
["Validated","Fund 12 Code","Oversight","2020-03-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 246.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Mar-2020) = 1.1717 ; \nPrevious Oversight NAV Price (03-Mar-2020) = 1.1435;","2020-03-06T10:43:12.674","Jake Goldsmith","ok\r\n=== Added : 06-Mar-2020 10:43:12 - User : Jake Goldsmith\r\n",null,false,"2020-03-06T10:39:30.057"]
["Validated","Fund 5 Code","Oversight","2020-03-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 234.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Mar-2020) = 1.3407 ; \nPrevious Oversight NAV Price (03-Mar-2020) = 1.3100;","2020-03-05T14:33:51.542","Callum Loft","valid\r\n=== Added : 05-Mar-2020 14:33:51 - User : Callum Loft\r\n",null,false,"2020-03-05T14:33:24.027"]
["Validated","Fund 6 Code","Oversight","2020-03-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 233.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Mar-2020) = 1.2125 ; \nPrevious Oversight NAV Price (03-Mar-2020) = 1.1848;","2020-03-05T14:33:47.339","Callum Loft","valid\r\n=== Added : 05-Mar-2020 14:33:47 - User : Callum Loft\r\n",null,false,"2020-03-05T14:33:26.856"]
["Validated","Fund 7 Code","Oversight","2020-03-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 233.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Mar-2020) = 1.1787 ; \nPrevious Oversight NAV Price (03-Mar-2020) = 1.1518;","2020-03-05T14:33:42.777","Callum Loft","valid\r\n=== Added : 05-Mar-2020 14:33:42 - User : Callum Loft\r\n",null,false,"2020-03-05T14:33:27.371"]
["Validated","Fund 1 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 158.19bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 1.3935 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 1.3718;","2020-03-06T13:44:39.644","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:44:39 - User : Callum Loft\r\n",null,false,"2020-03-06T13:43:00.756"]
["Validated","Fund 3 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 158.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 1.1314 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 1.1137;","2020-03-06T13:44:35.394","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:44:35 - User : Callum Loft\r\n",null,false,"2020-03-06T13:43:02.178"]
["Validated","Fund 17 Code","Oversight","2020-03-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 53.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 53.444758; \nBenchmark Movement (bp) = 0.04520;","2020-03-06T13:44:31.222","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:44:31 - User : Callum Loft\r\n",null,false,"2020-03-06T13:43:00.522"]
["Validated","Fund 17 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 53.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 1.0346 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 1.0291;","2020-03-06T13:44:31.222","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:44:31 - User : Callum Loft\r\n",null,false,"2020-03-06T13:43:00.522"]
["Validated","Fund 18 Code","Oversight","2020-03-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 52.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 52.509341; \nBenchmark Movement (bp) = 0.04520;","2020-03-06T13:44:23.269","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:44:23 - User : Callum Loft\r\n",null,false,"2020-03-06T13:43:05.037"]
["Validated","Fund 18 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 52.51bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 0.9955 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 0.9903;","2020-03-06T13:44:23.269","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:44:23 - User : Callum Loft\r\n",null,false,"2020-03-06T13:43:05.037"]
["Validated","Fund 9 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -151.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 1.6752 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 1.7009;","2020-03-06T13:44:16.019","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:44:16 - User : Callum Loft\r\n",null,false,"2020-03-06T13:43:06.100"]
["Validated","Fund 10 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -150.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 1.1108 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 1.1278;","2020-03-06T13:43:12.959","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:43:12 - User : Callum Loft\r\n",null,false,"2020-03-06T13:42:46.960"]
["Validated","Fund 12 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -151.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 1.1540 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 1.1717;","2020-03-06T13:43:07.975","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:43:07 - User : Callum Loft\r\n",null,false,"2020-03-06T13:42:46.944"]
["Validated","Fund 5 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -174.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 1.3173 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 1.3407;","2020-03-06T13:44:11.160","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:44:11 - User : Callum Loft\r\n",null,false,"2020-03-06T13:43:07.944"]
["Validated","Fund 6 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -174.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 1.1914 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 1.2125;","2020-03-06T13:44:06.504","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:44:06 - User : Callum Loft\r\n",null,false,"2020-03-06T13:43:03.444"]
["Validated","Fund 7 Code","Oversight","2020-03-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -173.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Mar-2020) = 1.1582 ; \nPrevious Oversight NAV Price (04-Mar-2020) = 1.1787;","2020-03-06T13:43:01.741","Callum Loft","valid\r\n=== Added : 06-Mar-2020 13:43:01 - User : Callum Loft\r\n",null,false,"2020-03-06T13:42:46.538"]
["Validated","Fund 1 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -300.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.3516 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 1.3935;","2020-03-10T15:36:57.789","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:57 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:37.944"]
["Validated","Fund 3 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -300.51bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.0974 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 1.1314;","2020-03-10T15:36:52.695","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:52 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:37.975"]
["Validated","Fund 17 Code","Oversight","2020-03-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 66.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 66.692442; \nBenchmark Movement (bp) = 0.17569;","2020-03-09T13:56:00.086","Callum Loft","VALID\r\n=== Added : 09-Mar-2020 13:56:00 - User : Callum Loft\r\n",null,false,"2020-03-09T13:37:14.437"]
["Validated","Fund 17 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.0415 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 1.0346;","2020-03-09T13:56:00.086","Callum Loft","VALID\r\n=== Added : 09-Mar-2020 13:56:00 - User : Callum Loft\r\n",null,false,"2020-03-09T13:37:14.437"]
["Validated","Fund 18 Code","Oversight","2020-03-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 67.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 67.302863; \nBenchmark Movement (bp) = 0.17569;","2020-03-09T13:55:54.024","Callum Loft","VALID\r\n=== Added : 09-Mar-2020 13:55:54 - User : Callum Loft\r\n",null,false,"2020-03-09T13:37:14.437"]
["Validated","Fund 18 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 67.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.0022 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 0.9955;","2020-03-09T13:55:54.024","Callum Loft","VALID\r\n=== Added : 09-Mar-2020 13:55:54 - User : Callum Loft\r\n",null,false,"2020-03-09T13:37:14.437"]
["Validated","Fund 9 Code","Oversight","2020-03-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -48.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -287.726839; \nBenchmark Movement (bp) = -239.71761;","2020-03-10T15:36:35.399","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:35 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:09.039"]
["Validated","Fund 9 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -287.73bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.6270 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 1.6752;","2020-03-10T15:36:35.384","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:35 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:09.039"]
["Validated","Fund 10 Code","Oversight","2020-03-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -47.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -287.180411; \nBenchmark Movement (bp) = -239.71761;","2020-03-10T15:36:29.134","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:29 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:09.023"]
["Validated","Fund 10 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -287.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.0789 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 1.1108;","2020-03-10T15:36:29.134","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:29 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:09.023"]
["Validated","Fund 12 Code","Oversight","2020-03-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -48.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -287.694974; \nBenchmark Movement (bp) = -239.71761;","2020-03-10T15:36:20.931","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:20 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:09.039"]
["Validated","Fund 12 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -287.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.1208 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 1.1540;","2020-03-10T15:36:20.915","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:20 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:09.039"]
["Validated","Fund 5 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -256.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.2835 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 1.3173;","2020-03-09T13:55:47.383","Callum Loft","VALID\r\n=== Added : 09-Mar-2020 13:55:47 - User : Callum Loft\r\n",null,false,"2020-03-09T13:37:17.187"]
["Validated","Fund 6 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -256.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.1609 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 1.1914;","2020-03-09T13:55:42.305","Callum Loft","VALID\r\n=== Added : 09-Mar-2020 13:55:42 - User : Callum Loft\r\n",null,false,"2020-03-09T13:37:14.312"]
["Validated","Fund 7 Code","Oversight","2020-03-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -256.43bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Mar-2020) = 1.1285 ; \nPrevious Oversight NAV Price (05-Mar-2020) = 1.1582;","2020-03-09T13:55:38.368","Callum Loft","VALID\r\n=== Added : 09-Mar-2020 13:55:38 - User : Callum Loft\r\n",null,false,"2020-03-09T13:37:14.359"]
["Validated","Fund 1 Code","Oversight","2020-03-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 56.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -675.495709; \nBenchmark Movement (bp) = -731.71495;","2020-03-10T16:05:08.200","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:05:08 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:30.759"]
["Validated","Fund 1 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -675.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.2603 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.3516;","2020-03-10T16:05:08.200","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:05:08 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:30.759"]
["Validated","Fund 3 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -675.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.0233 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.0974;","2020-03-10T16:05:02.450","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:05:02 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:24.228"]
["Validated","Fund 3 Code","Oversight","2020-03-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 56.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -675.232367; \nBenchmark Movement (bp) = -731.71495;","2020-03-10T16:05:02.450","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:05:02 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:24.228"]
["Validated","Fund 17 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 90.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.0509 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.0415;","2020-03-10T15:36:48.446","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:48 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:03.602"]
["Validated","Fund 17 Code","Oversight","2020-03-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 89.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 90.254441; \nBenchmark Movement (bp) = 0.45185;","2020-03-10T15:36:48.461","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:48 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:03.602"]
["Validated","Fund 18 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 89.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.0112 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.0022;","2020-03-10T15:36:41.821","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:41 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:03.602"]
["Validated","Fund 18 Code","Oversight","2020-03-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 89.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 89.802435; \nBenchmark Movement (bp) = 0.45185;","2020-03-10T15:36:41.821","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:41 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:03.602"]
["Validated","Fund 9 Code","Oversight","2020-03-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -692.685925; \nBenchmark Movement (bp) = -743.57734;","2020-03-10T16:04:56.669","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:04:56 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:31.087"]
["Validated","Fund 9 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -692.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.5143 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.6270;","2020-03-10T16:04:56.669","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:04:56 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:31.087"]
["Validated","Fund 10 Code","Oversight","2020-03-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 52.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -691.444990; \nBenchmark Movement (bp) = -743.57734;","2020-03-10T16:04:50.247","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:04:50 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:31.087"]
["Validated","Fund 10 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -691.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.0043 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.0789;","2020-03-10T16:04:50.247","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:04:50 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:31.087"]
["Validated","Fund 12 Code","Oversight","2020-03-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 52.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -691.470378; \nBenchmark Movement (bp) = -743.57734;","2020-03-10T16:04:43.919","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:04:43 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:24.290"]
["Validated","Fund 12 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -691.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.0433 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.1208;","2020-03-10T16:04:43.919","Callum Loft","valid\r\n=== Added : 10-Mar-2020 16:04:43 - User : Callum Loft\r\n",null,false,"2020-03-10T15:51:24.290"]
["Validated","Fund 5 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -624.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.2034 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.2835;","2020-03-10T15:36:14.712","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:14 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:14.351"]
["Validated","Fund 6 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -622.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.0886 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.1609;","2020-03-10T15:36:09.197","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:09 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:14.304"]
["Validated","Fund 7 Code","Oversight","2020-03-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -623.84bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Mar-2020) = 1.0581 ; \nPrevious Oversight NAV Price (06-Mar-2020) = 1.1285;","2020-03-10T15:36:04.416","Callum Loft","valid\r\n=== Added : 10-Mar-2020 15:36:04 - User : Callum Loft\r\n",null,false,"2020-03-10T14:59:14.336"]
["Validated","Fund 1 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 310.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 1.2994 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.2603;","2020-03-11T14:25:16.292","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:25:16 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:53.944"]
["Validated","Fund 3 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 309.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 1.0550 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.0233;","2020-03-11T14:25:25.620","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:25:25 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:50.413"]
["Validated","Fund 17 Code","Oversight","2020-03-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -139.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -138.928537; \nBenchmark Movement (bp) = 0.03665;","2020-03-11T14:25:38.542","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:25:38 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:25.133"]
["Validated","Fund 17 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -138.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 1.0363 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.0509;","2020-03-11T14:25:38.557","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:25:38 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:25.133"]
["Validated","Fund 18 Code","Oversight","2020-03-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -139.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -139.438291; \nBenchmark Movement (bp) = 0.03665;","2020-03-11T14:25:51.323","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:25:51 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:28.742"]
["Validated","Fund 18 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -139.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 0.9971 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.0112;","2020-03-11T14:25:51.339","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:25:51 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:28.742"]
["Validated","Fund 9 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 567.26bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 1.6002 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.5143;","2020-03-11T14:26:04.651","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:26:04 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:25.133"]
["Validated","Fund 10 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 566.56bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 1.0612 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.0043;","2020-03-11T14:26:14.402","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:26:14 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:27.946"]
["Validated","Fund 12 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 566.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 1.1024 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.0433;","2020-03-11T14:26:25.417","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:26:25 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:30.867"]
["Validated","Fund 5 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 290.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 1.2383 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.2034;","2020-03-11T14:26:38.542","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:26:38 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:25.055"]
["Validated","Fund 6 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 289.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 1.1201 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.0886;","2020-03-11T14:26:47.964","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:26:47 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:31.507"]
["Validated","Fund 7 Code","Oversight","2020-03-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 290.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Mar-2020) = 1.0888 ; \nPrevious Oversight NAV Price (09-Mar-2020) = 1.0581;","2020-03-11T14:26:57.511","Tonia Lenaghan","valid\r\n=== Added : 11-Mar-2020 14:26:57 - User : Tonia Lenaghan\r\n",null,false,"2020-03-11T14:16:29.367"]
["Validated","Fund 1 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -328.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.2567 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 1.2994;","2020-03-12T13:53:33.190","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:53:33 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:08.974"]
["Validated","Fund 3 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -327.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.0204 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 1.0550;","2020-03-12T13:53:27.394","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:53:27 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:05.521"]
["Validated","Fund 17 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.0405 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 1.0363;","2020-03-12T13:53:07.863","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:53:07 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:12.271"]
["Validated","Fund 17 Code","Oversight","2020-03-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 40.528804; \nBenchmark Movement (bp) = 0.15908;","2020-03-12T13:53:07.863","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:53:07 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:12.271"]
["Validated","Fund 18 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.0012 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 0.9971;","2020-03-12T13:53:00.176","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:53:00 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:12.318"]
["Validated","Fund 18 Code","Oversight","2020-03-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 41.119246; \nBenchmark Movement (bp) = 0.15908;","2020-03-12T13:53:00.176","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:53:00 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:12.318"]
["Validated","Fund 9 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -414.95bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.5338 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 1.6002;","2020-03-12T13:52:53.770","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:52:53 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:05.506"]
["Validated","Fund 10 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -414.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.0172 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 1.0612;","2020-03-12T13:52:48.973","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:52:48 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:08.943"]
["Validated","Fund 12 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -414.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.0567 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 1.1024;","2020-03-12T13:52:44.223","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:52:44 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:08.396"]
["Validated","Fund 5 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -363.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.1933 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 1.2383;","2020-03-12T13:52:32.145","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:52:32 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:05.521"]
["Validated","Fund 6 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -362.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.0795 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 1.1201;","2020-03-12T13:52:27.411","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:52:27 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:08.959"]
["Validated","Fund 7 Code","Oversight","2020-03-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -363.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Mar-2020) = 1.0492 ; \nPrevious Oversight NAV Price (10-Mar-2020) = 1.0888;","2020-03-12T13:52:22.661","Callum Loft","valid\r\n=== Added : 12-Mar-2020 13:52:22 - User : Callum Loft\r\n",null,false,"2020-03-12T13:52:12.177"]
["Validated","Fund 1 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -731.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 1.1648 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.2567;","2020-03-16T13:42:43.573","Tonia Lenaghan","Ok\r\n=== Added : 16-Mar-2020 13:42:43 - User : Tonia Lenaghan\r\n",null,false,"2020-03-16T13:25:32.202"]
["Validated","Fund 3 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -731.09bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 0.9458 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.0204;","2020-03-16T13:43:09.384","Tonia Lenaghan","Ok\r\n=== Added : 16-Mar-2020 13:43:09 - User : Tonia Lenaghan\r\n",null,false,"2020-03-16T13:25:22.874"]
["Validated","Fund 18 Code","Oversight","2020-03-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 101.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 101.877747; \nBenchmark Movement (bp) = 0.05324;","2020-03-13T15:25:26.472","Callum Loft","valid\r\n=== Added : 13-Mar-2020 15:25:26 - User : Callum Loft\r\n",null,false,"2020-03-13T15:24:41.052"]
["Validated","Fund 18 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 101.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 1.0114 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.0012;","2020-03-13T15:25:26.488","Callum Loft","valid\r\n=== Added : 13-Mar-2020 15:25:26 - User : Callum Loft\r\n",null,false,"2020-03-13T15:24:41.052"]
["Validated","Fund 17 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 101.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 1.0511 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.0405;","2020-03-13T15:25:33.160","Callum Loft","valid\r\n=== Added : 13-Mar-2020 15:25:33 - User : Callum Loft\r\n",null,false,"2020-03-13T15:24:43.365"]
["Validated","Fund 17 Code","Oversight","2020-03-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 101.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 101.874099; \nBenchmark Movement (bp) = 0.05324;","2020-03-13T15:25:33.175","Callum Loft","valid\r\n=== Added : 13-Mar-2020 15:25:33 - User : Callum Loft\r\n",null,false,"2020-03-13T15:24:43.365"]
["Validated","Fund 9 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -611.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 1.4400 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.5338;","2020-03-16T12:22:06.642","Tonia Lenaghan","Ok\r\n=== Added : 16-Mar-2020 12:22:06 - User : Tonia Lenaghan\r\n",null,false,"2020-03-16T11:53:15.123"]
["Validated","Fund 10 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -609.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 0.9552 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.0172;","2020-03-16T12:22:15.641","Tonia Lenaghan","Ok\r\n=== Added : 16-Mar-2020 12:22:15 - User : Tonia Lenaghan\r\n",null,false,"2020-03-16T11:53:15.123"]
["Validated","Fund 12 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -611.34bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 0.9921 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.0567;","2020-03-16T13:43:34.227","Tonia Lenaghan","Ok\r\n=== Added : 16-Mar-2020 13:43:34 - User : Tonia Lenaghan\r\n",null,false,"2020-03-16T13:25:26.186"]
["Validated","Fund 5 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -942.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 1.0808 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.1933;","2020-03-13T15:25:20.473","Callum Loft","valid\r\n=== Added : 13-Mar-2020 15:25:20 - User : Callum Loft\r\n",null,false,"2020-03-13T15:24:40.380"]
["Validated","Fund 6 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -942.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 0.9778 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.0795;","2020-03-13T15:25:15.676","Callum Loft","valid\r\n=== Added : 13-Mar-2020 15:25:15 - User : Callum Loft\r\n",null,false,"2020-03-13T15:24:44.271"]
["Validated","Fund 7 Code","Oversight","2020-03-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -942.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Mar-2020) = 0.9503 ; \nPrevious Oversight NAV Price (11-Mar-2020) = 1.0492;","2020-03-13T15:24:57.911","Callum Loft","valid\r\n=== Added : 13-Mar-2020 15:24:57 - User : Callum Loft\r\n",null,false,"2020-03-13T15:24:37.474"]
["Validated","Fund 1 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 465.32bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 1.2190 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 1.1648;","2020-03-16T14:24:11.409","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:24:11 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:21.600"]
["Validated","Fund 3 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 465.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 0.9898 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 0.9458;","2020-03-16T14:24:05.050","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:24:05 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:24.897"]
["Validated","Fund 18 Code","Oversight","2020-03-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -101.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -101.839035; \nBenchmark Movement (bp) = -0.41633;","2020-03-16T14:23:31.895","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:23:31 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:21.647"]
["Validated","Fund 18 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -101.84bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 1.0011 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 1.0114;","2020-03-16T14:23:31.895","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:23:31 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:21.647"]
["Validated","Fund 17 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -101.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 1.0404 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 1.0511;","2020-03-16T14:23:44.207","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:23:44 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:28.272"]
["Validated","Fund 17 Code","Oversight","2020-03-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -101.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -101.798116; \nBenchmark Movement (bp) = -0.41633;","2020-03-16T14:23:44.222","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:23:44 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:28.272"]
["Validated","Fund 9 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 754.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 1.5486 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 1.4400;","2020-03-16T14:23:19.520","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:23:19 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:21.647"]
["Validated","Fund 10 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 752.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 1.0271 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 0.9552;","2020-03-16T14:23:11.442","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:23:11 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:24.803"]
["Validated","Fund 12 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 753.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 1.0669 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 0.9921;","2020-03-16T14:23:04.521","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:23:04 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:24.928"]
["Validated","Fund 5 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 580.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 1.1435 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 1.0808;","2020-03-16T14:22:55.974","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:22:55 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:28.178"]
["Validated","Fund 6 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 579.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 1.0345 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 0.9778;","2020-03-16T14:22:49.177","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:22:49 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:24.881"]
["Validated","Fund 7 Code","Oversight","2020-03-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 579.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Mar-2020) = 1.0054 ; \nPrevious Oversight NAV Price (12-Mar-2020) = 0.9503;","2020-03-16T14:22:43.349","Callum Loft","valid\r\n=== Added : 16-Mar-2020 14:22:43 - User : Callum Loft\r\n",null,false,"2020-03-16T14:22:28.256"]
["Validated","Fund 1 Code","Oversight","2020-03-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -968.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Mar-2020) = 1.1010 ; \nPrevious Oversight NAV Price (13-Mar-2020) = 1.2190;","2020-03-18T09:59:00.887","Callum Loft","valid\r\n=== Added : 18-Mar-2020 09:59:00 - User : Callum Loft\r\n",null,false,"2020-03-18T09:35:17.451"]
["Validated","Fund 3 Code","Oversight","2020-03-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -966.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Mar-2020) = 0.8941 ; \nPrevious Oversight NAV Price (13-Mar-2020) = 0.9898;","2020-03-18T09:58:55.965","Callum Loft","valid\r\n=== Added : 18-Mar-2020 09:58:55 - User : Callum Loft\r\n",null,false,"2020-03-18T09:35:24.529"]
["Validated","Fund 9 Code","Oversight","2020-03-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -887.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Mar-2020) = 1.4111 ; \nPrevious Oversight NAV Price (13-Mar-2020) = 1.5486;","2020-03-18T09:58:51.606","Callum Loft","valid\r\n=== Added : 18-Mar-2020 09:58:51 - User : Callum Loft\r\n",null,false,"2020-03-18T09:35:26.420"]
["Validated","Fund 10 Code","Oversight","2020-03-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -886.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Mar-2020) = 0.9360 ; \nPrevious Oversight NAV Price (13-Mar-2020) = 1.0271;","2020-03-18T09:58:46.262","Callum Loft","valid\r\n=== Added : 18-Mar-2020 09:58:46 - User : Callum Loft\r\n",null,false,"2020-03-18T09:35:21.592"]
["Validated","Fund 12 Code","Oversight","2020-03-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -887.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Mar-2020) = 0.9722 ; \nPrevious Oversight NAV Price (13-Mar-2020) = 1.0669;","2020-03-18T09:58:37.419","Callum Loft","valid\r\n=== Added : 18-Mar-2020 09:58:37 - User : Callum Loft\r\n",null,false,"2020-03-18T09:35:17.342"]
["Validated","Fund 5 Code","Oversight","2020-03-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -944.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Mar-2020) = 1.0355 ; \nPrevious Oversight NAV Price (13-Mar-2020) = 1.1435;","2020-03-18T09:58:32.544","Callum Loft","valid\r\n=== Added : 18-Mar-2020 09:58:32 - User : Callum Loft\r\n",null,false,"2020-03-18T09:35:23.404"]
["Validated","Fund 6 Code","Oversight","2020-03-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -942.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Mar-2020) = 0.9370 ; \nPrevious Oversight NAV Price (13-Mar-2020) = 1.0345;","2020-03-18T09:58:26.497","Callum Loft","valid\r\n=== Added : 18-Mar-2020 09:58:26 - User : Callum Loft\r\n",null,false,"2020-03-18T09:35:20.670"]
["Validated","Fund 7 Code","Oversight","2020-03-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -943.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Mar-2020) = 0.9105 ; \nPrevious Oversight NAV Price (13-Mar-2020) = 1.0054;","2020-03-18T09:58:21.248","Callum Loft","valid\r\n=== Added : 18-Mar-2020 09:58:21 - User : Callum Loft\r\n",null,false,"2020-03-18T09:35:17.389"]
["Validated","Fund 1 Code","Oversight","2020-03-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -211.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 371.480472; \nBenchmark Movement (bp) = 582.55382;","2020-03-18T15:01:42.483","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:42 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:20.902"]
["Validated","Fund 1 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 371.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 1.1419 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 1.1010;","2020-03-18T15:01:42.483","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:42 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:20.902"]
["Validated","Fund 3 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 371.32bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 0.9273 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 0.8941;","2020-03-18T15:01:36.577","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:36 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:20.855"]
["Validated","Fund 3 Code","Oversight","2020-03-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -211.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 371.323118; \nBenchmark Movement (bp) = 582.55382;","2020-03-18T15:01:36.594","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:36 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:20.855"]
["Validated","Fund 18 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -50.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 0.9937 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 0.9987;","2020-03-18T15:01:24.640","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:24 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:24.340"]
["Validated","Fund 18 Code","Oversight","2020-03-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -50.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -50.065085; \nBenchmark Movement (bp) = 0.23257;","2020-03-18T15:01:24.640","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:24 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:24.340"]
["Validated","Fund 17 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -50.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 1.0328 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 1.0380;","2020-03-18T15:01:30.858","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:30 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:24.402"]
["Validated","Fund 17 Code","Oversight","2020-03-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -50.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -50.096339; \nBenchmark Movement (bp) = 0.23257;","2020-03-18T15:01:30.858","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:30 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:24.402"]
["Validated","Fund 9 Code","Oversight","2020-03-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -65.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 556.303593; \nBenchmark Movement (bp) = 621.99643;","2020-03-19T11:07:56.377","Callum Loft","valid\r\n=== Added : 19-Mar-2020 11:07:56 - User : Callum Loft\r\n",null,false,"2020-03-19T11:06:42.927"]
["Validated","Fund 9 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 556.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 1.4896 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 1.4111;","2020-03-19T11:07:56.377","Callum Loft","valid\r\n=== Added : 19-Mar-2020 11:07:56 - User : Callum Loft\r\n",null,false,"2020-03-19T11:06:42.927"]
["Validated","Fund 10 Code","Oversight","2020-03-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -65.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 556.623932; \nBenchmark Movement (bp) = 621.99643;","2020-03-19T11:07:49.346","Callum Loft","valid\r\n=== Added : 19-Mar-2020 11:07:49 - User : Callum Loft\r\n",null,false,"2020-03-19T11:06:38.927"]
["Validated","Fund 10 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 556.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 0.9881 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 0.9360;","2020-03-19T11:07:49.361","Callum Loft","valid\r\n=== Added : 19-Mar-2020 11:07:49 - User : Callum Loft\r\n",null,false,"2020-03-19T11:06:38.927"]
["Validated","Fund 12 Code","Oversight","2020-03-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -65.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 556.469862; \nBenchmark Movement (bp) = 621.99643;","2020-03-19T11:06:41.567","Callum Loft","valid\r\n=== Added : 19-Mar-2020 11:06:41 - User : Callum Loft\r\n",null,false,"2020-03-19T11:06:21.724"]
["Validated","Fund 12 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 556.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 1.0263 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 0.9722;","2020-03-19T11:06:41.567","Callum Loft","valid\r\n=== Added : 19-Mar-2020 11:06:41 - User : Callum Loft\r\n",null,false,"2020-03-19T11:06:21.724"]
["Validated","Fund 5 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 305.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 1.0671 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 1.0355;","2020-03-18T15:01:17.265","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:17 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:20.918"]
["Validated","Fund 6 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 305.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 0.9656 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 0.9370;","2020-03-18T15:01:09.265","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:09 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:24.308"]
["Validated","Fund 7 Code","Oversight","2020-03-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 305.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Mar-2020) = 0.9383 ; \nPrevious Oversight NAV Price (16-Mar-2020) = 0.9105;","2020-03-18T15:01:04.765","Callum Loft","valid\r\n=== Added : 18-Mar-2020 15:01:04 - User : Callum Loft\r\n",null,false,"2020-03-18T14:55:23.824"]
["Validated","Fund 1 Code","Oversight","2020-03-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 88.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -554.339259; \nBenchmark Movement (bp) = -642.32850;","2020-03-19T16:38:14.872","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:38:14 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:23.550"]
["Validated","Fund 1 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -554.34bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 1.0786 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 1.1419;","2020-03-19T16:38:14.888","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:38:14 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:23.550"]
["Validated","Fund 3 Code","Oversight","2020-03-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 88.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -554.297423; \nBenchmark Movement (bp) = -642.32850;","2020-03-19T16:38:08.170","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:38:08 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:17.332"]
["Validated","Fund 3 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -554.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 0.8759 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 0.9273;","2020-03-19T16:38:08.170","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:38:08 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:17.332"]
["Validated","Fund 17 Code","Oversight","2020-03-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -70.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -70.681642; \nBenchmark Movement (bp) = -0.30325;","2020-03-19T16:38:01.873","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:38:01 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:17.410"]
["Validated","Fund 17 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -70.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 1.0255 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 1.0328;","2020-03-19T16:38:01.889","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:38:01 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:17.410"]
["Validated","Fund 18 Code","Oversight","2020-03-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -70.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -70.443796; \nBenchmark Movement (bp) = -0.30325;","2020-03-19T16:36:28.486","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:36:28 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:22.816"]
["Validated","Fund 18 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -70.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 0.9867 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 0.9937;","2020-03-19T16:36:28.501","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:36:28 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:22.816"]
["Validated","Fund 9 Code","Oversight","2020-03-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 74.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -172.529538; \nBenchmark Movement (bp) = -246.50511;","2020-03-19T16:36:19.689","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:36:19 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:20.629"]
["Validated","Fund 9 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -172.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 1.4639 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 1.4896;","2020-03-19T16:36:19.689","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:36:19 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:20.629"]
["Validated","Fund 10 Code","Oversight","2020-03-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 73.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -173.059407; \nBenchmark Movement (bp) = -246.50511;","2020-03-19T16:36:13.955","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:36:13 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:17.379"]
["Validated","Fund 10 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -173.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 0.9710 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 0.9881;","2020-03-19T16:36:13.955","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:36:13 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:17.379"]
["Validated","Fund 12 Code","Oversight","2020-03-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 74.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -172.464192; \nBenchmark Movement (bp) = -246.50511;","2020-03-19T16:36:07.736","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:36:07 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:23.660"]
["Validated","Fund 12 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -172.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 1.0086 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 1.0263;","2020-03-19T16:36:07.736","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:36:07 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:23.660"]
["Validated","Fund 5 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -386.09bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 1.0259 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 1.0671;","2020-03-19T16:36:01.705","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:36:01 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:17.269"]
["Validated","Fund 6 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -386.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 0.9283 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 0.9656;","2020-03-19T16:35:56.393","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:35:56 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:20.613"]
["Validated","Fund 7 Code","Oversight","2020-03-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -385.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Mar-2020) = 0.9021 ; \nPrevious Oversight NAV Price (17-Mar-2020) = 0.9383;","2020-03-19T16:35:50.893","Callum Loft","valid\r\n=== Added : 19-Mar-2020 16:35:50 - User : Callum Loft\r\n",null,false,"2020-03-19T16:35:20.019"]
["Validated","Fund 1 Code","Oversight","2020-03-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -329.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Mar-2020) = 1.0431 ; \nPrevious Oversight NAV Price (18-Mar-2020) = 1.0786;","2020-03-23T09:03:07.383","Callum Loft","valid\r\n=== Added : 23-Mar-2020 09:03:07 - User : Callum Loft\r\n",null,false,"2020-03-23T08:59:14.235"]
["Validated","Fund 3 Code","Oversight","2020-03-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -328.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Mar-2020) = 0.8471 ; \nPrevious Oversight NAV Price (18-Mar-2020) = 0.8759;","2020-03-23T09:03:02.086","Callum Loft","valid\r\n=== Added : 23-Mar-2020 09:03:02 - User : Callum Loft\r\n",null,false,"2020-03-23T08:59:37.390"]
["Validated","Fund 18 Code","Oversight","2020-03-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -92.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Mar-2020) = 0.9776 ; \nPrevious Oversight NAV Price (18-Mar-2020) = 0.9867;","2020-03-23T09:02:50.009","Callum Loft","valid\r\n=== Added : 23-Mar-2020 09:02:50 - User : Callum Loft\r\n",null,false,"2020-03-23T08:59:12.282"]
["Validated","Fund 18 Code","Oversight","2020-03-19","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -92.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -92.226614; \nBenchmark Movement (bp) = -0.17673;","2020-03-23T09:02:50.025","Callum Loft","valid\r\n=== Added : 23-Mar-2020 09:02:50 - User : Callum Loft\r\n",null,false,"2020-03-23T08:59:12.282"]
["Validated","Fund 17 Code","Oversight","2020-03-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -92.64bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Mar-2020) = 1.0160 ; \nPrevious Oversight NAV Price (18-Mar-2020) = 1.0255;","2020-03-23T09:02:56.805","Callum Loft","valid\r\n=== Added : 23-Mar-2020 09:02:56 - User : Callum Loft\r\n",null,false,"2020-03-23T08:59:23.891"]
["Validated","Fund 17 Code","Oversight","2020-03-19","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -92.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -92.637738; \nBenchmark Movement (bp) = -0.17673;","2020-03-23T09:02:56.805","Callum Loft","valid\r\n=== Added : 23-Mar-2020 09:02:56 - User : Callum Loft\r\n",null,false,"2020-03-23T08:59:23.891"]
["Validated","Fund 5 Code","Oversight","2020-03-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Mar-2020) = 1.0343 ; \nPrevious Oversight NAV Price (18-Mar-2020) = 1.0259;","2020-03-23T09:02:43.884","Callum Loft","valid\r\n=== Added : 23-Mar-2020 09:02:43 - User : Callum Loft\r\n",null,false,"2020-03-23T08:59:34.421"]
["Validated","Fund 6 Code","Oversight","2020-03-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Mar-2020) = 0.9359 ; \nPrevious Oversight NAV Price (18-Mar-2020) = 0.9283;","2020-03-23T09:02:39.259","Callum Loft","valid\r\n=== Added : 23-Mar-2020 09:02:39 - User : Callum Loft\r\n",null,false,"2020-03-23T08:59:08.594"]
["Validated","Fund 7 Code","Oversight","2020-03-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.03bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Mar-2020) = 0.9095 ; \nPrevious Oversight NAV Price (18-Mar-2020) = 0.9021;","2020-03-23T09:02:32.665","Callum Loft","valid\r\n=== Added : 23-Mar-2020 09:02:32 - User : Callum Loft\r\n",null,false,"2020-03-23T08:59:02.454"]
["Validated","Fund 1 Code","Oversight","2020-03-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Mar-2020) = 1.0476 ; \nPrevious Oversight NAV Price (19-Mar-2020) = 1.0431;","2020-03-23T16:49:09.812","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:49:09 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:17.205"]
["Validated","Fund 3 Code","Oversight","2020-03-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Mar-2020) = 0.8508 ; \nPrevious Oversight NAV Price (19-Mar-2020) = 0.8471;","2020-03-23T16:49:04.251","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:49:04 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:20.580"]
["Validated","Fund 18 Code","Oversight","2020-03-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 43.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 45.008183; \nBenchmark Movement (bp) = 1.79700;","2020-03-23T16:48:53.434","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:48:53 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:17.142"]
["Validated","Fund 18 Code","Oversight","2020-03-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 45.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Mar-2020) = 0.9820 ; \nPrevious Oversight NAV Price (19-Mar-2020) = 0.9776;","2020-03-23T16:48:53.454","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:48:53 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:17.142"]
["Validated","Fund 17 Code","Oversight","2020-03-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 43.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 45.275591; \nBenchmark Movement (bp) = 1.79700;","2020-03-23T16:48:59.110","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:48:59 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:20.533"]
["Validated","Fund 17 Code","Oversight","2020-03-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 45.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Mar-2020) = 1.0206 ; \nPrevious Oversight NAV Price (19-Mar-2020) = 1.0160;","2020-03-23T16:48:59.110","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:48:59 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:20.533"]
["Validated","Fund 9 Code","Oversight","2020-03-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 118.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -20.545131; \nBenchmark Movement (bp) = -139.26108;","2020-03-23T16:48:46.298","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:48:46 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:17.158"]
["Validated","Fund 10 Code","Oversight","2020-03-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 118.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -20.648358; \nBenchmark Movement (bp) = -139.26108;","2020-03-23T16:49:25.203","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:49:25 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:23.689"]
["Validated","Fund 12 Code","Oversight","2020-03-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 118.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -20.874751; \nBenchmark Movement (bp) = -139.26108;","2020-03-23T16:48:41.048","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:48:41 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:20.580"]
["Validated","Fund 5 Code","Oversight","2020-03-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -52.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Mar-2020) = 1.0289 ; \nPrevious Oversight NAV Price (19-Mar-2020) = 1.0343;","2020-03-23T16:48:36.673","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:48:36 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:19.939"]
["Validated","Fund 6 Code","Oversight","2020-03-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -51.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Mar-2020) = 0.9311 ; \nPrevious Oversight NAV Price (19-Mar-2020) = 0.9359;","2020-03-23T16:49:21.093","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:49:21 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:23.877"]
["Validated","Fund 7 Code","Oversight","2020-03-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -52.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Mar-2020) = 0.9047 ; \nPrevious Oversight NAV Price (19-Mar-2020) = 0.9095;","2020-03-23T16:48:32.220","Callum Loft","valid\r\n=== Added : 23-Mar-2020 16:48:32 - User : Callum Loft\r\n",null,false,"2020-03-23T16:48:17.064"]
["Validated","Fund 1 Code","Oversight","2020-03-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -583.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Mar-2020) = 0.9865 ; \nPrevious Oversight NAV Price (20-Mar-2020) = 1.0476;","2020-03-24T14:21:33.353","Callum Loft","valid\r\n=== Added : 24-Mar-2020 14:21:33 - User : Callum Loft\r\n",null,false,"2020-03-24T14:20:56.354"]
["Validated","Fund 3 Code","Oversight","2020-03-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -578.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Mar-2020) = 0.8016 ; \nPrevious Oversight NAV Price (20-Mar-2020) = 0.8508;","2020-03-24T14:21:27.134","Callum Loft","valid\r\n=== Added : 24-Mar-2020 14:21:27 - User : Callum Loft\r\n",null,false,"2020-03-24T14:20:52.870"]
["Validated","Fund 9 Code","Oversight","2020-03-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -189.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Mar-2020) = 1.4296 ; \nPrevious Oversight NAV Price (20-Mar-2020) = 1.4572;","2020-03-24T14:21:57.805","Callum Loft","valid\r\n=== Added : 24-Mar-2020 14:21:57 - User : Callum Loft\r\n",null,false,"2020-03-24T14:20:59.182"]
["Validated","Fund 10 Code","Oversight","2020-03-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -188.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Mar-2020) = 0.9484 ; \nPrevious Oversight NAV Price (20-Mar-2020) = 0.9666;","2020-03-24T14:21:21.337","Callum Loft","valid\r\n=== Added : 24-Mar-2020 14:21:21 - User : Callum Loft\r\n",null,false,"2020-03-24T14:20:52.948"]
["Validated","Fund 12 Code","Oversight","2020-03-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -189.26bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Mar-2020) = 0.9849 ; \nPrevious Oversight NAV Price (20-Mar-2020) = 1.0039;","2020-03-24T14:21:16.228","Callum Loft","valid\r\n=== Added : 24-Mar-2020 14:21:16 - User : Callum Loft\r\n",null,false,"2020-03-24T14:20:56.323"]
["Validated","Fund 5 Code","Oversight","2020-03-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -295.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Mar-2020) = 0.9985 ; \nPrevious Oversight NAV Price (20-Mar-2020) = 1.0289;","2020-03-24T14:21:11.806","Callum Loft","valid\r\n=== Added : 24-Mar-2020 14:21:11 - User : Callum Loft\r\n",null,false,"2020-03-24T14:20:52.979"]
["Validated","Fund 6 Code","Oversight","2020-03-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -295.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Mar-2020) = 0.9036 ; \nPrevious Oversight NAV Price (20-Mar-2020) = 0.9311;","2020-03-24T14:21:53.524","Callum Loft","valid\r\n=== Added : 24-Mar-2020 14:21:53 - User : Callum Loft\r\n",null,false,"2020-03-24T14:20:59.854"]
["Validated","Fund 7 Code","Oversight","2020-03-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -295.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Mar-2020) = 0.8780 ; \nPrevious Oversight NAV Price (20-Mar-2020) = 0.9047;","2020-03-24T14:21:48.336","Callum Loft","valid\r\n=== Added : 24-Mar-2020 14:21:48 - User : Callum Loft\r\n",null,false,"2020-03-24T14:20:59.729"]
["Validated","Fund 1 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 395.34bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 1.0255 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 0.9865;","2020-03-25T14:29:39.898","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:39 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:29.697"]
["Validated","Fund 3 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 390.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 0.8329 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 0.8016;","2020-03-25T14:29:35.023","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:35 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:21.073"]
["Validated","Fund 18 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 0.9883 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 0.9806;","2020-03-25T14:29:23.430","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:23 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:18.416"]
["Validated","Fund 18 Code","Oversight","2020-03-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 78.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 78.523353; \nBenchmark Movement (bp) = 0.14034;","2020-03-25T14:29:23.430","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:23 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:18.416"]
["Validated","Fund 17 Code","Oversight","2020-03-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 78.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 78.500638; \nBenchmark Movement (bp) = 0.14034;","2020-03-25T14:29:29.195","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:29 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:27.791"]
["Validated","Fund 17 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 1.0271 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 1.0191;","2020-03-25T14:29:29.195","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:29 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:27.791"]
["Validated","Fund 9 Code","Oversight","2020-03-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -60.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 467.963067; \nBenchmark Movement (bp) = 528.74774;","2020-03-25T14:29:17.180","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:17 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:26.776"]
["Validated","Fund 9 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 467.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 1.4965 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 1.4296;","2020-03-25T14:29:17.180","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:17 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:26.776"]
["Validated","Fund 10 Code","Oversight","2020-03-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -61.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 467.102488; \nBenchmark Movement (bp) = 528.74774;","2020-03-25T14:29:10.915","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:10 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:24.791"]
["Validated","Fund 10 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 467.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 0.9927 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 0.9484;","2020-03-25T14:29:10.915","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:10 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:24.791"]
["Validated","Fund 12 Code","Oversight","2020-03-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -60.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 468.067824; \nBenchmark Movement (bp) = 528.74774;","2020-03-25T14:29:03.946","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:03 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:32.697"]
["Validated","Fund 12 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 468.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 1.0310 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 0.9849;","2020-03-25T14:29:03.931","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:29:03 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:32.697"]
["Validated","Fund 5 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 687.03bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 1.0671 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 0.9985;","2020-03-25T14:28:57.275","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:28:57 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:23.807"]
["Validated","Fund 6 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 687.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 0.9657 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 0.9036;","2020-03-25T14:28:51.837","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:28:51 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:21.698"]
["Validated","Fund 7 Code","Oversight","2020-03-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 686.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Mar-2020) = 0.9383 ; \nPrevious Oversight NAV Price (23-Mar-2020) = 0.8780;","2020-03-25T14:28:46.884","Callum Loft","valid\r\n=== Added : 25-Mar-2020 14:28:46 - User : Callum Loft\r\n",null,false,"2020-03-25T14:28:21.823"]
["Validated","Fund 1 Code","Oversight","2020-03-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -141.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 413.456850; \nBenchmark Movement (bp) = 554.69787;","2020-03-26T14:17:07.214","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:17:07 - User : Callum Loft\r\n",null,false,"2020-03-26T14:16:14.934"]
["Validated","Fund 1 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 413.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 1.0679 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 1.0255;","2020-03-26T14:17:07.214","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:17:07 - User : Callum Loft\r\n",null,false,"2020-03-26T14:16:14.934"]
["Validated","Fund 3 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 409.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 0.8670 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 0.8329;","2020-03-26T14:16:38.824","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:16:38 - User : Callum Loft\r\n",null,false,"2020-03-26T14:16:07.669"]
["Validated","Fund 3 Code","Oversight","2020-03-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -145.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 409.412895; \nBenchmark Movement (bp) = 554.69787;","2020-03-26T14:16:38.824","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:16:38 - User : Callum Loft\r\n",null,false,"2020-03-26T14:16:07.669"]
["Validated","Fund 18 Code","Oversight","2020-03-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 95.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 96.124659; \nBenchmark Movement (bp) = 0.20732;","2020-03-26T14:15:21.655","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:15:21 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:46.593"]
["Validated","Fund 18 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 96.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 0.9978 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 0.9883;","2020-03-26T14:15:21.655","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:15:21 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:46.593"]
["Validated","Fund 17 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 97.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 1.0371 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 1.0271;","2020-03-26T14:15:34.061","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:15:34 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:49.889"]
["Validated","Fund 17 Code","Oversight","2020-03-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 97.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 97.361503; \nBenchmark Movement (bp) = 0.20732;","2020-03-26T14:15:34.076","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:15:34 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:49.889"]
["Validated","Fund 9 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 191.11bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 1.5251 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 1.4965;","2020-03-26T14:15:08.812","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:15:08 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:49.967"]
["Validated","Fund 10 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 191.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 1.0117 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 0.9927;","2020-03-26T14:14:58.687","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:14:58 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:46.561"]
["Validated","Fund 12 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 191.08bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 1.0507 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 1.0310;","2020-03-26T14:14:48.625","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:14:48 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:46.624"]
["Validated","Fund 5 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 211.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 1.0897 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 1.0671;","2020-03-26T14:14:39.219","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:14:39 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:49.389"]
["Validated","Fund 6 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 211.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 0.9861 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 0.9657;","2020-03-26T14:14:29.407","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:14:29 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:46.577"]
["Validated","Fund 7 Code","Oversight","2020-03-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 212.09bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Mar-2020) = 0.9582 ; \nPrevious Oversight NAV Price (24-Mar-2020) = 0.9383;","2020-03-26T14:14:18.048","Callum Loft","valid\r\n=== Added : 26-Mar-2020 14:14:18 - User : Callum Loft\r\n",null,false,"2020-03-26T14:07:49.936"]
["Validated","Fund 1 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 212.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 1.0906 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 1.0679;","2020-03-30T09:24:10.632","Callum Loft","valid\r\n=== Added : 30-Mar-2020 09:24:10 - User : Callum Loft\r\n",null,false,"2020-03-30T09:21:00.998"]
["Validated","Fund 3 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 212.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 0.8854 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 0.8670;","2020-03-30T09:24:29.178","Callum Loft","valid\r\n=== Added : 30-Mar-2020 09:24:29 - User : Callum Loft\r\n",null,false,"2020-03-30T09:20:51.217"]
["Validated","Fund 18 Code","Oversight","2020-03-26","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 173.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 173.381439; \nBenchmark Movement (bp) = 0.28834;","2020-03-27T14:43:18.702","Callum Loft","valid\r\n=== Added : 27-Mar-2020 14:43:18 - User : Callum Loft\r\n",null,false,"2020-03-27T14:41:52.752"]
["Validated","Fund 18 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 173.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 1.0151 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 0.9978;","2020-03-27T14:43:18.717","Callum Loft","valid\r\n=== Added : 27-Mar-2020 14:43:18 - User : Callum Loft\r\n",null,false,"2020-03-27T14:41:52.752"]
["Validated","Fund 17 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 173.56bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 1.0551 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 1.0371;","2020-03-27T14:43:10.093","Callum Loft","valid\r\n=== Added : 27-Mar-2020 14:43:10 - User : Callum Loft\r\n",null,false,"2020-03-27T14:42:06.486"]
["Validated","Fund 17 Code","Oversight","2020-03-26","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 173.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 173.560891; \nBenchmark Movement (bp) = 0.28834;","2020-03-27T14:43:10.093","Callum Loft","valid\r\n=== Added : 27-Mar-2020 14:43:10 - User : Callum Loft\r\n",null,false,"2020-03-27T14:42:06.486"]
["Validated","Fund 9 Code","Oversight","2020-03-26","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 42.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 353.419448; \nBenchmark Movement (bp) = 310.55440;","2020-03-30T09:24:37.178","Callum Loft","valid\r\n=== Added : 30-Mar-2020 09:24:37 - User : Callum Loft\r\n",null,false,"2020-03-30T09:20:44.967"]
["Validated","Fund 9 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 353.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 1.5790 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 1.5251;","2020-03-30T09:24:37.178","Callum Loft","valid\r\n=== Added : 30-Mar-2020 09:24:37 - User : Callum Loft\r\n",null,false,"2020-03-30T09:20:44.967"]
["Validated","Fund 10 Code","Oversight","2020-03-26","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 42.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 352.871405; \nBenchmark Movement (bp) = 310.55440;","2020-03-30T09:24:45.646","Callum Loft","valid\r\n=== Added : 30-Mar-2020 09:24:45 - User : Callum Loft\r\n",null,false,"2020-03-30T09:20:41.577"]
["Validated","Fund 10 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 352.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 1.0474 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 1.0117;","2020-03-30T09:24:45.646","Callum Loft","valid\r\n=== Added : 30-Mar-2020 09:24:45 - User : Callum Loft\r\n",null,false,"2020-03-30T09:20:41.577"]
["Validated","Fund 12 Code","Oversight","2020-03-26","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 43.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 354.049681; \nBenchmark Movement (bp) = 310.55440;","2020-03-30T09:24:54.052","Callum Loft","valid\r\n=== Added : 30-Mar-2020 09:24:54 - User : Callum Loft\r\n",null,false,"2020-03-30T09:20:44.592"]
["Validated","Fund 12 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 354.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 1.0879 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 1.0507;","2020-03-30T09:24:54.052","Callum Loft","valid\r\n=== Added : 30-Mar-2020 09:24:54 - User : Callum Loft\r\n",null,false,"2020-03-30T09:20:44.592"]
["Validated","Fund 5 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 408.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 1.1342 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 1.0897;","2020-03-27T14:43:26.639","Callum Loft","valid\r\n=== Added : 27-Mar-2020 14:43:26 - User : Callum Loft\r\n",null,false,"2020-03-27T14:42:03.673"]
["Validated","Fund 6 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 407.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 1.0263 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 0.9861;","2020-03-27T14:43:35.420","Callum Loft","valid\r\n=== Added : 27-Mar-2020 14:43:35 - User : Callum Loft\r\n",null,false,"2020-03-27T14:41:52.705"]
["Validated","Fund 7 Code","Oversight","2020-03-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 408.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Mar-2020) = 0.9973 ; \nPrevious Oversight NAV Price (25-Mar-2020) = 0.9582;","2020-03-27T14:45:18.979","Callum Loft","valid\r\n=== Added : 27-Mar-2020 14:45:18 - User : Callum Loft\r\n",null,false,"2020-03-27T14:43:47.170"]
["Validated","Fund 1 Code","Oversight","2020-03-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 151.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -378.690629; \nBenchmark Movement (bp) = -529.91246;","2020-03-30T14:51:59.133","Callum Loft","valid\r\n=== Added : 30-Mar-2020 14:51:59 - User : Callum Loft\r\n",null,false,"2020-03-30T14:50:20.714"]
["Validated","Fund 1 Code","Oversight","2020-03-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -378.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Mar-2020) = 1.0493 ; \nPrevious Oversight NAV Price (26-Mar-2020) = 1.0906;","2020-03-30T14:51:59.133","Callum Loft","valid\r\n=== Added : 30-Mar-2020 14:51:59 - User : Callum Loft\r\n",null,false,"2020-03-30T14:50:20.714"]
["Validated","Fund 3 Code","Oversight","2020-03-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 153.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -376.101197; \nBenchmark Movement (bp) = -529.91246;","2020-03-30T14:51:49.274","Callum Loft","valid\r\n=== Added : 30-Mar-2020 14:51:49 - User : Callum Loft\r\n",null,false,"2020-03-30T14:50:20.870"]
["Validated","Fund 3 Code","Oversight","2020-03-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -376.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Mar-2020) = 0.8521 ; \nPrevious Oversight NAV Price (26-Mar-2020) = 0.8854;","2020-03-30T14:51:49.274","Callum Loft","valid\r\n=== Added : 30-Mar-2020 14:51:49 - User : Callum Loft\r\n",null,false,"2020-03-30T14:50:20.870"]
["Validated","Fund 9 Code","Oversight","2020-03-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -48.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -414.186194; \nBenchmark Movement (bp) = -365.24368;","2020-03-30T16:06:49.932","Tonia Lenaghan","Valid\r\n=== Added : 30-Mar-2020 16:06:49 - User : Tonia Lenaghan\r\n",null,false,"2020-03-30T16:03:43.704"]
["Validated","Fund 9 Code","Oversight","2020-03-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -414.19bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Mar-2020) = 1.5136 ; \nPrevious Oversight NAV Price (26-Mar-2020) = 1.5790;","2020-03-30T16:06:49.932","Tonia Lenaghan","Valid\r\n=== Added : 30-Mar-2020 16:06:49 - User : Tonia Lenaghan\r\n",null,false,"2020-03-30T16:03:43.704"]
["Validated","Fund 10 Code","Oversight","2020-03-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -48.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -413.404621; \nBenchmark Movement (bp) = -365.24368;","2020-03-30T16:07:33.118","Tonia Lenaghan","Valid\r\n=== Added : 30-Mar-2020 16:07:33 - User : Tonia Lenaghan\r\n",null,false,"2020-03-30T16:07:19.696"]
["Validated","Fund 10 Code","Oversight","2020-03-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -413.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Mar-2020) = 1.0041 ; \nPrevious Oversight NAV Price (26-Mar-2020) = 1.0474;","2020-03-30T16:07:33.118","Tonia Lenaghan","Valid\r\n=== Added : 30-Mar-2020 16:07:33 - User : Tonia Lenaghan\r\n",null,false,"2020-03-30T16:07:19.696"]
["Validated","Fund 12 Code","Oversight","2020-03-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -49.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -414.560162; \nBenchmark Movement (bp) = -365.24368;","2020-03-30T16:07:46.289","Tonia Lenaghan","Valid\r\n=== Added : 30-Mar-2020 16:07:46 - User : Tonia Lenaghan\r\n",null,false,"2020-03-30T16:07:19.712"]
["Validated","Fund 12 Code","Oversight","2020-03-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -414.56bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Mar-2020) = 1.0428 ; \nPrevious Oversight NAV Price (26-Mar-2020) = 1.0879;","2020-03-30T16:07:46.289","Tonia Lenaghan","Valid\r\n=== Added : 30-Mar-2020 16:07:46 - User : Tonia Lenaghan\r\n",null,false,"2020-03-30T16:07:19.712"]
["Validated","Fund 5 Code","Oversight","2020-03-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -276.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Mar-2020) = 1.1028 ; \nPrevious Oversight NAV Price (26-Mar-2020) = 1.1342;","2020-03-30T14:51:40.540","Callum Loft","valid\r\n=== Added : 30-Mar-2020 14:51:40 - User : Callum Loft\r\n",null,false,"2020-03-30T14:50:24.245"]
["Validated","Fund 6 Code","Oversight","2020-03-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -276.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Mar-2020) = 0.9979 ; \nPrevious Oversight NAV Price (26-Mar-2020) = 1.0263;","2020-03-30T14:51:32.837","Callum Loft","valid\r\n=== Added : 30-Mar-2020 14:51:32 - User : Callum Loft\r\n",null,false,"2020-03-30T14:50:24.058"]
["Validated","Fund 7 Code","Oversight","2020-03-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -277.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Mar-2020) = 0.9696 ; \nPrevious Oversight NAV Price (26-Mar-2020) = 0.9973;","2020-03-30T14:51:24.946","Callum Loft","valid\r\n=== Added : 30-Mar-2020 14:51:24 - User : Callum Loft\r\n",null,false,"2020-03-30T14:51:15.494"]
["Validated","Fund 1 Code","Oversight","2020-03-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -54.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 646.145049; \nBenchmark Movement (bp) = 700.46500;","2020-03-31T13:58:20.689","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:58:20 - User : Callum Loft\r\n",null,false,"2020-03-31T13:57:59.533"]
["Validated","Fund 1 Code","Oversight","2020-03-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 646.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Mar-2020) = 1.1171 ; \nPrevious Oversight NAV Price (27-Mar-2020) = 1.0493;","2020-03-31T13:58:20.689","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:58:20 - User : Callum Loft\r\n",null,false,"2020-03-31T13:57:59.533"]
["Validated","Fund 3 Code","Oversight","2020-03-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 639.60bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Mar-2020) = 0.9066 ; \nPrevious Oversight NAV Price (27-Mar-2020) = 0.8521;","2020-03-31T13:59:34.545","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:59:34 - User : Callum Loft\r\n",null,false,"2020-03-31T13:58:07.298"]
["Validated","Fund 3 Code","Oversight","2020-03-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -60.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 639.596292; \nBenchmark Movement (bp) = 700.46500;","2020-03-31T13:59:34.545","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:59:34 - User : Callum Loft\r\n",null,false,"2020-03-31T13:58:07.298"]
["Validated","Fund 9 Code","Oversight","2020-03-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -80.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 67.389006; \nBenchmark Movement (bp) = 147.44660;","2020-03-31T13:59:42.311","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:59:42 - User : Callum Loft\r\n",null,false,"2020-03-31T13:58:07.267"]
["Validated","Fund 9 Code","Oversight","2020-03-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 67.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Mar-2020) = 1.5238 ; \nPrevious Oversight NAV Price (27-Mar-2020) = 1.5136;","2020-03-31T13:59:42.311","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:59:42 - User : Callum Loft\r\n",null,false,"2020-03-31T13:58:07.267"]
["Validated","Fund 10 Code","Oversight","2020-03-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -79.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 67.722338; \nBenchmark Movement (bp) = 147.44660;","2020-03-31T13:59:50.029","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:59:50 - User : Callum Loft\r\n",null,false,"2020-03-31T13:58:07.470"]
["Validated","Fund 10 Code","Oversight","2020-03-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 67.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Mar-2020) = 1.0109 ; \nPrevious Oversight NAV Price (27-Mar-2020) = 1.0041;","2020-03-31T13:59:50.029","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:59:50 - User : Callum Loft\r\n",null,false,"2020-03-31T13:58:07.470"]
["Validated","Fund 12 Code","Oversight","2020-03-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -80.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 67.126966; \nBenchmark Movement (bp) = 147.44660;","2020-03-31T13:58:30.938","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:58:30 - User : Callum Loft\r\n",null,false,"2020-03-31T13:58:00.470"]
["Validated","Fund 12 Code","Oversight","2020-03-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 67.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Mar-2020) = 1.0498 ; \nPrevious Oversight NAV Price (27-Mar-2020) = 1.0428;","2020-03-31T13:58:30.938","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:58:30 - User : Callum Loft\r\n",null,false,"2020-03-31T13:58:00.470"]
["Validated","Fund 5 Code","Oversight","2020-03-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 109.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Mar-2020) = 1.1149 ; \nPrevious Oversight NAV Price (27-Mar-2020) = 1.1028;","2020-03-31T13:58:38.875","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:58:38 - User : Callum Loft\r\n",null,false,"2020-03-31T13:57:56.564"]
["Validated","Fund 6 Code","Oversight","2020-03-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 110.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Mar-2020) = 1.0089 ; \nPrevious Oversight NAV Price (27-Mar-2020) = 0.9979;","2020-03-31T13:58:46.828","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:58:46 - User : Callum Loft\r\n",null,false,"2020-03-31T13:58:00.424"]
["Validated","Fund 7 Code","Oversight","2020-03-30","Exception",null,"Previous NAV Price is zero, cannot generate Unit Price or Capital vs Units Check Attribution Report data","2020-03-31T13:58:56.937","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:58:56 - User : Callum Loft\r\n",null,false,"2020-03-31T13:54:30.571"]
["Validated","Fund 7 Code","Oversight","2020-03-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 110.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Mar-2020) = 0.9803 ; \nPrevious Oversight NAV Price (27-Mar-2020) = 0.9696;","2020-03-31T13:58:56.937","Callum Loft","valid\r\n=== Added : 31-Mar-2020 13:58:56 - User : Callum Loft\r\n",null,false,"2020-03-31T13:54:30.571"]
["Validated","Fund 1 Code","Oversight","2020-03-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -186.20bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Mar-2020) = 1.0963 ; \nPrevious Oversight NAV Price (30-Mar-2020) = 1.1171;","2020-04-01T17:38:22.497","Tonia Lenaghan","Valid\r\n=== Added : 01-Apr-2020 17:38:22 - User : Tonia Lenaghan\r\n",null,false,"2020-04-01T16:58:14.189"]
["Validated","Fund 3 Code","Oversight","2020-03-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -184.20bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Mar-2020) = 0.8899 ; \nPrevious Oversight NAV Price (30-Mar-2020) = 0.9066;","2020-04-01T17:38:37.700","Tonia Lenaghan","Valid\r\n=== Added : 01-Apr-2020 17:38:37 - User : Tonia Lenaghan\r\n",null,false,"2020-04-01T16:58:20.846"]
["Validated","Fund 9 Code","Oversight","2020-03-31","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 40.687754; \nBenchmark Movement (bp) = -0.34848;","2020-04-01T17:38:45.793","Tonia Lenaghan","Valid\r\n=== Added : 01-Apr-2020 17:38:45 - User : Tonia Lenaghan\r\n",null,false,"2020-04-01T16:58:27.564"]
["Validated","Fund 9 Code","Oversight","2020-03-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Mar-2020) = 1.5300 ; \nPrevious Oversight NAV Price (30-Mar-2020) = 1.5238;","2020-04-01T17:38:45.793","Tonia Lenaghan","Valid\r\n=== Added : 01-Apr-2020 17:38:45 - User : Tonia Lenaghan\r\n",null,false,"2020-04-01T16:58:27.564"]
["Validated","Fund 10 Code","Oversight","2020-03-31","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 40.557919; \nBenchmark Movement (bp) = -0.34848;","2020-04-01T17:38:54.824","Tonia Lenaghan","Valid\r\n=== Added : 01-Apr-2020 17:38:54 - User : Tonia Lenaghan\r\n",null,false,"2020-04-01T16:58:24.048"]
["Validated","Fund 10 Code","Oversight","2020-03-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.56bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Mar-2020) = 1.0150 ; \nPrevious Oversight NAV Price (30-Mar-2020) = 1.0109;","2020-04-01T17:38:54.824","Tonia Lenaghan","Valid\r\n=== Added : 01-Apr-2020 17:38:54 - User : Tonia Lenaghan\r\n",null,false,"2020-04-01T16:58:24.048"]
["Validated","Fund 12 Code","Oversight","2020-03-31","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 40.007620; \nBenchmark Movement (bp) = -0.34848;","2020-04-01T17:39:02.933","Tonia Lenaghan","Valid\r\n=== Added : 01-Apr-2020 17:39:02 - User : Tonia Lenaghan\r\n",null,false,"2020-04-01T16:58:11.315"]
["Validated","Fund 12 Code","Oversight","2020-03-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Mar-2020) = 1.0540 ; \nPrevious Oversight NAV Price (30-Mar-2020) = 1.0498;","2020-04-01T17:39:02.933","Tonia Lenaghan","Valid\r\n=== Added : 01-Apr-2020 17:39:02 - User : Tonia Lenaghan\r\n",null,false,"2020-04-01T16:58:11.315"]
["Validated","Fund 1 Code","Oversight","2020-04-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -98.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 259.965338; \nBenchmark Movement (bp) = 358.11509;","2020-04-02T14:36:22.698","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:36:22 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:07:06.489"]
["Validated","Fund 1 Code","Oversight","2020-04-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 259.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Apr-2020) = 1.1248 ; \nPrevious Oversight NAV Price (31-Mar-2020) = 1.0963;","2020-04-02T14:36:22.698","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:36:22 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:07:06.489"]
["Validated","Fund 3 Code","Oversight","2020-04-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 257.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Apr-2020) = 0.9128 ; \nPrevious Oversight NAV Price (31-Mar-2020) = 0.8899;","2020-04-02T14:36:37.103","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:36:37 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:07:09.755"]
["Validated","Fund 3 Code","Oversight","2020-04-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -100.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 257.332285; \nBenchmark Movement (bp) = 358.11509;","2020-04-02T14:36:37.119","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:36:37 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:07:09.755"]
["Validated","Fund 9 Code","Oversight","2020-04-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -412.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Apr-2020) = 1.4669 ; \nPrevious Oversight NAV Price (31-Mar-2020) = 1.5300;","2020-04-02T14:36:46.884","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:36:46 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:07:06.474"]
["Validated","Fund 10 Code","Oversight","2020-04-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -411.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Apr-2020) = 0.9732 ; \nPrevious Oversight NAV Price (31-Mar-2020) = 1.0150;","2020-04-02T14:40:53.204","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:40:53 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:07:06.474"]
["Validated","Fund 12 Code","Oversight","2020-04-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -410.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Apr-2020) = 1.0107 ; \nPrevious Oversight NAV Price (31-Mar-2020) = 1.0540;","2020-04-02T14:41:03.438","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:41:03 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:07:06.536"]
["Validated","Fund 5 Code","Oversight","2020-04-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -377.16bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Apr-2020) = 1.0716 ; \nPrevious Oversight NAV Price (31-Mar-2020) = 1.1136;","2020-04-02T14:41:11.516","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:41:11 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:07:09.708"]
["Validated","Fund 6 Code","Oversight","2020-04-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -377.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Apr-2020) = 0.9698 ; \nPrevious Oversight NAV Price (31-Mar-2020) = 1.0078;","2020-04-02T14:41:19.844","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:41:19 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:07:09.380"]
["Validated","Fund 7 Code","Oversight","2020-04-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -376.84bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Apr-2020) = 0.9423 ; \nPrevious Oversight NAV Price (31-Mar-2020) = 0.9792;","2020-04-02T14:42:54.387","Tonia Lenaghan","Valid\r\n=== Added : 02-Apr-2020 14:42:54 - User : Tonia Lenaghan\r\n",null,false,"2020-04-02T14:41:31.218"]
["Validated","Fund 1 Code","Oversight","2020-04-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 85.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -112.019915; \nBenchmark Movement (bp) = -197.75518;","2020-04-03T15:25:07.497","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:07 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:43.034"]
["Validated","Fund 1 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -112.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 1.1122 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 1.1248;","2020-04-03T15:25:07.497","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:07 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:43.034"]
["Validated","Fund 3 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -111.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 0.9026 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 0.9128;","2020-04-03T15:25:21.919","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:21 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:56.330"]
["Validated","Fund 3 Code","Oversight","2020-04-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 86.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -111.744084; \nBenchmark Movement (bp) = -197.75518;","2020-04-03T15:25:21.934","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:21 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:56.330"]
["Validated","Fund 18 Code","Oversight","2020-04-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -58.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -57.420057; \nBenchmark Movement (bp) = 0.53514;","2020-04-03T15:25:32.747","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:32 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:43.065"]
["Validated","Fund 18 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 1.0043 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 1.0101;","2020-04-03T15:25:32.747","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:32 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:43.065"]
["Validated","Fund 17 Code","Oversight","2020-04-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -57.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -57.093919; \nBenchmark Movement (bp) = 0.53514;","2020-04-03T15:25:14.903","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:14 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:49.736"]
["Validated","Fund 17 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.09bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 1.0449 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 1.0509;","2020-04-03T15:25:14.903","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:14 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:49.736"]
["Validated","Fund 9 Code","Oversight","2020-04-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -77.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 184.061627; \nBenchmark Movement (bp) = 261.61005;","2020-04-03T15:25:39.606","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:39 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:46.393"]
["Validated","Fund 9 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 184.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 1.4939 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 1.4669;","2020-04-03T15:25:39.609","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:39 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:46.393"]
["Validated","Fund 10 Code","Oversight","2020-04-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -77.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 183.929305; \nBenchmark Movement (bp) = 261.61005;","2020-04-03T15:25:46.965","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:46 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:43.080"]
["Validated","Fund 10 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 183.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 0.9911 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 0.9732;","2020-04-03T15:25:46.949","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:46 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:43.080"]
["Validated","Fund 12 Code","Oversight","2020-04-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -77.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 184.030870; \nBenchmark Movement (bp) = 261.61005;","2020-04-03T15:25:55.105","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:55 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:45.877"]
["Validated","Fund 12 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 184.03bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 1.0293 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 1.0107;","2020-04-03T15:25:55.090","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:25:55 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:45.877"]
["Validated","Fund 5 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 55.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 1.0775 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 1.0716;","2020-04-03T15:26:16.604","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:26:16 - User : Callum Loft\r\n",null,false,"2020-04-03T15:22:48.737"]
["Validated","Fund 6 Code","Oversight","2020-04-02","Exception",null,"Previous NAV Price is zero, cannot generate Unit Price or Capital vs Units Check Attribution Report data","2020-04-03T15:26:24.526","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:26:24 - User : Callum Loft\r\n",null,false,"2020-04-03T13:47:08.590"]
["Validated","Fund 6 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.65bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 0.9751 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 0.9698;","2020-04-03T15:26:24.542","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:26:24 - User : Callum Loft\r\n",null,false,"2020-04-03T13:47:08.590"]
["Validated","Fund 7 Code","Oversight","2020-04-02","Exception",null,"Previous NAV Price is zero, cannot generate Unit Price or Capital vs Units Check Attribution Report data","2020-04-03T15:26:31.901","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:26:31 - User : Callum Loft\r\n",null,false,"2020-04-03T13:47:08.590"]
["Validated","Fund 7 Code","Oversight","2020-04-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Apr-2020) = 0.9474 ; \nPrevious Oversight NAV Price (01-Apr-2020) = 0.9423;","2020-04-03T15:26:31.916","Callum Loft","valid\r\n=== Added : 03-Apr-2020 15:26:31 - User : Callum Loft\r\n",null,false,"2020-04-03T13:47:08.590"]
["Validated","Fund 1 Code","Oversight","2020-04-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 72.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -97.104837; \nBenchmark Movement (bp) = -169.22455;","2020-04-06T13:27:52.449","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:52 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:12.718"]
["Validated","Fund 1 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -97.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 1.1014 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 1.1122;","2020-04-06T13:27:52.433","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:52 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:12.718"]
["Validated","Fund 3 Code","Oversight","2020-04-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 73.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -95.280301; \nBenchmark Movement (bp) = -169.22455;","2020-04-06T13:27:43.730","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:43 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:09.656"]
["Validated","Fund 3 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -95.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 0.8940 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 0.9026;","2020-04-06T13:27:43.746","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:43 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:09.656"]
["Validated","Fund 17 Code","Oversight","2020-04-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -31.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -30.624940; \nBenchmark Movement (bp) = 0.55661;","2020-04-06T13:27:31.481","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:31 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:03.671"]
["Validated","Fund 17 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -30.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 1.0417 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 1.0449;","2020-04-06T13:27:31.481","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:31 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:03.671"]
["Validated","Fund 18 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -30.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 1.0012 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 1.0043;","2020-04-06T13:27:24.028","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:24 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:06.640"]
["Validated","Fund 18 Code","Oversight","2020-04-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -31.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -30.867271; \nBenchmark Movement (bp) = 0.55661;","2020-04-06T13:27:24.028","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:24 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:06.640"]
["Validated","Fund 9 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -97.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 1.4794 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 1.4939;","2020-04-06T13:27:15.372","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:15 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:07.015"]
["Validated","Fund 10 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -96.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 0.9815 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 0.9911;","2020-04-06T13:27:03.326","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:27:03 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:03.625"]
["Validated","Fund 12 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -97.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 1.0193 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 1.0293;","2020-04-06T13:26:55.295","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:26:55 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:03.874"]
["Validated","Fund 5 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -123.43bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 1.0642 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 1.0775;","2020-04-06T13:26:47.810","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:26:47 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:06.984"]
["Validated","Fund 6 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -123.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 0.9631 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 0.9751;","2020-04-06T13:26:37.311","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:26:37 - User : Callum Loft\r\n",null,false,"2020-04-06T13:26:10.312"]
["Validated","Fund 7 Code","Oversight","2020-04-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -122.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Apr-2020) = 0.9358 ; \nPrevious Oversight NAV Price (02-Apr-2020) = 0.9474;","2020-04-06T13:26:18.468","Callum Loft","valid\r\n=== Added : 06-Apr-2020 13:26:18 - User : Callum Loft\r\n",null,false,"2020-04-06T13:25:42.922"]
["Validated","Fund 1 Code","Oversight","2020-04-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -104.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 328.672599; \nBenchmark Movement (bp) = 432.81130;","2020-04-07T12:58:10.320","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:10 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:41.480"]
["Validated","Fund 1 Code","Oversight","2020-04-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 328.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Apr-2020) = 1.1376 ; \nPrevious Oversight NAV Price (03-Apr-2020) = 1.1014;","2020-04-07T12:58:10.320","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:10 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:41.480"]
["Validated","Fund 3 Code","Oversight","2020-04-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 324.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Apr-2020) = 0.9230 ; \nPrevious Oversight NAV Price (03-Apr-2020) = 0.8940;","2020-04-07T12:58:20.538","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:20 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:44.839"]
["Validated","Fund 3 Code","Oversight","2020-04-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -108.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 324.384787; \nBenchmark Movement (bp) = 432.81130;","2020-04-07T12:58:20.538","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:20 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:44.839"]
["Validated","Fund 9 Code","Oversight","2020-04-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 56.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 490.063539; \nBenchmark Movement (bp) = 433.80456;","2020-04-07T12:58:29.444","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:29 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:38.136"]
["Validated","Fund 9 Code","Oversight","2020-04-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 490.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Apr-2020) = 1.5519 ; \nPrevious Oversight NAV Price (03-Apr-2020) = 1.4794;","2020-04-07T12:58:29.444","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:29 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:38.136"]
["Validated","Fund 10 Code","Oversight","2020-04-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 56.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 490.066225; \nBenchmark Movement (bp) = 433.80456;","2020-04-07T12:58:43.459","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:43 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:54.276"]
["Validated","Fund 10 Code","Oversight","2020-04-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 490.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Apr-2020) = 1.0296 ; \nPrevious Oversight NAV Price (03-Apr-2020) = 0.9815;","2020-04-07T12:58:43.459","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:43 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:54.276"]
["Validated","Fund 12 Code","Oversight","2020-04-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 54.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 488.570588; \nBenchmark Movement (bp) = 433.80456;","2020-04-07T12:58:58.803","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:58 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:38.136"]
["Validated","Fund 12 Code","Oversight","2020-04-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 488.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Apr-2020) = 1.0691 ; \nPrevious Oversight NAV Price (03-Apr-2020) = 1.0193;","2020-04-07T12:58:58.803","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:58:58 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:38.136"]
["Validated","Fund 5 Code","Oversight","2020-04-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 541.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Apr-2020) = 1.1218 ; \nPrevious Oversight NAV Price (03-Apr-2020) = 1.0642;","2020-04-07T12:59:14.052","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:59:14 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:40.996"]
["Validated","Fund 6 Code","Oversight","2020-04-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 540.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Apr-2020) = 1.0152 ; \nPrevious Oversight NAV Price (03-Apr-2020) = 0.9631;","2020-04-07T12:59:23.770","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:59:23 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:38.121"]
["Validated","Fund 7 Code","Oversight","2020-04-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 539.65bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Apr-2020) = 0.9863 ; \nPrevious Oversight NAV Price (03-Apr-2020) = 0.9358;","2020-04-07T12:59:34.270","Tonia Lenaghan","Valid\r\n=== Added : 07-Apr-2020 12:59:34 - User : Tonia Lenaghan\r\n",null,false,"2020-04-07T12:48:41.605"]
["Validated","Fund 1 Code","Oversight","2020-04-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -78.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Apr-2020) = 1.1287 ; \nPrevious Oversight NAV Price (06-Apr-2020) = 1.1376;","2020-04-08T15:52:24.311","Tonia Lenaghan","Valid\r\n=== Added : 08-Apr-2020 15:52:24 - User : Tonia Lenaghan\r\n",null,false,"2020-04-08T15:51:52.906"]
["Validated","Fund 3 Code","Oversight","2020-04-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -76.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Apr-2020) = 0.9159 ; \nPrevious Oversight NAV Price (06-Apr-2020) = 0.9230;","2020-04-08T15:53:31.121","Tonia Lenaghan","Valid\r\n=== Added : 08-Apr-2020 15:53:31 - User : Tonia Lenaghan\r\n",null,false,"2020-04-08T15:51:58.484"]
["Validated","Fund 9 Code","Oversight","2020-04-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -25.774857; \nBenchmark Movement (bp) = -66.04016;","2020-04-08T15:51:03.095","Tonia Lenaghan","Catch up pricing\r\n=== Added : 08-Apr-2020 15:51:03 - User : Tonia Lenaghan\r\n",null,false,"2020-04-08T15:50:50.033"]
["Validated","Fund 10 Code","Oversight","2020-04-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -25.252525; \nBenchmark Movement (bp) = -66.04016;","2020-04-08T15:51:13.876","Tonia Lenaghan","Catch up pricing\r\n=== Added : 08-Apr-2020 15:51:13 - User : Tonia Lenaghan\r\n",null,false,"2020-04-08T15:50:50.018"]
["Validated","Fund 12 Code","Oversight","2020-04-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -25.254887; \nBenchmark Movement (bp) = -66.04016;","2020-04-08T15:52:33.639","Tonia Lenaghan","Valid\r\n=== Added : 08-Apr-2020 15:52:33 - User : Tonia Lenaghan\r\n",null,false,"2020-04-08T15:51:52.906"]
["Validated","Fund 5 Code","Oversight","2020-04-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 92.71bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Apr-2020) = 1.1322 ; \nPrevious Oversight NAV Price (06-Apr-2020) = 1.1218;","2020-04-08T15:52:41.170","Tonia Lenaghan","Valid\r\n=== Added : 08-Apr-2020 15:52:41 - User : Tonia Lenaghan\r\n",null,false,"2020-04-08T15:51:55.609"]
["Validated","Fund 6 Code","Oversight","2020-04-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 92.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Apr-2020) = 1.0246 ; \nPrevious Oversight NAV Price (06-Apr-2020) = 1.0152;","2020-04-08T15:53:40.168","Tonia Lenaghan","Valid\r\n=== Added : 08-Apr-2020 15:53:40 - User : Tonia Lenaghan\r\n",null,false,"2020-04-08T15:51:59.796"]
["Validated","Fund 7 Code","Oversight","2020-04-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 92.26bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Apr-2020) = 0.9954 ; \nPrevious Oversight NAV Price (06-Apr-2020) = 0.9863;","2020-04-08T15:52:49.560","Tonia Lenaghan","Valid\r\n=== Added : 08-Apr-2020 15:52:49 - User : Tonia Lenaghan\r\n",null,false,"2020-04-08T15:51:52.828"]
["Validated","Fund 1 Code","Oversight","2020-04-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -67.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Apr-2020) = 1.1211 ; \nPrevious Oversight NAV Price (07-Apr-2020) = 1.1287;","2020-04-09T16:07:24.897","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:07:24 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:32.179"]
["Validated","Fund 3 Code","Oversight","2020-04-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -66.60bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Apr-2020) = 0.9098 ; \nPrevious Oversight NAV Price (07-Apr-2020) = 0.9159;","2020-04-09T16:07:34.459","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:07:34 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:20.742"]
["Validated","Fund 9 Code","Oversight","2020-04-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 38.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 195.749079; \nBenchmark Movement (bp) = 157.09884;","2020-04-09T16:07:43.037","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:07:43 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:32.945"]
["Validated","Fund 9 Code","Oversight","2020-04-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 195.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Apr-2020) = 1.5782 ; \nPrevious Oversight NAV Price (07-Apr-2020) = 1.5479;","2020-04-09T16:07:43.037","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:07:43 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:32.945"]
["Validated","Fund 10 Code","Oversight","2020-04-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 37.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 194.741967; \nBenchmark Movement (bp) = 157.09884;","2020-04-09T16:07:51.943","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:07:51 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:23.961"]
["Validated","Fund 10 Code","Oversight","2020-04-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 194.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Apr-2020) = 1.0470 ; \nPrevious Oversight NAV Price (07-Apr-2020) = 1.0270;","2020-04-09T16:07:51.928","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:07:51 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:23.961"]
["Validated","Fund 12 Code","Oversight","2020-04-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 37.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 195.048762; \nBenchmark Movement (bp) = 157.09884;","2020-04-09T16:07:59.896","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:07:59 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:30.929"]
["Validated","Fund 12 Code","Oversight","2020-04-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 195.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Apr-2020) = 1.0872 ; \nPrevious Oversight NAV Price (07-Apr-2020) = 1.0664;","2020-04-09T16:07:59.896","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:07:59 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:30.929"]
["Validated","Fund 5 Code","Oversight","2020-04-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 227.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Apr-2020) = 1.1580 ; \nPrevious Oversight NAV Price (07-Apr-2020) = 1.1322;","2020-04-09T16:08:06.333","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:08:06 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:23.523"]
["Validated","Fund 6 Code","Oversight","2020-04-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 228.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Apr-2020) = 1.0480 ; \nPrevious Oversight NAV Price (07-Apr-2020) = 1.0246;","2020-04-09T16:08:18.927","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:08:18 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:22.461"]
["Validated","Fund 7 Code","Oversight","2020-04-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 228.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Apr-2020) = 1.0181 ; \nPrevious Oversight NAV Price (07-Apr-2020) = 0.9954;","2020-04-09T16:08:31.957","Tonia Lenaghan","Valid\r\n=== Added : 09-Apr-2020 16:08:31 - User : Tonia Lenaghan\r\n",null,false,"2020-04-09T15:21:21.164"]
["Validated","Fund 1 Code","Oversight","2020-04-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -31.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 315.761306; \nBenchmark Movement (bp) = 346.72367;","2020-04-15T14:49:02.391","Callum Loft","valid\r\n=== Added : 15-Apr-2020 14:49:02 - User : Callum Loft\r\n",null,false,"2020-04-15T14:46:54.443"]
["Validated","Fund 1 Code","Oversight","2020-04-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 315.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Apr-2020) = 1.1565 ; \nPrevious Oversight NAV Price (08-Apr-2020) = 1.1211;","2020-04-15T14:49:02.376","Callum Loft","valid\r\n=== Added : 15-Apr-2020 14:49:02 - User : Callum Loft\r\n",null,false,"2020-04-15T14:46:54.443"]
["Validated","Fund 3 Code","Oversight","2020-04-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 311.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Apr-2020) = 0.9381 ; \nPrevious Oversight NAV Price (08-Apr-2020) = 0.9098;","2020-04-15T14:49:18.547","Callum Loft","valid\r\n=== Added : 15-Apr-2020 14:49:18 - User : Callum Loft\r\n",null,false,"2020-04-15T14:46:54.474"]
["Validated","Fund 3 Code","Oversight","2020-04-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -35.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 311.057375; \nBenchmark Movement (bp) = 346.72367;","2020-04-15T14:49:18.547","Callum Loft","valid\r\n=== Added : 15-Apr-2020 14:49:18 - User : Callum Loft\r\n",null,false,"2020-04-15T14:46:54.474"]
["Validated","Fund 18 Code","Oversight","2020-04-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 38.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 38.805970; \nBenchmark Movement (bp) = 0.27593;","2020-04-14T17:08:12.159","Callum Loft","valid\r\n=== Added : 14-Apr-2020 17:08:12 - User : Callum Loft\r\n",null,false,"2020-04-14T17:05:55.695"]
["Validated","Fund 18 Code","Oversight","2020-04-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 38.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Apr-2020) = 1.0089 ; \nPrevious Oversight NAV Price (08-Apr-2020) = 1.0050;","2020-04-14T17:08:12.159","Callum Loft","valid\r\n=== Added : 14-Apr-2020 17:08:12 - User : Callum Loft\r\n",null,false,"2020-04-14T17:05:55.695"]
["Validated","Fund 17 Code","Oversight","2020-04-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Apr-2020) = 1.0498 ; \nPrevious Oversight NAV Price (08-Apr-2020) = 1.0456;","2020-04-14T17:10:37.654","Callum Loft","valid\r\n=== Added : 14-Apr-2020 17:10:37 - User : Callum Loft\r\n",null,false,"2020-04-14T17:06:08.663"]
["Validated","Fund 17 Code","Oversight","2020-04-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 40.168324; \nBenchmark Movement (bp) = 0.27593;","2020-04-14T17:10:37.654","Callum Loft","valid\r\n=== Added : 14-Apr-2020 17:10:37 - User : Callum Loft\r\n",null,false,"2020-04-14T17:06:08.663"]
["Validated","Fund 5 Code","Oversight","2020-04-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 143.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Apr-2020) = 1.1746 ; \nPrevious Oversight NAV Price (08-Apr-2020) = 1.1580;","2020-04-14T17:10:50.857","Callum Loft","valid\r\n=== Added : 14-Apr-2020 17:10:50 - User : Callum Loft\r\n",null,false,"2020-04-14T17:06:19.460"]
["Validated","Fund 6 Code","Oversight","2020-04-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 143.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Apr-2020) = 1.0630 ; \nPrevious Oversight NAV Price (08-Apr-2020) = 1.0480;","2020-04-14T17:10:57.106","Callum Loft","valid\r\n=== Added : 14-Apr-2020 17:10:57 - User : Callum Loft\r\n",null,false,"2020-04-14T17:06:19.085"]
["Validated","Fund 7 Code","Oversight","2020-04-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 144.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Apr-2020) = 1.0328 ; \nPrevious Oversight NAV Price (08-Apr-2020) = 1.0181;","2020-04-14T17:11:04.575","Callum Loft","valid\r\n=== Added : 14-Apr-2020 17:11:04 - User : Callum Loft\r\n",null,false,"2020-04-14T17:06:17.022"]
["Validated","Fund 1 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 158.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 1.1748 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 1.1565;","2020-04-15T15:38:32.008","Tonia Lenaghan","Valid\r\n=== Added : 15-Apr-2020 15:38:32 - User : Tonia Lenaghan\r\n",null,false,"2020-04-15T15:35:16.421"]
["Validated","Fund 3 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 156.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 0.9528 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 0.9381;","2020-04-15T15:38:39.258","Tonia Lenaghan","Valid\r\n=== Added : 15-Apr-2020 15:38:39 - User : Tonia Lenaghan\r\n",null,false,"2020-04-15T15:35:16.437"]
["Validated","Fund 3 Code","Oversight","2020-04-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 156.699712; \nBenchmark Movement (bp) = 186.94813;","2020-04-15T15:38:39.258","Tonia Lenaghan","Valid\r\n=== Added : 15-Apr-2020 15:38:39 - User : Tonia Lenaghan\r\n",null,false,"2020-04-15T15:35:16.437"]
["Validated","Fund 18 Code","Oversight","2020-04-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 81.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 82.267816; \nBenchmark Movement (bp) = 0.66938;","2020-04-15T13:49:34.248","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:34 - User : Callum Loft\r\n",null,false,"2020-04-15T13:36:55.774"]
["Validated","Fund 18 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 1.0172 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 1.0089;","2020-04-15T13:49:34.248","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:34 - User : Callum Loft\r\n",null,false,"2020-04-15T13:36:55.774"]
["Validated","Fund 17 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 80.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 1.0583 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 1.0498;","2020-04-15T13:49:25.858","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:25 - User : Callum Loft\r\n",null,false,"2020-04-15T13:36:58.587"]
["Validated","Fund 17 Code","Oversight","2020-04-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 80.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 80.967803; \nBenchmark Movement (bp) = 0.66938;","2020-04-15T13:49:25.858","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:25 - User : Callum Loft\r\n",null,false,"2020-04-15T13:36:58.587"]
["Validated","Fund 9 Code","Oversight","2020-04-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 81.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 73.371284; \nBenchmark Movement (bp) = -7.81321;","2020-04-15T13:49:40.889","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:40 - User : Callum Loft\r\n",null,false,"2020-04-15T13:37:00.524"]
["Validated","Fund 9 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 73.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 1.5926 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 1.5810;","2020-04-15T13:49:40.889","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:40 - User : Callum Loft\r\n",null,false,"2020-04-15T13:37:00.524"]
["Validated","Fund 10 Code","Oversight","2020-04-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 81.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 73.410239; \nBenchmark Movement (bp) = -7.81321;","2020-04-15T13:49:50.716","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:50 - User : Callum Loft\r\n",null,false,"2020-04-15T13:36:57.665"]
["Validated","Fund 10 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 73.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 1.0566 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 1.0489;","2020-04-15T13:49:50.716","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:50 - User : Callum Loft\r\n",null,false,"2020-04-15T13:36:57.665"]
["Validated","Fund 12 Code","Oversight","2020-04-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 80.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 72.530297; \nBenchmark Movement (bp) = -7.81321;","2020-04-15T13:49:56.904","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:56 - User : Callum Loft\r\n",null,false,"2020-04-15T13:37:04.321"]
["Validated","Fund 12 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 72.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 1.0971 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 1.0892;","2020-04-15T13:49:56.904","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:49:56 - User : Callum Loft\r\n",null,false,"2020-04-15T13:37:04.321"]
["Validated","Fund 5 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 220.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 1.2005 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 1.1746;","2020-04-15T13:50:06.153","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:50:06 - User : Callum Loft\r\n",null,false,"2020-04-15T13:36:58.431"]
["Validated","Fund 6 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 221.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 1.0865 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 1.0630;","2020-04-15T13:50:12.388","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:50:12 - User : Callum Loft\r\n",null,false,"2020-04-15T13:36:54.977"]
["Validated","Fund 7 Code","Oversight","2020-04-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 219.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Apr-2020) = 1.0555 ; \nPrevious Oversight NAV Price (09-Apr-2020) = 1.0328;","2020-04-15T13:50:21.356","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:50:21 - User : Callum Loft\r\n",null,false,"2020-04-15T13:12:10.075"]
["Validated","Fund 7 Code","Oversight","2020-04-14","Exception",null,"Previous NAV Price is zero, cannot generate Unit Price or Capital vs Units Check Attribution Report data","2020-04-15T13:50:21.356","Callum Loft","valid\r\n=== Added : 15-Apr-2020 13:50:21 - User : Callum Loft\r\n",null,false,"2020-04-15T13:12:10.075"]
["Validated","Fund 9 Code","Oversight","2020-04-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 71.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -5.023232; \nBenchmark Movement (bp) = -76.54398;","2020-04-16T14:11:15.963","Callum Loft","valid\r\n=== Added : 16-Apr-2020 14:11:15 - User : Callum Loft\r\n",null,false,"2020-04-16T14:08:25.181"]
["Validated","Fund 10 Code","Oversight","2020-04-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 72.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -3.785728; \nBenchmark Movement (bp) = -76.54398;","2020-04-16T14:10:25.150","Callum Loft","valid\r\n=== Added : 16-Apr-2020 14:10:25 - User : Callum Loft\r\n",null,false,"2020-04-16T14:08:07.634"]
["Validated","Fund 12 Code","Oversight","2020-04-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 72.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -3.645976; \nBenchmark Movement (bp) = -76.54398;","2020-04-16T14:10:33.259","Callum Loft","valid\r\n=== Added : 16-Apr-2020 14:10:33 - User : Callum Loft\r\n",null,false,"2020-04-16T14:08:14.259"]
["Validated","Fund 5 Code","Oversight","2020-04-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -119.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Apr-2020) = 1.1862 ; \nPrevious Oversight NAV Price (14-Apr-2020) = 1.2005;","2020-04-16T14:10:41.900","Callum Loft","valid\r\n=== Added : 16-Apr-2020 14:10:41 - User : Callum Loft\r\n",null,false,"2020-04-16T14:08:14.853"]
["Validated","Fund 6 Code","Oversight","2020-04-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -118.73bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Apr-2020) = 1.0736 ; \nPrevious Oversight NAV Price (14-Apr-2020) = 1.0865;","2020-04-16T14:10:49.056","Callum Loft","valid\r\n=== Added : 16-Apr-2020 14:10:49 - User : Callum Loft\r\n",null,false,"2020-04-16T14:08:17.696"]
["Validated","Fund 7 Code","Oversight","2020-04-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -119.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Apr-2020) = 1.0429 ; \nPrevious Oversight NAV Price (14-Apr-2020) = 1.0555;","2020-04-16T14:11:23.260","Callum Loft","valid\r\n=== Added : 16-Apr-2020 14:11:23 - User : Callum Loft\r\n",null,false,"2020-04-16T14:08:28.212"]
["Validated","Fund 1 Code","Oversight","2020-04-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -108.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Apr-2020) = 1.1591 ; \nPrevious Oversight NAV Price (15-Apr-2020) = 1.1718;","2020-04-17T12:58:54.323","Tonia Lenaghan","Valid\r\n=== Added : 17-Apr-2020 12:58:54 - User : Tonia Lenaghan\r\n",null,false,"2020-04-17T12:58:09.449"]
["Validated","Fund 3 Code","Oversight","2020-04-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -108.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Apr-2020) = 0.9401 ; \nPrevious Oversight NAV Price (15-Apr-2020) = 0.9504;","2020-04-17T13:03:37.391","Tonia Lenaghan","Valid\r\n=== Added : 17-Apr-2020 13:03:37 - User : Tonia Lenaghan\r\n",null,false,"2020-04-17T12:58:14.902"]
["Validated","Fund 9 Code","Oversight","2020-04-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 67.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Apr-2020) = 1.6025 ; \nPrevious Oversight NAV Price (15-Apr-2020) = 1.5918;","2020-04-17T13:03:47.359","Tonia Lenaghan","Valid\r\n=== Added : 17-Apr-2020 13:03:47 - User : Tonia Lenaghan\r\n",null,false,"2020-04-17T12:58:13.105"]
["Validated","Fund 10 Code","Oversight","2020-04-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Apr-2020) = 1.0632 ; \nPrevious Oversight NAV Price (15-Apr-2020) = 1.0562;","2020-04-17T13:03:54.281","Tonia Lenaghan","Valid\r\n=== Added : 17-Apr-2020 13:03:54 - User : Tonia Lenaghan\r\n",null,false,"2020-04-17T12:58:11.840"]
["Validated","Fund 12 Code","Oversight","2020-04-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.56bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Apr-2020) = 1.1040 ; \nPrevious Oversight NAV Price (15-Apr-2020) = 1.0967;","2020-04-17T13:04:02.374","Tonia Lenaghan","Valid\r\n=== Added : 17-Apr-2020 13:04:02 - User : Tonia Lenaghan\r\n",null,false,"2020-04-17T12:58:15.558"]
["Validated","Fund 5 Code","Oversight","2020-04-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Apr-2020) = 1.1915 ; \nPrevious Oversight NAV Price (15-Apr-2020) = 1.1862;","2020-04-17T13:04:09.874","Tonia Lenaghan","Valid\r\n=== Added : 17-Apr-2020 13:04:09 - User : Tonia Lenaghan\r\n",null,false,"2020-04-17T12:58:09.965"]
["Validated","Fund 6 Code","Oversight","2020-04-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.71bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Apr-2020) = 1.0784 ; \nPrevious Oversight NAV Price (15-Apr-2020) = 1.0736;","2020-04-17T13:04:16.530","Tonia Lenaghan","Valid\r\n=== Added : 17-Apr-2020 13:04:16 - User : Tonia Lenaghan\r\n",null,false,"2020-04-17T12:58:15.996"]
["Validated","Fund 7 Code","Oversight","2020-04-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 45.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Apr-2020) = 1.0476 ; \nPrevious Oversight NAV Price (15-Apr-2020) = 1.0429;","2020-04-17T13:04:27.499","Tonia Lenaghan","Valid\r\n=== Added : 17-Apr-2020 13:04:27 - User : Tonia Lenaghan\r\n",null,false,"2020-04-17T12:58:06.496"]
["Validated","Fund 1 Code","Oversight","2020-04-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 150.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Apr-2020) = 1.1766 ; \nPrevious Oversight NAV Price (16-Apr-2020) = 1.1591;","2020-04-20T16:26:55.220","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:26:55 - User : Callum Loft\r\n",null,false,"2020-04-20T16:26:26.924"]
["Validated","Fund 3 Code","Oversight","2020-04-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 151.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Apr-2020) = 0.9543 ; \nPrevious Oversight NAV Price (16-Apr-2020) = 0.9401;","2020-04-20T16:32:37.349","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:32:37 - User : Callum Loft\r\n",null,false,"2020-04-20T16:26:40.064"]
["Validated","Fund 9 Code","Oversight","2020-04-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 187.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Apr-2020) = 1.6325 ; \nPrevious Oversight NAV Price (16-Apr-2020) = 1.6025;","2020-04-20T16:32:44.114","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:32:44 - User : Callum Loft\r\n",null,false,"2020-04-20T16:27:02.673"]
["Validated","Fund 10 Code","Oversight","2020-04-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 187.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Apr-2020) = 1.0831 ; \nPrevious Oversight NAV Price (16-Apr-2020) = 1.0632;","2020-04-20T16:27:04.782","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:27:04 - User : Callum Loft\r\n",null,false,"2020-04-20T16:26:23.549"]
["Validated","Fund 12 Code","Oversight","2020-04-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 186.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Apr-2020) = 1.1246 ; \nPrevious Oversight NAV Price (16-Apr-2020) = 1.1040;","2020-04-20T16:27:13.548","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:27:13 - User : Callum Loft\r\n",null,false,"2020-04-20T16:26:23.549"]
["Validated","Fund 5 Code","Oversight","2020-04-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 243.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Apr-2020) = 1.2205 ; \nPrevious Oversight NAV Price (16-Apr-2020) = 1.1915;","2020-04-20T16:32:50.317","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:32:50 - User : Callum Loft\r\n",null,false,"2020-04-20T16:26:51.298"]
["Validated","Fund 6 Code","Oversight","2020-04-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 242.95bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Apr-2020) = 1.1046 ; \nPrevious Oversight NAV Price (16-Apr-2020) = 1.0784;","2020-04-20T16:27:21.313","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:27:21 - User : Callum Loft\r\n",null,false,"2020-04-20T12:42:11.184"]
["Validated","Fund 6 Code","Oversight","2020-04-17","Exception",null,"Previous NAV Price is zero, cannot generate Unit Price or Capital vs Units Check Attribution Report data","2020-04-20T16:27:21.313","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:27:21 - User : Callum Loft\r\n",null,false,"2020-04-20T12:42:11.184"]
["Validated","Fund 7 Code","Oversight","2020-04-17","Exception",null,"Previous NAV Price is zero, cannot generate Unit Price or Capital vs Units Check Attribution Report data","2020-04-20T16:27:28.735","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:27:28 - User : Callum Loft\r\n",null,false,"2020-04-20T12:42:11.199"]
["Validated","Fund 7 Code","Oversight","2020-04-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 243.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Apr-2020) = 1.0731 ; \nPrevious Oversight NAV Price (16-Apr-2020) = 1.0476;","2020-04-20T16:27:28.719","Callum Loft","valid\r\n=== Added : 20-Apr-2020 16:27:28 - User : Callum Loft\r\n",null,false,"2020-04-20T12:42:11.199"]
["Validated","Fund 1 Code","Oversight","2020-04-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 75.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -169.981302; \nBenchmark Movement (bp) = -244.98998;","2020-04-21T13:29:48.418","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:29:48 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:27:58.077"]
["Validated","Fund 1 Code","Oversight","2020-04-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -169.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Apr-2020) = 1.1566 ; \nPrevious Oversight NAV Price (17-Apr-2020) = 1.1766;","2020-04-21T13:29:48.418","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:29:48 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:27:58.077"]
["Validated","Fund 3 Code","Oversight","2020-04-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -169.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Apr-2020) = 0.9381 ; \nPrevious Oversight NAV Price (17-Apr-2020) = 0.9543;","2020-04-21T13:29:56.011","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:29:56 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:27:51.343"]
["Validated","Fund 3 Code","Oversight","2020-04-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 75.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -169.757938; \nBenchmark Movement (bp) = -244.98998;","2020-04-21T13:29:56.027","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:29:56 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:27:51.343"]
["Validated","Fund 9 Code","Oversight","2020-04-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 49.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -96.171516; \nBenchmark Movement (bp) = -145.86452;","2020-04-21T13:30:02.620","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:30:02 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:28:04.827"]
["Validated","Fund 9 Code","Oversight","2020-04-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -96.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Apr-2020) = 1.6168 ; \nPrevious Oversight NAV Price (17-Apr-2020) = 1.6325;","2020-04-21T13:30:02.620","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:30:02 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:28:04.827"]
["Validated","Fund 10 Code","Oversight","2020-04-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -95.097406; \nBenchmark Movement (bp) = -145.86452;","2020-04-21T13:30:12.745","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:30:12 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:28:01.889"]
["Validated","Fund 10 Code","Oversight","2020-04-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -95.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Apr-2020) = 1.0728 ; \nPrevious Oversight NAV Price (17-Apr-2020) = 1.0831;","2020-04-21T13:30:12.745","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:30:12 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:28:01.889"]
["Validated","Fund 12 Code","Oversight","2020-04-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 49.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -96.034145; \nBenchmark Movement (bp) = -145.86452;","2020-04-21T13:30:20.901","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:30:20 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:27:54.655"]
["Validated","Fund 12 Code","Oversight","2020-04-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -96.03bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Apr-2020) = 1.1138 ; \nPrevious Oversight NAV Price (17-Apr-2020) = 1.1246;","2020-04-21T13:30:20.885","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:30:20 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:27:54.655"]
["Validated","Fund 5 Code","Oversight","2020-04-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -51.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Apr-2020) = 1.2142 ; \nPrevious Oversight NAV Price (17-Apr-2020) = 1.2205;","2020-04-21T13:30:28.307","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:30:28 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:27:58.374"]
["Validated","Fund 6 Code","Oversight","2020-04-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -50.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Apr-2020) = 1.0990 ; \nPrevious Oversight NAV Price (17-Apr-2020) = 1.1046;","2020-04-21T13:30:36.416","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:30:36 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:27:58.311"]
["Validated","Fund 7 Code","Oversight","2020-04-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -51.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Apr-2020) = 1.0676 ; \nPrevious Oversight NAV Price (17-Apr-2020) = 1.0731;","2020-04-21T13:30:44.228","Tonia Lenaghan","Valid\r\n=== Added : 21-Apr-2020 13:30:44 - User : Tonia Lenaghan\r\n",null,false,"2020-04-21T13:27:51.296"]
["Validated","Fund 1 Code","Oversight","2020-04-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -253.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Apr-2020) = 1.1273 ; \nPrevious Oversight NAV Price (20-Apr-2020) = 1.1566;","2020-04-22T13:29:53.022","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:29:53 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:24.742"]
["Validated","Fund 3 Code","Oversight","2020-04-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -252.64bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Apr-2020) = 0.9144 ; \nPrevious Oversight NAV Price (20-Apr-2020) = 0.9381;","2020-04-22T13:30:00.522","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:30:00 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:25.867"]
["Validated","Fund 9 Code","Oversight","2020-04-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -181.840673; \nBenchmark Movement (bp) = -151.59784;","2020-04-22T13:30:07.569","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:30:07 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:24.288"]
["Validated","Fund 9 Code","Oversight","2020-04-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -181.84bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Apr-2020) = 1.5874 ; \nPrevious Oversight NAV Price (20-Apr-2020) = 1.6168;","2020-04-22T13:30:07.569","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:30:07 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:24.288"]
["Validated","Fund 10 Code","Oversight","2020-04-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -181.767338; \nBenchmark Movement (bp) = -151.59784;","2020-04-22T13:30:13.771","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:30:13 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:21.382"]
["Validated","Fund 10 Code","Oversight","2020-04-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -181.77bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Apr-2020) = 1.0533 ; \nPrevious Oversight NAV Price (20-Apr-2020) = 1.0728;","2020-04-22T13:30:13.771","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:30:13 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:21.382"]
["Validated","Fund 12 Code","Oversight","2020-04-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -181.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Apr-2020) = 1.0936 ; \nPrevious Oversight NAV Price (20-Apr-2020) = 1.1138;","2020-04-22T13:30:20.365","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:30:20 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:21.414"]
["Validated","Fund 5 Code","Oversight","2020-04-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -298.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Apr-2020) = 1.1780 ; \nPrevious Oversight NAV Price (20-Apr-2020) = 1.2142;","2020-04-22T13:30:26.927","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:30:26 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:27.507"]
["Validated","Fund 6 Code","Oversight","2020-04-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -298.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Apr-2020) = 1.0662 ; \nPrevious Oversight NAV Price (20-Apr-2020) = 1.0990;","2020-04-22T13:30:33.333","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:30:33 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:24.632"]
["Validated","Fund 7 Code","Oversight","2020-04-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -298.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Apr-2020) = 1.0357 ; \nPrevious Oversight NAV Price (20-Apr-2020) = 1.0676;","2020-04-22T13:30:48.817","Callum Loft","valid\r\n=== Added : 22-Apr-2020 13:30:48 - User : Callum Loft\r\n",null,false,"2020-04-22T13:29:31.195"]
["Validated","Fund 9 Code","Oversight","2020-04-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 47.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 197.177775; \nBenchmark Movement (bp) = 149.86159;","2020-04-23T14:24:02.036","Callum Loft","valid\r\n=== Added : 23-Apr-2020 14:24:02 - User : Callum Loft\r\n",null,false,"2020-04-23T14:15:43.581"]
["Validated","Fund 9 Code","Oversight","2020-04-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 197.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Apr-2020) = 1.6187 ; \nPrevious Oversight NAV Price (21-Apr-2020) = 1.5874;","2020-04-23T14:24:02.036","Callum Loft","valid\r\n=== Added : 23-Apr-2020 14:24:02 - User : Callum Loft\r\n",null,false,"2020-04-23T14:15:43.581"]
["Validated","Fund 10 Code","Oversight","2020-04-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 46.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 196.525206; \nBenchmark Movement (bp) = 149.86159;","2020-04-23T14:21:39.243","Callum Loft","valid\r\n=== Added : 23-Apr-2020 14:21:39 - User : Callum Loft\r\n",null,false,"2020-04-23T14:15:17.379"]
["Validated","Fund 10 Code","Oversight","2020-04-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 196.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Apr-2020) = 1.0740 ; \nPrevious Oversight NAV Price (21-Apr-2020) = 1.0533;","2020-04-23T14:21:39.243","Callum Loft","valid\r\n=== Added : 23-Apr-2020 14:21:39 - User : Callum Loft\r\n",null,false,"2020-04-23T14:15:17.379"]
["Validated","Fund 12 Code","Oversight","2020-04-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 46.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 196.598391; \nBenchmark Movement (bp) = 149.86159;","2020-04-23T14:24:08.661","Callum Loft","valid\r\n=== Added : 23-Apr-2020 14:24:08 - User : Callum Loft\r\n",null,false,"2020-04-23T14:15:28.113"]
["Validated","Fund 12 Code","Oversight","2020-04-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 196.60bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Apr-2020) = 1.1151 ; \nPrevious Oversight NAV Price (21-Apr-2020) = 1.0936;","2020-04-23T14:24:08.645","Callum Loft","valid\r\n=== Added : 23-Apr-2020 14:24:08 - User : Callum Loft\r\n",null,false,"2020-04-23T14:15:28.113"]
["Validated","Fund 5 Code","Oversight","2020-04-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 219.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Apr-2020) = 1.2038 ; \nPrevious Oversight NAV Price (21-Apr-2020) = 1.1780;","2020-04-23T14:24:14.739","Callum Loft","valid\r\n=== Added : 23-Apr-2020 14:24:14 - User : Callum Loft\r\n",null,false,"2020-04-23T14:15:40.675"]
["Validated","Fund 6 Code","Oversight","2020-04-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 219.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Apr-2020) = 1.0896 ; \nPrevious Oversight NAV Price (21-Apr-2020) = 1.0662;","2020-04-23T14:24:22.676","Callum Loft","valid\r\n=== Added : 23-Apr-2020 14:24:22 - User : Callum Loft\r\n",null,false,"2020-04-23T14:15:38.753"]
["Validated","Fund 7 Code","Oversight","2020-04-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 219.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Apr-2020) = 1.0584 ; \nPrevious Oversight NAV Price (21-Apr-2020) = 1.0357;","2020-04-23T14:21:46.196","Callum Loft","valid\r\n=== Added : 23-Apr-2020 14:21:46 - User : Callum Loft\r\n",null,false,"2020-04-23T14:15:23.801"]
["Validated","Fund 17 Code","Oversight","2020-04-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Apr-2020) = 1.0584 ; \nPrevious Oversight NAV Price (22-Apr-2020) = 1.0551;","2020-04-25T12:15:47.145","Callum Loft","valid\r\n=== Added : 25-Apr-2020 12:15:47 - User : Callum Loft\r\n",null,false,"2020-04-25T12:03:55.774"]
["Validated","Fund 17 Code","Oversight","2020-04-23","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 31.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 31.276656; \nBenchmark Movement (bp) = 0.06877;","2020-04-25T12:15:47.160","Callum Loft","valid\r\n=== Added : 25-Apr-2020 12:15:47 - User : Callum Loft\r\n",null,false,"2020-04-25T12:03:55.774"]
["Validated","Fund 18 Code","Oversight","2020-04-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 30.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Apr-2020) = 1.0171 ; \nPrevious Oversight NAV Price (22-Apr-2020) = 1.0140;","2020-04-25T12:15:54.051","Callum Loft","valid\r\n=== Added : 25-Apr-2020 12:15:54 - User : Callum Loft\r\n",null,false,"2020-04-25T12:04:25.836"]
["Validated","Fund 18 Code","Oversight","2020-04-23","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 30.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 30.571992; \nBenchmark Movement (bp) = 0.06877;","2020-04-25T12:15:54.035","Callum Loft","valid\r\n=== Added : 25-Apr-2020 12:15:54 - User : Callum Loft\r\n",null,false,"2020-04-25T12:04:25.836"]
["Validated","Fund 9 Code","Oversight","2020-04-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -100.08bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Apr-2020) = 1.6025 ; \nPrevious Oversight NAV Price (22-Apr-2020) = 1.6187;","2020-04-25T12:16:01.301","Callum Loft","valid\r\n=== Added : 25-Apr-2020 12:16:01 - User : Callum Loft\r\n",null,false,"2020-04-25T12:03:39.963"]
["Validated","Fund 10 Code","Oversight","2020-04-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -99.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Apr-2020) = 1.0633 ; \nPrevious Oversight NAV Price (22-Apr-2020) = 1.0740;","2020-04-25T12:16:07.597","Callum Loft","valid\r\n=== Added : 25-Apr-2020 12:16:07 - User : Callum Loft\r\n",null,false,"2020-04-25T12:04:16.539"]
["Validated","Fund 12 Code","Oversight","2020-04-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -99.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Apr-2020) = 1.1040 ; \nPrevious Oversight NAV Price (22-Apr-2020) = 1.1151;","2020-04-25T12:16:13.722","Callum Loft","valid\r\n=== Added : 25-Apr-2020 12:16:13 - User : Callum Loft\r\n",null,false,"2020-04-25T12:03:40.634"]
["Validated","Fund 1 Code","Oversight","2020-04-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 49.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Apr-2020) = 1.1301 ; \nPrevious Oversight NAV Price (23-Apr-2020) = 1.1245;","2020-04-27T13:34:25.575","Tonia Lenaghan","Valid\r\n=== Added : 27-Apr-2020 13:34:25 - User : Tonia Lenaghan\r\n",null,false,"2020-04-27T13:33:21.014"]
["Validated","Fund 3 Code","Oversight","2020-04-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 48.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Apr-2020) = 0.9166 ; \nPrevious Oversight NAV Price (23-Apr-2020) = 0.9122;","2020-04-27T13:34:34.310","Tonia Lenaghan","Valid\r\n=== Added : 27-Apr-2020 13:34:34 - User : Tonia Lenaghan\r\n",null,false,"2020-04-27T13:33:18.780"]
["Validated","Fund 9 Code","Oversight","2020-04-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -32.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 37.441498; \nBenchmark Movement (bp) = 70.27993;","2020-04-27T13:33:21.046","Tonia Lenaghan","Valid\r\n=== Added : 27-Apr-2020 13:33:21 - User : Tonia Lenaghan\r\n",null,false,"2020-04-27T13:33:08.733"]
["Validated","Fund 9 Code","Oversight","2020-04-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Apr-2020) = 1.6085 ; \nPrevious Oversight NAV Price (23-Apr-2020) = 1.6025;","2020-04-27T13:33:21.046","Tonia Lenaghan","Valid\r\n=== Added : 27-Apr-2020 13:33:21 - User : Tonia Lenaghan\r\n",null,false,"2020-04-27T13:33:08.733"]
["Validated","Fund 10 Code","Oversight","2020-04-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -32.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 37.618734; \nBenchmark Movement (bp) = 70.27993;","2020-04-27T13:34:41.137","Tonia Lenaghan","Valid\r\n=== Added : 27-Apr-2020 13:34:41 - User : Tonia Lenaghan\r\n",null,false,"2020-04-27T13:33:14.983"]
["Validated","Fund 10 Code","Oversight","2020-04-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Apr-2020) = 1.0673 ; \nPrevious Oversight NAV Price (23-Apr-2020) = 1.0633;","2020-04-27T13:34:41.121","Tonia Lenaghan","Valid\r\n=== Added : 27-Apr-2020 13:34:41 - User : Tonia Lenaghan\r\n",null,false,"2020-04-27T13:33:14.983"]
["Validated","Fund 12 Code","Oversight","2020-04-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -33.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 37.137681; \nBenchmark Movement (bp) = 70.27993;","2020-04-27T13:33:27.936","Tonia Lenaghan","Valid\r\n=== Added : 27-Apr-2020 13:33:27 - User : Tonia Lenaghan\r\n",null,false,"2020-04-27T13:33:08.733"]
["Validated","Fund 12 Code","Oversight","2020-04-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Apr-2020) = 1.1081 ; \nPrevious Oversight NAV Price (23-Apr-2020) = 1.1040;","2020-04-27T13:33:27.936","Tonia Lenaghan","Valid\r\n=== Added : 27-Apr-2020 13:33:27 - User : Tonia Lenaghan\r\n",null,false,"2020-04-27T13:33:08.733"]
["Validated","Fund 1 Code","Oversight","2020-04-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 143.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Apr-2020) = 1.1463 ; \nPrevious Oversight NAV Price (24-Apr-2020) = 1.1301;","2020-04-28T13:02:00.874","Callum Loft","valid\r\n=== Added : 28-Apr-2020 13:02:00 - User : Callum Loft\r\n",null,false,"2020-04-28T13:01:05.907"]
["Validated","Fund 3 Code","Oversight","2020-04-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 144.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Apr-2020) = 0.9298 ; \nPrevious Oversight NAV Price (24-Apr-2020) = 0.9166;","2020-04-28T13:02:08.108","Callum Loft","valid\r\n=== Added : 28-Apr-2020 13:02:08 - User : Callum Loft\r\n",null,false,"2020-04-28T13:01:12.547"]
["Validated","Fund 9 Code","Oversight","2020-04-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 46.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Apr-2020) = 1.6160 ; \nPrevious Oversight NAV Price (24-Apr-2020) = 1.6085;","2020-04-28T13:02:14.749","Callum Loft","valid\r\n=== Added : 28-Apr-2020 13:02:14 - User : Callum Loft\r\n",null,false,"2020-04-28T13:01:05.907"]
["Validated","Fund 10 Code","Oversight","2020-04-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 47.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Apr-2020) = 1.0724 ; \nPrevious Oversight NAV Price (24-Apr-2020) = 1.0673;","2020-04-28T13:02:26.295","Callum Loft","valid\r\n=== Added : 28-Apr-2020 13:02:26 - User : Callum Loft\r\n",null,false,"2020-04-28T13:01:09.157"]
["Validated","Fund 12 Code","Oversight","2020-04-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 46.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Apr-2020) = 1.1133 ; \nPrevious Oversight NAV Price (24-Apr-2020) = 1.1081;","2020-04-28T13:03:50.011","Callum Loft","valid\r\n=== Added : 28-Apr-2020 13:03:50 - User : Callum Loft\r\n",null,false,"2020-04-28T13:02:42.154"]
["Validated","Fund 5 Code","Oversight","2020-04-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 159.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Apr-2020) = 1.2269 ; \nPrevious Oversight NAV Price (24-Apr-2020) = 1.2076;","2020-04-28T13:02:57.200","Callum Loft","valid\r\n=== Added : 28-Apr-2020 13:02:57 - User : Callum Loft\r\n",null,false,"2020-04-28T13:01:19.953"]
["Validated","Fund 6 Code","Oversight","2020-04-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 160.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Apr-2020) = 1.1106 ; \nPrevious Oversight NAV Price (24-Apr-2020) = 1.0931;","2020-04-28T13:03:05.872","Callum Loft","valid\r\n=== Added : 28-Apr-2020 13:03:05 - User : Callum Loft\r\n",null,false,"2020-04-28T13:01:23.234"]
["Validated","Fund 7 Code","Oversight","2020-04-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 160.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Apr-2020) = 1.0787 ; \nPrevious Oversight NAV Price (24-Apr-2020) = 1.0617;","2020-04-28T13:03:20.200","Callum Loft","valid\r\n=== Added : 28-Apr-2020 13:03:20 - User : Callum Loft\r\n",null,false,"2020-04-28T13:01:23.312"]
["Validated","Fund 1 Code","Oversight","2020-04-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 64.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 48.852831; \nBenchmark Movement (bp) = -15.67769;","2020-04-29T13:35:39.916","Tonia Lenaghan","Valid\r\n=== Added : 29-Apr-2020 13:35:39 - User : Tonia Lenaghan\r\n",null,false,"2020-04-29T13:33:58.762"]
["Validated","Fund 1 Code","Oversight","2020-04-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 48.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Apr-2020) = 1.1519 ; \nPrevious Oversight NAV Price (27-Apr-2020) = 1.1463;","2020-04-29T13:35:39.916","Tonia Lenaghan","Valid\r\n=== Added : 29-Apr-2020 13:35:39 - User : Tonia Lenaghan\r\n",null,false,"2020-04-29T13:33:58.762"]
["Validated","Fund 3 Code","Oversight","2020-04-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 48.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Apr-2020) = 0.9343 ; \nPrevious Oversight NAV Price (27-Apr-2020) = 0.9298;","2020-04-29T13:35:49.119","Tonia Lenaghan","Valid\r\n=== Added : 29-Apr-2020 13:35:49 - User : Tonia Lenaghan\r\n",null,false,"2020-04-29T13:34:00.340"]
["Validated","Fund 3 Code","Oversight","2020-04-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 64.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 48.397505; \nBenchmark Movement (bp) = -15.67769;","2020-04-29T13:35:49.119","Tonia Lenaghan","Valid\r\n=== Added : 29-Apr-2020 13:35:49 - User : Tonia Lenaghan\r\n",null,false,"2020-04-29T13:34:00.340"]
["Validated","Fund 1 Code","Oversight","2020-04-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 120.670197; \nBenchmark Movement (bp) = 151.19174;","2020-04-30T14:26:55.646","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:26:55 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:13.044"]
["Validated","Fund 1 Code","Oversight","2020-04-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 120.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Apr-2020) = 1.1658 ; \nPrevious Oversight NAV Price (28-Apr-2020) = 1.1519;","2020-04-30T14:26:55.646","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:26:55 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:13.044"]
["Validated","Fund 3 Code","Oversight","2020-04-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 119.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Apr-2020) = 0.9455 ; \nPrevious Oversight NAV Price (28-Apr-2020) = 0.9343;","2020-04-30T14:27:04.271","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:27:04 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:21:56.748"]
["Validated","Fund 3 Code","Oversight","2020-04-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -31.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 119.875843; \nBenchmark Movement (bp) = 151.19174;","2020-04-30T14:27:04.271","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:27:04 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:21:56.748"]
["Validated","Fund 9 Code","Oversight","2020-04-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 57.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 211.961574; \nBenchmark Movement (bp) = 154.42027;","2020-04-30T14:27:12.520","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:27:12 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:12.997"]
["Validated","Fund 9 Code","Oversight","2020-04-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 211.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Apr-2020) = 1.6477 ; \nPrevious Oversight NAV Price (28-Apr-2020) = 1.6135;","2020-04-30T14:27:12.520","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:27:12 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:12.997"]
["Validated","Fund 10 Code","Oversight","2020-04-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 56.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 211.076866; \nBenchmark Movement (bp) = 154.42027;","2020-04-30T14:30:07.125","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:30:07 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:08.888"]
["Validated","Fund 10 Code","Oversight","2020-04-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 211.08bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Apr-2020) = 1.0933 ; \nPrevious Oversight NAV Price (28-Apr-2020) = 1.0707;","2020-04-30T14:30:07.125","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:30:07 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:08.888"]
["Validated","Fund 12 Code","Oversight","2020-04-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 57.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 212.325686; \nBenchmark Movement (bp) = 154.42027;","2020-04-30T14:30:17.906","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:30:17 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:16.154"]
["Validated","Fund 12 Code","Oversight","2020-04-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 212.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Apr-2020) = 1.1351 ; \nPrevious Oversight NAV Price (28-Apr-2020) = 1.1115;","2020-04-30T14:30:17.906","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:30:17 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:16.154"]
["Validated","Fund 5 Code","Oversight","2020-04-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 258.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Apr-2020) = 1.2604 ; \nPrevious Oversight NAV Price (28-Apr-2020) = 1.2287;","2020-04-30T14:30:26.327","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:30:26 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:07.904"]
["Validated","Fund 6 Code","Oversight","2020-04-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 258.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Apr-2020) = 1.1409 ; \nPrevious Oversight NAV Price (28-Apr-2020) = 1.1122;","2020-04-30T14:30:33.204","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:30:33 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:12.107"]
["Validated","Fund 7 Code","Oversight","2020-04-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 258.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Apr-2020) = 1.1081 ; \nPrevious Oversight NAV Price (28-Apr-2020) = 1.0802;","2020-04-30T14:30:42.139","Tonia Lenaghan","Valid\r\n=== Added : 30-Apr-2020 14:30:42 - User : Tonia Lenaghan\r\n",null,false,"2020-04-30T14:22:10.279"]
["Validated","Fund 1 Code","Oversight","2020-04-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -70.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 168.124893; \nBenchmark Movement (bp) = 239.04610;","2020-05-01T13:47:33.839","Callum Loft","valid\r\n=== Added : 01-May-2020 13:47:33 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:44.481"]
["Validated","Fund 1 Code","Oversight","2020-04-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 168.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Apr-2020) = 1.1854 ; \nPrevious Oversight NAV Price (29-Apr-2020) = 1.1658;","2020-05-01T13:47:33.839","Callum Loft","valid\r\n=== Added : 01-May-2020 13:47:33 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:44.481"]
["Validated","Fund 3 Code","Oversight","2020-04-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 167.11bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Apr-2020) = 0.9613 ; \nPrevious Oversight NAV Price (29-Apr-2020) = 0.9455;","2020-05-01T13:47:40.823","Callum Loft","valid\r\n=== Added : 01-May-2020 13:47:40 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:46.591"]
["Validated","Fund 3 Code","Oversight","2020-04-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -71.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 167.107351; \nBenchmark Movement (bp) = 239.04610;","2020-05-01T13:47:40.823","Callum Loft","valid\r\n=== Added : 01-May-2020 13:47:40 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:46.591"]
["Validated","Fund 9 Code","Oversight","2020-04-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 53.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -38.235116; \nBenchmark Movement (bp) = -92.00563;","2020-05-01T13:47:51.042","Callum Loft","valid\r\n=== Added : 01-May-2020 13:47:51 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:28.341"]
["Validated","Fund 9 Code","Oversight","2020-04-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -38.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Apr-2020) = 1.6414 ; \nPrevious Oversight NAV Price (29-Apr-2020) = 1.6477;","2020-05-01T13:47:51.042","Callum Loft","valid\r\n=== Added : 01-May-2020 13:47:51 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:28.341"]
["Validated","Fund 10 Code","Oversight","2020-04-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 54.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -37.501143; \nBenchmark Movement (bp) = -92.00563;","2020-05-01T13:47:58.276","Callum Loft","valid\r\n=== Added : 01-May-2020 13:47:58 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:24.966"]
["Validated","Fund 10 Code","Oversight","2020-04-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -37.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Apr-2020) = 1.0892 ; \nPrevious Oversight NAV Price (29-Apr-2020) = 1.0933;","2020-05-01T13:47:58.276","Callum Loft","valid\r\n=== Added : 01-May-2020 13:47:58 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:24.966"]
["Validated","Fund 12 Code","Oversight","2020-04-30","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 54.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -37.882125; \nBenchmark Movement (bp) = -92.00563;","2020-05-01T13:48:10.229","Callum Loft","valid\r\n=== Added : 01-May-2020 13:48:10 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:34.638"]
["Validated","Fund 12 Code","Oversight","2020-04-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -37.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Apr-2020) = 1.1308 ; \nPrevious Oversight NAV Price (29-Apr-2020) = 1.1351;","2020-05-01T13:48:10.229","Callum Loft","valid\r\n=== Added : 01-May-2020 13:48:10 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:34.638"]
["Validated","Fund 5 Code","Oversight","2020-04-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -44.43bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Apr-2020) = 1.2548 ; \nPrevious Oversight NAV Price (29-Apr-2020) = 1.2604;","2020-05-01T13:51:07.927","Callum Loft","valid\r\n=== Added : 01-May-2020 13:51:07 - User : Callum Loft\r\n",null,false,"2020-05-01T13:46:31.607"]
["Validated","Fund 6 Code","Oversight","2020-04-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -44.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Apr-2020) = 1.1358 ; \nPrevious Oversight NAV Price (29-Apr-2020) = 1.1409;","2020-05-01T13:46:38.747","Callum Loft","valid\r\n=== Added : 01-May-2020 13:46:38 - User : Callum Loft\r\n",null,false,"2020-05-01T13:20:05.448"]
["Validated","Fund 7 Code","Oversight","2020-04-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -44.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Apr-2020) = 1.1032 ; \nPrevious Oversight NAV Price (29-Apr-2020) = 1.1081;","2020-05-01T13:46:45.638","Callum Loft","valid\r\n=== Added : 01-May-2020 13:46:45 - User : Callum Loft\r\n",null,false,"2020-05-01T13:20:03.269"]
["Validated","Fund 1 Code","Oversight","2020-05-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 114.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -380.462291; \nBenchmark Movement (bp) = -494.82102;","2020-05-05T11:53:11.261","Tonia Lenaghan","Valid\r\n=== Added : 05-May-2020 11:53:11 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T09:38:39.065"]
["Validated","Fund 1 Code","Oversight","2020-05-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -380.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-May-2020) = 1.1403 ; \nPrevious Oversight NAV Price (30-Apr-2020) = 1.1854;","2020-05-05T11:53:11.261","Tonia Lenaghan","Valid\r\n=== Added : 05-May-2020 11:53:11 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T09:38:39.065"]
["Validated","Fund 3 Code","Oversight","2020-05-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 115.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -379.694164; \nBenchmark Movement (bp) = -494.82102;","2020-05-05T11:53:19.323","Tonia Lenaghan","Valid\r\n=== Added : 05-May-2020 11:53:19 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T09:38:58.658"]
["Validated","Fund 3 Code","Oversight","2020-05-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -379.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-May-2020) = 0.9248 ; \nPrevious Oversight NAV Price (30-Apr-2020) = 0.9613;","2020-05-05T11:53:19.339","Tonia Lenaghan","Valid\r\n=== Added : 05-May-2020 11:53:19 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T09:38:58.658"]
["Validated","Fund 9 Code","Oversight","2020-05-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-May-2020) = 1.6320 ; \nPrevious Oversight NAV Price (30-Apr-2020) = 1.6414;","2020-05-05T09:02:20.782","Tonia Lenaghan","Ok\n\r\n=== Added : 05-May-2020 09:02:20 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T08:51:52.972"]
["Validated","Fund 10 Code","Oversight","2020-05-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -56.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-May-2020) = 1.0830 ; \nPrevious Oversight NAV Price (30-Apr-2020) = 1.0892;","2020-05-05T09:02:30.094","Tonia Lenaghan","Ok\r\n=== Added : 05-May-2020 09:02:30 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T08:52:08.268"]
["Validated","Fund 12 Code","Oversight","2020-05-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-May-2020) = 1.1243 ; \nPrevious Oversight NAV Price (30-Apr-2020) = 1.1308;","2020-05-05T09:02:37.485","Tonia Lenaghan","Ok\r\n=== Added : 05-May-2020 09:02:37 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T08:51:49.472"]
["Validated","Fund 5 Code","Oversight","2020-05-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -200.03bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-May-2020) = 1.2297 ; \nPrevious Oversight NAV Price (30-Apr-2020) = 1.2548;","2020-05-05T09:02:43.953","Tonia Lenaghan","Ok\r\n=== Added : 05-May-2020 09:02:43 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T08:52:06.627"]
["Validated","Fund 6 Code","Oversight","2020-05-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -198.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-May-2020) = 1.1132 ; \nPrevious Oversight NAV Price (30-Apr-2020) = 1.1358;","2020-05-05T09:02:53.734","Tonia Lenaghan","Ok\r\n=== Added : 05-May-2020 09:02:53 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T08:52:11.065"]
["Validated","Fund 7 Code","Oversight","2020-05-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -199.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-May-2020) = 1.0812 ; \nPrevious Oversight NAV Price (30-Apr-2020) = 1.1032;","2020-05-05T09:03:06.906","Tonia Lenaghan","Ok\r\n=== Added : 05-May-2020 09:03:06 - User : Tonia Lenaghan\r\n",null,false,"2020-05-05T08:51:56.832"]
["Validated","Fund 1 Code","Oversight","2020-05-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -45.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 95.588880; \nBenchmark Movement (bp) = 140.97982;","2020-05-05T17:03:52.422","Callum Loft","valid\r\n=== Added : 05-May-2020 17:03:52 - User : Callum Loft\r\n",null,false,"2020-05-05T17:01:29.692"]
["Validated","Fund 1 Code","Oversight","2020-05-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 95.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-May-2020) = 1.1512 ; \nPrevious Oversight NAV Price (01-May-2020) = 1.1403;","2020-05-05T17:03:52.438","Callum Loft","valid\r\n=== Added : 05-May-2020 17:03:52 - User : Callum Loft\r\n",null,false,"2020-05-05T17:01:29.692"]
["Validated","Fund 3 Code","Oversight","2020-05-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 96.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-May-2020) = 0.9337 ; \nPrevious Oversight NAV Price (01-May-2020) = 0.9248;","2020-05-05T17:01:46.379","Callum Loft","valid\r\n=== Added : 05-May-2020 17:01:46 - User : Callum Loft\r\n",null,false,"2020-05-05T15:55:52.052"]
["Validated","Fund 3 Code","Oversight","2020-05-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 96.237024; \nBenchmark Movement (bp) = 140.97982;","2020-05-05T17:01:46.395","Callum Loft","valid\r\n=== Added : 05-May-2020 17:01:46 - User : Callum Loft\r\n",null,false,"2020-05-05T15:55:52.052"]
["Validated","Fund 1 Code","Oversight","2020-05-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -42.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 121.612231; \nBenchmark Movement (bp) = 163.95384;","2020-05-06T14:41:57.834","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:41:57 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:12.695"]
["Validated","Fund 1 Code","Oversight","2020-05-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 121.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-May-2020) = 1.1652 ; \nPrevious Oversight NAV Price (04-May-2020) = 1.1512;","2020-05-06T14:41:57.834","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:41:57 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:12.695"]
["Validated","Fund 3 Code","Oversight","2020-05-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -42.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 121.023883; \nBenchmark Movement (bp) = 163.95384;","2020-05-06T14:42:03.553","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:42:03 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:15.648"]
["Validated","Fund 3 Code","Oversight","2020-05-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 121.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-May-2020) = 0.9450 ; \nPrevious Oversight NAV Price (04-May-2020) = 0.9337;","2020-05-06T14:42:03.553","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:42:03 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:15.648"]
["Validated","Fund 9 Code","Oversight","2020-05-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 59.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-May-2020) = 1.6438 ; \nPrevious Oversight NAV Price (04-May-2020) = 1.6341;","2020-05-06T14:42:10.365","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:42:10 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:12.523"]
["Validated","Fund 10 Code","Oversight","2020-05-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 59.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-May-2020) = 1.0908 ; \nPrevious Oversight NAV Price (04-May-2020) = 1.0844;","2020-05-06T14:53:49.736","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:53:49 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:09.711"]
["Validated","Fund 12 Code","Oversight","2020-05-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 58.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-May-2020) = 1.1324 ; \nPrevious Oversight NAV Price (04-May-2020) = 1.1258;","2020-05-06T14:53:56.502","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:53:56 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:16.288"]
["Validated","Fund 5 Code","Oversight","2020-05-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 107.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-May-2020) = 1.2403 ; \nPrevious Oversight NAV Price (04-May-2020) = 1.2271;","2020-05-06T14:54:01.564","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:54:01 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:09.679"]
["Validated","Fund 6 Code","Oversight","2020-05-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 107.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-May-2020) = 1.1228 ; \nPrevious Oversight NAV Price (04-May-2020) = 1.1109;","2020-05-06T14:54:06.876","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:54:06 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:09.679"]
["Validated","Fund 7 Code","Oversight","2020-05-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 107.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-May-2020) = 1.0905 ; \nPrevious Oversight NAV Price (04-May-2020) = 1.0789;","2020-05-06T14:54:12.876","Jake Goldsmith","ok\r\n=== Added : 06-May-2020 14:54:12 - User : Jake Goldsmith\r\n",null,false,"2020-05-06T14:41:16.273"]
["Validated","Fund 1 Code","Oversight","2020-05-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 65.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 24.030209; \nBenchmark Movement (bp) = -41.53902;","2020-05-07T14:00:15.086","Callum Loft","valid\r\n=== Added : 07-May-2020 14:00:15 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:53.872"]
["Validated","Fund 3 Code","Oversight","2020-05-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 64.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 23.280423; \nBenchmark Movement (bp) = -41.53902;","2020-05-07T14:00:07.243","Callum Loft","valid\r\n=== Added : 07-May-2020 14:00:07 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:56.731"]
["Validated","Fund 9 Code","Oversight","2020-05-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 99.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 79.693393; \nBenchmark Movement (bp) = -19.54659;","2020-05-07T13:59:57.899","Callum Loft","valid\r\n=== Added : 07-May-2020 13:59:57 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:53.059"]
["Validated","Fund 9 Code","Oversight","2020-05-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 79.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-May-2020) = 1.6569 ; \nPrevious Oversight NAV Price (05-May-2020) = 1.6438;","2020-05-07T13:59:57.899","Callum Loft","valid\r\n=== Added : 07-May-2020 13:59:57 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:53.059"]
["Validated","Fund 10 Code","Oversight","2020-05-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 99.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 79.757976; \nBenchmark Movement (bp) = -19.54659;","2020-05-07T13:59:43.181","Callum Loft","valid\r\n=== Added : 07-May-2020 13:59:43 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:50.731"]
["Validated","Fund 10 Code","Oversight","2020-05-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 79.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-May-2020) = 1.0995 ; \nPrevious Oversight NAV Price (05-May-2020) = 1.0908;","2020-05-07T13:59:43.181","Callum Loft","valid\r\n=== Added : 07-May-2020 13:59:43 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:50.731"]
["Validated","Fund 12 Code","Oversight","2020-05-06","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 99.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 79.477217; \nBenchmark Movement (bp) = -19.54659;","2020-05-07T13:59:31.478","Callum Loft","valid\r\n=== Added : 07-May-2020 13:59:31 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:47.356"]
["Validated","Fund 12 Code","Oversight","2020-05-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 79.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-May-2020) = 1.1414 ; \nPrevious Oversight NAV Price (05-May-2020) = 1.1324;","2020-05-07T13:59:31.478","Callum Loft","valid\r\n=== Added : 07-May-2020 13:59:31 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:47.356"]
["Validated","Fund 5 Code","Oversight","2020-05-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.11bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-May-2020) = 1.2485 ; \nPrevious Oversight NAV Price (05-May-2020) = 1.2403;","2020-05-07T13:59:18.682","Callum Loft","valid\r\n=== Added : 07-May-2020 13:59:18 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:50.262"]
["Validated","Fund 6 Code","Oversight","2020-05-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-May-2020) = 1.1303 ; \nPrevious Oversight NAV Price (05-May-2020) = 1.1228;","2020-05-07T13:59:05.401","Callum Loft","valid\r\n=== Added : 07-May-2020 13:59:05 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:47.309"]
["Validated","Fund 7 Code","Oversight","2020-05-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-May-2020) = 1.0977 ; \nPrevious Oversight NAV Price (05-May-2020) = 1.0905;","2020-05-07T13:58:52.979","Callum Loft","valid\r\n=== Added : 07-May-2020 13:58:52 - User : Callum Loft\r\n",null,false,"2020-05-07T13:57:55.965"]
["Validated","Fund 1 Code","Oversight","2020-05-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 2.568493; \nBenchmark Movement (bp) = -37.89220;","2020-05-08T13:54:55.253","Callum Loft","valid\r\n=== Added : 08-May-2020 13:54:55 - User : Callum Loft\r\n",null,false,"2020-05-08T13:54:03.771"]
["Validated","Fund 3 Code","Oversight","2020-05-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 2.111486; \nBenchmark Movement (bp) = -37.89220;","2020-05-08T13:55:03.847","Callum Loft","valid\r\n=== Added : 08-May-2020 13:55:03 - User : Callum Loft\r\n",null,false,"2020-05-08T13:54:07.114"]
["Validated","Fund 9 Code","Oversight","2020-05-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 82.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 132.174543; \nBenchmark Movement (bp) = 50.16853;","2020-05-08T13:55:15.706","Callum Loft","valid\r\n=== Added : 08-May-2020 13:55:15 - User : Callum Loft\r\n",null,false,"2020-05-08T13:54:06.958"]
["Validated","Fund 9 Code","Oversight","2020-05-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 132.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-May-2020) = 1.6788 ; \nPrevious Oversight NAV Price (06-May-2020) = 1.6569;","2020-05-08T13:55:15.706","Callum Loft","valid\r\n=== Added : 08-May-2020 13:55:15 - User : Callum Loft\r\n",null,false,"2020-05-08T13:54:06.958"]
["Validated","Fund 10 Code","Oversight","2020-05-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 82.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 132.787631; \nBenchmark Movement (bp) = 50.16853;","2020-05-08T13:55:26.190","Callum Loft","valid\r\n=== Added : 08-May-2020 13:55:26 - User : Callum Loft\r\n",null,false,"2020-05-08T13:54:03.739"]
["Validated","Fund 10 Code","Oversight","2020-05-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 132.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-May-2020) = 1.1141 ; \nPrevious Oversight NAV Price (06-May-2020) = 1.0995;","2020-05-08T13:55:26.190","Callum Loft","valid\r\n=== Added : 08-May-2020 13:55:26 - User : Callum Loft\r\n",null,false,"2020-05-08T13:54:03.739"]
["Validated","Fund 12 Code","Oversight","2020-05-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 82.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 132.293674; \nBenchmark Movement (bp) = 50.16853;","2020-05-08T13:55:37.909","Callum Loft","valid\r\n=== Added : 08-May-2020 13:55:37 - User : Callum Loft\r\n",null,false,"2020-05-08T13:54:03.724"]
["Validated","Fund 12 Code","Oversight","2020-05-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 132.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-May-2020) = 1.1565 ; \nPrevious Oversight NAV Price (06-May-2020) = 1.1414;","2020-05-08T13:55:37.924","Callum Loft","valid\r\n=== Added : 08-May-2020 13:55:37 - User : Callum Loft\r\n",null,false,"2020-05-08T13:54:03.724"]
["Validated","Fund 5 Code","Oversight","2020-05-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 169.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-May-2020) = 1.2696 ; \nPrevious Oversight NAV Price (06-May-2020) = 1.2485;","2020-05-08T13:54:19.442","Callum Loft","valid\r\n=== Added : 08-May-2020 13:54:19 - User : Callum Loft\r\n",null,false,"2020-05-08T13:52:16.070"]
["Validated","Fund 6 Code","Oversight","2020-05-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 168.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-May-2020) = 1.1494 ; \nPrevious Oversight NAV Price (06-May-2020) = 1.1303;","2020-05-08T13:54:26.129","Callum Loft","valid\r\n=== Added : 08-May-2020 13:54:26 - User : Callum Loft\r\n",null,false,"2020-05-08T13:52:09.789"]
["Validated","Fund 7 Code","Oversight","2020-05-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 169.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-May-2020) = 1.1163 ; \nPrevious Oversight NAV Price (06-May-2020) = 1.0977;","2020-05-08T13:52:23.836","Callum Loft","valid\r\n=== Added : 08-May-2020 13:52:23 - User : Callum Loft\r\n",null,false,"2020-05-08T13:52:06.352"]
["Validated","Fund 1 Code","Oversight","2020-05-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 71.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-May-2020) = 1.1767 ; \nPrevious Oversight NAV Price (07-May-2020) = 1.1683;","2020-05-11T13:28:02.993","Jake Goldsmith","ok\r\n=== Added : 11-May-2020 13:28:02 - User : Jake Goldsmith\r\n",null,false,"2020-05-11T13:26:30.918"]
["Validated","Fund 3 Code","Oversight","2020-05-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 72.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-May-2020) = 0.9543 ; \nPrevious Oversight NAV Price (07-May-2020) = 0.9474;","2020-05-11T13:28:07.696","Jake Goldsmith","ok\r\n=== Added : 11-May-2020 13:28:07 - User : Jake Goldsmith\r\n",null,false,"2020-05-11T13:26:34.574"]
["Validated","Fund 5 Code","Oversight","2020-05-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 117.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-May-2020) = 1.2845 ; \nPrevious Oversight NAV Price (07-May-2020) = 1.2696;","2020-05-11T13:28:15.274","Jake Goldsmith","ok\r\n=== Added : 11-May-2020 13:28:15 - User : Jake Goldsmith\r\n",null,false,"2020-05-11T13:26:34.262"]
["Validated","Fund 6 Code","Oversight","2020-05-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 117.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-May-2020) = 1.1629 ; \nPrevious Oversight NAV Price (07-May-2020) = 1.1494;","2020-05-11T13:28:19.852","Jake Goldsmith","ok\r\n=== Added : 11-May-2020 13:28:19 - User : Jake Goldsmith\r\n",null,false,"2020-05-11T13:26:34.683"]
["Validated","Fund 7 Code","Oversight","2020-05-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 116.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-May-2020) = 1.1293 ; \nPrevious Oversight NAV Price (07-May-2020) = 1.1163;","2020-05-11T13:28:24.805","Jake Goldsmith","ok\r\n=== Added : 11-May-2020 13:28:24 - User : Jake Goldsmith\r\n",null,false,"2020-05-11T13:26:27.777"]
["Validated","Fund 1 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 97.73bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 1.1882 ; \nPrevious Oversight NAV Price (08-May-2020) = 1.1767;","2020-05-12T15:25:47.717","Callum Loft","valid\r\n=== Added : 12-May-2020 15:25:47 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:11.532"]
["Validated","Fund 1 Code","Oversight","2020-05-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -32.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 97.730942; \nBenchmark Movement (bp) = 130.11002;","2020-05-12T15:25:47.717","Callum Loft","valid\r\n=== Added : 12-May-2020 15:25:47 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:11.532"]
["Validated","Fund 3 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 96.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 0.9635 ; \nPrevious Oversight NAV Price (08-May-2020) = 0.9543;","2020-05-12T15:25:56.920","Callum Loft","valid\r\n=== Added : 12-May-2020 15:25:56 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:14.360"]
["Validated","Fund 3 Code","Oversight","2020-05-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -33.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 96.405742; \nBenchmark Movement (bp) = 130.11002;","2020-05-12T15:25:56.920","Callum Loft","valid\r\n=== Added : 12-May-2020 15:25:56 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:14.360"]
["Validated","Fund 18 Code","Oversight","2020-05-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -31.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -31.354105; \nBenchmark Movement (bp) = 0.10427;","2020-05-12T15:26:05.466","Callum Loft","valid\r\n=== Added : 12-May-2020 15:26:05 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:14.844"]
["Validated","Fund 18 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 1.0174 ; \nPrevious Oversight NAV Price (08-May-2020) = 1.0206;","2020-05-12T15:26:05.466","Callum Loft","valid\r\n=== Added : 12-May-2020 15:26:05 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:14.844"]
["Validated","Fund 17 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 1.0587 ; \nPrevious Oversight NAV Price (08-May-2020) = 1.0621;","2020-05-12T15:26:44.356","Callum Loft","valid\r\n=== Added : 12-May-2020 15:26:44 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:26.516"]
["Validated","Fund 17 Code","Oversight","2020-05-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -32.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -32.012052; \nBenchmark Movement (bp) = 0.10427;","2020-05-12T15:26:44.356","Callum Loft","valid\r\n=== Added : 12-May-2020 15:26:44 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:26.516"]
["Validated","Fund 9 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 102.95bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 1.6977 ; \nPrevious Oversight NAV Price (08-May-2020) = 1.6804;","2020-05-12T15:26:50.465","Callum Loft","valid\r\n=== Added : 12-May-2020 15:26:50 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:27.250"]
["Validated","Fund 10 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 103.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 1.1266 ; \nPrevious Oversight NAV Price (08-May-2020) = 1.1151;","2020-05-12T15:28:57.258","Callum Loft","valid\r\n=== Added : 12-May-2020 15:28:57 - User : Callum Loft\r\n",null,false,"2020-05-12T15:27:05.433"]
["Validated","Fund 12 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 102.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 1.1695 ; \nPrevious Oversight NAV Price (08-May-2020) = 1.1576;","2020-05-12T15:27:11.121","Callum Loft","valid\r\n=== Added : 12-May-2020 15:27:11 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:30.281"]
["Validated","Fund 5 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 1.2887 ; \nPrevious Oversight NAV Price (08-May-2020) = 1.2845;","2020-05-12T15:27:16.699","Callum Loft","valid\r\n=== Added : 12-May-2020 15:27:16 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:18.157"]
["Validated","Fund 6 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 1.1667 ; \nPrevious Oversight NAV Price (08-May-2020) = 1.1629;","2020-05-12T15:27:24.058","Callum Loft","valid\r\n=== Added : 12-May-2020 15:27:24 - User : Callum Loft\r\n",null,false,"2020-05-12T15:24:33.078"]
["Validated","Fund 7 Code","Oversight","2020-05-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-May-2020) = 1.1330 ; \nPrevious Oversight NAV Price (08-May-2020) = 1.1293;","2020-05-12T15:26:14.779","Callum Loft","valid\r\n=== Added : 12-May-2020 15:26:14 - User : Callum Loft\r\n",null,false,"2020-05-12T13:52:56.216"]
["Validated","Fund 1 Code","Oversight","2020-05-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 34.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -72.378387; \nBenchmark Movement (bp) = -106.51940;","2020-05-13T14:49:44.670","Callum Loft","valid\r\n=== Added : 13-May-2020 14:49:44 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:35.127"]
["Validated","Fund 1 Code","Oversight","2020-05-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -72.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-May-2020) = 1.1796 ; \nPrevious Oversight NAV Price (11-May-2020) = 1.1882;","2020-05-13T14:49:44.653","Callum Loft","valid\r\n=== Added : 13-May-2020 14:49:44 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:35.127"]
["Validated","Fund 3 Code","Oversight","2020-05-12","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 34.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -71.613908; \nBenchmark Movement (bp) = -106.51940;","2020-05-13T14:49:52.497","Callum Loft","valid\r\n=== Added : 13-May-2020 14:49:52 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:35.909"]
["Validated","Fund 3 Code","Oversight","2020-05-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -71.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-May-2020) = 0.9566 ; \nPrevious Oversight NAV Price (11-May-2020) = 0.9635;","2020-05-13T14:49:52.512","Callum Loft","valid\r\n=== Added : 13-May-2020 14:49:52 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:35.909"]
["Validated","Fund 9 Code","Oversight","2020-05-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -159.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-May-2020) = 1.6706 ; \nPrevious Oversight NAV Price (11-May-2020) = 1.6977;","2020-05-13T14:49:59.528","Callum Loft","valid\r\n=== Added : 13-May-2020 14:49:59 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:30.159"]
["Validated","Fund 10 Code","Oversight","2020-05-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -158.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-May-2020) = 1.1087 ; \nPrevious Oversight NAV Price (11-May-2020) = 1.1266;","2020-05-13T14:50:06.184","Callum Loft","valid\r\n=== Added : 13-May-2020 14:50:06 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:41.971"]
["Validated","Fund 12 Code","Oversight","2020-05-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -159.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-May-2020) = 1.1509 ; \nPrevious Oversight NAV Price (11-May-2020) = 1.1695;","2020-05-13T14:46:51.299","Callum Loft","valid\r\n=== Added : 13-May-2020 14:46:51 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:23.503"]
["Validated","Fund 5 Code","Oversight","2020-05-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -117.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-May-2020) = 1.2736 ; \nPrevious Oversight NAV Price (11-May-2020) = 1.2887;","2020-05-13T14:50:12.731","Callum Loft","valid\r\n=== Added : 13-May-2020 14:50:12 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:26.674"]
["Validated","Fund 6 Code","Oversight","2020-05-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-May-2020) = 1.1531 ; \nPrevious Oversight NAV Price (11-May-2020) = 1.1667;","2020-05-13T14:50:19.215","Callum Loft","valid\r\n=== Added : 13-May-2020 14:50:19 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:36.502"]
["Validated","Fund 7 Code","Oversight","2020-05-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-May-2020) = 1.1198 ; \nPrevious Oversight NAV Price (11-May-2020) = 1.1330;","2020-05-13T14:46:38.862","Callum Loft","valid\r\n=== Added : 13-May-2020 14:46:38 - User : Callum Loft\r\n",null,false,"2020-05-13T14:46:23.378"]
["Validated","Fund 1 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 61.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 1.1868 ; \nPrevious Oversight NAV Price (12-May-2020) = 1.1796;","2020-05-14T14:19:56.032","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:19:56 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:17:14.645"]
["Validated","Fund 3 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 60.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 0.9624 ; \nPrevious Oversight NAV Price (12-May-2020) = 0.9566;","2020-05-14T14:20:01.609","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:20:01 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:16:55.755"]
["Validated","Fund 17 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 50.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 1.0650 ; \nPrevious Oversight NAV Price (12-May-2020) = 1.0596;","2020-05-14T14:20:14.359","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:20:14 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:16:52.834"]
["Validated","Fund 17 Code","Oversight","2020-05-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 50.962627; \nBenchmark Movement (bp) = 0.03147;","2020-05-14T14:20:14.359","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:20:14 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:16:52.834"]
["Validated","Fund 18 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 50.08bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 1.0234 ; \nPrevious Oversight NAV Price (12-May-2020) = 1.0183;","2020-05-14T14:20:21.468","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:20:21 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:17:08.224"]
["Validated","Fund 18 Code","Oversight","2020-05-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 50.083472; \nBenchmark Movement (bp) = 0.03147;","2020-05-14T14:20:21.468","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:20:21 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:17:08.224"]
["Validated","Fund 9 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -67.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 1.6594 ; \nPrevious Oversight NAV Price (12-May-2020) = 1.6706;","2020-05-14T14:20:27.171","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:20:27 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:16:52.896"]
["Validated","Fund 10 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -66.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 1.1013 ; \nPrevious Oversight NAV Price (12-May-2020) = 1.1087;","2020-05-14T14:20:33.734","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:20:33 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:16:52.880"]
["Validated","Fund 12 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -66.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 1.1432 ; \nPrevious Oversight NAV Price (12-May-2020) = 1.1509;","2020-05-14T14:20:39.218","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:20:39 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:17:10.036"]
["Validated","Fund 5 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -119.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 1.2584 ; \nPrevious Oversight NAV Price (12-May-2020) = 1.2736;","2020-05-14T14:20:45.718","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:20:45 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:17:11.036"]
["Validated","Fund 6 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -119.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 1.1393 ; \nPrevious Oversight NAV Price (12-May-2020) = 1.1531;","2020-05-14T14:21:00.592","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:21:00 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:16:59.536"]
["Validated","Fund 7 Code","Oversight","2020-05-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -119.66bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-May-2020) = 1.1064 ; \nPrevious Oversight NAV Price (12-May-2020) = 1.1198;","2020-05-14T14:21:09.529","Tonia Lenaghan","Valid\r\n=== Added : 14-May-2020 14:21:09 - User : Tonia Lenaghan\r\n",null,false,"2020-05-14T14:17:12.833"]
["Validated","Fund 1 Code","Oversight","2020-05-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -159.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-May-2020) = 1.1679 ; \nPrevious Oversight NAV Price (13-May-2020) = 1.1868;","2020-05-15T13:29:47.822","Callum Loft","valid\r\n=== Added : 15-May-2020 13:29:47 - User : Callum Loft\r\n",null,false,"2020-05-15T13:29:18.494"]
["Validated","Fund 3 Code","Oversight","2020-05-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -158.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-May-2020) = 0.9471 ; \nPrevious Oversight NAV Price (13-May-2020) = 0.9624;","2020-05-15T13:29:57.571","Callum Loft","valid\r\n=== Added : 15-May-2020 13:29:57 - User : Callum Loft\r\n",null,false,"2020-05-15T13:29:14.948"]
["Validated","Fund 9 Code","Oversight","2020-05-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 74.73bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-May-2020) = 1.6718 ; \nPrevious Oversight NAV Price (13-May-2020) = 1.6594;","2020-05-15T13:30:07.196","Callum Loft","valid\r\n=== Added : 15-May-2020 13:30:07 - User : Callum Loft\r\n",null,false,"2020-05-15T13:29:17.916"]
["Validated","Fund 10 Code","Oversight","2020-05-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 75.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-May-2020) = 1.1096 ; \nPrevious Oversight NAV Price (13-May-2020) = 1.1013;","2020-05-15T13:30:23.055","Callum Loft","valid\r\n=== Added : 15-May-2020 13:30:23 - User : Callum Loft\r\n",null,false,"2020-05-15T13:29:14.463"]
["Validated","Fund 12 Code","Oversight","2020-05-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 74.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-May-2020) = 1.1517 ; \nPrevious Oversight NAV Price (13-May-2020) = 1.1432;","2020-05-15T13:30:32.555","Callum Loft","valid\r\n=== Added : 15-May-2020 13:30:32 - User : Callum Loft\r\n",null,false,"2020-05-15T13:29:11.557"]
["Validated","Fund 1 Code","Oversight","2020-05-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -52.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 90.761195; \nBenchmark Movement (bp) = 142.93173;","2020-05-18T13:11:39.723","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:11:39 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:25.098"]
["Validated","Fund 1 Code","Oversight","2020-05-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 90.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-May-2020) = 1.1785 ; \nPrevious Oversight NAV Price (14-May-2020) = 1.1679;","2020-05-18T13:11:39.723","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:11:39 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:25.098"]
["Validated","Fund 3 Code","Oversight","2020-05-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 89.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-May-2020) = 0.9556 ; \nPrevious Oversight NAV Price (14-May-2020) = 0.9471;","2020-05-18T13:11:46.207","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:11:46 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:26.036"]
["Validated","Fund 3 Code","Oversight","2020-05-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -53.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 89.747651; \nBenchmark Movement (bp) = 142.93173;","2020-05-18T13:11:46.207","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:11:46 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:26.036"]
["Validated","Fund 9 Code","Oversight","2020-05-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 57.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-May-2020) = 1.6814 ; \nPrevious Oversight NAV Price (14-May-2020) = 1.6718;","2020-05-18T13:11:54.207","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:11:54 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:19.083"]
["Validated","Fund 10 Code","Oversight","2020-05-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 56.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-May-2020) = 1.1159 ; \nPrevious Oversight NAV Price (14-May-2020) = 1.1096;","2020-05-18T13:12:01.535","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:12:01 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:22.114"]
["Validated","Fund 12 Code","Oversight","2020-05-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 57.31bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-May-2020) = 1.1583 ; \nPrevious Oversight NAV Price (14-May-2020) = 1.1517;","2020-05-18T13:12:08.753","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:12:08 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:19.129"]
["Validated","Fund 5 Code","Oversight","2020-05-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 46.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-May-2020) = 1.2644 ; \nPrevious Oversight NAV Price (14-May-2020) = 1.2585;","2020-05-18T13:12:15.784","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:12:15 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:19.067"]
["Validated","Fund 6 Code","Oversight","2020-05-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 47.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-May-2020) = 1.1448 ; \nPrevious Oversight NAV Price (14-May-2020) = 1.1394;","2020-05-18T13:12:20.675","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:12:20 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:22.348"]
["Validated","Fund 7 Code","Oversight","2020-05-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 47.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-May-2020) = 1.1117 ; \nPrevious Oversight NAV Price (14-May-2020) = 1.1065;","2020-05-18T13:12:27.643","Jake Goldsmith","ok\r\n=== Added : 18-May-2020 13:12:27 - User : Jake Goldsmith\r\n",null,false,"2020-05-18T13:11:22.676"]
["Validated","Fund 1 Code","Oversight","2020-05-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 49.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 156.130675; \nBenchmark Movement (bp) = 107.00163;","2020-05-19T16:17:24.755","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:24 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:14.667"]
["Validated","Fund 1 Code","Oversight","2020-05-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 156.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-May-2020) = 1.1969 ; \nPrevious Oversight NAV Price (15-May-2020) = 1.1785;","2020-05-19T16:17:24.755","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:24 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:14.667"]
["Validated","Fund 3 Code","Oversight","2020-05-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 155.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-May-2020) = 0.9705 ; \nPrevious Oversight NAV Price (15-May-2020) = 0.9556;","2020-05-19T16:17:30.911","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:30 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:17.527"]
["Validated","Fund 3 Code","Oversight","2020-05-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 48.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 155.922980; \nBenchmark Movement (bp) = 107.00163;","2020-05-19T16:17:30.911","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:30 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:17.527"]
["Validated","Fund 9 Code","Oversight","2020-05-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -34.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 112.406328; \nBenchmark Movement (bp) = 147.16609;","2020-05-19T16:17:36.114","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:36 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:13:53.653"]
["Validated","Fund 9 Code","Oversight","2020-05-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 112.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-May-2020) = 1.7003 ; \nPrevious Oversight NAV Price (15-May-2020) = 1.6814;","2020-05-19T16:17:36.114","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:36 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:13:53.653"]
["Validated","Fund 10 Code","Oversight","2020-05-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -34.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 112.913343; \nBenchmark Movement (bp) = 147.16609;","2020-05-19T16:17:45.191","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:45 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:03.449"]
["Validated","Fund 10 Code","Oversight","2020-05-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 112.91bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-May-2020) = 1.1285 ; \nPrevious Oversight NAV Price (15-May-2020) = 1.1159;","2020-05-19T16:17:45.208","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:45 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:03.449"]
["Validated","Fund 12 Code","Oversight","2020-05-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -34.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 112.233446; \nBenchmark Movement (bp) = 147.16609;","2020-05-19T16:17:51.254","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:51 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:06.371"]
["Validated","Fund 12 Code","Oversight","2020-05-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 112.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-May-2020) = 1.1713 ; \nPrevious Oversight NAV Price (15-May-2020) = 1.1583;","2020-05-19T16:17:51.238","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:51 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:06.371"]
["Validated","Fund 5 Code","Oversight","2020-05-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 234.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-May-2020) = 1.2941 ; \nPrevious Oversight NAV Price (15-May-2020) = 1.2644;","2020-05-19T16:17:59.707","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:17:59 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:17.871"]
["Validated","Fund 6 Code","Oversight","2020-05-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 234.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-May-2020) = 1.1717 ; \nPrevious Oversight NAV Price (15-May-2020) = 1.1448;","2020-05-19T16:18:06.878","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:18:06 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:14:12.027"]
["Validated","Fund 7 Code","Oversight","2020-05-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 234.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-May-2020) = 1.1378 ; \nPrevious Oversight NAV Price (15-May-2020) = 1.1117;","2020-05-19T16:18:12.347","Tonia Lenaghan","Valid\r\n=== Added : 19-May-2020 16:18:12 - User : Tonia Lenaghan\r\n",null,false,"2020-05-19T16:13:59.824"]
["Validated","Fund 1 Code","Oversight","2020-05-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 198.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-May-2020) = 1.2206 ; \nPrevious Oversight NAV Price (18-May-2020) = 1.1969;","2020-05-20T13:20:46.007","Callum Loft","valid\r\n=== Added : 20-May-2020 13:20:46 - User : Callum Loft\r\n",null,false,"2020-05-20T13:14:10.052"]
["Validated","Fund 3 Code","Oversight","2020-05-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 196.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-May-2020) = 0.9896 ; \nPrevious Oversight NAV Price (18-May-2020) = 0.9705;","2020-05-20T13:20:53.929","Callum Loft","valid\r\n=== Added : 20-May-2020 13:20:53 - User : Callum Loft\r\n",null,false,"2020-05-20T13:14:21.114"]
["Validated","Fund 9 Code","Oversight","2020-05-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -112.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-May-2020) = 1.6811 ; \nPrevious Oversight NAV Price (18-May-2020) = 1.7003;","2020-05-20T13:21:01.757","Callum Loft","valid\r\n=== Added : 20-May-2020 13:21:01 - User : Callum Loft\r\n",null,false,"2020-05-20T13:14:10.146"]
["Validated","Fund 10 Code","Oversight","2020-05-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -112.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-May-2020) = 1.1158 ; \nPrevious Oversight NAV Price (18-May-2020) = 1.1285;","2020-05-20T13:21:08.147","Callum Loft","valid\r\n=== Added : 20-May-2020 13:21:08 - User : Callum Loft\r\n",null,false,"2020-05-20T13:14:10.114"]
["Validated","Fund 12 Code","Oversight","2020-05-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -112.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-May-2020) = 1.1581 ; \nPrevious Oversight NAV Price (18-May-2020) = 1.1713;","2020-05-20T13:21:14.865","Callum Loft","valid\r\n=== Added : 20-May-2020 13:21:14 - User : Callum Loft\r\n",null,false,"2020-05-20T13:14:15.536"]
["Validated","Fund 9 Code","Oversight","2020-05-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 44.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 139.789424; \nBenchmark Movement (bp) = 95.50705;","2020-05-21T13:38:02.922","Callum Loft","valid\r\n=== Added : 21-May-2020 13:38:02 - User : Callum Loft\r\n",null,false,"2020-05-21T13:35:42.490"]
["Validated","Fund 9 Code","Oversight","2020-05-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 139.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-May-2020) = 1.7046 ; \nPrevious Oversight NAV Price (19-May-2020) = 1.6811;","2020-05-21T13:38:02.922","Callum Loft","valid\r\n=== Added : 21-May-2020 13:38:02 - User : Callum Loft\r\n",null,false,"2020-05-21T13:35:42.490"]
["Validated","Fund 10 Code","Oversight","2020-05-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 44.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 139.810002; \nBenchmark Movement (bp) = 95.50705;","2020-05-21T13:36:20.223","Callum Loft","valid\r\n=== Added : 21-May-2020 13:36:20 - User : Callum Loft\r\n",null,false,"2020-05-21T13:35:34.052"]
["Validated","Fund 10 Code","Oversight","2020-05-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 139.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-May-2020) = 1.1314 ; \nPrevious Oversight NAV Price (19-May-2020) = 1.1158;","2020-05-21T13:36:20.223","Callum Loft","valid\r\n=== Added : 21-May-2020 13:36:20 - User : Callum Loft\r\n",null,false,"2020-05-21T13:35:34.052"]
["Validated","Fund 12 Code","Oversight","2020-05-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 44.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 139.884293; \nBenchmark Movement (bp) = 95.50705;","2020-05-21T13:38:12.047","Callum Loft","valid\r\n=== Added : 21-May-2020 13:38:12 - User : Callum Loft\r\n",null,false,"2020-05-21T13:35:45.505"]
["Validated","Fund 12 Code","Oversight","2020-05-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 139.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-May-2020) = 1.1743 ; \nPrevious Oversight NAV Price (19-May-2020) = 1.1581;","2020-05-21T13:38:12.047","Callum Loft","valid\r\n=== Added : 21-May-2020 13:38:12 - User : Callum Loft\r\n",null,false,"2020-05-21T13:35:45.505"]
["Validated","Fund 5 Code","Oversight","2020-05-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 171.20bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-May-2020) = 1.3130 ; \nPrevious Oversight NAV Price (19-May-2020) = 1.2909;","2020-05-21T13:36:27.676","Callum Loft","valid\r\n=== Added : 21-May-2020 13:36:27 - User : Callum Loft\r\n",null,false,"2020-05-21T13:35:33.037"]
["Validated","Fund 6 Code","Oversight","2020-05-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 171.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-May-2020) = 1.1888 ; \nPrevious Oversight NAV Price (19-May-2020) = 1.1688;","2020-05-21T13:38:18.859","Callum Loft","valid\r\n=== Added : 21-May-2020 13:38:18 - User : Callum Loft\r\n",null,false,"2020-05-21T13:35:39.130"]
["Validated","Fund 7 Code","Oversight","2020-05-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 171.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-May-2020) = 1.1544 ; \nPrevious Oversight NAV Price (19-May-2020) = 1.1349;","2020-05-21T13:38:29","Callum Loft","valid\r\n=== Added : 21-May-2020 13:38:29 - User : Callum Loft\r\n",null,false,"2020-05-21T13:35:48.943"]
["Validated","Fund 1 Code","Oversight","2020-05-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -76.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-May-2020) = 1.2119 ; \nPrevious Oversight NAV Price (20-May-2020) = 1.2213;","2020-05-22T15:12:59.808","Callum Loft","valid\r\n=== Added : 22-May-2020 15:12:59 - User : Callum Loft\r\n",null,false,"2020-05-22T15:11:43.685"]
["Validated","Fund 1 Code","Oversight","2020-05-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -36.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -76.967166; \nBenchmark Movement (bp) = -40.33294;","2020-05-22T15:12:59.808","Callum Loft","valid\r\n=== Added : 22-May-2020 15:12:59 - User : Callum Loft\r\n",null,false,"2020-05-22T15:11:43.685"]
["Validated","Fund 3 Code","Oversight","2020-05-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -76.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-May-2020) = 0.9826 ; \nPrevious Oversight NAV Price (20-May-2020) = 0.9902;","2020-05-22T15:13:09.011","Callum Loft","valid\r\n=== Added : 22-May-2020 15:13:09 - User : Callum Loft\r\n",null,false,"2020-05-22T15:11:43.592"]
["Validated","Fund 3 Code","Oversight","2020-05-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -36.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -76.752171; \nBenchmark Movement (bp) = -40.33294;","2020-05-22T15:13:09.026","Callum Loft","valid\r\n=== Added : 22-May-2020 15:13:09 - User : Callum Loft\r\n",null,false,"2020-05-22T15:11:43.592"]
["Validated","Fund 9 Code","Oversight","2020-05-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 47.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 16.426141; \nBenchmark Movement (bp) = -30.87432;","2020-05-22T15:13:15.307","Callum Loft","valid\r\n=== Added : 22-May-2020 15:13:15 - User : Callum Loft\r\n",null,false,"2020-05-22T15:11:50.732"]
["Validated","Fund 10 Code","Oversight","2020-05-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 46.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 15.909493; \nBenchmark Movement (bp) = -30.87432;","2020-05-22T15:13:24.057","Callum Loft","valid\r\n=== Added : 22-May-2020 15:13:24 - User : Callum Loft\r\n",null,false,"2020-05-22T15:11:43.592"]
["Validated","Fund 12 Code","Oversight","2020-05-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 47.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 16.179852; \nBenchmark Movement (bp) = -30.87432;","2020-05-22T15:13:57.400","Callum Loft","valid\r\n=== Added : 22-May-2020 15:13:57 - User : Callum Loft\r\n",null,false,"2020-05-22T15:11:46.982"]
["Validated","Fund 1 Code","Oversight","2020-05-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -95.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-May-2020) = 1.2003 ; \nPrevious Oversight NAV Price (21-May-2020) = 1.2119;","2020-05-25T14:37:07.460","Callum Loft","valid\r\n=== Added : 25-May-2020 14:37:07 - User : Callum Loft\r\n",null,false,"2020-05-25T14:30:45.139"]
["Validated","Fund 3 Code","Oversight","2020-05-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -95.66bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-May-2020) = 0.9732 ; \nPrevious Oversight NAV Price (21-May-2020) = 0.9826;","2020-05-25T14:36:38.414","Callum Loft","valid\r\n=== Added : 25-May-2020 14:36:38 - User : Callum Loft\r\n",null,false,"2020-05-25T14:30:31.826"]
["Validated","Fund 9 Code","Oversight","2020-05-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 37.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 68.525243; \nBenchmark Movement (bp) = 31.43421;","2020-05-25T14:37:16.194","Callum Loft","valid\r\n=== Added : 25-May-2020 14:37:16 - User : Callum Loft\r\n",null,false,"2020-05-25T14:30:35.670"]
["Validated","Fund 9 Code","Oversight","2020-05-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 68.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-May-2020) = 1.7191 ; \nPrevious Oversight NAV Price (21-May-2020) = 1.7074;","2020-05-25T14:37:16.194","Callum Loft","valid\r\n=== Added : 25-May-2020 14:37:16 - User : Callum Loft\r\n",null,false,"2020-05-25T14:30:35.670"]
["Validated","Fund 10 Code","Oversight","2020-05-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 37.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 68.831627; \nBenchmark Movement (bp) = 31.43421;","2020-05-25T14:36:47.023","Callum Loft","valid\r\n=== Added : 25-May-2020 14:36:47 - User : Callum Loft\r\n",null,false,"2020-05-25T14:30:38.311"]
["Validated","Fund 10 Code","Oversight","2020-05-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 68.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-May-2020) = 1.1410 ; \nPrevious Oversight NAV Price (21-May-2020) = 1.1332;","2020-05-25T14:36:47.008","Callum Loft","valid\r\n=== Added : 25-May-2020 14:36:47 - User : Callum Loft\r\n",null,false,"2020-05-25T14:30:38.311"]
["Validated","Fund 12 Code","Oversight","2020-05-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 36.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 68.015644; \nBenchmark Movement (bp) = 31.43421;","2020-05-25T14:36:58.273","Callum Loft","valid\r\n=== Added : 25-May-2020 14:36:58 - User : Callum Loft\r\n",null,false,"2020-05-25T14:30:26.248"]
["Validated","Fund 12 Code","Oversight","2020-05-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 68.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-May-2020) = 1.1842 ; \nPrevious Oversight NAV Price (21-May-2020) = 1.1762;","2020-05-25T14:36:58.257","Callum Loft","valid\r\n=== Added : 25-May-2020 14:36:58 - User : Callum Loft\r\n",null,false,"2020-05-25T14:30:26.248"]
["Validated","Fund 1 Code","Oversight","2020-05-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 210.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-May-2020) = 1.2256 ; \nPrevious Oversight NAV Price (22-May-2020) = 1.2003;","2020-05-26T13:23:43.104","Callum Loft","valid\r\n=== Added : 26-May-2020 13:23:43 - User : Callum Loft\r\n",null,false,"2020-05-26T13:21:50.310"]
["Validated","Fund 3 Code","Oversight","2020-05-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 210.65bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-May-2020) = 0.9937 ; \nPrevious Oversight NAV Price (22-May-2020) = 0.9732;","2020-05-26T13:23:51.024","Callum Loft","valid\r\n=== Added : 26-May-2020 13:23:51 - User : Callum Loft\r\n",null,false,"2020-05-26T13:21:48.169"]
["Validated","Fund 5 Code","Oversight","2020-05-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 30.49bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-May-2020) = 1.3157 ; \nPrevious Oversight NAV Price (22-May-2020) = 1.3117;","2020-05-26T13:24:08.102","Callum Loft","valid\r\n=== Added : 26-May-2020 13:24:08 - User : Callum Loft\r\n",null,false,"2020-05-26T13:21:45.310"]
["Validated","Fund 6 Code","Oversight","2020-05-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-May-2020) = 1.1914 ; \nPrevious Oversight NAV Price (22-May-2020) = 1.1876;","2020-05-26T13:24:15.742","Callum Loft","valid\r\n=== Added : 26-May-2020 13:24:15 - User : Callum Loft\r\n",null,false,"2020-05-26T13:21:38.217"]
["Validated","Fund 7 Code","Oversight","2020-05-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-May-2020) = 1.1568 ; \nPrevious Oversight NAV Price (22-May-2020) = 1.1532;","2020-05-26T13:26:08.598","Callum Loft","valid\r\n=== Added : 26-May-2020 13:26:08 - User : Callum Loft\r\n",null,false,"2020-05-26T13:24:43.882"]
["Validated","Fund 1 Code","Oversight","2020-05-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 214.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-May-2020) = 1.2519 ; \nPrevious Oversight NAV Price (25-May-2020) = 1.2256;","2020-05-27T15:10:55.076","Callum Loft","valid\r\n=== Added : 27-May-2020 15:10:55 - User : Callum Loft\r\n",null,false,"2020-05-27T15:09:38.595"]
["Validated","Fund 1 Code","Oversight","2020-05-26","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -78.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 214.588773; \nBenchmark Movement (bp) = 292.86687;","2020-05-27T15:10:55.092","Callum Loft","valid\r\n=== Added : 27-May-2020 15:10:55 - User : Callum Loft\r\n",null,false,"2020-05-27T15:09:38.595"]
["Validated","Fund 3 Code","Oversight","2020-05-26","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -79.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 213.344068; \nBenchmark Movement (bp) = 292.86687;","2020-05-27T15:10:02.469","Callum Loft","valid\r\n=== Added : 27-May-2020 15:10:02 - User : Callum Loft\r\n",null,false,"2020-05-27T15:09:32.220"]
["Validated","Fund 3 Code","Oversight","2020-05-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 213.34bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-May-2020) = 1.0149 ; \nPrevious Oversight NAV Price (25-May-2020) = 0.9937;","2020-05-27T15:10:02.484","Callum Loft","valid\r\n=== Added : 27-May-2020 15:10:02 - User : Callum Loft\r\n",null,false,"2020-05-27T15:09:32.220"]
["Validated","Fund 5 Code","Oversight","2020-05-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 114.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-May-2020) = 1.3307 ; \nPrevious Oversight NAV Price (25-May-2020) = 1.3157;","2020-05-27T15:00:40.707","Tonia Lenaghan","Valid\r\n=== Added : 27-May-2020 15:00:40 - User : Tonia Lenaghan\r\n",null,false,"2020-05-27T14:38:29.018"]
["Validated","Fund 6 Code","Oversight","2020-05-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 113.31bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-May-2020) = 1.2049 ; \nPrevious Oversight NAV Price (25-May-2020) = 1.1914;","2020-05-27T15:00:46.300","Tonia Lenaghan","Valid\r\n=== Added : 27-May-2020 15:00:46 - User : Tonia Lenaghan\r\n",null,false,"2020-05-27T14:38:26.612"]
["Validated","Fund 7 Code","Oversight","2020-05-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 113.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-May-2020) = 1.1699 ; \nPrevious Oversight NAV Price (25-May-2020) = 1.1568;","2020-05-27T15:00:51.535","Tonia Lenaghan","Valid\r\n=== Added : 27-May-2020 15:00:51 - User : Tonia Lenaghan\r\n",null,false,"2020-05-27T14:38:20.737"]
["Validated","Fund 1 Code","Oversight","2020-05-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -95.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-May-2020) = 1.2399 ; \nPrevious Oversight NAV Price (26-May-2020) = 1.2519;","2020-05-28T13:33:14.838","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:14 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:46.763"]
["Validated","Fund 1 Code","Oversight","2020-05-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -88.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -95.854301; \nBenchmark Movement (bp) = -7.58307;","2020-05-28T13:33:14.838","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:14 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:46.763"]
["Validated","Fund 3 Code","Oversight","2020-05-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -95.58bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-May-2020) = 1.0052 ; \nPrevious Oversight NAV Price (26-May-2020) = 1.0149;","2020-05-28T13:33:21.791","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:21 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:37.888"]
["Validated","Fund 3 Code","Oversight","2020-05-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -88.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -95.575919; \nBenchmark Movement (bp) = -7.58307;","2020-05-28T13:33:21.807","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:21 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:37.888"]
["Validated","Fund 9 Code","Oversight","2020-05-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -53.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 157.925408; \nBenchmark Movement (bp) = 211.81676;","2020-05-28T13:33:28.447","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:28 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:40.951"]
["Validated","Fund 9 Code","Oversight","2020-05-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 157.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-May-2020) = 1.7431 ; \nPrevious Oversight NAV Price (26-May-2020) = 1.7160;","2020-05-28T13:33:28.447","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:28 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:40.951"]
["Validated","Fund 10 Code","Oversight","2020-05-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -53.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 158.033363; \nBenchmark Movement (bp) = 211.81676;","2020-05-28T13:33:35.166","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:35 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:34.904"]
["Validated","Fund 10 Code","Oversight","2020-05-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 158.03bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-May-2020) = 1.1570 ; \nPrevious Oversight NAV Price (26-May-2020) = 1.1390;","2020-05-28T13:33:35.166","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:35 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:34.904"]
["Validated","Fund 12 Code","Oversight","2020-05-27","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -53.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 158.193046; \nBenchmark Movement (bp) = 211.81676;","2020-05-28T13:33:44.994","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:44 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:34.904"]
["Validated","Fund 12 Code","Oversight","2020-05-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 158.19bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-May-2020) = 1.2008 ; \nPrevious Oversight NAV Price (26-May-2020) = 1.1821;","2020-05-28T13:33:44.994","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:44 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:34.904"]
["Validated","Fund 5 Code","Oversight","2020-05-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-May-2020) = 1.3380 ; \nPrevious Oversight NAV Price (26-May-2020) = 1.3307;","2020-05-28T13:33:51.150","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:51 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:31.420"]
["Validated","Fund 6 Code","Oversight","2020-05-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 55.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-May-2020) = 1.2116 ; \nPrevious Oversight NAV Price (26-May-2020) = 1.2049;","2020-05-28T13:33:59.931","Callum Loft","valid\r\n=== Added : 28-May-2020 13:33:59 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:47.326"]
["Validated","Fund 7 Code","Oversight","2020-05-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.71bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-May-2020) = 1.1763 ; \nPrevious Oversight NAV Price (26-May-2020) = 1.1699;","2020-05-28T13:34:05.524","Callum Loft","valid\r\n=== Added : 28-May-2020 13:34:05 - User : Callum Loft\r\n",null,false,"2020-05-28T13:31:31.592"]
["Validated","Fund 1 Code","Oversight","2020-05-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-May-2020) = 1.2496 ; \nPrevious Oversight NAV Price (27-May-2020) = 1.2399;","2020-06-01T10:42:46.973","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:42:46 - User : Callum Loft\r\n",null,false,"2020-06-01T10:36:06.690"]
["Validated","Fund 1 Code","Oversight","2020-05-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -54.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 78.232115; \nBenchmark Movement (bp) = 132.24009;","2020-06-01T10:42:46.957","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:42:46 - User : Callum Loft\r\n",null,false,"2020-06-01T10:36:06.690"]
["Validated","Fund 3 Code","Oversight","2020-05-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-May-2020) = 1.0131 ; \nPrevious Oversight NAV Price (27-May-2020) = 1.0052;","2020-06-01T10:42:54.832","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:42:54 - User : Callum Loft\r\n",null,false,"2020-06-01T10:35:50.159"]
["Validated","Fund 3 Code","Oversight","2020-05-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -53.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 78.591325; \nBenchmark Movement (bp) = 132.24009;","2020-06-01T10:42:54.832","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:42:54 - User : Callum Loft\r\n",null,false,"2020-06-01T10:35:50.159"]
["Validated","Fund 9 Code","Oversight","2020-05-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -47.616316; \nBenchmark Movement (bp) = -80.52623;","2020-06-01T10:43:04.457","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:43:04 - User : Callum Loft\r\n",null,false,"2020-06-01T10:37:11.891"]
["Validated","Fund 9 Code","Oversight","2020-05-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -47.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-May-2020) = 1.7348 ; \nPrevious Oversight NAV Price (27-May-2020) = 1.7431;","2020-06-01T10:43:04.457","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:43:04 - User : Callum Loft\r\n",null,false,"2020-06-01T10:37:11.891"]
["Validated","Fund 10 Code","Oversight","2020-05-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -47.536733; \nBenchmark Movement (bp) = -80.52623;","2020-06-01T10:43:14.269","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:43:14 - User : Callum Loft\r\n",null,false,"2020-06-01T10:36:35.017"]
["Validated","Fund 10 Code","Oversight","2020-05-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -47.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-May-2020) = 1.1515 ; \nPrevious Oversight NAV Price (27-May-2020) = 1.1570;","2020-06-01T10:43:14.269","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:43:14 - User : Callum Loft\r\n",null,false,"2020-06-01T10:36:35.017"]
["Validated","Fund 12 Code","Oversight","2020-05-28","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -47.468354; \nBenchmark Movement (bp) = -80.52623;","2020-06-01T10:43:25.706","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:43:25 - User : Callum Loft\r\n",null,false,"2020-06-01T10:35:49.034"]
["Validated","Fund 12 Code","Oversight","2020-05-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -47.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-May-2020) = 1.1951 ; \nPrevious Oversight NAV Price (27-May-2020) = 1.2008;","2020-06-01T10:43:25.721","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:43:25 - User : Callum Loft\r\n",null,false,"2020-06-01T10:35:49.034"]
["Validated","Fund 5 Code","Oversight","2020-05-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.56bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-May-2020) = 1.3453 ; \nPrevious Oversight NAV Price (27-May-2020) = 1.3380;","2020-06-01T10:43:35.596","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:43:35 - User : Callum Loft\r\n",null,false,"2020-06-01T10:36:53.297"]
["Validated","Fund 6 Code","Oversight","2020-05-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-May-2020) = 1.2182 ; \nPrevious Oversight NAV Price (27-May-2020) = 1.2116;","2020-06-01T10:43:50.502","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:43:50 - User : Callum Loft\r\n",null,false,"2020-06-01T10:37:07.766"]
["Validated","Fund 7 Code","Oversight","2020-05-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-May-2020) = 1.1827 ; \nPrevious Oversight NAV Price (27-May-2020) = 1.1763;","2020-06-01T10:43:56.689","Callum Loft","valid\r\n=== Added : 01-Jun-2020 10:43:56 - User : Callum Loft\r\n",null,false,"2020-06-01T10:35:55.253"]
["Validated","Fund 1 Code","Oversight","2020-05-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 35.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -128.040973; \nBenchmark Movement (bp) = -163.07161;","2020-06-01T13:34:52.868","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:34:52 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:03.838"]
["Validated","Fund 1 Code","Oversight","2020-05-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -128.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-May-2020) = 1.2336 ; \nPrevious Oversight NAV Price (28-May-2020) = 1.2496;","2020-06-01T13:34:52.852","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:34:52 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:03.838"]
["Validated","Fund 3 Code","Oversight","2020-05-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -128.32bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-May-2020) = 1.0001 ; \nPrevious Oversight NAV Price (28-May-2020) = 1.0131;","2020-06-01T13:34:59.133","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:34:59 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:03.948"]
["Validated","Fund 3 Code","Oversight","2020-05-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 34.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -128.319021; \nBenchmark Movement (bp) = -163.07161;","2020-06-01T13:34:59.133","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:34:59 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:03.948"]
["Validated","Fund 9 Code","Oversight","2020-05-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 87.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 129.697948; \nBenchmark Movement (bp) = 42.51047;","2020-06-01T13:35:04.961","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:35:04 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:07.166"]
["Validated","Fund 9 Code","Oversight","2020-05-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 129.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-May-2020) = 1.7573 ; \nPrevious Oversight NAV Price (28-May-2020) = 1.7348;","2020-06-01T13:35:04.977","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:35:04 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:07.166"]
["Validated","Fund 10 Code","Oversight","2020-05-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 86.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 129.396439; \nBenchmark Movement (bp) = 42.51047;","2020-06-01T13:34:14.994","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:34:14 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:00.510"]
["Validated","Fund 10 Code","Oversight","2020-05-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 129.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-May-2020) = 1.1664 ; \nPrevious Oversight NAV Price (28-May-2020) = 1.1515;","2020-06-01T13:34:14.979","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:34:14 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:00.510"]
["Validated","Fund 12 Code","Oversight","2020-05-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 87.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 129.696260; \nBenchmark Movement (bp) = 42.51047;","2020-06-01T13:34:21.056","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:34:21 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:00.479"]
["Validated","Fund 12 Code","Oversight","2020-05-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 129.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-May-2020) = 1.2106 ; \nPrevious Oversight NAV Price (28-May-2020) = 1.1951;","2020-06-01T13:34:21.056","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:34:21 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:00.479"]
["Validated","Fund 5 Code","Oversight","2020-05-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.77bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-May-2020) = 1.3563 ; \nPrevious Oversight NAV Price (28-May-2020) = 1.3453;","2020-06-01T13:34:25.822","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:34:25 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:00.448"]
["Validated","Fund 6 Code","Oversight","2020-05-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-May-2020) = 1.2281 ; \nPrevious Oversight NAV Price (28-May-2020) = 1.2182;","2020-06-01T13:35:10.461","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:35:10 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:03.338"]
["Validated","Fund 7 Code","Oversight","2020-05-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-May-2020) = 1.1924 ; \nPrevious Oversight NAV Price (28-May-2020) = 1.1827;","2020-06-01T13:35:16.242","Jake Goldsmith","ok\r\n=== Added : 01-Jun-2020 13:35:16 - User : Jake Goldsmith\r\n",null,false,"2020-06-01T13:34:09.557"]
["Validated","Fund 1 Code","Oversight","2020-06-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 125.65bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jun-2020) = 1.2491 ; \nPrevious Oversight NAV Price (29-May-2020) = 1.2336;","2020-06-02T17:15:34.434","Tonia Lenaghan","Valid\r\n=== Added : 02-Jun-2020 17:15:34 - User : Tonia Lenaghan\r\n",null,false,"2020-06-02T17:11:44.739"]
["Validated","Fund 3 Code","Oversight","2020-06-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 124.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jun-2020) = 1.0126 ; \nPrevious Oversight NAV Price (29-May-2020) = 1.0001;","2020-06-02T17:15:40.371","Tonia Lenaghan","Valid\r\n=== Added : 02-Jun-2020 17:15:40 - User : Tonia Lenaghan\r\n",null,false,"2020-06-02T17:11:28.770"]
["Validated","Fund 9 Code","Oversight","2020-06-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -102.43bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jun-2020) = 1.7393 ; \nPrevious Oversight NAV Price (29-May-2020) = 1.7573;","2020-06-02T17:15:46.527","Tonia Lenaghan","Valid\r\n=== Added : 02-Jun-2020 17:15:46 - User : Tonia Lenaghan\r\n",null,false,"2020-06-02T17:11:45.942"]
["Validated","Fund 10 Code","Oversight","2020-06-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -102.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jun-2020) = 1.1545 ; \nPrevious Oversight NAV Price (29-May-2020) = 1.1664;","2020-06-02T17:15:52.480","Tonia Lenaghan","Valid\r\n=== Added : 02-Jun-2020 17:15:52 - User : Tonia Lenaghan\r\n",null,false,"2020-06-02T17:11:22.099"]
["Validated","Fund 12 Code","Oversight","2020-06-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -103.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jun-2020) = 1.1981 ; \nPrevious Oversight NAV Price (29-May-2020) = 1.2106;","2020-06-02T17:15:58.199","Tonia Lenaghan","Valid\r\n=== Added : 02-Jun-2020 17:15:58 - User : Tonia Lenaghan\r\n",null,false,"2020-06-02T17:11:36.536"]
["Validated","Fund 6 Code","Oversight","2020-06-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 99.34bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jun-2020) = 1.2403 ; \nPrevious Oversight NAV Price (29-May-2020) = 1.2281;","2020-06-02T17:16:12.526","Tonia Lenaghan","Valid\r\n=== Added : 02-Jun-2020 17:16:12 - User : Tonia Lenaghan\r\n",null,false,"2020-06-02T17:11:27.833"]
["Validated","Fund 5 Code","Oversight","2020-06-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 98.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jun-2020) = 1.3697 ; \nPrevious Oversight NAV Price (29-May-2020) = 1.3563;","2020-06-02T17:16:06.823","Tonia Lenaghan","Valid\r\n=== Added : 02-Jun-2020 17:16:06 - User : Tonia Lenaghan\r\n",null,false,"2020-06-02T17:11:43.848"]
["Validated","Fund 7 Code","Oversight","2020-06-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 98.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jun-2020) = 1.2042 ; \nPrevious Oversight NAV Price (29-May-2020) = 1.1924;","2020-06-02T17:16:18.292","Tonia Lenaghan","Valid\r\n=== Added : 02-Jun-2020 17:16:18 - User : Tonia Lenaghan\r\n",null,false,"2020-06-02T17:11:22.068"]
["Validated","Fund 1 Code","Oversight","2020-06-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jun-2020) = 1.2532 ; \nPrevious Oversight NAV Price (01-Jun-2020) = 1.2491;","2020-06-03T13:59:30.609","Tonia Lenaghan","Valid\r\n=== Added : 03-Jun-2020 13:59:30 - User : Tonia Lenaghan\r\n",null,false,"2020-06-03T13:59:07.267"]
["Validated","Fund 3 Code","Oversight","2020-06-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jun-2020) = 1.0159 ; \nPrevious Oversight NAV Price (01-Jun-2020) = 1.0126;","2020-06-03T13:59:38.656","Tonia Lenaghan","Valid\r\n=== Added : 03-Jun-2020 13:59:38 - User : Tonia Lenaghan\r\n",null,false,"2020-06-03T13:59:13.704"]
["Validated","Fund 5 Code","Oversight","2020-06-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 118.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jun-2020) = 1.3859 ; \nPrevious Oversight NAV Price (01-Jun-2020) = 1.3697;","2020-06-03T13:59:46.156","Tonia Lenaghan","Valid\r\n=== Added : 03-Jun-2020 13:59:46 - User : Tonia Lenaghan\r\n",null,false,"2020-06-03T13:59:07.204"]
["Validated","Fund 6 Code","Oversight","2020-06-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 118.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jun-2020) = 1.2550 ; \nPrevious Oversight NAV Price (01-Jun-2020) = 1.2403;","2020-06-03T13:59:53.062","Tonia Lenaghan","Valid\r\n=== Added : 03-Jun-2020 13:59:53 - User : Tonia Lenaghan\r\n",null,false,"2020-06-03T13:59:14.360"]
["Validated","Fund 7 Code","Oversight","2020-06-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 117.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jun-2020) = 1.2184 ; \nPrevious Oversight NAV Price (01-Jun-2020) = 1.2042;","2020-06-03T14:00:00.093","Tonia Lenaghan","Valid\r\n=== Added : 03-Jun-2020 14:00:00 - User : Tonia Lenaghan\r\n",null,false,"2020-06-03T13:59:07.220"]
["Validated","Fund 1 Code","Oversight","2020-06-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 127.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jun-2020) = 1.2692 ; \nPrevious Oversight NAV Price (02-Jun-2020) = 1.2532;","2020-06-04T14:42:36.468","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:42:36 - User : Callum Loft\r\n",null,false,"2020-06-04T14:38:08.978"]
["Validated","Fund 1 Code","Oversight","2020-06-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -54.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 127.673157; \nBenchmark Movement (bp) = 182.52494;","2020-06-04T14:42:36.468","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:42:36 - User : Callum Loft\r\n",null,false,"2020-06-04T14:38:08.978"]
["Validated","Fund 3 Code","Oversight","2020-06-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 127.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jun-2020) = 1.0289 ; \nPrevious Oversight NAV Price (02-Jun-2020) = 1.0159;","2020-06-04T14:41:15.064","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:41:15 - User : Callum Loft\r\n",null,false,"2020-06-04T14:37:56.930"]
["Validated","Fund 3 Code","Oversight","2020-06-03","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -54.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 127.965351; \nBenchmark Movement (bp) = 182.52494;","2020-06-04T14:41:15.080","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:41:15 - User : Callum Loft\r\n",null,false,"2020-06-04T14:37:56.930"]
["Validated","Fund 9 Code","Oversight","2020-06-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 103.08bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jun-2020) = 1.7544 ; \nPrevious Oversight NAV Price (02-Jun-2020) = 1.7365;","2020-06-04T14:41:20.095","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:41:20 - User : Callum Loft\r\n",null,false,"2020-06-04T14:37:53.602"]
["Validated","Fund 10 Code","Oversight","2020-06-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 102.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jun-2020) = 1.1645 ; \nPrevious Oversight NAV Price (02-Jun-2020) = 1.1527;","2020-06-04T14:41:26.658","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:41:26 - User : Callum Loft\r\n",null,false,"2020-06-04T14:38:00.165"]
["Validated","Fund 12 Code","Oversight","2020-06-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 102.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jun-2020) = 1.2085 ; \nPrevious Oversight NAV Price (02-Jun-2020) = 1.1962;","2020-06-04T14:41:34.470","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:41:34 - User : Callum Loft\r\n",null,false,"2020-06-04T14:37:56.946"]
["Validated","Fund 5 Code","Oversight","2020-06-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 144.31bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jun-2020) = 1.4059 ; \nPrevious Oversight NAV Price (02-Jun-2020) = 1.3859;","2020-06-04T14:41:41.532","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:41:41 - User : Callum Loft\r\n",null,false,"2020-06-04T14:38:06.617"]
["Validated","Fund 7 Code","Oversight","2020-06-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 145.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jun-2020) = 1.2361 ; \nPrevious Oversight NAV Price (02-Jun-2020) = 1.2184;","2020-06-04T14:41:57.219","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:41:57 - User : Callum Loft\r\n",null,false,"2020-06-04T14:37:53.055"]
["Validated","Fund 6 Code","Oversight","2020-06-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 145.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jun-2020) = 1.2732 ; \nPrevious Oversight NAV Price (02-Jun-2020) = 1.2550;","2020-06-04T14:41:48.860","Callum Loft","valid\r\n=== Added : 04-Jun-2020 14:41:48 - User : Callum Loft\r\n",null,false,"2020-06-04T14:38:03.493"]
["Validated","Fund 1 Code","Oversight","2020-06-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 87.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Jun-2020) = 1.2803 ; \nPrevious Oversight NAV Price (03-Jun-2020) = 1.2692;","2020-06-05T14:17:06.929","Callum Loft","valid\r\n=== Added : 05-Jun-2020 14:17:06 - User : Callum Loft\r\n",null,false,"2020-06-05T14:15:11.370"]
["Validated","Fund 3 Code","Oversight","2020-06-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 86.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Jun-2020) = 1.0378 ; \nPrevious Oversight NAV Price (03-Jun-2020) = 1.0289;","2020-06-05T14:17:13.772","Callum Loft","valid\r\n=== Added : 05-Jun-2020 14:17:13 - User : Callum Loft\r\n",null,false,"2020-06-05T14:15:10.807"]
["Validated","Fund 9 Code","Oversight","2020-06-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -83.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Jun-2020) = 1.7398 ; \nPrevious Oversight NAV Price (03-Jun-2020) = 1.7544;","2020-06-05T14:17:19.787","Callum Loft","valid\r\n=== Added : 05-Jun-2020 14:17:19 - User : Callum Loft\r\n",null,false,"2020-06-05T14:15:18.245"]
["Validated","Fund 10 Code","Oversight","2020-06-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -82.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Jun-2020) = 1.1549 ; \nPrevious Oversight NAV Price (03-Jun-2020) = 1.1645;","2020-06-05T14:17:29.178","Callum Loft","valid\r\n=== Added : 05-Jun-2020 14:17:29 - User : Callum Loft\r\n",null,false,"2020-06-05T14:15:17.760"]
["Validated","Fund 12 Code","Oversight","2020-06-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -82.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Jun-2020) = 1.1985 ; \nPrevious Oversight NAV Price (03-Jun-2020) = 1.2085;","2020-06-05T14:15:30.447","Callum Loft","valid\r\n=== Added : 05-Jun-2020 14:15:30 - User : Callum Loft\r\n",null,false,"2020-06-05T14:15:00.683"]
["Validated","Fund 7 Code","Oversight","2020-06-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -30.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Jun-2020) = 1.2323 ; \nPrevious Oversight NAV Price (03-Jun-2020) = 1.2361;","2020-06-05T14:15:36.385","Callum Loft","valid\r\n=== Added : 05-Jun-2020 14:15:36 - User : Callum Loft\r\n",null,false,"2020-06-05T14:15:00.542"]
["Validated","Fund 6 Code","Oversight","2020-06-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -30.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Jun-2020) = 1.2693 ; \nPrevious Oversight NAV Price (03-Jun-2020) = 1.2732;","2020-06-05T14:17:38.193","Callum Loft","valid\r\n=== Added : 05-Jun-2020 14:17:38 - User : Callum Loft\r\n",null,false,"2020-06-05T14:15:04.292"]
["Validated","Fund 1 Code","Oversight","2020-06-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Jun-2020) = 1.2763 ; \nPrevious Oversight NAV Price (04-Jun-2020) = 1.2803;","2020-06-09T13:39:17.536","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:17 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:08.916"]
["Validated","Fund 1 Code","Oversight","2020-06-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -42.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -31.242677; \nBenchmark Movement (bp) = 11.68909;","2020-06-09T13:39:17.536","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:17 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:08.916"]
["Validated","Fund 3 Code","Oversight","2020-06-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -42.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -30.834458; \nBenchmark Movement (bp) = 11.68909;","2020-06-09T13:39:25.286","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:25 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:02.494"]
["Validated","Fund 3 Code","Oversight","2020-06-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -30.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Jun-2020) = 1.0346 ; \nPrevious Oversight NAV Price (04-Jun-2020) = 1.0378;","2020-06-09T13:39:25.286","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:25 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:02.494"]
["Validated","Fund 9 Code","Oversight","2020-06-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -57.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 148.867686; \nBenchmark Movement (bp) = 206.12746;","2020-06-09T13:39:32.130","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:32 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:05.885"]
["Validated","Fund 9 Code","Oversight","2020-06-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 148.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Jun-2020) = 1.7657 ; \nPrevious Oversight NAV Price (04-Jun-2020) = 1.7398;","2020-06-09T13:39:32.145","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:32 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:05.885"]
["Validated","Fund 10 Code","Oversight","2020-06-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -57.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 148.930643; \nBenchmark Movement (bp) = 206.12746;","2020-06-09T13:39:43.114","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:43 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:11.853"]
["Validated","Fund 10 Code","Oversight","2020-06-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 148.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Jun-2020) = 1.1721 ; \nPrevious Oversight NAV Price (04-Jun-2020) = 1.1549;","2020-06-09T13:39:43.129","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:43 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:11.853"]
["Validated","Fund 12 Code","Oversight","2020-06-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -56.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 149.353358; \nBenchmark Movement (bp) = 206.12746;","2020-06-09T13:39:50.442","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:50 - User : Callum Loft\r\n",null,false,"2020-06-09T13:36:58.994"]
["Validated","Fund 12 Code","Oversight","2020-06-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 149.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Jun-2020) = 1.2164 ; \nPrevious Oversight NAV Price (04-Jun-2020) = 1.1985;","2020-06-09T13:39:50.442","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:50 - User : Callum Loft\r\n",null,false,"2020-06-09T13:36:58.994"]
["Validated","Fund 5 Code","Oversight","2020-06-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 139.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Jun-2020) = 1.4212 ; \nPrevious Oversight NAV Price (04-Jun-2020) = 1.4017;","2020-06-09T13:39:56.598","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:39:56 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:05.103"]
["Validated","Fund 6 Code","Oversight","2020-06-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 139.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Jun-2020) = 1.2870 ; \nPrevious Oversight NAV Price (04-Jun-2020) = 1.2693;","2020-06-09T13:40:03.097","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:40:03 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:05.822"]
["Validated","Fund 7 Code","Oversight","2020-06-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 139.58bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Jun-2020) = 1.2495 ; \nPrevious Oversight NAV Price (04-Jun-2020) = 1.2323;","2020-06-09T13:41:10.845","Callum Loft","valid\r\n=== Added : 09-Jun-2020 13:41:10 - User : Callum Loft\r\n",null,false,"2020-06-09T13:37:09.025"]
["Validated","Fund 1 Code","Oversight","2020-06-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 173.16bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jun-2020) = 1.2984 ; \nPrevious Oversight NAV Price (05-Jun-2020) = 1.2763;","2020-06-10T16:00:14.136","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 16:00:14 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:53:28.150"]
["Validated","Fund 1 Code","Oversight","2020-06-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -70.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 173.156781; \nBenchmark Movement (bp) = 243.77368;","2020-06-10T16:00:14.136","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 16:00:14 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:53:28.150"]
["Validated","Fund 3 Code","Oversight","2020-06-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -71.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 172.047168; \nBenchmark Movement (bp) = 243.77368;","2020-06-10T16:00:21.792","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 16:00:21 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:53:44.649"]
["Validated","Fund 3 Code","Oversight","2020-06-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 172.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jun-2020) = 1.0524 ; \nPrevious Oversight NAV Price (05-Jun-2020) = 1.0346;","2020-06-10T16:00:21.792","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 16:00:21 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:53:44.649"]
["Validated","Fund 17 Code","Oversight","2020-06-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.19bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jun-2020) = 1.0727 ; \nPrevious Oversight NAV Price (05-Jun-2020) = 1.0683;","2020-06-10T16:00:29.182","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 16:00:29 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:53:33.290"]
["Validated","Fund 17 Code","Oversight","2020-06-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 41.186933; \nBenchmark Movement (bp) = 0.07669;","2020-06-10T16:00:29.182","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 16:00:29 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:53:33.290"]
["Validated","Fund 18 Code","Oversight","2020-06-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jun-2020) = 1.0306 ; \nPrevious Oversight NAV Price (05-Jun-2020) = 1.0264;","2020-06-10T16:00:36.494","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 16:00:36 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:53:55.072"]
["Validated","Fund 18 Code","Oversight","2020-06-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 40.919719; \nBenchmark Movement (bp) = 0.07669;","2020-06-10T16:00:36.510","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 16:00:36 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:53:55.072"]
["Validated","Fund 9 Code","Oversight","2020-06-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jun-2020) = 1.7721 ; \nPrevious Oversight NAV Price (05-Jun-2020) = 1.7657;","2020-06-10T15:55:10.443","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 15:55:10 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:54:13.445"]
["Validated","Fund 10 Code","Oversight","2020-06-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jun-2020) = 1.1764 ; \nPrevious Oversight NAV Price (05-Jun-2020) = 1.1721;","2020-06-10T15:55:17.693","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 15:55:17 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:54:13.492"]
["Validated","Fund 12 Code","Oversight","2020-06-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 35.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jun-2020) = 1.2207 ; \nPrevious Oversight NAV Price (05-Jun-2020) = 1.2164;","2020-06-10T16:00:46","Tonia Lenaghan","Valid\r\n=== Added : 10-Jun-2020 16:00:46 - User : Tonia Lenaghan\r\n",null,false,"2020-06-10T15:53:47.821"]
["Validated","Fund 9 Code","Oversight","2020-06-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 35.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -15.800463; \nBenchmark Movement (bp) = -50.81326;","2020-06-11T13:52:40.973","Callum Loft","valid\r\n=== Added : 11-Jun-2020 13:52:40 - User : Callum Loft\r\n",null,false,"2020-06-11T13:51:55.428"]
["Validated","Fund 10 Code","Oversight","2020-06-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 34.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -16.150969; \nBenchmark Movement (bp) = -50.81326;","2020-06-11T13:55:51.779","Callum Loft","valid\r\n=== Added : 11-Jun-2020 13:55:51 - User : Callum Loft\r\n",null,false,"2020-06-11T13:52:08.912"]
["Validated","Fund 12 Code","Oversight","2020-06-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 35.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -15.564840; \nBenchmark Movement (bp) = -50.81326;","2020-06-11T13:56:21.356","Callum Loft","valid\r\n=== Added : 11-Jun-2020 13:56:21 - User : Callum Loft\r\n",null,false,"2020-06-11T13:56:10.044"]
["Validated","Fund 1 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -277.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.2659 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.3020;","2020-06-12T14:39:10.933","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:10 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:06.205"]
["Validated","Fund 3 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -276.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.0261 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.0553;","2020-06-12T14:39:17.261","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:17 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:40.657"]
["Validated","Fund 18 Code","Oversight","2020-06-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 63.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 63.008918; \nBenchmark Movement (bp) = 0.02203;","2020-06-12T14:39:30.604","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:30 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:27.079"]
["Validated","Fund 18 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 63.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.0381 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.0316;","2020-06-12T14:39:30.604","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:30 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:27.079"]
["Validated","Fund 17 Code","Oversight","2020-06-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 63.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 63.332402; \nBenchmark Movement (bp) = 0.02203;","2020-06-12T14:39:24.026","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:24 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:37.454"]
["Validated","Fund 17 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 63.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.0805 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.0737;","2020-06-12T14:39:24.026","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:24 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:37.454"]
["Validated","Fund 9 Code","Oversight","2020-06-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 38.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -298.423105; \nBenchmark Movement (bp) = -337.11242;","2020-06-12T14:39:38.620","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:38 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:22.423"]
["Validated","Fund 9 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -298.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.7165 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.7693;","2020-06-12T14:39:38.620","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:38 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:22.423"]
["Validated","Fund 10 Code","Oversight","2020-06-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -297.147722; \nBenchmark Movement (bp) = -337.11242;","2020-06-12T14:39:49.510","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:49 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:33.516"]
["Validated","Fund 10 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -297.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.1396 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.1745;","2020-06-12T14:39:49.510","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:49 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:33.516"]
["Validated","Fund 12 Code","Oversight","2020-06-11","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -297.833935; \nBenchmark Movement (bp) = -337.11242;","2020-06-12T14:39:56.385","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:56 - User : Callum Loft\r\n",null,false,"2020-06-12T14:20:57.549"]
["Validated","Fund 12 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -297.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.1825 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.2188;","2020-06-12T14:39:56.400","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:39:56 - User : Callum Loft\r\n",null,false,"2020-06-12T14:20:57.549"]
["Validated","Fund 5 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -395.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.3681 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.4245;","2020-06-12T14:40:01.838","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:40:01 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:21.501"]
["Validated","Fund 7 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -395.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.2028 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.2523;","2020-06-12T14:40:16.775","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:40:16 - User : Callum Loft\r\n",null,false,"2020-06-12T14:20:54.346"]
["Validated","Fund 6 Code","Oversight","2020-06-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -395.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Jun-2020) = 1.2390 ; \nPrevious Oversight NAV Price (10-Jun-2020) = 1.2900;","2020-06-12T14:40:08.994","Callum Loft","valid\r\n=== Added : 12-Jun-2020 14:40:08 - User : Callum Loft\r\n",null,false,"2020-06-12T14:21:21.329"]
["Validated","Fund 1 Code","Oversight","2020-06-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -160.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Jun-2020) = 1.2456 ; \nPrevious Oversight NAV Price (11-Jun-2020) = 1.2659;","2020-06-15T14:42:56.807","Callum Loft","valid\r\n=== Added : 15-Jun-2020 14:42:56 - User : Callum Loft\r\n",null,false,"2020-06-15T14:28:22.446"]
["Validated","Fund 3 Code","Oversight","2020-06-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -160.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Jun-2020) = 1.0096 ; \nPrevious Oversight NAV Price (11-Jun-2020) = 1.0261;","2020-06-15T14:43:06.150","Callum Loft","valid\r\n=== Added : 15-Jun-2020 14:43:06 - User : Callum Loft\r\n",null,false,"2020-06-15T14:28:35.477"]
["Validated","Fund 9 Code","Oversight","2020-06-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 150.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Jun-2020) = 1.7424 ; \nPrevious Oversight NAV Price (11-Jun-2020) = 1.7165;","2020-06-15T14:43:12.962","Callum Loft","valid\r\n=== Added : 15-Jun-2020 14:43:12 - User : Callum Loft\r\n",null,false,"2020-06-15T14:28:22.399"]
["Validated","Fund 10 Code","Oversight","2020-06-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 150.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Jun-2020) = 1.1567 ; \nPrevious Oversight NAV Price (11-Jun-2020) = 1.1396;","2020-06-15T14:43:19.790","Callum Loft","valid\r\n=== Added : 15-Jun-2020 14:43:19 - User : Callum Loft\r\n",null,false,"2020-06-15T14:28:30.008"]
["Validated","Fund 12 Code","Oversight","2020-06-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 150.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Jun-2020) = 1.2003 ; \nPrevious Oversight NAV Price (11-Jun-2020) = 1.1825;","2020-06-15T14:43:26.149","Callum Loft","valid\r\n=== Added : 15-Jun-2020 14:43:26 - User : Callum Loft\r\n",null,false,"2020-06-15T14:28:31.758"]
["Validated","Fund 5 Code","Oversight","2020-06-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 86.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Jun-2020) = 1.3800 ; \nPrevious Oversight NAV Price (11-Jun-2020) = 1.3681;","2020-06-15T14:43:33.993","Callum Loft","valid\r\n=== Added : 15-Jun-2020 14:43:33 - User : Callum Loft\r\n",null,false,"2020-06-15T14:28:32.649"]
["Validated","Fund 7 Code","Oversight","2020-06-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 87.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Jun-2020) = 1.2133 ; \nPrevious Oversight NAV Price (11-Jun-2020) = 1.2028;","2020-06-15T14:43:47.664","Callum Loft","valid\r\n=== Added : 15-Jun-2020 14:43:47 - User : Callum Loft\r\n",null,false,"2020-06-15T14:28:25.118"]
["Validated","Fund 6 Code","Oversight","2020-06-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 87.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Jun-2020) = 1.2498 ; \nPrevious Oversight NAV Price (11-Jun-2020) = 1.2390;","2020-06-15T14:43:39.977","Callum Loft","valid\r\n=== Added : 15-Jun-2020 14:43:39 - User : Callum Loft\r\n",null,false,"2020-06-15T14:28:25.649"]
["Validated","Fund 1 Code","Oversight","2020-06-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -223.19bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jun-2020) = 1.2178 ; \nPrevious Oversight NAV Price (12-Jun-2020) = 1.2456;","2020-06-16T13:36:31.870","Callum Loft","valid\r\n=== Added : 16-Jun-2020 13:36:31 - User : Callum Loft\r\n",null,false,"2020-06-16T13:35:17.604"]
["Validated","Fund 3 Code","Oversight","2020-06-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -222.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jun-2020) = 0.9871 ; \nPrevious Oversight NAV Price (12-Jun-2020) = 1.0096;","2020-06-16T13:36:41.385","Callum Loft","valid\r\n=== Added : 16-Jun-2020 13:36:41 - User : Callum Loft\r\n",null,false,"2020-06-16T13:35:14.276"]
["Validated","Fund 9 Code","Oversight","2020-06-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 25.826446; \nBenchmark Movement (bp) = -15.74554;","2020-06-16T13:37:31.775","Callum Loft","valid\r\n=== Added : 16-Jun-2020 13:37:31 - User : Callum Loft\r\n",null,false,"2020-06-16T13:35:32.089"]
["Validated","Fund 10 Code","Oversight","2020-06-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 25.935852; \nBenchmark Movement (bp) = -15.74554;","2020-06-16T13:36:47.573","Callum Loft","valid\r\n=== Added : 16-Jun-2020 13:36:47 - User : Callum Loft\r\n",null,false,"2020-06-16T13:35:20.979"]
["Validated","Fund 12 Code","Oversight","2020-06-15","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 41.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 25.826877; \nBenchmark Movement (bp) = -15.74554;","2020-06-16T13:36:53.588","Callum Loft","valid\r\n=== Added : 16-Jun-2020 13:36:53 - User : Callum Loft\r\n",null,false,"2020-06-16T13:35:17.604"]
["Validated","Fund 5 Code","Oversight","2020-06-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 43.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jun-2020) = 1.3860 ; \nPrevious Oversight NAV Price (12-Jun-2020) = 1.3800;","2020-06-16T13:37:00.916","Callum Loft","valid\r\n=== Added : 16-Jun-2020 13:37:00 - User : Callum Loft\r\n",null,false,"2020-06-16T13:35:14.245"]
["Validated","Fund 7 Code","Oversight","2020-06-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jun-2020) = 1.2185 ; \nPrevious Oversight NAV Price (12-Jun-2020) = 1.2133;","2020-06-16T13:37:44.431","Callum Loft","valid\r\n=== Added : 16-Jun-2020 13:37:44 - User : Callum Loft\r\n",null,false,"2020-06-16T13:35:32.089"]
["Validated","Fund 6 Code","Oversight","2020-06-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jun-2020) = 1.2553 ; \nPrevious Oversight NAV Price (12-Jun-2020) = 1.2498;","2020-06-16T13:37:37.665","Callum Loft","valid\r\n=== Added : 16-Jun-2020 13:37:37 - User : Callum Loft\r\n",null,false,"2020-06-16T13:35:33.886"]
["Validated","Fund 15 Code","Oversight","2020-06-15","Exception",null,"Previous GAV value is invalid. Cannot perform validation","2020-06-17T15:37:57.865","Tonia Lenaghan","Okay - first day\r\n=== Added : 17-Jun-2020 15:37:57 - User : Tonia Lenaghan\r\n",null,false,"2020-06-17T15:37:24.351"]
["Validated","Fund 15 Code","Oversight","2020-06-15","Exception",null,"Previous NAV external account value not present or zero in pControl account balances, for the specified price run type. Cannot generate Attribution Report data.","2020-06-17T15:37:57.881","Tonia Lenaghan","Okay - first day\r\n=== Added : 17-Jun-2020 15:37:57 - User : Tonia Lenaghan\r\n",null,false,"2020-06-17T15:37:24.741"]
["Validated","Fund 15 Code","Oversight","2020-06-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 10000.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jun-2020) = 1.0566 ; \nPrevious Oversight NAV Price = 0.0000;","2020-06-17T15:37:57.881","Tonia Lenaghan","Okay - first day\r\n=== Added : 17-Jun-2020 15:37:57 - User : Tonia Lenaghan\r\n",null,false,"2020-06-17T15:37:24.741"]
["Validated","Fund 14 Code","Oversight","2020-06-15","Exception",null,"Previous GAV value is invalid. Cannot perform validation","2020-06-17T15:37:45.303","Tonia Lenaghan","Okay - first day\r\n=== Added : 17-Jun-2020 15:37:45 - User : Tonia Lenaghan\r\n",null,false,"2020-06-17T15:37:24.351"]
["Validated","Fund 14 Code","Oversight","2020-06-15","Exception",null,"Previous NAV external account value not present or zero in pControl account balances, for the specified price run type. Cannot generate Attribution Report data.","2020-06-17T15:37:45.303","Tonia Lenaghan","Okay - first day\r\n=== Added : 17-Jun-2020 15:37:45 - User : Tonia Lenaghan\r\n",null,false,"2020-06-17T15:37:24.710"]
["Validated","Fund 14 Code","Oversight","2020-06-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 10000.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jun-2020) = 1.0566 ; \nPrevious Oversight NAV Price = 0.0000;","2020-06-17T15:37:45.303","Tonia Lenaghan","Okay - first day\r\n=== Added : 17-Jun-2020 15:37:45 - User : Tonia Lenaghan\r\n",null,false,"2020-06-17T15:37:24.710"]
["Validated","Fund 1 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 399.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.2665 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 1.2178;","2020-06-17T14:04:57.401","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:04:57 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:17.373"]
["Validated","Fund 3 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 399.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.0265 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 0.9871;","2020-06-17T14:05:05.666","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:05:05 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:15.936"]
["Validated","Fund 9 Code","Oversight","2020-06-16","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -39.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 198.065144; \nBenchmark Movement (bp) = 237.91736;","2020-06-17T14:05:12.572","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:05:12 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:07.311"]
["Validated","Fund 9 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 198.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.7815 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 1.7469;","2020-06-17T14:05:12.572","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:05:12 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:07.311"]
["Validated","Fund 10 Code","Oversight","2020-06-16","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -39.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 198.327154; \nBenchmark Movement (bp) = 237.91736;","2020-06-17T14:05:19.403","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:05:19 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:06.983"]
["Validated","Fund 10 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 198.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.1827 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 1.1597;","2020-06-17T14:05:19.401","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:05:19 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:06.983"]
["Validated","Fund 12 Code","Oversight","2020-06-16","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -40.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 197.772977; \nBenchmark Movement (bp) = 237.91736;","2020-06-17T14:05:28.869","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:05:28 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:19.529"]
["Validated","Fund 12 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 197.77bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.2272 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 1.2034;","2020-06-17T14:05:28.869","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:05:28 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:19.529"]
["Validated","Fund 5 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 176.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.4104 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 1.3860;","2020-06-17T14:06:46.569","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:06:46 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:25.560"]
["Validated","Fund 7 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 176.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.2400 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 1.2185;","2020-06-17T14:05:42.852","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:05:42 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:20.295"]
["Validated","Fund 6 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 176.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.2774 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 1.2553;","2020-06-17T14:05:36.978","Callum Loft","valid\r\n=== Added : 17-Jun-2020 14:05:36 - User : Callum Loft\r\n",null,false,"2020-06-17T14:03:20.576"]
["Validated","Fund 15 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 64.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.0634 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 1.0566;","2020-06-30T14:46:58.076","Tonia Lenaghan","Valid\r\n=== Added : 30-Jun-2020 14:46:58 - User : Tonia Lenaghan\r\n",null,false,"2020-06-30T14:37:48.688"]
["Validated","Fund 14 Code","Oversight","2020-06-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 64.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jun-2020) = 1.0634 ; \nPrevious Oversight NAV Price (15-Jun-2020) = 1.0566;","2020-06-30T14:45:41.703","Tonia Lenaghan","Valid\r\n=== Added : 30-Jun-2020 14:45:41 - User : Tonia Lenaghan\r\n",null,false,"2020-06-30T14:37:48.657"]
["Validated","Fund 1 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.2769 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.2665;","2020-06-18T13:35:15.590","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:35:15 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:17.969"]
["Validated","Fund 3 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.0350 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.0265;","2020-06-18T13:35:24.637","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:35:24 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:18.016"]
["Validated","Fund 9 Code","Oversight","2020-06-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -53.887174; \nBenchmark Movement (bp) = -104.06279;","2020-06-18T13:35:32.574","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:35:32 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:18.016"]
["Validated","Fund 9 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -53.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.7719 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.7815;","2020-06-18T13:35:32.574","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:35:32 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:18.016"]
["Validated","Fund 10 Code","Oversight","2020-06-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -53.267946; \nBenchmark Movement (bp) = -104.06279;","2020-06-18T13:36:32.541","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:36:32 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:37.234"]
["Validated","Fund 10 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -53.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.1764 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.1827;","2020-06-18T13:36:32.541","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:36:32 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:37.234"]
["Validated","Fund 12 Code","Oversight","2020-06-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -53.780965; \nBenchmark Movement (bp) = -104.06279;","2020-06-18T13:35:39.324","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:35:39 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:30.313"]
["Validated","Fund 12 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -53.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.2206 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.2272;","2020-06-18T13:35:39.324","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:35:39 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:30.313"]
["Validated","Fund 5 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 39.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.4159 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.4104;","2020-06-18T13:36:38.995","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:36:38 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:42.125"]
["Validated","Fund 6 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 39.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.2824 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.2774;","2020-06-18T13:35:46.980","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:35:46 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:24.344"]
["Validated","Fund 7 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 38.71bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.2448 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.2400;","2020-06-18T13:36:48.134","Callum Loft","valid\r\n=== Added : 18-Jun-2020 13:36:48 - User : Callum Loft\r\n",null,false,"2020-06-18T13:33:42.812"]
["Validated","Fund 15 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.0692 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.0634;","2020-08-06T14:06:50.787","Jake Goldsmith","ok\r\n=== Added : 06-Aug-2020 14:06:50 - User : Jake Goldsmith\r\n",null,false,"2020-08-06T14:06:00.804"]
["Validated","Fund 14 Code","Oversight","2020-06-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 54.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jun-2020) = 1.0692 ; \nPrevious Oversight NAV Price (16-Jun-2020) = 1.0634;","2020-08-06T14:07:11.208","Jake Goldsmith","ok\r\n=== Added : 06-Aug-2020 14:07:11 - User : Jake Goldsmith\r\n",null,false,"2020-08-06T14:06:43.881"]
["Validated","Fund 1 Code","Oversight","2020-06-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -99.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Jun-2020) = 1.2642 ; \nPrevious Oversight NAV Price (17-Jun-2020) = 1.2769;","2020-06-22T08:36:28.844","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:36:28 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:34:03.833"]
["Validated","Fund 3 Code","Oversight","2020-06-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -99.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Jun-2020) = 1.0247 ; \nPrevious Oversight NAV Price (17-Jun-2020) = 1.0350;","2020-06-22T08:34:33.692","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:34:33 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:33:46.537"]
["Validated","Fund 9 Code","Oversight","2020-06-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 110.615723; \nBenchmark Movement (bp) = 70.67163;","2020-06-22T08:36:35.375","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:36:35 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:33:57.255"]
["Validated","Fund 9 Code","Oversight","2020-06-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 110.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Jun-2020) = 1.7915 ; \nPrevious Oversight NAV Price (17-Jun-2020) = 1.7719;","2020-06-22T08:36:35.375","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:36:35 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:33:57.255"]
["Validated","Fund 10 Code","Oversight","2020-06-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 109.656579; \nBenchmark Movement (bp) = 70.67163;","2020-06-22T08:36:41.172","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:36:41 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:33:58.834"]
["Validated","Fund 10 Code","Oversight","2020-06-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 109.66bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Jun-2020) = 1.1893 ; \nPrevious Oversight NAV Price (17-Jun-2020) = 1.1764;","2020-06-22T08:36:41.172","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:36:41 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:33:58.834"]
["Validated","Fund 12 Code","Oversight","2020-06-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 110.601344; \nBenchmark Movement (bp) = 70.67163;","2020-06-22T08:36:47.406","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:36:47 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:33:52.756"]
["Validated","Fund 12 Code","Oversight","2020-06-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 110.60bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Jun-2020) = 1.2341 ; \nPrevious Oversight NAV Price (17-Jun-2020) = 1.2206;","2020-06-22T08:36:47.406","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:36:47 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:33:52.756"]
["Validated","Fund 5 Code","Oversight","2020-06-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 30.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Jun-2020) = 1.4202 ; \nPrevious Oversight NAV Price (17-Jun-2020) = 1.4159;","2020-06-22T08:34:41.238","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:34:41 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:33:46.521"]
["Validated","Fund 6 Code","Oversight","2020-06-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 30.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Jun-2020) = 1.2863 ; \nPrevious Oversight NAV Price (17-Jun-2020) = 1.2824;","2020-06-22T08:36:54.281","Tonia Lenaghan","Valid\r\n=== Added : 22-Jun-2020 08:36:54 - User : Tonia Lenaghan\r\n",null,false,"2020-06-22T08:34:01.865"]
["Validated","Fund 1 Code","Oversight","2020-06-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 75.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Jun-2020) = 1.2737 ; \nPrevious Oversight NAV Price (18-Jun-2020) = 1.2642;","2020-06-22T15:29:03.391","Callum Loft","valid\r\n=== Added : 22-Jun-2020 15:29:03 - User : Callum Loft\r\n",null,false,"2020-06-22T15:12:15.599"]
["Validated","Fund 1 Code","Oversight","2020-06-19","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 64.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 75.146338; \nBenchmark Movement (bp) = 10.29283;","2020-06-22T15:29:03.391","Callum Loft","valid\r\n=== Added : 22-Jun-2020 15:29:03 - User : Callum Loft\r\n",null,false,"2020-06-22T15:12:15.599"]
["Validated","Fund 3 Code","Oversight","2020-06-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 74.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Jun-2020) = 1.0323 ; \nPrevious Oversight NAV Price (18-Jun-2020) = 1.0247;","2020-06-22T15:28:36.627","Callum Loft","valid\r\n=== Added : 22-Jun-2020 15:28:36 - User : Callum Loft\r\n",null,false,"2020-06-22T15:12:18.677"]
["Validated","Fund 3 Code","Oversight","2020-06-19","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 63.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 74.168049; \nBenchmark Movement (bp) = 10.29283;","2020-06-22T15:28:36.627","Callum Loft","valid\r\n=== Added : 22-Jun-2020 15:28:36 - User : Callum Loft\r\n",null,false,"2020-06-22T15:12:18.677"]
["Validated","Fund 1 Code","Oversight","2020-06-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -47.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -43.966397; \nBenchmark Movement (bp) = 3.30754;","2020-06-23T14:33:20.194","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:33:20 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:10.727"]
["Validated","Fund 1 Code","Oversight","2020-06-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -43.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jun-2020) = 1.2681 ; \nPrevious Oversight NAV Price (19-Jun-2020) = 1.2737;","2020-06-23T14:33:20.194","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:33:20 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:10.727"]
["Validated","Fund 3 Code","Oversight","2020-06-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -46.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -43.591979; \nBenchmark Movement (bp) = 3.30754;","2020-06-23T14:33:25.662","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:33:25 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:23.601"]
["Validated","Fund 3 Code","Oversight","2020-06-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -43.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jun-2020) = 1.0278 ; \nPrevious Oversight NAV Price (19-Jun-2020) = 1.0323;","2020-06-23T14:33:25.662","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:33:25 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:23.601"]
["Validated","Fund 9 Code","Oversight","2020-06-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 36.850921; \nBenchmark Movement (bp) = -13.53935;","2020-06-23T14:33:39.115","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:33:39 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:05.164"]
["Validated","Fund 9 Code","Oversight","2020-06-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jun-2020) = 1.7976 ; \nPrevious Oversight NAV Price (19-Jun-2020) = 1.7910;","2020-06-23T14:33:39.115","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:33:39 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:05.164"]
["Validated","Fund 10 Code","Oversight","2020-06-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 37.002775; \nBenchmark Movement (bp) = -13.53935;","2020-06-23T14:34:01.052","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:34:01 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:21.695"]
["Validated","Fund 10 Code","Oversight","2020-06-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jun-2020) = 1.1935 ; \nPrevious Oversight NAV Price (19-Jun-2020) = 1.1891;","2020-06-23T14:34:01.067","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:34:01 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:21.695"]
["Validated","Fund 12 Code","Oversight","2020-06-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 50.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 36.472686; \nBenchmark Movement (bp) = -13.53935;","2020-06-23T14:34:07.864","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:34:07 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:18.758"]
["Validated","Fund 12 Code","Oversight","2020-06-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jun-2020) = 1.2383 ; \nPrevious Oversight NAV Price (19-Jun-2020) = 1.2338;","2020-06-23T14:34:07.864","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:34:07 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:18.758"]
["Validated","Fund 5 Code","Oversight","2020-06-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.87bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jun-2020) = 1.4301 ; \nPrevious Oversight NAV Price (19-Jun-2020) = 1.4206;","2020-06-23T14:34:13.492","Tonia Lenaghan","Valid\r\n=== Added : 23-Jun-2020 14:34:13 - User : Tonia Lenaghan\r\n",null,false,"2020-06-23T14:02:17.976"]
["Validated","Fund 7 Code","Oversight","2020-06-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jun-2020) = 1.2572 ; \nPrevious Oversight NAV Price (19-Jun-2020) = 1.2489;","2020-06-23T14:34:27.082","Callum Loft","valid\r\n=== Added : 23-Jun-2020 14:34:27 - User : Callum Loft\r\n",null,false,"2020-06-23T14:02:07.867"]
["Validated","Fund 6 Code","Oversight","2020-06-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 66.84bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jun-2020) = 1.2953 ; \nPrevious Oversight NAV Price (19-Jun-2020) = 1.2867;","2020-06-23T14:34:33.566","Callum Loft","valid\r\n=== Added : 23-Jun-2020 14:34:33 - User : Callum Loft\r\n",null,false,"2020-06-23T14:02:24.554"]
["Validated","Fund 5 Code","Oversight","2020-06-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.32bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jun-2020) = 1.4413 ; \nPrevious Oversight NAV Price (22-Jun-2020) = 1.4301;","2020-06-25T10:36:24.315","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 10:36:24 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T10:34:09.991"]
["Validated","Fund 6 Code","Oversight","2020-06-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jun-2020) = 1.3055 ; \nPrevious Oversight NAV Price (22-Jun-2020) = 1.2953;","2020-06-25T10:36:29.627","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 10:36:29 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T10:33:55.695"]
["Validated","Fund 7 Code","Oversight","2020-06-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jun-2020) = 1.2671 ; \nPrevious Oversight NAV Price (22-Jun-2020) = 1.2572;","2020-06-25T10:36:35.471","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 10:36:35 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T10:34:03.679"]
["Validated","Fund 1 Code","Oversight","2020-06-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 45.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jun-2020) = 1.2758 ; \nPrevious Oversight NAV Price (23-Jun-2020) = 1.2700;","2020-06-25T13:37:17.364","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 13:37:17 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T13:30:52.986"]
["Validated","Fund 3 Code","Oversight","2020-06-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 45.66bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jun-2020) = 1.0341 ; \nPrevious Oversight NAV Price (23-Jun-2020) = 1.0294;","2020-06-25T13:37:23.035","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 13:37:23 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T13:31:05.298"]
["Validated","Fund 9 Code","Oversight","2020-06-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -150.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jun-2020) = 1.7698 ; \nPrevious Oversight NAV Price (23-Jun-2020) = 1.7969;","2020-06-25T13:37:37.691","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 13:37:37 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T13:31:02.298"]
["Validated","Fund 10 Code","Oversight","2020-06-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -150.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jun-2020) = 1.1751 ; \nPrevious Oversight NAV Price (23-Jun-2020) = 1.1930;","2020-06-25T13:37:42.660","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 13:37:42 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T13:30:58.345"]
["Validated","Fund 12 Code","Oversight","2020-06-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -151.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jun-2020) = 1.2191 ; \nPrevious Oversight NAV Price (23-Jun-2020) = 1.2378;","2020-06-25T13:37:48.769","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 13:37:48 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T13:30:59.142"]
["Validated","Fund 5 Code","Oversight","2020-06-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -217.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jun-2020) = 1.4100 ; \nPrevious Oversight NAV Price (23-Jun-2020) = 1.4413;","2020-06-25T13:38:05.956","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 13:38:05 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T13:31:01.267"]
["Validated","Fund 7 Code","Oversight","2020-06-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -217.03bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jun-2020) = 1.2396 ; \nPrevious Oversight NAV Price (23-Jun-2020) = 1.2671;","2020-06-25T13:38:18.487","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 13:38:18 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T13:30:49.564"]
["Validated","Fund 6 Code","Oversight","2020-06-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -217.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jun-2020) = 1.2771 ; \nPrevious Oversight NAV Price (23-Jun-2020) = 1.3055;","2020-06-25T13:38:13.034","Tonia Lenaghan","Valid\r\n=== Added : 25-Jun-2020 13:38:13 - User : Tonia Lenaghan\r\n",null,false,"2020-06-25T13:31:01.470"]
["Validated","Fund 1 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -227.31bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.2468 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.2758;","2020-06-26T14:10:56.680","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:10:56 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:29.033"]
["Validated","Fund 3 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -228.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.0105 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.0341;","2020-06-26T14:09:54.964","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:09:54 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:13.579"]
["Validated","Fund 9 Code","Oversight","2020-06-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 43.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 150.299469; \nBenchmark Movement (bp) = 107.24863;","2020-06-26T14:10:06.291","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:10:06 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:14.751"]
["Validated","Fund 9 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 150.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.7964 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.7698;","2020-06-26T14:10:06.291","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:10:06 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:14.751"]
["Validated","Fund 10 Code","Oversight","2020-06-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 42.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 149.774487; \nBenchmark Movement (bp) = 107.24863;","2020-06-26T14:10:13.073","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:10:13 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:19.360"]
["Validated","Fund 10 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 149.77bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.1927 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.1751;","2020-06-26T14:10:13.073","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:10:13 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:19.360"]
["Validated","Fund 12 Code","Oversight","2020-06-25","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 43.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 150.931015; \nBenchmark Movement (bp) = 107.24863;","2020-06-26T14:10:20.260","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:10:20 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:08.423"]
["Validated","Fund 12 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 150.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.2375 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.2191;","2020-06-26T14:10:20.260","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:10:20 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:08.423"]
["Validated","Fund 5 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 102.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.4244 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.4100;","2020-06-26T14:11:02.618","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:11:02 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:37.656"]
["Validated","Fund 7 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 102.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.2523 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.2396;","2020-06-26T14:10:28.150","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:10:28 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:22.782"]
["Validated","Fund 6 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 102.58bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.2902 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.2771;","2020-06-26T14:11:10.149","Callum Loft","valid\r\n=== Added : 26-Jun-2020 14:11:10 - User : Callum Loft\r\n",null,false,"2020-06-26T14:07:39.125"]
["Validated","Fund 15 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -46.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.0611 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.0661;","2020-06-29T16:42:43.877","Callum Loft","valid\r\n=== Added : 29-Jun-2020 16:42:43 - User : Callum Loft\r\n",null,false,"2020-06-29T16:42:33.346"]
["Validated","Fund 14 Code","Oversight","2020-06-25","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -46.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (25-Jun-2020) = 1.0611 ; \nPrevious Oversight NAV Price (24-Jun-2020) = 1.0661;","2020-06-29T16:43:21.969","Callum Loft","valid\r\n=== Added : 29-Jun-2020 16:43:21 - User : Callum Loft\r\n",null,false,"2020-06-29T16:43:08.563"]
["Validated","Fund 1 Code","Oversight","2020-06-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 129.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Jun-2020) = 1.2629 ; \nPrevious Oversight NAV Price (25-Jun-2020) = 1.2468;","2020-06-29T15:08:19.727","Callum Loft","valid\r\n=== Added : 29-Jun-2020 15:08:19 - User : Callum Loft\r\n",null,false,"2020-06-29T15:07:07.246"]
["Validated","Fund 3 Code","Oversight","2020-06-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 129.64bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Jun-2020) = 1.0236 ; \nPrevious Oversight NAV Price (25-Jun-2020) = 1.0105;","2020-06-29T15:08:26.227","Callum Loft","valid\r\n=== Added : 29-Jun-2020 15:08:26 - User : Callum Loft\r\n",null,false,"2020-06-29T15:07:13.480"]
["Validated","Fund 9 Code","Oversight","2020-06-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -151.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Jun-2020) = 1.7692 ; \nPrevious Oversight NAV Price (25-Jun-2020) = 1.7964;","2020-06-29T15:08:38.352","Callum Loft","valid\r\n=== Added : 29-Jun-2020 15:08:38 - User : Callum Loft\r\n",null,false,"2020-06-29T15:07:11.745"]
["Validated","Fund 10 Code","Oversight","2020-06-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -150.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Jun-2020) = 1.1747 ; \nPrevious Oversight NAV Price (25-Jun-2020) = 1.1927;","2020-06-29T15:08:44.227","Callum Loft","valid\r\n=== Added : 29-Jun-2020 15:08:44 - User : Callum Loft\r\n",null,false,"2020-06-29T15:07:03.824"]
["Validated","Fund 12 Code","Oversight","2020-06-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -151.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Jun-2020) = 1.2187 ; \nPrevious Oversight NAV Price (25-Jun-2020) = 1.2375;","2020-06-29T15:08:49.320","Callum Loft","valid\r\n=== Added : 29-Jun-2020 15:08:49 - User : Callum Loft\r\n",null,false,"2020-06-29T15:07:03.824"]
["Validated","Fund 5 Code","Oversight","2020-06-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -162.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Jun-2020) = 1.4013 ; \nPrevious Oversight NAV Price (25-Jun-2020) = 1.4244;","2020-06-29T15:08:55.101","Callum Loft","valid\r\n=== Added : 29-Jun-2020 15:08:55 - User : Callum Loft\r\n",null,false,"2020-06-29T15:07:13.230"]
["Validated","Fund 6 Code","Oversight","2020-06-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -161.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Jun-2020) = 1.2693 ; \nPrevious Oversight NAV Price (25-Jun-2020) = 1.2902;","2020-06-29T15:09:07.195","Callum Loft","valid\r\n=== Added : 29-Jun-2020 15:09:07 - User : Callum Loft\r\n",null,false,"2020-06-29T15:07:10.589"]
["Validated","Fund 7 Code","Oversight","2020-06-26","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -162.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (26-Jun-2020) = 1.2319 ; \nPrevious Oversight NAV Price (25-Jun-2020) = 1.2523;","2020-06-29T15:09:13.304","Callum Loft","valid\r\n=== Added : 29-Jun-2020 15:09:13 - User : Callum Loft\r\n",null,false,"2020-06-29T15:07:16.542"]
["Validated","Fund 1 Code","Oversight","2020-06-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -129.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jun-2020) = 1.2465 ; \nPrevious Oversight NAV Price (26-Jun-2020) = 1.2629;","2020-06-30T13:17:20.726","Callum Loft","valid\r\n=== Added : 30-Jun-2020 13:17:20 - User : Callum Loft\r\n",null,false,"2020-06-30T13:16:51.696"]
["Validated","Fund 3 Code","Oversight","2020-06-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -129.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jun-2020) = 1.0103 ; \nPrevious Oversight NAV Price (26-Jun-2020) = 1.0236;","2020-06-30T13:20:31.891","Callum Loft","valid\r\n=== Added : 30-Jun-2020 13:20:31 - User : Callum Loft\r\n",null,false,"2020-06-30T13:17:24.523"]
["Validated","Fund 9 Code","Oversight","2020-06-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jun-2020) = 1.7764 ; \nPrevious Oversight NAV Price (26-Jun-2020) = 1.7692;","2020-06-30T13:17:28.398","Callum Loft","valid\r\n=== Added : 30-Jun-2020 13:17:28 - User : Callum Loft\r\n",null,false,"2020-06-30T13:16:52.977"]
["Validated","Fund 10 Code","Oversight","2020-06-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 40.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jun-2020) = 1.1795 ; \nPrevious Oversight NAV Price (26-Jun-2020) = 1.1747;","2020-06-30T13:17:34.288","Callum Loft","valid\r\n=== Added : 30-Jun-2020 13:17:34 - User : Callum Loft\r\n",null,false,"2020-06-30T13:16:57.633"]
["Validated","Fund 12 Code","Oversight","2020-06-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.03bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jun-2020) = 1.2237 ; \nPrevious Oversight NAV Price (26-Jun-2020) = 1.2187;","2020-06-30T13:17:41.163","Callum Loft","valid\r\n=== Added : 30-Jun-2020 13:17:41 - User : Callum Loft\r\n",null,false,"2020-06-30T13:16:54.664"]
["Validated","Fund 5 Code","Oversight","2020-06-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 46.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jun-2020) = 1.4078 ; \nPrevious Oversight NAV Price (26-Jun-2020) = 1.4013;","2020-06-30T13:20:36.907","Callum Loft","valid\r\n=== Added : 30-Jun-2020 13:20:36 - User : Callum Loft\r\n",null,false,"2020-06-30T13:17:03.664"]
["Validated","Fund 6 Code","Oversight","2020-06-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 47.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jun-2020) = 1.2753 ; \nPrevious Oversight NAV Price (26-Jun-2020) = 1.2693;","2020-06-30T13:17:49.334","Callum Loft","valid\r\n=== Added : 30-Jun-2020 13:17:49 - User : Callum Loft\r\n",null,false,"2020-06-30T13:16:57.727"]
["Validated","Fund 7 Code","Oversight","2020-06-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 47.08bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jun-2020) = 1.2377 ; \nPrevious Oversight NAV Price (26-Jun-2020) = 1.2319;","2020-06-30T13:20:42.860","Callum Loft","valid\r\n=== Added : 30-Jun-2020 13:20:42 - User : Callum Loft\r\n",null,false,"2020-06-30T13:17:26.944"]
["Validated","Fund 1 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 145.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.2646 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.2465;","2020-07-01T15:57:53.937","Tonia Lenaghan","Valid\r\n=== Added : 01-Jul-2020 15:57:53 - User : Tonia Lenaghan\r\n",null,false,"2020-07-01T15:56:37.832"]
["Validated","Fund 3 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 145.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.0250 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.0103;","2020-07-01T15:58:02.640","Tonia Lenaghan","Valid\r\n=== Added : 01-Jul-2020 15:58:02 - User : Tonia Lenaghan\r\n",null,false,"2020-07-01T15:56:34.612"]
["Validated","Fund 9 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 63.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.7876 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.7764;","2020-07-01T15:58:48.279","Tonia Lenaghan","Valid\r\n=== Added : 01-Jul-2020 15:58:48 - User : Tonia Lenaghan\r\n",null,false,"2020-07-01T14:52:35.181"]
["Validated","Fund 10 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 63.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.1870 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.1795;","2020-07-01T15:58:55.107","Tonia Lenaghan","Valid\r\n=== Added : 01-Jul-2020 15:58:55 - User : Tonia Lenaghan\r\n",null,false,"2020-07-01T14:52:25.119"]
["Validated","Fund 12 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 62.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.2314 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.2237;","2020-07-01T15:58:09.499","Tonia Lenaghan","Valid\r\n=== Added : 01-Jul-2020 15:58:09 - User : Tonia Lenaghan\r\n",null,false,"2020-07-01T15:56:37.862"]
["Validated","Fund 5 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 104.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.4225 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.4078;","2020-07-01T15:58:16.015","Tonia Lenaghan","Valid\r\n=== Added : 01-Jul-2020 15:58:16 - User : Tonia Lenaghan\r\n",null,false,"2020-07-01T15:56:34.565"]
["Validated","Fund 7 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 103.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.2505 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.2377;","2020-07-01T15:58:31.889","Tonia Lenaghan","Valid\r\n=== Added : 01-Jul-2020 15:58:31 - User : Tonia Lenaghan\r\n",null,false,"2020-07-01T15:56:34.518"]
["Validated","Fund 6 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 103.51bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.2885 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.2753;","2020-07-01T15:58:22.624","Tonia Lenaghan","Valid\r\n=== Added : 01-Jul-2020 15:58:22 - User : Tonia Lenaghan\r\n",null,false,"2020-07-01T15:56:34.596"]
["Validated","Fund 15 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.94bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.0598 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.0559;","2020-07-02T17:08:10.382","Callum Loft","valid\r\n=== Added : 02-Jul-2020 17:08:10 - User : Callum Loft\r\n",null,false,"2020-07-02T17:07:45.570"]
["Validated","Fund 14 Code","Oversight","2020-06-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jun-2020) = 1.0599 ; \nPrevious Oversight NAV Price (29-Jun-2020) = 1.0560;","2020-07-02T17:08:02.976","Callum Loft","valid\r\n=== Added : 02-Jul-2020 17:08:02 - User : Callum Loft\r\n",null,false,"2020-07-02T17:07:45.523"]
["Validated","Fund 1 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9799.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = 9799.9;NAV Price Price Movement (bp) = -200.06326111023;Buy Price Price Movement (bp) = -10000;","2020-07-14T09:34:29.885","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:29 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:40.168"]
["Validated","Fund 1 Code","Oversight","2020-07-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -262.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -200.063261; \nBenchmark Movement (bp) = 61.91383;","2020-07-14T09:34:29.870","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:29 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:40.168"]
["Validated","Fund 1 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -200.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.2393 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.2646;","2020-07-14T09:34:29.885","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:29 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:40.168"]
["Validated","Fund 1 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9799.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = 9799.9;NAV Price Price Movement (bp) = -200.06326111023;Sell Price Price Movement (bp) = -10000;","2020-07-14T09:34:29.885","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:29 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:40.168"]
["Validated","Fund 3 Code","Oversight","2020-07-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -277.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -215.609756; \nBenchmark Movement (bp) = 61.91383;","2020-07-14T09:33:40.903","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:40 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.090"]
["Validated","Fund 3 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -215.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.0029 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.0250;","2020-07-14T09:33:40.903","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:40 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.090"]
["Validated","Fund 3 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9784.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = 9784.4;NAV Price Price Movement (bp) = -215.60975609756;Buy Price Price Movement (bp) = -10000;","2020-07-14T09:33:40.903","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:40 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.090"]
["Validated","Fund 3 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9784.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = 9784.4;NAV Price Price Movement (bp) = -215.60975609756;Sell Price Price Movement (bp) = -10000;","2020-07-14T09:33:40.903","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:40 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.090"]
["Validated","Fund 17 Code","Oversight","2020-07-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -66.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -66.046512; \nBenchmark Movement (bp) = 0.05932;","2020-07-14T09:33:47.527","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:47 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.075"]
["Validated","Fund 17 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -66.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.0679 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.0750;","2020-07-14T09:33:47.543","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:47 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.075"]
["Validated","Fund 18 Code","Oversight","2020-07-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -66.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -66.815145; \nBenchmark Movement (bp) = 0.05932;","2020-07-14T09:34:36.666","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:36 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:36.325"]
["Validated","Fund 18 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -66.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.0258 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.0327;","2020-07-14T09:34:36.682","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:36 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:36.325"]
["Validated","Fund 9 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 8809.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = 8809.6;NAV Price Price Movement (bp) = -1190.42291340345;Sell Price Price Movement (bp) = -10000;","2020-07-14T09:34:42.838","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:42 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:35.762"]
["Validated","Fund 9 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 8809.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = 8809.6;NAV Price Price Movement (bp) = -1190.42291340345;Buy Price Price Movement (bp) = -10000;","2020-07-14T09:34:42.854","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:42 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:35.762"]
["Validated","Fund 9 Code","Oversight","2020-07-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -1180.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -1,190.422913; \nBenchmark Movement (bp) = -9.64615;","2020-07-14T09:34:42.838","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:42 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:35.762"]
["Validated","Fund 9 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -1190.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.5748 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.7876;","2020-07-14T09:34:42.838","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:42 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:35.762"]
["Validated","Fund 10 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 8764.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = 8764.1;NAV Price Price Movement (bp) = -1235.88879528222;Buy Price Price Movement (bp) = -10000;","2020-07-14T09:33:53.777","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:53 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.075"]
["Validated","Fund 10 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 8764.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = 8764.1;NAV Price Price Movement (bp) = -1235.88879528222;Sell Price Price Movement (bp) = -10000;","2020-07-14T09:33:53.793","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:53 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.075"]
["Validated","Fund 10 Code","Oversight","2020-07-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -1226.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -1,235.888795; \nBenchmark Movement (bp) = -9.64615;","2020-07-14T09:33:53.777","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:53 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.075"]
["Validated","Fund 10 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -1235.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.0403 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.1870;","2020-07-14T09:33:53.793","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:33:53 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.075"]
["Validated","Fund 12 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 8791.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = 8791.6;NAV Price Price Movement (bp) = -1208.38070488874;Sell Price Price Movement (bp) = -10000;","2020-07-14T09:34:49.760","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:49 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:42.606"]
["Validated","Fund 12 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 8791.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = 8791.6;NAV Price Price Movement (bp) = -1208.38070488874;Buy Price Price Movement (bp) = -10000;","2020-07-14T09:34:49.775","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:49 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:42.606"]
["Validated","Fund 12 Code","Oversight","2020-07-01","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -1198.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -1,208.380705; \nBenchmark Movement (bp) = -9.64615;","2020-07-14T09:34:49.775","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:49 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:42.606"]
["Validated","Fund 12 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -1208.38bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.0826 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.2314;","2020-07-14T09:34:49.775","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:49 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:42.606"]
["Validated","Fund 5 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9082.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = 9082.6;NAV Price Price Movement (bp) = -917.39894551845;Buy Price Price Movement (bp) = -10000;","2020-07-14T09:34:56.603","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:56 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:39.200"]
["Validated","Fund 5 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9082.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = 9082.6;NAV Price Price Movement (bp) = -917.39894551845;Sell Price Price Movement (bp) = -10000;","2020-07-14T09:34:56.619","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:56 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:39.200"]
["Validated","Fund 5 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -917.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.2920 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.4225;","2020-07-14T09:34:56.619","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:56 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:39.200"]
["Validated","Fund 6 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9083.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = 9083.4;NAV Price Price Movement (bp) = -916.56965463718;Sell Price Price Movement (bp) = -10000;","2020-07-14T09:34:00.480","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:00 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.075"]
["Validated","Fund 6 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -916.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.1704 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.2885;","2020-07-14T09:34:00.480","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:00 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.075"]
["Validated","Fund 6 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9083.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = 9083.4;NAV Price Price Movement (bp) = -916.56965463718;Buy Price Price Movement (bp) = -10000;","2020-07-14T09:34:00.480","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:34:00 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:32.075"]
["Validated","Fund 7 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -917.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.1358 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.2505;","2020-07-14T09:35:06.368","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:35:06 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:39.950"]
["Validated","Fund 7 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9082.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = 9082.8;NAV Price Price Movement (bp) = -917.2331067573;Buy Price Price Movement (bp) = -10000;","2020-07-14T09:35:06.368","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:35:06 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:39.950"]
["Validated","Fund 7 Code","Oversight","2020-07-01","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = 9082.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = 9082.8;NAV Price Price Movement (bp) = -917.2331067573;Sell Price Price Movement (bp) = -10000;","2020-07-14T09:35:06.368","Callum Loft","valid\r\n=== Added : 14-Jul-2020 09:35:06 - User : Callum Loft\r\n",null,false,"2020-07-14T09:33:39.950"]
["Validated","Fund 15 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -35.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.0560 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.0598;","2020-07-10T09:46:43.481","Callum Loft","valid\r\n=== Added : 10-Jul-2020 09:46:43 - User : Callum Loft\r\n",null,false,"2020-07-10T09:39:03.216"]
["Validated","Fund 14 Code","Oversight","2020-07-01","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -35.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (01-Jul-2020) = 1.0561 ; \nPrevious Oversight NAV Price (30-Jun-2020) = 1.0599;","2020-07-10T09:46:38.122","Callum Loft","valid\r\n=== Added : 10-Jul-2020 09:46:38 - User : Callum Loft\r\n",null,false,"2020-07-10T09:38:51.622"]
["Validated","Fund 1 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9763.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = -9763.6;NAV Price Price Movement (bp) = 236.42378762204;Sell Price Price Movement (bp) = 10000;","2020-07-14T11:21:44.164","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:44 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:13.811"]
["Validated","Fund 1 Code","Oversight","2020-07-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 70.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 236.423788; \nBenchmark Movement (bp) = 165.67013;","2020-07-14T11:21:44.180","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:44 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:13.811"]
["Validated","Fund 1 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9763.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = -9763.6;NAV Price Price Movement (bp) = 236.42378762204;Buy Price Price Movement (bp) = 10000;","2020-07-14T11:21:44.180","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:44 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:13.811"]
["Validated","Fund 1 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 236.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.2686 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.2393;","2020-07-14T11:21:44.180","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:44 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:13.811"]
["Validated","Fund 3 Code","Oversight","2020-07-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 69.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 235.317579; \nBenchmark Movement (bp) = 165.67013;","2020-07-14T11:21:50.383","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:50 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:12.779"]
["Validated","Fund 3 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 235.32bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.0265 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.0029;","2020-07-14T11:21:50.383","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:50 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:12.779"]
["Validated","Fund 3 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9764.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = -9764.7;NAV Price Price Movement (bp) = 235.31757902084;Buy Price Price Movement (bp) = 10000;","2020-07-14T11:21:50.383","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:50 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:12.779"]
["Validated","Fund 3 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9764.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = -9764.7;NAV Price Price Movement (bp) = 235.31757902084;Sell Price Price Movement (bp) = 10000;","2020-07-14T11:21:50.383","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:50 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:12.779"]
["Validated","Fund 17 Code","Oversight","2020-07-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 35.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 35.583856; \nBenchmark Movement (bp) = 0.03241;","2020-07-14T11:21:56.461","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:56 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:50.561"]
["Validated","Fund 17 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 35.58bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.0717 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.0679;","2020-07-14T11:21:56.461","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:21:56 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:50.561"]
["Validated","Fund 18 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.0295 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.0258;","2020-07-14T11:22:04.726","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:04 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:05.295"]
["Validated","Fund 18 Code","Oversight","2020-07-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 36.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 36.069409; \nBenchmark Movement (bp) = 0.03241;","2020-07-14T11:22:04.726","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:04 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:05.295"]
["Validated","Fund 9 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9778.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = -9778.4;NAV Price Price Movement (bp) = 221.61544323089;Buy Price Price Movement (bp) = 10000;","2020-07-14T11:22:10.898","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:10 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:08.779"]
["Validated","Fund 9 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9778.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = -9778.4;NAV Price Price Movement (bp) = 221.61544323089;Sell Price Price Movement (bp) = 10000;","2020-07-14T11:22:10.898","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:10 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:08.779"]
["Validated","Fund 9 Code","Oversight","2020-07-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 109.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 221.615443; \nBenchmark Movement (bp) = 112.39242;","2020-07-14T11:22:10.898","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:10 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:08.779"]
["Validated","Fund 9 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 221.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.6097 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.5748;","2020-07-14T11:22:10.898","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:10 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:08.779"]
["Validated","Fund 10 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9778.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = -9778.9;NAV Price Price Movement (bp) = 221.09007017207;Sell Price Price Movement (bp) = 10000;","2020-07-14T11:22:17.991","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:17 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:50.561"]
["Validated","Fund 10 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9778.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = -9778.9;NAV Price Price Movement (bp) = 221.09007017207;Buy Price Price Movement (bp) = 10000;","2020-07-14T11:22:17.991","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:17 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:50.561"]
["Validated","Fund 10 Code","Oversight","2020-07-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 108.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 221.090070; \nBenchmark Movement (bp) = 112.39242;","2020-07-14T11:22:17.991","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:17 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:50.561"]
["Validated","Fund 10 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 221.09bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.0633 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.0403;","2020-07-14T11:22:17.991","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:17 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:50.561"]
["Validated","Fund 12 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9779.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = -9779.2;NAV Price Price Movement (bp) = 220.76482542028;Buy Price Price Movement (bp) = 10000;","2020-07-14T11:22:23.850","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:23 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:09.326"]
["Validated","Fund 12 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9779.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = -9779.2;NAV Price Price Movement (bp) = 220.76482542028;Sell Price Price Movement (bp) = 10000;","2020-07-14T11:22:23.866","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:23 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:09.326"]
["Validated","Fund 12 Code","Oversight","2020-07-02","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 108.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 220.764825; \nBenchmark Movement (bp) = 112.39242;","2020-07-14T11:22:23.850","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:23 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:09.326"]
["Validated","Fund 12 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 220.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.1065 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.0826;","2020-07-14T11:22:23.866","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:23 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:09.326"]
["Validated","Fund 5 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9740.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = -9740.7;NAV Price Price Movement (bp) = 259.28792569659;Buy Price Price Movement (bp) = 10000;","2020-07-14T11:22:29.928","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:29 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:53.764"]
["Validated","Fund 5 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 259.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.3255 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.2920;","2020-07-14T11:22:29.928","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:29 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:53.764"]
["Validated","Fund 5 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9740.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = -9740.7;NAV Price Price Movement (bp) = 259.28792569659;Sell Price Price Movement (bp) = 10000;","2020-07-14T11:22:29.928","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:29 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:53.764"]
["Validated","Fund 6 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9740.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = -9740.3;NAV Price Price Movement (bp) = 259.74025974026;Sell Price Price Movement (bp) = 10000;","2020-07-14T11:22:38.975","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:38 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:50.483"]
["Validated","Fund 6 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 259.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.2008 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.1704;","2020-07-14T11:22:38.990","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:38 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:50.483"]
["Validated","Fund 6 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9740.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = -9740.3;NAV Price Price Movement (bp) = 259.74025974026;Buy Price Price Movement (bp) = 10000;","2020-07-14T11:22:38.990","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:38 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:55:50.483"]
["Validated","Fund 7 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9740.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Buy Price Movement (Prior Pricing Point) - Difference (bp) = -9740.3;NAV Price Price Movement (bp) = 259.72882549745;Buy Price Price Movement (bp) = 10000;","2020-07-14T11:22:44.943","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:44 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:10.857"]
["Validated","Fund 7 Code","Oversight","2020-07-02","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 259.73bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (02-Jul-2020) = 1.1653 ; \nPrevious Oversight NAV Price (01-Jul-2020) = 1.1358;","2020-07-14T11:22:44.943","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:44 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:10.857"]
["Validated","Fund 7 Code","Oversight","2020-07-02","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -9740.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nNAV Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = -9740.3;NAV Price Price Movement (bp) = 259.72882549745;Sell Price Price Movement (bp) = 10000;","2020-07-14T11:22:44.943","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:22:44 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T10:56:10.857"]
["Validated","Fund 1 Code","Oversight","2020-07-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 35.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jul-2020) = 1.2731 ; \nPrevious Oversight NAV Price (02-Jul-2020) = 1.2686;","2020-07-14T11:57:11.232","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:57:11 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T11:51:23.119"]
["Validated","Fund 3 Code","Oversight","2020-07-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.04bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jul-2020) = 1.0302 ; \nPrevious Oversight NAV Price (02-Jul-2020) = 1.0265;","2020-07-14T11:57:17.778","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:57:17 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T11:51:03.760"]
["Validated","Fund 9 Code","Oversight","2020-07-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -44.73bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jul-2020) = 1.6025 ; \nPrevious Oversight NAV Price (02-Jul-2020) = 1.6097;","2020-07-14T11:57:34.309","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:57:34 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T11:51:05.760"]
["Validated","Fund 10 Code","Oversight","2020-07-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -44.20bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jul-2020) = 1.0586 ; \nPrevious Oversight NAV Price (02-Jul-2020) = 1.0633;","2020-07-14T11:57:40.465","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:57:40 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T11:51:04.918"]
["Validated","Fund 12 Code","Oversight","2020-07-03","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -44.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (03-Jul-2020) = 1.1016 ; \nPrevious Oversight NAV Price (02-Jul-2020) = 1.1065;","2020-07-14T11:58:55.681","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:58:55 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T11:58:01.855"]
["Validated","Fund 1 Code","Oversight","2020-07-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -85.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jul-2020) = 1.2622 ; \nPrevious Oversight NAV Price (03-Jul-2020) = 1.2731;","2020-07-14T12:18:21.407","Callum Loft","valid\r\n=== Added : 14-Jul-2020 12:18:21 - User : Callum Loft\r\n",null,false,"2020-07-14T12:15:07.570"]
["Validated","Fund 3 Code","Oversight","2020-07-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -86.39bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jul-2020) = 1.0213 ; \nPrevious Oversight NAV Price (03-Jul-2020) = 1.0302;","2020-07-14T12:18:30.766","Callum Loft","valid\r\n=== Added : 14-Jul-2020 12:18:30 - User : Callum Loft\r\n",null,false,"2020-07-14T12:15:20.804"]
["Validated","Fund 9 Code","Oversight","2020-07-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 110.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jul-2020) = 1.6202 ; \nPrevious Oversight NAV Price (03-Jul-2020) = 1.6025;","2020-07-14T12:19:48.951","Callum Loft","valid\r\n=== Added : 14-Jul-2020 12:19:48 - User : Callum Loft\r\n",null,false,"2020-07-14T12:19:21.748"]
["Validated","Fund 10 Code","Oversight","2020-07-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 110.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jul-2020) = 1.0703 ; \nPrevious Oversight NAV Price (03-Jul-2020) = 1.0586;","2020-07-14T12:18:44.953","Callum Loft","valid\r\n=== Added : 14-Jul-2020 12:18:44 - User : Callum Loft\r\n",null,false,"2020-07-14T12:15:25.069"]
["Validated","Fund 12 Code","Oversight","2020-07-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 109.84bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jul-2020) = 1.1137 ; \nPrevious Oversight NAV Price (03-Jul-2020) = 1.1016;","2020-07-14T12:18:51.640","Callum Loft","valid\r\n=== Added : 14-Jul-2020 12:18:51 - User : Callum Loft\r\n",null,false,"2020-07-14T12:15:15.304"]
["Validated","Fund 5 Code","Oversight","2020-07-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 172.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jul-2020) = 1.3474 ; \nPrevious Oversight NAV Price (03-Jul-2020) = 1.3246;","2020-07-14T11:59:03.993","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:59:03 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T11:58:01.605"]
["Validated","Fund 7 Code","Oversight","2020-07-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 171.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jul-2020) = 1.1845 ; \nPrevious Oversight NAV Price (03-Jul-2020) = 1.1645;","2020-07-14T11:59:16.243","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:59:16 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T11:58:01.371"]
["Validated","Fund 6 Code","Oversight","2020-07-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 173.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Jul-2020) = 1.2208 ; \nPrevious Oversight NAV Price (03-Jul-2020) = 1.2000;","2020-07-14T11:59:09.696","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 11:59:09 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T11:58:01.558"]
["Validated","Fund 9 Code","Oversight","2020-07-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -41.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jul-2020) = 1.6135 ; \nPrevious Oversight NAV Price (06-Jul-2020) = 1.6202;","2020-07-14T14:30:42.212","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:30:42 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:21.453"]
["Validated","Fund 10 Code","Oversight","2020-07-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -41.11bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jul-2020) = 1.0659 ; \nPrevious Oversight NAV Price (06-Jul-2020) = 1.0703;","2020-07-14T14:30:46.962","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:30:46 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:08.172"]
["Validated","Fund 12 Code","Oversight","2020-07-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -41.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jul-2020) = 1.1091 ; \nPrevious Oversight NAV Price (06-Jul-2020) = 1.1137;","2020-07-14T14:30:57.399","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:30:57 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:28.766"]
["Validated","Fund 5 Code","Oversight","2020-07-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -66.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jul-2020) = 1.3384 ; \nPrevious Oversight NAV Price (06-Jul-2020) = 1.3474;","2020-07-14T12:20:41.793","Callum Loft","valid\r\n=== Added : 14-Jul-2020 12:20:41 - User : Callum Loft\r\n",null,false,"2020-07-14T12:19:29.139"]
["Validated","Fund 7 Code","Oversight","2020-07-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -66.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jul-2020) = 1.1766 ; \nPrevious Oversight NAV Price (06-Jul-2020) = 1.1845;","2020-07-14T12:19:04.390","Callum Loft","valid\r\n=== Added : 14-Jul-2020 12:19:04 - User : Callum Loft\r\n",null,false,"2020-07-14T12:15:07.460"]
["Validated","Fund 6 Code","Oversight","2020-07-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -65.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jul-2020) = 1.2128 ; \nPrevious Oversight NAV Price (06-Jul-2020) = 1.2208;","2020-07-14T12:18:57.484","Callum Loft","valid\r\n=== Added : 14-Jul-2020 12:18:57 - User : Callum Loft\r\n",null,false,"2020-07-14T12:15:11.726"]
["Validated","Fund 15 Code","Oversight","2020-07-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 68.03bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jul-2020) = 1.0656 ; \nPrevious Oversight NAV Price (06-Jul-2020) = 1.0584;","2020-07-28T15:48:12.995","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 15:48:12 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:48:01.105"]
["Validated","Fund 14 Code","Oversight","2020-07-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Jul-2020) = 1.0657 ; \nPrevious Oversight NAV Price (06-Jul-2020) = 1.0582;","2020-07-28T15:45:43.516","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 15:45:43 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:45:21.532"]
["Validated","Fund 1 Code","Oversight","2020-07-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -187.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jul-2020) = 1.2401 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.2638;","2020-07-14T14:30:30.697","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:30:30 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:32.125"]
["Validated","Fund 1 Code","Oversight","2020-07-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -33.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -187.529672; \nBenchmark Movement (bp) = -154.03956;","2020-07-14T14:30:30.697","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:30:30 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:32.125"]
["Validated","Fund 3 Code","Oversight","2020-07-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -186.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jul-2020) = 1.0035 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.0226;","2020-07-14T14:30:37.118","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:30:37 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:30.890"]
["Validated","Fund 3 Code","Oversight","2020-07-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -32.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -186.778799; \nBenchmark Movement (bp) = -154.03956;","2020-07-14T14:30:37.134","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:30:37 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:30.890"]
["Validated","Fund 9 Code","Oversight","2020-07-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 110.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 176.014874; \nBenchmark Movement (bp) = 65.21900;","2020-07-14T14:36:21.013","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:36:21 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:07.629"]
["Validated","Fund 9 Code","Oversight","2020-07-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 176.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jul-2020) = 1.6419 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.6135;","2020-07-14T14:36:21.028","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:36:21 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:07.629"]
["Validated","Fund 10 Code","Oversight","2020-07-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 110.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 175.438596; \nBenchmark Movement (bp) = 65.21900;","2020-07-14T14:36:26.403","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:36:26 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:11.146"]
["Validated","Fund 10 Code","Oversight","2020-07-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 175.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jul-2020) = 1.0846 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.0659;","2020-07-14T14:36:26.403","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:36:26 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:11.146"]
["Validated","Fund 12 Code","Oversight","2020-07-08","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 110.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 175.818231; \nBenchmark Movement (bp) = 65.21900;","2020-07-14T14:36:32.497","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:36:32 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:07.707"]
["Validated","Fund 12 Code","Oversight","2020-07-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 175.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jul-2020) = 1.1286 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.1091;","2020-07-14T14:36:32.497","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:36:32 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:07.707"]
["Validated","Fund 5 Code","Oversight","2020-07-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 172.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jul-2020) = 1.3615 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.3384;","2020-07-14T14:31:04.617","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:31:04 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:32.812"]
["Validated","Fund 6 Code","Oversight","2020-07-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 172.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jul-2020) = 1.2337 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.2128;","2020-07-14T14:31:09.977","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:31:09 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:11.516"]
["Validated","Fund 7 Code","Oversight","2020-07-08","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 172.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (08-Jul-2020) = 1.1969 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.1766;","2020-07-14T14:31:15.851","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:31:15 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:27:27.656"]
["Validated","Fund 1 Code","Oversight","2020-07-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 32.26bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jul-2020) = 1.2441 ; \nPrevious Oversight NAV Price (08-Jul-2020) = 1.2401;","2020-07-14T14:36:09.998","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:36:09 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:00.285"]
["Validated","Fund 3 Code","Oversight","2020-07-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jul-2020) = 1.0067 ; \nPrevious Oversight NAV Price (08-Jul-2020) = 1.0035;","2020-07-14T14:36:15.451","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:36:15 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:32:56.817"]
["Validated","Fund 9 Code","Oversight","2020-07-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 12.790060; \nBenchmark Movement (bp) = -27.04855;","2020-07-14T14:39:54.443","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:39:54 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:37:03.371"]
["Validated","Fund 10 Code","Oversight","2020-07-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 40.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 12.907985; \nBenchmark Movement (bp) = -27.04855;","2020-07-14T14:40:17.192","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:40:17 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:40:04.146"]
["Validated","Fund 12 Code","Oversight","2020-07-09","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 39.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 12.404749; \nBenchmark Movement (bp) = -27.04855;","2020-07-14T14:40:23.848","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:40:23 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:40:04.161"]
["Validated","Fund 15 Code","Oversight","2020-07-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -41.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jul-2020) = 1.0612 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.0656;","2020-07-28T15:48:38.572","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 15:48:38 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:48:28.041"]
["Validated","Fund 14 Code","Oversight","2020-07-09","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -43.16bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (09-Jul-2020) = 1.0611 ; \nPrevious Oversight NAV Price (07-Jul-2020) = 1.0657;","2020-07-28T15:46:08.390","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 15:46:08 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:45:55.671"]
["Validated","Fund 1 Code","Oversight","2020-07-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jul-2020) = 1.2370 ; \nPrevious Oversight NAV Price (09-Jul-2020) = 1.2441;","2020-07-14T14:51:43.997","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:51:43 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:47:35.083"]
["Validated","Fund 3 Code","Oversight","2020-07-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jul-2020) = 1.0009 ; \nPrevious Oversight NAV Price (09-Jul-2020) = 1.0067;","2020-07-14T14:51:50.231","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:51:50 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:47:35.083"]
["Validated","Fund 9 Code","Oversight","2020-07-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jul-2020) = 1.6501 ; \nPrevious Oversight NAV Price (09-Jul-2020) = 1.6440;","2020-07-14T14:51:18.076","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:51:18 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:47:43.349"]
["Validated","Fund 10 Code","Oversight","2020-07-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 36.832413; \nBenchmark Movement (bp) = 67.02101;","2020-07-14T14:51:26.607","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:51:26 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:47:43.333"]
["Validated","Fund 10 Code","Oversight","2020-07-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 36.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jul-2020) = 1.0900 ; \nPrevious Oversight NAV Price (09-Jul-2020) = 1.0860;","2020-07-14T14:51:26.607","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:51:26 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:47:43.333"]
["Validated","Fund 12 Code","Oversight","2020-07-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jul-2020) = 1.1342 ; \nPrevious Oversight NAV Price (09-Jul-2020) = 1.1300;","2020-07-14T14:51:56.153","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:51:56 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:47:35.083"]
["Validated","Fund 5 Code","Oversight","2020-07-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 30.82bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jul-2020) = 1.3668 ; \nPrevious Oversight NAV Price (09-Jul-2020) = 1.3626;","2020-07-14T14:34:07.142","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:34:07 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:37.878"]
["Validated","Fund 6 Code","Oversight","2020-07-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jul-2020) = 1.2386 ; \nPrevious Oversight NAV Price (09-Jul-2020) = 1.2347;","2020-07-14T14:34:12.830","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:34:12 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:37.925"]
["Validated","Fund 7 Code","Oversight","2020-07-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 30.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Jul-2020) = 1.2015 ; \nPrevious Oversight NAV Price (09-Jul-2020) = 1.1978;","2020-07-14T14:34:18.861","Tonia Lenaghan","Valid\r\n=== Added : 14-Jul-2020 14:34:18 - User : Tonia Lenaghan\r\n",null,false,"2020-07-14T14:33:39.112"]
["Validated","Fund 1 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 77.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.2466 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.2370;","2020-07-15T10:35:01.471","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:01 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:27.363"]
["Validated","Fund 3 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 77.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.0087 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.0009;","2020-07-15T10:35:09.174","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:09 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:24.050"]
["Validated","Fund 9 Code","Oversight","2020-07-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -93.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -160.596327; \nBenchmark Movement (bp) = -67.45060;","2020-07-15T10:35:15.736","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:15 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:27.347"]
["Validated","Fund 9 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -160.60bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.6236 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.6501;","2020-07-15T10:35:15.751","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:15 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:27.347"]
["Validated","Fund 10 Code","Oversight","2020-07-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -92.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -159.633028; \nBenchmark Movement (bp) = -67.45060;","2020-07-15T10:35:22.720","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:22 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:24.050"]
["Validated","Fund 10 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -159.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.0726 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.0900;","2020-07-15T10:35:22.720","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:22 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:24.050"]
["Validated","Fund 12 Code","Oversight","2020-07-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -93.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -160.465526; \nBenchmark Movement (bp) = -67.45060;","2020-07-15T10:35:27.860","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:27 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:30.815"]
["Validated","Fund 12 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -160.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.1160 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.1342;","2020-07-15T10:35:27.860","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:27 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:30.815"]
["Validated","Fund 5 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -112.67bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.3514 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.3668;","2020-07-15T10:35:34.313","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:34 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:27.378"]
["Validated","Fund 6 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -111.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.2248 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.2386;","2020-07-15T10:35:54.641","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:35:54 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:24.003"]
["Validated","Fund 7 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -113.19bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.1879 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.2015;","2020-07-15T10:36:02.531","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 10:36:02 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T10:34:26.831"]
["Validated","Fund 15 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -53.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.0602 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.0659;","2020-07-15T17:48:19.499","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 17:48:19 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T17:46:36.753"]
["Validated","Fund 14 Code","Oversight","2020-07-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -53.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Jul-2020) = 1.0601 ; \nPrevious Oversight NAV Price (10-Jul-2020) = 1.0658;","2020-07-15T17:48:13.499","Tonia Lenaghan","Valid\r\n=== Added : 15-Jul-2020 17:48:13 - User : Tonia Lenaghan\r\n",null,false,"2020-07-15T17:46:36.753"]
["Validated","Fund 1 Code","Oversight","2020-07-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -64.17bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Jul-2020) = 1.2386 ; \nPrevious Oversight NAV Price (13-Jul-2020) = 1.2466;","2020-07-17T09:59:52.490","Callum Loft","valid\r\n=== Added : 17-Jul-2020 09:59:52 - User : Callum Loft\r\n",null,false,"2020-07-17T09:57:46.760"]
["Validated","Fund 3 Code","Oversight","2020-07-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -64.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Jul-2020) = 1.0022 ; \nPrevious Oversight NAV Price (13-Jul-2020) = 1.0087;","2020-07-17T09:59:58.912","Callum Loft","valid\r\n=== Added : 17-Jul-2020 09:59:58 - User : Callum Loft\r\n",null,false,"2020-07-17T09:57:35.135"]
["Validated","Fund 9 Code","Oversight","2020-07-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -42.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 46.193644; \nBenchmark Movement (bp) = 88.85834;","2020-07-17T10:00:07.146","Callum Loft","valid\r\n=== Added : 17-Jul-2020 10:00:07 - User : Callum Loft\r\n",null,false,"2020-07-17T09:57:46.869"]
["Validated","Fund 9 Code","Oversight","2020-07-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 46.19bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Jul-2020) = 1.6311 ; \nPrevious Oversight NAV Price (13-Jul-2020) = 1.6236;","2020-07-17T10:00:07.146","Callum Loft","valid\r\n=== Added : 17-Jul-2020 10:00:07 - User : Callum Loft\r\n",null,false,"2020-07-17T09:57:46.869"]
["Validated","Fund 10 Code","Oversight","2020-07-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -43.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 45.683386; \nBenchmark Movement (bp) = 88.85834;","2020-07-17T10:00:16.458","Callum Loft","valid\r\n=== Added : 17-Jul-2020 10:00:16 - User : Callum Loft\r\n",null,false,"2020-07-17T09:58:11.837"]
["Validated","Fund 10 Code","Oversight","2020-07-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 45.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Jul-2020) = 1.0775 ; \nPrevious Oversight NAV Price (13-Jul-2020) = 1.0726;","2020-07-17T10:00:16.442","Callum Loft","valid\r\n=== Added : 17-Jul-2020 10:00:16 - User : Callum Loft\r\n",null,false,"2020-07-17T09:58:11.837"]
["Validated","Fund 12 Code","Oversight","2020-07-14","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -43.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 45.698925; \nBenchmark Movement (bp) = 88.85834;","2020-07-17T10:00:25.301","Callum Loft","valid\r\n=== Added : 17-Jul-2020 10:00:25 - User : Callum Loft\r\n",null,false,"2020-07-17T09:57:40.573"]
["Validated","Fund 12 Code","Oversight","2020-07-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 45.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Jul-2020) = 1.1211 ; \nPrevious Oversight NAV Price (13-Jul-2020) = 1.1160;","2020-07-17T10:00:25.317","Callum Loft","valid\r\n=== Added : 17-Jul-2020 10:00:25 - User : Callum Loft\r\n",null,false,"2020-07-17T09:57:40.573"]
["Validated","Fund 1 Code","Oversight","2020-07-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 216.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jul-2020) = 1.2654 ; \nPrevious Oversight NAV Price (14-Jul-2020) = 1.2386;","2020-07-17T13:37:15.105","Jake Goldsmith","ok\r\n=== Added : 17-Jul-2020 13:37:15 - User : Jake Goldsmith\r\n",null,false,"2020-07-17T13:14:45.135"]
["Validated","Fund 3 Code","Oversight","2020-07-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 216.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jul-2020) = 1.0239 ; \nPrevious Oversight NAV Price (14-Jul-2020) = 1.0022;","2020-07-17T13:37:09.229","Jake Goldsmith","ok\r\n=== Added : 17-Jul-2020 13:37:09 - User : Jake Goldsmith\r\n",null,false,"2020-07-17T13:14:48.400"]
["Validated","Fund 5 Code","Oversight","2020-07-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jul-2020) = 1.3647 ; \nPrevious Oversight NAV Price (14-Jul-2020) = 1.3541;","2020-07-17T10:00:35.442","Callum Loft","valid\r\n=== Added : 17-Jul-2020 10:00:35 - User : Callum Loft\r\n",null,false,"2020-07-17T09:57:50.088"]
["Validated","Fund 7 Code","Oversight","2020-07-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jul-2020) = 1.1996 ; \nPrevious Oversight NAV Price (14-Jul-2020) = 1.1903;","2020-07-17T09:59:15.210","Callum Loft","valid\r\n=== Added : 17-Jul-2020 09:59:15 - User : Callum Loft\r\n",null,false,"2020-07-17T09:57:15.839"]
["Validated","Fund 6 Code","Oversight","2020-07-15","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 78.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (15-Jul-2020) = 1.2369 ; \nPrevious Oversight NAV Price (14-Jul-2020) = 1.2273;","2020-07-17T10:00:43.754","Callum Loft","valid\r\n=== Added : 17-Jul-2020 10:00:43 - User : Callum Loft\r\n",null,false,"2020-07-17T09:57:27.417"]
["Validated","Fund 1 Code","Oversight","2020-07-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -95.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jul-2020) = 1.2533 ; \nPrevious Oversight NAV Price (15-Jul-2020) = 1.2654;","2020-07-20T10:07:31.159","Tonia Lenaghan","Valid\r\n=== Added : 20-Jul-2020 10:07:31 - User : Tonia Lenaghan\r\n",null,false,"2020-07-20T10:07:11.816"]
["Validated","Fund 3 Code","Oversight","2020-07-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -95.71bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jul-2020) = 1.0141 ; \nPrevious Oversight NAV Price (15-Jul-2020) = 1.0239;","2020-07-20T10:07:49.830","Tonia Lenaghan","Valid\r\n=== Added : 20-Jul-2020 10:07:49 - User : Tonia Lenaghan\r\n",null,false,"2020-07-20T10:07:05.285"]
["Validated","Fund 7 Code","Oversight","2020-07-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jul-2020) = 1.1927 ; \nPrevious Oversight NAV Price (15-Jul-2020) = 1.1996;","2020-07-20T10:08:14.048","Tonia Lenaghan","Valid\r\n=== Added : 20-Jul-2020 10:08:14 - User : Tonia Lenaghan\r\n",null,false,"2020-07-20T10:07:05.269"]
["Validated","Fund 6 Code","Oversight","2020-07-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -56.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jul-2020) = 1.2299 ; \nPrevious Oversight NAV Price (15-Jul-2020) = 1.2369;","2020-07-20T10:08:05.548","Tonia Lenaghan","Valid\r\n=== Added : 20-Jul-2020 10:08:05 - User : Tonia Lenaghan\r\n",null,false,"2020-07-20T10:07:08.769"]
["Validated","Fund 5 Code","Oversight","2020-07-16","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (16-Jul-2020) = 1.3568 ; \nPrevious Oversight NAV Price (15-Jul-2020) = 1.3647;","2020-07-20T10:07:57.846","Tonia Lenaghan","Valid\r\n=== Added : 20-Jul-2020 10:07:57 - User : Tonia Lenaghan\r\n",null,false,"2020-07-20T10:07:08.988"]
["Validated","Fund 9 Code","Oversight","2020-07-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 64.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jul-2020) = 1.6391 ; \nPrevious Oversight NAV Price (16-Jul-2020) = 1.6286;","2020-07-21T10:45:50.933","Tonia Lenaghan","Valid\r\n=== Added : 21-Jul-2020 10:45:50 - User : Tonia Lenaghan\r\n",null,false,"2020-07-21T10:29:37.732"]
["Validated","Fund 10 Code","Oversight","2020-07-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 64.13bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jul-2020) = 1.0828 ; \nPrevious Oversight NAV Price (16-Jul-2020) = 1.0759;","2020-07-21T10:46:00.057","Tonia Lenaghan","Valid\r\n=== Added : 21-Jul-2020 10:46:00 - User : Tonia Lenaghan\r\n",null,false,"2020-07-21T10:29:40.419"]
["Validated","Fund 12 Code","Oversight","2020-07-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 64.32bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jul-2020) = 1.1266 ; \nPrevious Oversight NAV Price (16-Jul-2020) = 1.1194;","2020-07-21T10:46:06.370","Tonia Lenaghan","Valid\r\n=== Added : 21-Jul-2020 10:46:06 - User : Tonia Lenaghan\r\n",null,false,"2020-07-21T10:29:37.450"]
["Validated","Fund 7 Code","Oversight","2020-07-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jul-2020) = 1.1980 ; \nPrevious Oversight NAV Price (16-Jul-2020) = 1.1927;","2020-07-21T10:46:45.743","Tonia Lenaghan","Valid\r\n=== Added : 21-Jul-2020 10:46:45 - User : Tonia Lenaghan\r\n",null,false,"2020-07-21T10:29:33.935"]
["Validated","Fund 5 Code","Oversight","2020-07-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jul-2020) = 1.3629 ; \nPrevious Oversight NAV Price (16-Jul-2020) = 1.3568;","2020-07-21T10:46:13.854","Tonia Lenaghan","Valid\r\n=== Added : 21-Jul-2020 10:46:13 - User : Tonia Lenaghan\r\n",null,false,"2020-07-21T10:29:34.013"]
["Validated","Fund 6 Code","Oversight","2020-07-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 44.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Jul-2020) = 1.2354 ; \nPrevious Oversight NAV Price (16-Jul-2020) = 1.2299;","2020-07-21T10:46:30.463","Tonia Lenaghan","Valid\r\n=== Added : 21-Jul-2020 10:46:30 - User : Tonia Lenaghan\r\n",null,false,"2020-07-21T10:29:41.591"]
["Validated","Fund 9 Code","Oversight","2020-07-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 84.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 132.999817; \nBenchmark Movement (bp) = 48.57875;","2020-07-22T09:24:51.802","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 09:24:51 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T09:24:37.115"]
["Validated","Fund 9 Code","Oversight","2020-07-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 133.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Jul-2020) = 1.6609 ; \nPrevious Oversight NAV Price (17-Jul-2020) = 1.6391;","2020-07-22T09:24:51.802","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 09:24:51 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T09:24:37.115"]
["Validated","Fund 10 Code","Oversight","2020-07-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 84.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 132.988548; \nBenchmark Movement (bp) = 48.57875;","2020-07-22T09:25:13.724","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 09:25:13 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T09:24:40.553"]
["Validated","Fund 10 Code","Oversight","2020-07-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 132.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Jul-2020) = 1.0972 ; \nPrevious Oversight NAV Price (17-Jul-2020) = 1.0828;","2020-07-22T09:25:13.724","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 09:25:13 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T09:24:40.553"]
["Validated","Fund 12 Code","Oversight","2020-07-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 83.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 132.256347; \nBenchmark Movement (bp) = 48.57875;","2020-07-22T09:25:21.005","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 09:25:21 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T09:24:43.943"]
["Validated","Fund 12 Code","Oversight","2020-07-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 132.26bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Jul-2020) = 1.1415 ; \nPrevious Oversight NAV Price (17-Jul-2020) = 1.1266;","2020-07-22T09:25:21.005","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 09:25:21 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T09:24:43.943"]
["Validated","Fund 5 Code","Oversight","2020-07-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 153.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Jul-2020) = 1.3838 ; \nPrevious Oversight NAV Price (17-Jul-2020) = 1.3629;","2020-07-22T09:25:03.599","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 09:25:03 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T09:24:37.084"]
["Validated","Fund 6 Code","Oversight","2020-07-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 152.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Jul-2020) = 1.2543 ; \nPrevious Oversight NAV Price (17-Jul-2020) = 1.2354;","2020-07-22T09:25:28.207","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 09:25:28 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T09:24:40.131"]
["Validated","Fund 7 Code","Oversight","2020-07-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 152.75bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Jul-2020) = 1.2163 ; \nPrevious Oversight NAV Price (17-Jul-2020) = 1.1980;","2020-07-22T09:25:34.317","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 09:25:34 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T09:24:40.537"]
["Validated","Fund 1 Code","Oversight","2020-07-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 277.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Jul-2020) = 1.2873 ; \nPrevious Oversight NAV Price (20-Jul-2020) = 1.2526;","2020-07-22T14:29:08.077","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 14:29:08 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T14:27:23.175"]
["Validated","Fund 3 Code","Oversight","2020-07-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 276.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Jul-2020) = 1.0415 ; \nPrevious Oversight NAV Price (20-Jul-2020) = 1.0135;","2020-07-22T14:29:14.889","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 14:29:14 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T14:27:23.159"]
["Validated","Fund 9 Code","Oversight","2020-07-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -116.804142; \nBenchmark Movement (bp) = -85.96868;","2020-07-22T14:29:24.498","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 14:29:24 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T14:27:16.409"]
["Validated","Fund 9 Code","Oversight","2020-07-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Jul-2020) = 1.6415 ; \nPrevious Oversight NAV Price (20-Jul-2020) = 1.6609;","2020-07-22T14:29:24.498","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 14:29:24 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T14:27:16.409"]
["Validated","Fund 10 Code","Oversight","2020-07-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.7 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -116.660591; \nBenchmark Movement (bp) = -85.96868;","2020-07-22T14:29:32.186","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 14:29:32 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T14:27:12.862"]
["Validated","Fund 10 Code","Oversight","2020-07-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.66bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Jul-2020) = 1.0844 ; \nPrevious Oversight NAV Price (20-Jul-2020) = 1.0972;","2020-07-22T14:29:32.186","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 14:29:32 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T14:27:12.862"]
["Validated","Fund 12 Code","Oversight","2020-07-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -30.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -116.513360; \nBenchmark Movement (bp) = -85.96868;","2020-07-22T14:29:39.717","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 14:29:39 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T14:27:26.284"]
["Validated","Fund 12 Code","Oversight","2020-07-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -116.51bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Jul-2020) = 1.1282 ; \nPrevious Oversight NAV Price (20-Jul-2020) = 1.1415;","2020-07-22T14:29:39.717","Tonia Lenaghan","Valid\r\n=== Added : 22-Jul-2020 14:29:39 - User : Tonia Lenaghan\r\n",null,false,"2020-07-22T14:27:26.284"]
["Validated","Fund 15 Code","Oversight","2020-07-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 126.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Jul-2020) = 1.0834 ; \nPrevious Oversight NAV Price (20-Jul-2020) = 1.0699;","2020-07-23T16:19:09.817","Tonia Lenaghan","Valid\r\n=== Added : 23-Jul-2020 16:19:09 - User : Tonia Lenaghan\r\n",null,false,"2020-07-23T16:17:26.164"]
["Validated","Fund 14 Code","Oversight","2020-07-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 125.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Jul-2020) = 1.0833 ; \nPrevious Oversight NAV Price (20-Jul-2020) = 1.0699;","2020-07-23T16:19:04.255","Tonia Lenaghan","Valid\r\n=== Added : 23-Jul-2020 16:19:04 - User : Tonia Lenaghan\r\n",null,false,"2020-07-23T16:17:26.086"]
["Validated","Fund 1 Code","Oversight","2020-07-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -167.02bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jul-2020) = 1.2658 ; \nPrevious Oversight NAV Price (21-Jul-2020) = 1.2873;","2020-07-23T13:25:36.816","Tonia Lenaghan","Valid\r\n=== Added : 23-Jul-2020 13:25:36 - User : Tonia Lenaghan\r\n",null,false,"2020-07-23T13:16:31.352"]
["Validated","Fund 1 Code","Oversight","2020-07-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -35.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -167.016236; \nBenchmark Movement (bp) = -131.95036;","2020-07-23T13:25:36.816","Tonia Lenaghan","Valid\r\n=== Added : 23-Jul-2020 13:25:36 - User : Tonia Lenaghan\r\n",null,false,"2020-07-23T13:16:31.352"]
["Validated","Fund 3 Code","Oversight","2020-07-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -166.11bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jul-2020) = 1.0242 ; \nPrevious Oversight NAV Price (21-Jul-2020) = 1.0415;","2020-07-23T13:25:47.628","Tonia Lenaghan","Valid\r\n=== Added : 23-Jul-2020 13:25:47 - User : Tonia Lenaghan\r\n",null,false,"2020-07-23T13:16:31.352"]
["Validated","Fund 3 Code","Oversight","2020-07-22","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -34.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -166.106577; \nBenchmark Movement (bp) = -131.95036;","2020-07-23T13:25:47.628","Tonia Lenaghan","Valid\r\n=== Added : 23-Jul-2020 13:25:47 - User : Tonia Lenaghan\r\n",null,false,"2020-07-23T13:16:31.352"]
["Validated","Fund 9 Code","Oversight","2020-07-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -34.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jul-2020) = 1.6358 ; \nPrevious Oversight NAV Price (21-Jul-2020) = 1.6415;","2020-07-23T13:25:53.440","Tonia Lenaghan","Valid\r\n=== Added : 23-Jul-2020 13:25:53 - User : Tonia Lenaghan\r\n",null,false,"2020-07-23T13:16:31.352"]
["Validated","Fund 10 Code","Oversight","2020-07-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -34.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jul-2020) = 1.0807 ; \nPrevious Oversight NAV Price (21-Jul-2020) = 1.0844;","2020-07-23T13:25:59.627","Tonia Lenaghan","Valid\r\n=== Added : 23-Jul-2020 13:25:59 - User : Tonia Lenaghan\r\n",null,false,"2020-07-23T13:16:27.288"]
["Validated","Fund 12 Code","Oversight","2020-07-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -34.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jul-2020) = 1.1243 ; \nPrevious Oversight NAV Price (21-Jul-2020) = 1.1282;","2020-07-23T13:26:06.065","Tonia Lenaghan","Valid\r\n=== Added : 23-Jul-2020 13:26:06 - User : Tonia Lenaghan\r\n",null,false,"2020-07-23T13:16:24.366"]
["Validated","Fund 15 Code","Oversight","2020-07-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -35.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jul-2020) = 1.0796 ; \nPrevious Oversight NAV Price (21-Jul-2020) = 1.0834;","2020-07-26T17:03:31.944","Callum Loft","valid\r\n=== Added : 26-Jul-2020 17:03:31 - User : Callum Loft\r\n",null,false,"2020-07-26T17:00:07.859"]
["Validated","Fund 14 Code","Oversight","2020-07-22","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -34.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (22-Jul-2020) = 1.0796 ; \nPrevious Oversight NAV Price (21-Jul-2020) = 1.0833;","2020-07-26T17:03:25.616","Callum Loft","valid\r\n=== Added : 26-Jul-2020 17:03:25 - User : Callum Loft\r\n",null,false,"2020-07-26T17:00:08.685"]
["Validated","Fund 9 Code","Oversight","2020-07-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -44.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jul-2020) = 1.6285 ; \nPrevious Oversight NAV Price (22-Jul-2020) = 1.6358;","2020-07-24T14:24:58.423","Callum Loft","valid\r\n=== Added : 24-Jul-2020 14:24:58 - User : Callum Loft\r\n",null,false,"2020-07-24T14:22:04.928"]
["Validated","Fund 10 Code","Oversight","2020-07-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -44.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jul-2020) = 1.0759 ; \nPrevious Oversight NAV Price (22-Jul-2020) = 1.0807;","2020-07-24T14:25:04.610","Callum Loft","valid\r\n=== Added : 24-Jul-2020 14:25:04 - User : Callum Loft\r\n",null,false,"2020-07-24T14:22:22.505"]
["Validated","Fund 12 Code","Oversight","2020-07-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -44.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jul-2020) = 1.1193 ; \nPrevious Oversight NAV Price (22-Jul-2020) = 1.1243;","2020-07-24T14:25:26.828","Callum Loft","valid\r\n=== Added : 24-Jul-2020 14:25:26 - User : Callum Loft\r\n",null,false,"2020-07-24T14:22:14.849"]
["Validated","Fund 11 Code","Oversight","2020-07-23","Exception",null,"Previous GAV value is invalid. Cannot perform validation","2020-07-24T14:54:15.800","Jake Goldsmith","first day on system\r\n=== Added : 24-Jul-2020 14:54:15 - User : Jake Goldsmith\r\n",null,false,"2020-07-24T14:51:29.556"]
["Validated","Fund 11 Code","Oversight","2020-07-23","Exception",null,"Previous NAV external account value not present or zero in pControl account balances, for the specified price run type. Cannot generate Attribution Report data.","2020-07-24T14:54:15.800","Jake Goldsmith","first day on system\r\n=== Added : 24-Jul-2020 14:54:15 - User : Jake Goldsmith\r\n",null,false,"2020-07-24T14:51:29.884"]
["Validated","Fund 11 Code","Oversight","2020-07-23","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 10049.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 10,000.000000; \nBenchmark Movement (bp) = -49.54327;","2020-07-24T14:54:15.800","Jake Goldsmith","first day on system\r\n=== Added : 24-Jul-2020 14:54:15 - User : Jake Goldsmith\r\n",null,false,"2020-07-24T14:51:29.884"]
["Validated","Fund 11 Code","Oversight","2020-07-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 10000.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jul-2020) = 1.6291 ; \nPrevious Oversight NAV Price = 0.0000;","2020-07-24T14:54:15.800","Jake Goldsmith","first day on system\r\n=== Added : 24-Jul-2020 14:54:15 - User : Jake Goldsmith\r\n",null,false,"2020-07-24T14:51:29.884"]
["Validated","Fund 7 Code","Oversight","2020-07-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -69.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jul-2020) = 1.2072 ; \nPrevious Oversight NAV Price (22-Jul-2020) = 1.2156;","2020-07-24T14:25:48.124","Callum Loft","valid\r\n=== Added : 24-Jul-2020 14:25:48 - User : Callum Loft\r\n",null,false,"2020-07-24T14:22:08.412"]
["Validated","Fund 5 Code","Oversight","2020-07-23","Exception",null,"[POV060] - Check Movement of NAV, Buy and Sell Price; \nCheck Value = -1.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 1.0 bp; \nBuy Price Movement vs Sell Price Movement (Prior Pricing Point) - Difference (bp) = -1.1;Buy Price Price Movement (bp) = -69.96033177065;Sell Price Price Movement (bp) = -68.83060426025;","2020-07-24T14:25:33.890","Callum Loft","valid\r\n=== Added : 24-Jul-2020 14:25:33 - User : Callum Loft\r\n",null,false,"2020-07-24T14:22:15.505"]
["Validated","Fund 5 Code","Oversight","2020-07-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -69.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jul-2020) = 1.3734 ; \nPrevious Oversight NAV Price (22-Jul-2020) = 1.3830;","2020-07-24T14:25:33.890","Callum Loft","valid\r\n=== Added : 24-Jul-2020 14:25:33 - User : Callum Loft\r\n",null,false,"2020-07-24T14:22:15.505"]
["Validated","Fund 6 Code","Oversight","2020-07-23","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -68.60bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (23-Jul-2020) = 1.2450 ; \nPrevious Oversight NAV Price (22-Jul-2020) = 1.2536;","2020-07-24T14:25:41.031","Callum Loft","valid\r\n=== Added : 24-Jul-2020 14:25:41 - User : Callum Loft\r\n",null,false,"2020-07-24T14:22:15.552"]
["Validated","Fund 1 Code","Oversight","2020-07-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -93.88bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jul-2020) = 1.2557 ; \nPrevious Oversight NAV Price (23-Jul-2020) = 1.2676;","2020-07-27T16:13:12.812","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:12 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:17.908"]
["Validated","Fund 3 Code","Oversight","2020-07-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -94.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jul-2020) = 1.0160 ; \nPrevious Oversight NAV Price (23-Jul-2020) = 1.0257;","2020-07-27T16:13:17.826","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:17 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:23.752"]
["Validated","Fund 9 Code","Oversight","2020-07-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -41.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -87.810869; \nBenchmark Movement (bp) = -45.97414;","2020-07-27T16:13:25.466","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:25 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:10.799"]
["Validated","Fund 9 Code","Oversight","2020-07-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -87.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jul-2020) = 1.6142 ; \nPrevious Oversight NAV Price (23-Jul-2020) = 1.6285;","2020-07-27T16:13:25.466","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:25 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:10.799"]
["Validated","Fund 10 Code","Oversight","2020-07-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -42.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -88.298169; \nBenchmark Movement (bp) = -45.97414;","2020-07-27T16:13:32.419","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:32 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:18.096"]
["Validated","Fund 10 Code","Oversight","2020-07-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -88.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jul-2020) = 1.0664 ; \nPrevious Oversight NAV Price (23-Jul-2020) = 1.0759;","2020-07-27T16:13:32.419","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:32 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:18.096"]
["Validated","Fund 12 Code","Oversight","2020-07-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -42.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -88.448137; \nBenchmark Movement (bp) = -45.97414;","2020-07-27T16:13:43.403","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:43 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:24.080"]
["Validated","Fund 12 Code","Oversight","2020-07-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -88.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jul-2020) = 1.1094 ; \nPrevious Oversight NAV Price (23-Jul-2020) = 1.1193;","2020-07-27T16:13:43.387","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:43 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:24.080"]
["Validated","Fund 11 Code","Oversight","2020-07-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -41.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -87.164692; \nBenchmark Movement (bp) = -45.97414;","2020-07-27T16:13:38.013","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:38 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:13.908"]
["Validated","Fund 11 Code","Oversight","2020-07-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -87.16bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jul-2020) = 1.6149 ; \nPrevious Oversight NAV Price (23-Jul-2020) = 1.6291;","2020-07-27T16:13:38.013","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:38 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:13.908"]
["Validated","Fund 7 Code","Oversight","2020-07-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -123.43bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jul-2020) = 1.1923 ; \nPrevious Oversight NAV Price (23-Jul-2020) = 1.2072;","2020-07-27T16:14:04.074","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:14:04 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:16.971"]
["Validated","Fund 6 Code","Oversight","2020-07-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -123.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jul-2020) = 1.2296 ; \nPrevious Oversight NAV Price (23-Jul-2020) = 1.2450;","2020-07-27T16:13:57.059","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:57 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:17.814"]
["Validated","Fund 5 Code","Oversight","2020-07-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -123.78bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Jul-2020) = 1.3564 ; \nPrevious Oversight NAV Price (23-Jul-2020) = 1.3734;","2020-07-27T16:13:49.028","Jake Goldsmith","ok\r\n=== Added : 27-Jul-2020 16:13:49 - User : Jake Goldsmith\r\n",null,false,"2020-07-27T16:11:22.986"]
["Validated","Fund 9 Code","Oversight","2020-07-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Jul-2020) = 1.6196 ; \nPrevious Oversight NAV Price (24-Jul-2020) = 1.6142;","2020-07-28T16:00:41.250","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 16:00:41 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:17:01.231"]
["Validated","Fund 10 Code","Oversight","2020-07-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 34.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Jul-2020) = 1.0701 ; \nPrevious Oversight NAV Price (24-Jul-2020) = 1.0664;","2020-07-28T16:00:47.438","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 16:00:47 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:17:19.777"]
["Validated","Fund 12 Code","Oversight","2020-07-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 33.35bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Jul-2020) = 1.1131 ; \nPrevious Oversight NAV Price (24-Jul-2020) = 1.1094;","2020-07-28T15:59:42.096","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 15:59:42 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:17:12.512"]
["Validated","Fund 11 Code","Oversight","2020-07-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 34.06bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Jul-2020) = 1.6204 ; \nPrevious Oversight NAV Price (24-Jul-2020) = 1.6149;","2020-07-28T16:01:02.265","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 16:01:02 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:16:48.591"]
["Validated","Fund 7 Code","Oversight","2020-07-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 71.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Jul-2020) = 1.2008 ; \nPrevious Oversight NAV Price (24-Jul-2020) = 1.1923;","2020-07-28T16:00:03.970","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 16:00:03 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:16:59.106"]
["Validated","Fund 6 Code","Oversight","2020-07-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 71.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Jul-2020) = 1.2384 ; \nPrevious Oversight NAV Price (24-Jul-2020) = 1.2296;","2020-07-28T15:59:55.346","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 15:59:55 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:17:16.668"]
["Validated","Fund 5 Code","Oversight","2020-07-27","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 71.51bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (27-Jul-2020) = 1.3661 ; \nPrevious Oversight NAV Price (24-Jul-2020) = 1.3564;","2020-07-28T15:59:48.752","Tonia Lenaghan","Valid\r\n=== Added : 28-Jul-2020 15:59:48 - User : Tonia Lenaghan\r\n",null,false,"2020-07-28T15:17:17.184"]
["Validated","Fund 1 Code","Oversight","2020-07-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -53.22bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jul-2020) = 1.2523 ; \nPrevious Oversight NAV Price (27-Jul-2020) = 1.2590;","2020-07-29T14:13:33.717","Jake Goldsmith","ok\r\n=== Added : 29-Jul-2020 14:13:33 - User : Jake Goldsmith\r\n",null,false,"2020-07-29T14:11:43.798"]
["Validated","Fund 3 Code","Oversight","2020-07-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -53.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jul-2020) = 1.0132 ; \nPrevious Oversight NAV Price (27-Jul-2020) = 1.0186;","2020-07-29T14:13:39.279","Jake Goldsmith","ok\r\n=== Added : 29-Jul-2020 14:13:39 - User : Jake Goldsmith\r\n",null,false,"2020-07-29T14:11:50.908"]
["Validated","Fund 9 Code","Oversight","2020-07-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -46.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jul-2020) = 1.6120 ; \nPrevious Oversight NAV Price (27-Jul-2020) = 1.6196;","2020-07-29T14:13:45.935","Jake Goldsmith","ok\r\n=== Added : 29-Jul-2020 14:13:45 - User : Jake Goldsmith\r\n",null,false,"2020-07-29T14:11:50.892"]
["Validated","Fund 10 Code","Oversight","2020-07-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -47.66bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jul-2020) = 1.0650 ; \nPrevious Oversight NAV Price (27-Jul-2020) = 1.0701;","2020-07-29T14:13:53.013","Jake Goldsmith","ok\r\n=== Added : 29-Jul-2020 14:13:53 - User : Jake Goldsmith\r\n",null,false,"2020-07-29T14:11:43.830"]
["Validated","Fund 12 Code","Oversight","2020-07-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -46.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jul-2020) = 1.1079 ; \nPrevious Oversight NAV Price (27-Jul-2020) = 1.1131;","2020-07-29T14:14:06.434","Jake Goldsmith","ok\r\n=== Added : 29-Jul-2020 14:14:06 - User : Jake Goldsmith\r\n",null,false,"2020-07-29T14:11:47.486"]
["Validated","Fund 11 Code","Oversight","2020-07-28","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -46.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (28-Jul-2020) = 1.6128 ; \nPrevious Oversight NAV Price (27-Jul-2020) = 1.6204;","2020-07-29T14:14:00.106","Jake Goldsmith","ok\r\n=== Added : 29-Jul-2020 14:14:00 - User : Jake Goldsmith\r\n",null,false,"2020-07-29T14:11:54.204"]
["Validated","Fund 1 Code","Oversight","2020-07-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -41.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -64.680987; \nBenchmark Movement (bp) = -23.52679;","2020-07-30T13:53:56.997","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:53:56 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:55.765"]
["Validated","Fund 1 Code","Oversight","2020-07-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -64.68bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jul-2020) = 1.2442 ; \nPrevious Oversight NAV Price (28-Jul-2020) = 1.2523;","2020-07-30T13:53:57.013","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:53:57 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:55.765"]
["Validated","Fund 3 Code","Oversight","2020-07-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -40.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -64.153178; \nBenchmark Movement (bp) = -23.52679;","2020-07-30T13:54:04.153","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:54:04 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:53:03.140"]
["Validated","Fund 3 Code","Oversight","2020-07-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -64.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jul-2020) = 1.0067 ; \nPrevious Oversight NAV Price (28-Jul-2020) = 1.0132;","2020-07-30T13:54:04.153","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:54:04 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:53:03.140"]
["Validated","Fund 9 Code","Oversight","2020-07-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 45.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 122.208437; \nBenchmark Movement (bp) = 76.62096;","2020-07-30T13:54:09.184","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:54:09 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:58.765"]
["Validated","Fund 9 Code","Oversight","2020-07-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 122.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jul-2020) = 1.6317 ; \nPrevious Oversight NAV Price (28-Jul-2020) = 1.6120;","2020-07-30T13:54:09.184","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:54:09 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:58.765"]
["Validated","Fund 10 Code","Oversight","2020-07-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 45.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 122.065728; \nBenchmark Movement (bp) = 76.62096;","2020-07-30T13:53:15.171","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:53:15 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:49.172"]
["Validated","Fund 10 Code","Oversight","2020-07-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 122.07bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jul-2020) = 1.0780 ; \nPrevious Oversight NAV Price (28-Jul-2020) = 1.0650;","2020-07-30T13:53:15.171","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:53:15 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:49.172"]
["Validated","Fund 12 Code","Oversight","2020-07-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 45.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 121.852153; \nBenchmark Movement (bp) = 76.62096;","2020-07-30T13:54:20.637","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:54:20 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:55.015"]
["Validated","Fund 12 Code","Oversight","2020-07-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 121.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jul-2020) = 1.1214 ; \nPrevious Oversight NAV Price (28-Jul-2020) = 1.1079;","2020-07-30T13:54:20.653","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:54:20 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:55.015"]
["Validated","Fund 11 Code","Oversight","2020-07-29","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 45.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 122.147817; \nBenchmark Movement (bp) = 76.62096;","2020-07-30T13:54:14.184","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:54:14 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:53:03.030"]
["Validated","Fund 11 Code","Oversight","2020-07-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 122.15bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jul-2020) = 1.6325 ; \nPrevious Oversight NAV Price (28-Jul-2020) = 1.6128;","2020-07-30T13:54:14.184","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:54:14 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:53:03.030"]
["Validated","Fund 6 Code","Oversight","2020-07-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 116.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jul-2020) = 1.2497 ; \nPrevious Oversight NAV Price (28-Jul-2020) = 1.2353;","2020-07-30T13:53:29.467","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:53:29 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:49.109"]
["Validated","Fund 5 Code","Oversight","2020-07-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 115.95bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jul-2020) = 1.3785 ; \nPrevious Oversight NAV Price (28-Jul-2020) = 1.3627;","2020-07-30T13:53:23.873","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:53:23 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:52:51.953"]
["Validated","Fund 7 Code","Oversight","2020-07-29","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 116.05bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (29-Jul-2020) = 1.2117 ; \nPrevious Oversight NAV Price (28-Jul-2020) = 1.1978;","2020-07-30T13:54:26.934","Jake Goldsmith","ok\r\n=== Added : 30-Jul-2020 13:54:26 - User : Jake Goldsmith\r\n",null,false,"2020-07-30T13:53:03.780"]
["Validated","Fund 1 Code","Oversight","2020-07-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 89.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jul-2020) = 1.2553 ; \nPrevious Oversight NAV Price (29-Jul-2020) = 1.2442;","2020-07-31T14:25:38.846","Jake Goldsmith","ok\r\n=== Added : 31-Jul-2020 14:25:38 - User : Jake Goldsmith\r\n",null,false,"2020-07-31T14:24:45.800"]
["Validated","Fund 3 Code","Oversight","2020-07-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 88.41bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jul-2020) = 1.0156 ; \nPrevious Oversight NAV Price (29-Jul-2020) = 1.0067;","2020-07-31T14:26:35.422","Jake Goldsmith","ok\r\n=== Added : 31-Jul-2020 14:26:35 - User : Jake Goldsmith\r\n",null,false,"2020-07-31T14:24:52.519"]
["Validated","Fund 7 Code","Oversight","2020-07-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -60.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jul-2020) = 1.2044 ; \nPrevious Oversight NAV Price (29-Jul-2020) = 1.2117;","2020-07-31T14:25:44.220","Jake Goldsmith","ok\r\n=== Added : 31-Jul-2020 14:25:44 - User : Jake Goldsmith\r\n",null,false,"2020-07-31T14:24:36.145"]
["Validated","Fund 6 Code","Oversight","2020-07-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -60.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jul-2020) = 1.2422 ; \nPrevious Oversight NAV Price (29-Jul-2020) = 1.2497;","2020-07-31T14:26:51.562","Jake Goldsmith","ok\r\n=== Added : 31-Jul-2020 14:26:51 - User : Jake Goldsmith\r\n",null,false,"2020-07-31T14:24:48.800"]
["Validated","Fund 5 Code","Oversight","2020-07-30","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -59.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (30-Jul-2020) = 1.3703 ; \nPrevious Oversight NAV Price (29-Jul-2020) = 1.3785;","2020-07-31T14:26:45.234","Jake Goldsmith","ok\r\n=== Added : 31-Jul-2020 14:26:45 - User : Jake Goldsmith\r\n",null,false,"2020-07-31T14:24:49.613"]
["Validated","Fund 1 Code","Oversight","2020-07-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -174.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Jul-2020) = 1.2334 ; \nPrevious Oversight NAV Price (30-Jul-2020) = 1.2553;","2020-08-04T13:59:35.904","Tonia Lenaghan","Valid\r\n=== Added : 04-Aug-2020 13:59:35 - User : Tonia Lenaghan\r\n",null,false,"2020-08-04T13:58:26.750"]
["Validated","Fund 3 Code","Oversight","2020-07-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -174.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Jul-2020) = 0.9979 ; \nPrevious Oversight NAV Price (30-Jul-2020) = 1.0156;","2020-08-04T13:59:42.123","Tonia Lenaghan","Valid\r\n=== Added : 04-Aug-2020 13:59:42 - User : Tonia Lenaghan\r\n",null,false,"2020-08-04T13:58:26.750"]
["Validated","Fund 9 Code","Oversight","2020-07-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -47.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Jul-2020) = 1.6221 ; \nPrevious Oversight NAV Price (30-Jul-2020) = 1.6299;","2020-08-04T14:00:18.450","Tonia Lenaghan","Valid\r\n=== Added : 04-Aug-2020 14:00:18 - User : Tonia Lenaghan\r\n",null,false,"2020-08-04T13:58:55.827"]
["Validated","Fund 10 Code","Oversight","2020-07-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -47.36bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Jul-2020) = 1.0717 ; \nPrevious Oversight NAV Price (30-Jul-2020) = 1.0768;","2020-08-04T14:00:26.527","Tonia Lenaghan","Valid\r\n=== Added : 04-Aug-2020 14:00:26 - User : Tonia Lenaghan\r\n",null,false,"2020-08-04T13:58:55.827"]
["Validated","Fund 12 Code","Oversight","2020-07-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -48.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Jul-2020) = 1.1148 ; \nPrevious Oversight NAV Price (30-Jul-2020) = 1.1202;","2020-08-04T13:59:47.357","Tonia Lenaghan","Valid\r\n=== Added : 04-Aug-2020 13:59:47 - User : Tonia Lenaghan\r\n",null,false,"2020-08-04T13:58:29.641"]
["Validated","Fund 11 Code","Oversight","2020-07-31","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -47.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (31-Jul-2020) = 1.6230 ; \nPrevious Oversight NAV Price (30-Jul-2020) = 1.6308;","2020-08-04T14:00:34.074","Tonia Lenaghan","Valid\r\n=== Added : 04-Aug-2020 14:00:34 - User : Tonia Lenaghan\r\n",null,false,"2020-08-04T13:58:55.812"]
["Validated","Fund 1 Code","Oversight","2020-08-04","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 240.96 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.024095548496377;","2020-08-06T17:41:34.766","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:41:34 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:22.935"]
["Validated","Fund 1 Code","Oversight","2020-08-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 239.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Aug-2020) = 1.2629 ; \nPrevious Oversight NAV Price (31-Jul-2020) = 1.2334;","2020-08-06T17:41:41.719","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:41:41 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:25.560"]
["Validated","Fund 1 Code","Oversight","2020-08-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 54.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 239.176261; \nBenchmark Movement (bp) = 185.18490;","2020-08-06T17:41:41.719","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:41:41 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:25.560"]
["Validated","Fund 3 Code","Oversight","2020-08-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 238.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Aug-2020) = 1.0217 ; \nPrevious Oversight NAV Price (31-Jul-2020) = 0.9979;","2020-08-06T17:41:47.922","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:41:47 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:03.684"]
["Validated","Fund 3 Code","Oversight","2020-08-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 53.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 238.500852; \nBenchmark Movement (bp) = 185.18490;","2020-08-06T17:41:47.922","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:41:47 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:03.684"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01098EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-08-06T17:42:07.812","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02131EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200504; \nPrevious Market Price Date = 20200504; \nInfrequently Priced = false;","2020-08-06T17:42:07.828","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR EUR OFFSET D","[HLD050] - Market Price Date Check for Asset 01610EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190912; \nPrevious Market Price Date = 20190912; \nInfrequently Priced = false;","2020-08-06T17:42:07.843","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00573EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170615; \nPrevious Market Price Date = 20170615; \nInfrequently Priced = false;","2020-08-06T17:42:07.843","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02168EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200520; \nPrevious Market Price Date = 20200520; \nInfrequently Priced = false;","2020-08-06T17:42:07.859","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01096EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-08-06T17:42:07.859","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01235EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190225; \nPrevious Market Price Date = 20190225; \nInfrequently Priced = false;","2020-08-06T17:42:07.874","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00569EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-08-06T17:42:07.874","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02199EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200604; \nPrevious Market Price Date = 20200604; \nInfrequently Priced = false;","2020-08-06T17:42:07.874","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02318EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200731; \nPrevious Market Price Date = 20200731; \nInfrequently Priced = false;","2020-08-06T17:42:07.890","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01203EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190130; \nPrevious Market Price Date = 20190130; \nInfrequently Priced = false;","2020-08-06T17:42:07.890","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00760EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180126; \nPrevious Market Price Date = 20180126; \nInfrequently Priced = false;","2020-08-06T17:42:07.890","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01221EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20190208; \nPrevious Market Price Date = 20190208; \nInfrequently Priced = false;","2020-08-06T17:42:07.890","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET DEC22","[HLD050] - Market Price Date Check for Asset 00658EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170918; \nPrevious Market Price Date = 20170918; \nInfrequently Priced = false;","2020-08-06T17:42:07.906","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDI EUR EUR OFFSET J","[HLD050] - Market Price Date Check for Asset Y0016EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200618; \nPrevious Market Price Date = 20200618; \nInfrequently Priced = false;","2020-08-06T17:42:07.906","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02158EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200513; \nPrevious Market Price Date = 20200513; \nInfrequently Priced = false;","2020-08-06T17:42:07.921","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDI USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset Y0012EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200410; \nPrevious Market Price Date = 20200410; \nInfrequently Priced = false;","2020-08-06T17:42:07.921","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02300EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200717; \nPrevious Market Price Date = 20200717; \nInfrequently Priced = false;","2020-08-06T17:42:07.921","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02314EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200730; \nPrevious Market Price Date = 20200730; \nInfrequently Priced = false;","2020-08-06T17:42:07.937","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00570EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170614; \nPrevious Market Price Date = 20170614; \nInfrequently Priced = false;","2020-08-06T17:42:07.937","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01835EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200114; \nPrevious Market Price Date = 20200114; \nInfrequently Priced = false;","2020-08-06T17:42:07.937","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00575EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170619; \nPrevious Market Price Date = 20170619; \nInfrequently Priced = false;","2020-08-06T17:42:07.953","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02154EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200508; \nPrevious Market Price Date = 20200508; \nInfrequently Priced = false;","2020-08-06T17:42:07.953","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR EUR OFFSET J","[HLD050] - Market Price Date Check for Asset 02151EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200508; \nPrevious Market Price Date = 20200508; \nInfrequently Priced = false;","2020-08-06T17:42:07.953","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02315EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200730; \nPrevious Market Price Date = 20200730; \nInfrequently Priced = false;","2020-08-06T17:42:07.953","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00928EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180716; \nPrevious Market Price Date = 20180716; \nInfrequently Priced = false;","2020-08-06T17:42:07.968","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR EUR OFFSET J","[HLD050] - Market Price Date Check for Asset 02157EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200512; \nPrevious Market Price Date = 20200512; \nInfrequently Priced = false;","2020-08-06T17:42:07.968","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01099EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-08-06T17:42:07.968","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00923EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180710; \nPrevious Market Price Date = 20180710; \nInfrequently Priced = false;","2020-08-06T17:42:07.984","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02160EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200513; \nPrevious Market Price Date = 20200513; \nInfrequently Priced = false;","2020-08-06T17:42:07.984","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02152EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200508; \nPrevious Market Price Date = 20200508; \nInfrequently Priced = false;","2020-08-06T17:42:07.984","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02120EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200430; \nPrevious Market Price Date = 20200430; \nInfrequently Priced = false;","2020-08-06T17:42:07.984","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00619EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170727; \nPrevious Market Price Date = 20170727; \nInfrequently Priced = false;","2020-08-06T17:42:07.999","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02306EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200721; \nPrevious Market Price Date = 20200721; \nInfrequently Priced = false;","2020-08-06T17:42:07.999","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET JUN22","[HLD050] - Market Price Date Check for Asset 00565EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20170613; \nPrevious Market Price Date = 20170613; \nInfrequently Priced = false;","2020-08-06T17:42:07.999","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02140EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200505; \nPrevious Market Price Date = 20200505; \nInfrequently Priced = false;","2020-08-06T17:42:08.015","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS EUR OFFSET JUN23","[HLD050] - Market Price Date Check for Asset 00887EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20180607; \nPrevious Market Price Date = 20180607; \nInfrequently Priced = false;","2020-08-06T17:42:08.015","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET D","[HLD050] - Market Price Date Check for Asset 01836EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200115; \nPrevious Market Price Date = 20200115; \nInfrequently Priced = false;","2020-08-06T17:42:08.015","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02172EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200521; \nPrevious Market Price Date = 20200521; \nInfrequently Priced = false;","2020-08-06T17:42:08.031","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02271EQS breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200626; \nPrevious Market Price Date = 20200626; \nInfrequently Priced = false;","2020-08-06T17:42:08.031","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02201EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200604; \nPrevious Market Price Date = 20200604; \nInfrequently Priced = false;","2020-08-06T17:42:08.031","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01097EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181203; \nPrevious Market Price Date = 20181203; \nInfrequently Priced = false;","2020-08-06T17:42:08.062","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02134EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200504; \nPrevious Market Price Date = 20200504; \nInfrequently Priced = false;","2020-08-06T17:42:08.064","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDI USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset Y0009EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200323; \nPrevious Market Price Date = 20200323; \nInfrequently Priced = false;","2020-08-06T17:42:08.064","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD OFFSET DEC23","[HLD050] - Market Price Date Check for Asset 01083EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20181122; \nPrevious Market Price Date = 20181122; \nInfrequently Priced = false;","2020-08-06T17:42:08.109","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02308EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200722; \nPrevious Market Price Date = 20200722; \nInfrequently Priced = false;","2020-08-06T17:42:08.109","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02209EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200605; \nPrevious Market Price Date = 20200605; \nInfrequently Priced = false;","2020-08-06T17:42:08.109","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02147EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200506; \nPrevious Market Price Date = 20200506; \nInfrequently Priced = false;","2020-08-06T17:42:07.906","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02301EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200717; \nPrevious Market Price Date = 20200717; \nInfrequently Priced = false;","2020-08-06T17:42:08.046","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CDS USD USD OFFSET J","[HLD050] - Market Price Date Check for Asset 02148EQL breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200507; \nPrevious Market Price Date = 20200507; \nInfrequently Priced = false;","2020-08-06T17:42:08.046","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:08.981"]
["Validated","Fund 16 Code","Oversight","2020-08-04","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -131.18 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.013117507807409;","2020-08-06T17:42:08.046","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:08 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:12.105"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = 34.99 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003498788364838;","2020-08-06T17:42:19.030","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:14.779"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 124.39 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.012438945513971;","2020-08-06T17:42:19.062","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:14.779"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","BYTEDANCE INC","[HLD050] - Market Price Date Check for Asset 8E5576U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200629; \nPrevious Market Price Date = 20200629; \nInfrequently Priced = false;","2020-08-06T17:42:19.015","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","SPACE EXPLORATION","[HLD050] - Market Price Date Check for Asset 7E4406S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200306; \nPrevious Market Price Date = 20200306; \nInfrequently Priced = false;","2020-08-06T17:42:19.015","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","UIPATH INC SERIES E","[HLD050] - Market Price Date Check for Asset 7F3005S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200709; \nPrevious Market Price Date = 20200709; \nInfrequently Priced = false;","2020-08-06T17:42:19.015","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","MAGIC LEAP INC-DMY","[HLD050] - Market Price Date Check for Asset 64050ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200421; \nPrevious Market Price Date = 20200421; \nInfrequently Priced = false;","2020-08-06T17:42:19.015","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","AURORA INNOVATION I","[HLD050] - Market Price Date Check for Asset 69717ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200508; \nPrevious Market Price Date = 20200508; \nInfrequently Priced = false;","2020-08-06T17:42:19.030","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","ONE97 COMM. LTD","[HLD050] - Market Price Date Check for Asset 72430ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200312; \nPrevious Market Price Date = 20200312; \nInfrequently Priced = false;","2020-08-06T17:42:19.030","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","WAYMO LLC PRIVATE US","[HLD050] - Market Price Date Check for Asset 5F8654S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200508; \nPrevious Market Price Date = 20200508; \nInfrequently Priced = false;","2020-08-06T17:42:19.030","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","ANT INTL CO LTD COMM","[HLD050] - Market Price Date Check for Asset 0E3852S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200330; \nPrevious Market Price Date = 20200330; \nInfrequently Priced = false;","2020-08-06T17:42:19.030","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8742U breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200709; \nPrevious Market Price Date = 20200709; \nInfrequently Priced = false;","2020-08-06T17:42:19.046","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","RIVIAN AUTOMOTIVE IN","[HLD050] - Market Price Date Check for Asset 7F3515S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200710; \nPrevious Market Price Date = 20200710; \nInfrequently Priced = false;","2020-08-06T17:42:19.062","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","UiPath Inc. Series D","[HLD050] - Market Price Date Check for Asset 6E8733S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200709; \nPrevious Market Price Date = 20200709; \nInfrequently Priced = false;","2020-08-06T17:42:19.046","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","EPIC GAMES INC PP","[HLD050] - Market Price Date Check for Asset 6F9018S breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200618; \nPrevious Market Price Date = 20200618; \nInfrequently Priced = false;","2020-08-06T17:42:19.046","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 8 Code","Oversight","2020-08-04","Exception","STRIPE INC COMMON ST","[HLD050] - Market Price Date Check for Asset 72518ES breach of Exception was caused for entity DEFAULT; \nMarket Price Date = 20200416; \nPrevious Market Price Date = 20200416; \nInfrequently Priced = false;","2020-08-06T17:42:19.046","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:19 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:13.248"]
["Validated","Fund 9 Code","Oversight","2020-08-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 120.214537; \nBenchmark Movement (bp) = 164.34211;","2020-08-06T17:38:40.960","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:38:40 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:33.076"]
["Validated","Fund 9 Code","Oversight","2020-08-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 120.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Aug-2020) = 1.6416 ; \nPrevious Oversight NAV Price (31-Jul-2020) = 1.6221;","2020-08-06T17:38:40.975","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:38:40 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:33.076"]
["Validated","Fund 10 Code","Oversight","2020-08-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 120.369506; \nBenchmark Movement (bp) = 164.34211;","2020-08-06T17:38:47.397","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:38:47 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:34.122"]
["Validated","Fund 10 Code","Oversight","2020-08-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 120.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Aug-2020) = 1.0846 ; \nPrevious Oversight NAV Price (31-Jul-2020) = 1.0717;","2020-08-06T17:38:47.397","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:38:47 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:34.122"]
["Validated","Fund 12 Code","Oversight","2020-08-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 120.200933; \nBenchmark Movement (bp) = 164.34211;","2020-08-06T17:42:33.092","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:33 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:06.936"]
["Validated","Fund 12 Code","Oversight","2020-08-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 120.20bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Aug-2020) = 1.1282 ; \nPrevious Oversight NAV Price (31-Jul-2020) = 1.1148;","2020-08-06T17:42:33.092","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:33 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:06.936"]
["Validated","Fund 11 Code","Oversight","2020-08-04","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -43.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 120.764017; \nBenchmark Movement (bp) = 164.34211;","2020-08-06T17:38:53.694","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:38:53 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:37.419"]
["Validated","Fund 11 Code","Oversight","2020-08-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 120.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Aug-2020) = 1.6426 ; \nPrevious Oversight NAV Price (31-Jul-2020) = 1.6230;","2020-08-06T17:38:53.678","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:38:53 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:37.419"]
["Validated","Fund 4 Code","Oversight","2020-08-04","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 336.70 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.033669633281562;","2020-08-06T17:42:55.342","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:55 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:28.435"]
["Validated","Fund 4 Code","Oversight","2020-08-04","Exception","FFX","[CAT002] - UP Category Impact for Category Code FFX; \nCheck Value = -259.47 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.025946563579585;","2020-08-06T17:42:55.342","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:42:55 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:28.435"]
["Validated","Fund 6 Code","Oversight","2020-08-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 101.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Aug-2020) = 1.2550 ; \nPrevious Oversight NAV Price (31-Jul-2020) = 1.2424;","2020-08-06T17:43:12.700","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:43:12 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:48.950"]
["Validated","Fund 7 Code","Oversight","2020-08-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 100.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Aug-2020) = 1.2167 ; \nPrevious Oversight NAV Price (31-Jul-2020) = 1.2046;","2020-08-06T17:43:39.215","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:43:39 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:35:55.497"]
["Validated","Fund 5 Code","Oversight","2020-08-04","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 100.69bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (04-Aug-2020) = 1.3843 ; \nPrevious Oversight NAV Price (31-Jul-2020) = 1.3705;","2020-08-06T17:43:07.247","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:43:07 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:36:00.621"]
["Validated","Fund 13 Code","Oversight","2020-08-04","Exception","CSHB","[CAT002] - UP Category Impact for Category Code CSHB; \nCheck Value = -53.79 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: -0.00537882963537;","2020-08-13T11:10:31.493","Callum Loft","valid\r\n=== Added : 13-Aug-2020 11:10:31 - User : Callum Loft\r\n",null,false,"2020-08-13T11:09:15.543"]
["Validated","Fund 13 Code","Oversight","2020-08-04","Exception","EQ","[CAT002] - UP Category Impact for Category Code EQ; \nCheck Value = 36.77 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00 bp; \nTotal Contribution: 0.003677421233853;","2020-08-13T11:10:31.509","Callum Loft","valid\r\n=== Added : 13-Aug-2020 11:10:31 - User : Callum Loft\r\n",null,false,"2020-08-13T11:09:15.543"]
["Validated","Fund 3 Code","Oversight","2020-08-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -32.9 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -92.982284; \nBenchmark Movement (bp) = -60.05400;","2020-08-06T17:44:20.885","Jake Goldsmith","ok\r\n=== Added : 06-Aug-2020 17:44:20 - User : Jake Goldsmith\r\n",null,false,"2020-08-06T17:42:53.701"]
["Validated","Fund 3 Code","Oversight","2020-08-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -92.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Aug-2020) = 1.0122 ; \nPrevious Oversight NAV Price (04-Aug-2020) = 1.0217;","2020-08-06T17:44:20.885","Jake Goldsmith","ok\r\n=== Added : 06-Aug-2020 17:44:20 - User : Jake Goldsmith\r\n",null,false,"2020-08-06T17:42:53.701"]
["Validated","Fund 1 Code","Oversight","2020-08-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -93.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Aug-2020) = 1.2511 ; \nPrevious Oversight NAV Price (04-Aug-2020) = 1.2629;","2020-08-06T17:44:15.558","Jake Goldsmith","ok\r\n=== Added : 06-Aug-2020 17:44:15 - User : Jake Goldsmith\r\n",null,false,"2020-08-06T17:42:56.654"]
["Validated","Fund 1 Code","Oversight","2020-08-05","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -33.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -93.435743; \nBenchmark Movement (bp) = -60.05400;","2020-08-06T17:44:15.573","Jake Goldsmith","ok\r\n=== Added : 06-Aug-2020 17:44:15 - User : Jake Goldsmith\r\n",null,false,"2020-08-06T17:42:56.654"]
["Validated","Fund 6 Code","Oversight","2020-08-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Aug-2020) = 1.2652 ; \nPrevious Oversight NAV Price (04-Aug-2020) = 1.2550;","2020-08-06T17:46:09.022","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:46:09 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:45:35.602"]
["Validated","Fund 7 Code","Oversight","2020-08-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.37bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Aug-2020) = 1.2266 ; \nPrevious Oversight NAV Price (04-Aug-2020) = 1.2167;","2020-08-06T17:46:14.553","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:46:14 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:45:37.227"]
["Validated","Fund 5 Code","Oversight","2020-08-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Aug-2020) = 1.3956 ; \nPrevious Oversight NAV Price (04-Aug-2020) = 1.3843;","2020-08-06T17:46:03.320","Tonia Lenaghan","Valid\r\n=== Added : 06-Aug-2020 17:46:03 - User : Tonia Lenaghan\r\n",null,false,"2020-08-06T17:45:39.680"]
["Validated","Fund 19 Code","Oversight","2020-08-05","Exception",null,"Previous NAV external account value not present or zero in pControl account balances, for the specified price run type. Cannot generate Attribution Report data.","2020-08-20T17:21:37.050","Tonia Lenaghan","First day - okay\r\n=== Added : 20-Aug-2020 17:21:37 - User : Tonia Lenaghan\r\n",null,false,"2020-08-20T17:21:02.926"]
["Validated","Fund 19 Code","Oversight","2020-08-05","Exception",null,"Previous GAV value is invalid. Cannot perform validation","2020-08-20T17:21:37.050","Tonia Lenaghan","First day - okay\r\n=== Added : 20-Aug-2020 17:21:37 - User : Tonia Lenaghan\r\n",null,false,"2020-08-20T17:21:02.566"]
["Validated","Fund 19 Code","Oversight","2020-08-05","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 10000.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (05-Aug-2020) = 0.9995 ; \nPrevious Oversight NAV Price = 0.0000;","2020-08-20T17:21:37.050","Tonia Lenaghan","First day - okay\r\n=== Added : 20-Aug-2020 17:21:37 - User : Tonia Lenaghan\r\n",null,false,"2020-08-20T17:21:02.926"]
["Validated","Fund 1 Code","Oversight","2020-08-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 61.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Aug-2020) = 1.2588 ; \nPrevious Oversight NAV Price (05-Aug-2020) = 1.2511;","2020-08-07T13:34:05.462","Jake Goldsmith","ok\r\n=== Added : 07-Aug-2020 13:34:05 - User : Jake Goldsmith\r\n",null,false,"2020-08-07T13:33:32.260"]
["Validated","Fund 3 Code","Oversight","2020-08-06","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 61.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (06-Aug-2020) = 1.0184 ; \nPrevious Oversight NAV Price (05-Aug-2020) = 1.0122;","2020-08-07T13:34:10.587","Jake Goldsmith","ok\r\n=== Added : 07-Aug-2020 13:34:10 - User : Jake Goldsmith\r\n",null,false,"2020-08-07T13:33:34.432"]
["Validated","Fund 3 Code","Oversight","2020-08-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -64.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Aug-2020) = 1.0118 ; \nPrevious Oversight NAV Price (06-Aug-2020) = 1.0184;","2020-08-10T13:59:35.362","Jake Goldsmith","ok\r\n=== Added : 10-Aug-2020 13:59:35 - User : Jake Goldsmith\r\n",null,false,"2020-08-10T13:39:55.981"]
["Validated","Fund 1 Code","Oversight","2020-08-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -65.14bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Aug-2020) = 1.2506 ; \nPrevious Oversight NAV Price (06-Aug-2020) = 1.2588;","2020-08-10T13:59:29.144","Jake Goldsmith","ok\r\n=== Added : 10-Aug-2020 13:59:29 - User : Jake Goldsmith\r\n",null,false,"2020-08-10T13:39:58.715"]
["Validated","Fund 9 Code","Oversight","2020-08-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -17.613119; \nBenchmark Movement (bp) = 26.91360;","2020-08-10T13:59:41.453","Jake Goldsmith","ok\r\n=== Added : 10-Aug-2020 13:59:41 - User : Jake Goldsmith\r\n",null,false,"2020-08-10T13:39:49.231"]
["Validated","Fund 10 Code","Oversight","2020-08-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -45.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -18.384043; \nBenchmark Movement (bp) = 26.91360;","2020-08-10T13:59:47.081","Jake Goldsmith","ok\r\n=== Added : 10-Aug-2020 13:59:47 - User : Jake Goldsmith\r\n",null,false,"2020-08-10T13:39:49.200"]
["Validated","Fund 12 Code","Oversight","2020-08-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -17.675652; \nBenchmark Movement (bp) = 26.91360;","2020-08-10T13:59:59.033","Jake Goldsmith","ok\r\n=== Added : 10-Aug-2020 13:59:59 - User : Jake Goldsmith\r\n",null,false,"2020-08-10T13:39:49.325"]
["Validated","Fund 11 Code","Oversight","2020-08-07","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -44.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -17.601360; \nBenchmark Movement (bp) = 26.91360;","2020-08-10T13:59:52.580","Jake Goldsmith","ok\r\n=== Added : 10-Aug-2020 13:59:52 - User : Jake Goldsmith\r\n",null,false,"2020-08-10T13:39:52.559"]
["Validated","Fund 6 Code","Oversight","2020-08-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -62.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Aug-2020) = 1.2605 ; \nPrevious Oversight NAV Price (06-Aug-2020) = 1.2684;","2020-08-10T14:00:11.034","Jake Goldsmith","ok\r\n=== Added : 10-Aug-2020 14:00:11 - User : Jake Goldsmith\r\n",null,false,"2020-08-10T13:39:52.528"]
["Validated","Fund 5 Code","Oversight","2020-08-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -62.18bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Aug-2020) = 1.3904 ; \nPrevious Oversight NAV Price (06-Aug-2020) = 1.3991;","2020-08-10T14:00:05.330","Jake Goldsmith","ok\r\n=== Added : 10-Aug-2020 14:00:05 - User : Jake Goldsmith\r\n",null,false,"2020-08-10T13:39:52.590"]
["Validated","Fund 7 Code","Oversight","2020-08-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -62.62bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Aug-2020) = 1.2220 ; \nPrevious Oversight NAV Price (06-Aug-2020) = 1.2297;","2020-08-10T14:00:19.611","Jake Goldsmith","ok\r\n=== Added : 10-Aug-2020 14:00:19 - User : Jake Goldsmith\r\n",null,false,"2020-08-10T13:39:56.371"]
["Validated","Fund 19 Code","Oversight","2020-08-07","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.00bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (07-Aug-2020) = 0.9967 ; \nPrevious Oversight NAV Price (06-Aug-2020) = 0.9999;","2020-08-20T17:35:59.520","Tonia Lenaghan","Valid\r\n=== Added : 20-Aug-2020 17:35:59 - User : Tonia Lenaghan\r\n",null,false,"2020-08-20T17:34:31.195"]
["Validated","Fund 1 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 155.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 1.2701 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 1.2506;","2020-08-11T13:28:13.735","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:28:13 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:18.763"]
["Validated","Fund 3 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 156.16bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 1.0276 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 1.0118;","2020-08-11T13:28:24.250","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:28:24 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:31.169"]
["Validated","Fund 9 Code","Oversight","2020-08-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -87.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -47.456802; \nBenchmark Movement (bp) = 39.61480;","2020-08-11T13:28:32.094","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:28:32 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:18.779"]
["Validated","Fund 9 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -47.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 1.6358 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 1.6436;","2020-08-11T13:28:32.094","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:28:32 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:18.779"]
["Validated","Fund 10 Code","Oversight","2020-08-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -86.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -46.965651; \nBenchmark Movement (bp) = 39.61480;","2020-08-11T13:28:39.189","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:28:39 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:25.028"]
["Validated","Fund 10 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -46.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 1.0808 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 1.0859;","2020-08-11T13:28:39.189","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:28:39 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:25.028"]
["Validated","Fund 12 Code","Oversight","2020-08-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -86.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -46.923417; \nBenchmark Movement (bp) = 39.61480;","2020-08-11T13:29:00.499","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:29:00 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:28.216"]
["Validated","Fund 12 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -46.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 1.1242 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 1.1295;","2020-08-11T13:29:00.499","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:29:00 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:28.216"]
["Validated","Fund 11 Code","Oversight","2020-08-10","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -85.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -46.209035; \nBenchmark Movement (bp) = 39.61480;","2020-08-11T13:28:52.187","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:28:52 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:36.887"]
["Validated","Fund 11 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -46.21bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 1.6371 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 1.6447;","2020-08-11T13:28:52.187","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:28:52 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:36.887"]
["Validated","Fund 6 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -72.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 1.2513 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 1.2605;","2020-08-11T13:29:24.951","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:29:24 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:28.106"]
["Validated","Fund 7 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -72.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 1.2131 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 1.2220;","2020-08-11T13:29:31.529","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:29:31 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:34.262"]
["Validated","Fund 5 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -72.64bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 1.3803 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 1.3904;","2020-08-11T13:29:13.905","Callum Loft","valid\r\n=== Added : 11-Aug-2020 13:29:13 - User : Callum Loft\r\n",null,false,"2020-08-11T13:22:34.450"]
["Validated","Fund 19 Code","Oversight","2020-08-10","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -74.25bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (10-Aug-2020) = 0.9893 ; \nPrevious Oversight NAV Price (07-Aug-2020) = 0.9967;","2020-08-20T17:46:05.155","Callum Loft","valid\r\n=== Added : 20-Aug-2020 17:46:05 - User : Callum Loft\r\n",null,false,"2020-08-20T17:45:47.078"]
["Validated","Fund 3 Code","Oversight","2020-08-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 73.96bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Aug-2020) = 1.0352 ; \nPrevious Oversight NAV Price (10-Aug-2020) = 1.0276;","2020-08-12T14:08:33.995","Callum Loft","valid\r\n=== Added : 12-Aug-2020 14:08:33 - User : Callum Loft\r\n",null,false,"2020-08-12T14:07:33.325"]
["Validated","Fund 1 Code","Oversight","2020-08-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 74.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Aug-2020) = 1.2796 ; \nPrevious Oversight NAV Price (10-Aug-2020) = 1.2701;","2020-08-12T14:11:24.552","Callum Loft","valid\r\n=== Added : 12-Aug-2020 14:11:24 - User : Callum Loft\r\n",null,false,"2020-08-12T14:09:38.024"]
["Validated","Fund 9 Code","Oversight","2020-08-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.79bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Aug-2020) = 1.6306 ; \nPrevious Oversight NAV Price (10-Aug-2020) = 1.6358;","2020-08-12T14:11:30.630","Callum Loft","valid\r\n=== Added : 12-Aug-2020 14:11:30 - User : Callum Loft\r\n",null,false,"2020-08-12T14:09:38.087"]
["Validated","Fund 10 Code","Oversight","2020-08-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.46bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Aug-2020) = 1.0774 ; \nPrevious Oversight NAV Price (10-Aug-2020) = 1.0808;","2020-08-12T14:08:42.792","Callum Loft","valid\r\n=== Added : 12-Aug-2020 14:08:42 - User : Callum Loft\r\n",null,false,"2020-08-12T14:07:36.560"]
["Validated","Fund 12 Code","Oversight","2020-08-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -32.91bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Aug-2020) = 1.1205 ; \nPrevious Oversight NAV Price (10-Aug-2020) = 1.1242;","2020-08-12T14:11:48.176","Callum Loft","valid\r\n=== Added : 12-Aug-2020 14:11:48 - User : Callum Loft\r\n",null,false,"2020-08-12T14:09:38.024"]
["Validated","Fund 11 Code","Oversight","2020-08-11","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -31.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (11-Aug-2020) = 1.6319 ; \nPrevious Oversight NAV Price (10-Aug-2020) = 1.6371;","2020-08-12T14:11:39.379","Callum Loft","valid\r\n=== Added : 12-Aug-2020 14:11:39 - User : Callum Loft\r\n",null,false,"2020-08-12T14:09:41.258"]
["Validated","Fund 9 Code","Oversight","2020-08-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 93.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Aug-2020) = 1.6459 ; \nPrevious Oversight NAV Price (11-Aug-2020) = 1.6306;","2020-08-13T14:10:44.403","Callum Loft","valid\r\n=== Added : 13-Aug-2020 14:10:44 - User : Callum Loft\r\n",null,false,"2020-08-13T14:09:32.046"]
["Validated","Fund 10 Code","Oversight","2020-08-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 93.74bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Aug-2020) = 1.0875 ; \nPrevious Oversight NAV Price (11-Aug-2020) = 1.0774;","2020-08-13T14:10:50.934","Callum Loft","valid\r\n=== Added : 13-Aug-2020 14:10:50 - User : Callum Loft\r\n",null,false,"2020-08-13T14:09:30.140"]
["Validated","Fund 12 Code","Oversight","2020-08-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 94.60bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Aug-2020) = 1.1311 ; \nPrevious Oversight NAV Price (11-Aug-2020) = 1.1205;","2020-08-13T14:11:03.371","Callum Loft","valid\r\n=== Added : 13-Aug-2020 14:11:03 - User : Callum Loft\r\n",null,false,"2020-08-13T14:09:30.375"]
["Validated","Fund 11 Code","Oversight","2020-08-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 93.76bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Aug-2020) = 1.6472 ; \nPrevious Oversight NAV Price (11-Aug-2020) = 1.6319;","2020-08-13T14:10:57.480","Callum Loft","valid\r\n=== Added : 13-Aug-2020 14:10:57 - User : Callum Loft\r\n",null,false,"2020-08-13T14:09:29.827"]
["Validated","Fund 5 Code","Oversight","2020-08-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 100.94bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Aug-2020) = 1.3910 ; \nPrevious Oversight NAV Price (11-Aug-2020) = 1.3771;","2020-08-13T14:11:14.277","Callum Loft","valid\r\n=== Added : 13-Aug-2020 14:11:14 - User : Callum Loft\r\n",null,false,"2020-08-13T14:09:27.234"]
["Validated","Fund 7 Code","Oversight","2020-08-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 100.80bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Aug-2020) = 1.2225 ; \nPrevious Oversight NAV Price (11-Aug-2020) = 1.2103;","2020-08-13T14:11:27.933","Callum Loft","valid\r\n=== Added : 13-Aug-2020 14:11:27 - User : Callum Loft\r\n",null,false,"2020-08-13T14:09:29.155"]
["Validated","Fund 6 Code","Oversight","2020-08-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 100.92bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Aug-2020) = 1.2611 ; \nPrevious Oversight NAV Price (11-Aug-2020) = 1.2485;","2020-08-13T14:11:21.636","Callum Loft","valid\r\n=== Added : 13-Aug-2020 14:11:21 - User : Callum Loft\r\n",null,false,"2020-08-13T14:09:37.452"]
["Validated","Fund 19 Code","Oversight","2020-08-12","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 143.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (12-Aug-2020) = 1.0015 ; \nPrevious Oversight NAV Price (11-Aug-2020) = 0.9873;","2020-08-25T16:48:12.905","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 16:48:12 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T16:47:59.343"]
["Validated","Fund 1 Code","Oversight","2020-08-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 64.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -1.567398; \nBenchmark Movement (bp) = -65.81037;","2020-08-14T13:11:55.963","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:11:55 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:45.423"]
["Validated","Fund 3 Code","Oversight","2020-08-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 64.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -0.968711; \nBenchmark Movement (bp) = -65.81037;","2020-08-14T13:12:05.447","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:05 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:58.748"]
["Validated","Fund 9 Code","Oversight","2020-08-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 43.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 42.529923; \nBenchmark Movement (bp) = -1.06299;","2020-08-14T13:12:15.025","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:15 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:35.405"]
["Validated","Fund 9 Code","Oversight","2020-08-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.53bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Aug-2020) = 1.6529 ; \nPrevious Oversight NAV Price (12-Aug-2020) = 1.6459;","2020-08-14T13:12:15.025","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:15 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:35.405"]
["Validated","Fund 10 Code","Oversight","2020-08-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 43.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 42.298851; \nBenchmark Movement (bp) = -1.06299;","2020-08-14T13:12:23.478","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:23 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:47.108"]
["Validated","Fund 10 Code","Oversight","2020-08-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Aug-2020) = 1.0921 ; \nPrevious Oversight NAV Price (12-Aug-2020) = 1.0875;","2020-08-14T13:12:23.478","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:23 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:47.108"]
["Validated","Fund 12 Code","Oversight","2020-08-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 42.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 41.552471; \nBenchmark Movement (bp) = -1.06299;","2020-08-14T13:12:40.323","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:40 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:53.889"]
["Validated","Fund 12 Code","Oversight","2020-08-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 41.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Aug-2020) = 1.1358 ; \nPrevious Oversight NAV Price (12-Aug-2020) = 1.1311;","2020-08-14T13:12:40.337","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:40 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:53.889"]
["Validated","Fund 11 Code","Oversight","2020-08-13","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 43.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 42.496357; \nBenchmark Movement (bp) = -1.06299;","2020-08-14T13:12:31.228","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:31 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:42.468"]
["Validated","Fund 11 Code","Oversight","2020-08-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 42.50bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Aug-2020) = 1.6542 ; \nPrevious Oversight NAV Price (12-Aug-2020) = 1.6472;","2020-08-14T13:12:31.228","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:31 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:42.468"]
["Validated","Fund 5 Code","Oversight","2020-08-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 38.10bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Aug-2020) = 1.3963 ; \nPrevious Oversight NAV Price (12-Aug-2020) = 1.3910;","2020-08-14T13:12:50.539","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:50 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:38.952"]
["Validated","Fund 7 Code","Oversight","2020-08-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.63bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Aug-2020) = 1.2271 ; \nPrevious Oversight NAV Price (12-Aug-2020) = 1.2225;","2020-08-14T13:13:04.242","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:13:04 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:50.155"]
["Validated","Fund 6 Code","Oversight","2020-08-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.27bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Aug-2020) = 1.2658 ; \nPrevious Oversight NAV Price (12-Aug-2020) = 1.2611;","2020-08-14T13:12:58.008","Callum Loft","valid\r\n=== Added : 14-Aug-2020 13:12:58 - User : Callum Loft\r\n",null,false,"2020-08-14T13:09:59.670"]
["Validated","Fund 19 Code","Oversight","2020-08-13","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 72.89bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (13-Aug-2020) = 1.0088 ; \nPrevious Oversight NAV Price (12-Aug-2020) = 1.0015;","2020-08-25T17:38:24.582","Callum Loft","valid\r\n=== Added : 25-Aug-2020 17:38:24 - User : Callum Loft\r\n",null,false,"2020-08-25T17:35:47.650"]
["Validated","Fund 1 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 71.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.2849 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.2758;","2020-08-17T13:56:18.277","Tonia Lenaghan","Valid\r\n=== Added : 17-Aug-2020 13:56:18 - User : Tonia Lenaghan\r\n",null,false,"2020-08-17T13:54:16.719"]
["Validated","Fund 3 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.72bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.0395 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.0322;","2020-08-17T13:56:26.308","Tonia Lenaghan","Valid\r\n=== Added : 17-Aug-2020 13:56:26 - User : Tonia Lenaghan\r\n",null,false,"2020-08-17T13:54:19.375"]
["Validated","Fund 9 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -49.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.6447 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.6529;","2020-08-17T13:56:32.808","Tonia Lenaghan","Valid\r\n=== Added : 17-Aug-2020 13:56:32 - User : Tonia Lenaghan\r\n",null,false,"2020-08-17T13:54:20.328"]
["Validated","Fund 10 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -49.45bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.0867 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.0921;","2020-08-17T13:56:40.714","Tonia Lenaghan","Valid\r\n=== Added : 17-Aug-2020 13:56:40 - User : Tonia Lenaghan\r\n",null,false,"2020-08-17T13:54:13.422"]
["Validated","Fund 12 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -49.30bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.1302 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.1358;","2020-08-17T13:57:06.494","Tonia Lenaghan","Valid\r\n=== Added : 17-Aug-2020 13:57:06 - User : Tonia Lenaghan\r\n",null,false,"2020-08-17T13:54:16.453"]
["Validated","Fund 11 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -48.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.6461 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.6542;","2020-08-17T13:56:52.338","Tonia Lenaghan","Valid\r\n=== Added : 17-Aug-2020 13:56:52 - User : Tonia Lenaghan\r\n",null,false,"2020-08-17T13:54:13.437"]
["Validated","Fund 5 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -49.42bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.3894 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.3963;","2020-08-17T13:57:23.118","Tonia Lenaghan","Valid\r\n=== Added : 17-Aug-2020 13:57:23 - User : Tonia Lenaghan\r\n",null,false,"2020-08-17T13:54:13.406"]
["Validated","Fund 7 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -48.90bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.2211 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.2271;","2020-08-17T13:58:37.475","Tonia Lenaghan","Valid\r\n=== Added : 17-Aug-2020 13:58:37 - User : Tonia Lenaghan\r\n",null,false,"2020-08-17T13:54:16.687"]
["Validated","Fund 6 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -48.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.2596 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.2658;","2020-08-17T13:58:20.382","Tonia Lenaghan","Valid\r\n=== Added : 17-Aug-2020 13:58:20 - User : Tonia Lenaghan\r\n",null,false,"2020-08-17T13:54:16.953"]
["Validated","Fund 19 Code","Oversight","2020-08-14","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -57.49bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (14-Aug-2020) = 1.0030 ; \nPrevious Oversight NAV Price (13-Aug-2020) = 1.0088;","2020-08-26T11:57:20.128","Tonia Lenaghan","Valid\r\n=== Added : 26-Aug-2020 11:57:20 - User : Tonia Lenaghan\r\n",null,false,"2020-08-26T11:57:09.285"]
["Validated","Fund 1 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -84.83bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.2740 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.2849;","2020-08-18T13:22:23.540","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:23 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:14:47.649"]
["Validated","Fund 3 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -84.66bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.0307 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.0395;","2020-08-18T13:22:29.696","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:29 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:14:54.086"]
["Validated","Fund 9 Code","Oversight","2020-08-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 30.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 31.008695; \nBenchmark Movement (bp) = 0.16925;","2020-08-18T13:22:35.930","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:35 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:05.805"]
["Validated","Fund 9 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.01bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.6498 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.6447;","2020-08-18T13:22:35.946","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:35 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:05.805"]
["Validated","Fund 10 Code","Oversight","2020-08-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 31.1 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 31.287384; \nBenchmark Movement (bp) = 0.16925;","2020-08-18T13:22:45.726","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:45 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:05.758"]
["Validated","Fund 10 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.29bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.0901 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.0867;","2020-08-18T13:22:45.726","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:45 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:05.758"]
["Validated","Fund 12 Code","Oversight","2020-08-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 30.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 30.967970; \nBenchmark Movement (bp) = 0.16925;","2020-08-18T13:22:58.476","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:58 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:11.633"]
["Validated","Fund 12 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 30.97bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.1337 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.1302;","2020-08-18T13:22:58.476","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:58 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:11.633"]
["Validated","Fund 11 Code","Oversight","2020-08-17","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 31.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 31.589818; \nBenchmark Movement (bp) = 0.16925;","2020-08-18T13:22:51.601","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:51 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:09.320"]
["Validated","Fund 11 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 31.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.6513 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.6461;","2020-08-18T13:22:51.586","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:22:51 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:09.320"]
["Validated","Fund 5 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 69.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.3991 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.3894;","2020-08-18T13:23:04.945","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:23:04 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:05.758"]
["Validated","Fund 6 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.66bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.2685 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.2596;","2020-08-18T13:23:10.741","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:23:10 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:08.664"]
["Validated","Fund 7 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 69.61bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.2296 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.2211;","2020-08-18T13:23:16.397","Jake Goldsmith","ok\r\n=== Added : 18-Aug-2020 13:23:16 - User : Jake Goldsmith\r\n",null,false,"2020-08-18T13:15:09.133"]
["Not Validated 19-Aug-2020 15:00:00","Fund 19 Code","Oversight","2020-08-17","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 62.81bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (17-Aug-2020) = 1.0093 ; \nPrevious Oversight NAV Price (14-Aug-2020) = 1.0030;",null,null,null,null,false,"2020-08-26T11:59:00.359"]
["Validated","Fund 1 Code","Oversight","2020-08-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 112.24bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Aug-2020) = 1.2883 ; \nPrevious Oversight NAV Price (17-Aug-2020) = 1.2740;","2020-08-19T14:12:03.435","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:03 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:40.849"]
["Validated","Fund 1 Code","Oversight","2020-08-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 34.2 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 112.244898; \nBenchmark Movement (bp) = 78.00566;","2020-08-19T14:12:03.435","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:03 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:40.849"]
["Validated","Fund 3 Code","Oversight","2020-08-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 111.57bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Aug-2020) = 1.0422 ; \nPrevious Oversight NAV Price (17-Aug-2020) = 1.0307;","2020-08-19T14:12:12.872","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:12 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:44.333"]
["Validated","Fund 3 Code","Oversight","2020-08-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 33.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 111.574658; \nBenchmark Movement (bp) = 78.00566;","2020-08-19T14:12:12.888","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:12 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:44.333"]
["Validated","Fund 9 Code","Oversight","2020-08-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 54.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 35.155776; \nBenchmark Movement (bp) = -19.13205;","2020-08-19T14:12:20.903","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:20 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:47.677"]
["Validated","Fund 9 Code","Oversight","2020-08-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 35.16bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Aug-2020) = 1.6556 ; \nPrevious Oversight NAV Price (17-Aug-2020) = 1.6498;","2020-08-19T14:12:20.903","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:20 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:47.677"]
["Validated","Fund 10 Code","Oversight","2020-08-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 54.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 34.859187; \nBenchmark Movement (bp) = -19.13205;","2020-08-19T14:12:28.512","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:28 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:40.818"]
["Validated","Fund 10 Code","Oversight","2020-08-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 34.86bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Aug-2020) = 1.0939 ; \nPrevious Oversight NAV Price (17-Aug-2020) = 1.0901;","2020-08-19T14:12:28.512","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:28 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:40.818"]
["Validated","Fund 12 Code","Oversight","2020-08-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 53.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 34.400635; \nBenchmark Movement (bp) = -19.13205;","2020-08-19T14:12:46.293","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:46 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:40.849"]
["Validated","Fund 12 Code","Oversight","2020-08-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 34.40bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Aug-2020) = 1.1376 ; \nPrevious Oversight NAV Price (17-Aug-2020) = 1.1337;","2020-08-19T14:12:46.293","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:46 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:40.849"]
["Validated","Fund 11 Code","Oversight","2020-08-18","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 54.3 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs R013.R_AUD_NET Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 35.123842; \nBenchmark Movement (bp) = -19.13205;","2020-08-19T14:12:36.778","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:36 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:47.646"]
["Validated","Fund 11 Code","Oversight","2020-08-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 35.12bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Aug-2020) = 1.6571 ; \nPrevious Oversight NAV Price (17-Aug-2020) = 1.6513;","2020-08-19T14:12:36.778","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:12:36 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:47.646"]
["Validated","Fund 7 Code","Oversight","2020-08-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 63.44bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Aug-2020) = 1.2374 ; \nPrevious Oversight NAV Price (17-Aug-2020) = 1.2296;","2020-08-19T14:13:20.167","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:13:20 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:43.677"]
["Validated","Fund 6 Code","Oversight","2020-08-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 63.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Aug-2020) = 1.2766 ; \nPrevious Oversight NAV Price (17-Aug-2020) = 1.2685;","2020-08-19T14:13:11.839","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:13:11 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:44.255"]
["Validated","Fund 5 Code","Oversight","2020-08-18","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 64.33bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (18-Aug-2020) = 1.4081 ; \nPrevious Oversight NAV Price (17-Aug-2020) = 1.3991;","2020-08-19T14:13:00.980","Tonia Lenaghan","Valid\r\n=== Added : 19-Aug-2020 14:13:00 - User : Tonia Lenaghan\r\n",null,false,"2020-08-19T14:00:50.864"]
["Validated","Fund 3 Code","Oversight","2020-08-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Aug-2020) = 1.0508 ; \nPrevious Oversight NAV Price (18-Aug-2020) = 1.0422;","2020-08-20T14:18:44.942","Tonia Lenaghan","Valid\r\n=== Added : 20-Aug-2020 14:18:44 - User : Tonia Lenaghan\r\n",null,false,"2020-08-20T14:17:29.523"]
["Validated","Fund 1 Code","Oversight","2020-08-19","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.28bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (19-Aug-2020) = 1.2989 ; \nPrevious Oversight NAV Price (18-Aug-2020) = 1.2883;","2020-08-20T14:18:39.505","Tonia Lenaghan","Valid\r\n=== Added : 20-Aug-2020 14:18:39 - User : Tonia Lenaghan\r\n",null,false,"2020-08-20T14:17:35.882"]
["Validated","Fund 1 Code","Oversight","2020-08-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 84.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 7.698822; \nBenchmark Movement (bp) = -76.85785;","2020-08-21T13:40:05.057","Jake Goldsmith","ok\r\n=== Added : 21-Aug-2020 13:40:05 - User : Jake Goldsmith\r\n",null,false,"2020-08-21T13:26:28.773"]
["Validated","Fund 3 Code","Oversight","2020-08-20","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 84.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 7.613247; \nBenchmark Movement (bp) = -76.85785;","2020-08-21T13:40:10.448","Jake Goldsmith","ok\r\n=== Added : 21-Aug-2020 13:40:10 - User : Jake Goldsmith\r\n",null,false,"2020-08-21T13:26:37.554"]
["Validated","Fund 9 Code","Oversight","2020-08-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.65bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Aug-2020) = 1.6668 ; \nPrevious Oversight NAV Price (19-Aug-2020) = 1.6533;","2020-08-21T13:40:16.041","Jake Goldsmith","ok\r\n=== Added : 21-Aug-2020 13:40:16 - User : Jake Goldsmith\r\n",null,false,"2020-08-21T13:26:31.429"]
["Validated","Fund 10 Code","Oversight","2020-08-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Aug-2020) = 1.1013 ; \nPrevious Oversight NAV Price (19-Aug-2020) = 1.0924;","2020-08-21T13:40:25.054","Jake Goldsmith","ok\r\n=== Added : 21-Aug-2020 13:40:25 - User : Jake Goldsmith\r\n",null,false,"2020-08-21T13:26:38.725"]
["Validated","Fund 12 Code","Oversight","2020-08-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 80.98bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Aug-2020) = 1.1453 ; \nPrevious Oversight NAV Price (19-Aug-2020) = 1.1361;","2020-08-21T13:40:36.572","Jake Goldsmith","ok\r\n=== Added : 21-Aug-2020 13:40:36 - User : Jake Goldsmith\r\n",null,false,"2020-08-21T13:26:39.007"]
["Validated","Fund 11 Code","Oversight","2020-08-20","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.58bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (20-Aug-2020) = 1.6683 ; \nPrevious Oversight NAV Price (19-Aug-2020) = 1.6548;","2020-08-21T13:40:30.697","Jake Goldsmith","ok\r\n=== Added : 21-Aug-2020 13:40:30 - User : Jake Goldsmith\r\n",null,false,"2020-08-21T13:26:36.835"]
["Validated","Fund 3 Code","Oversight","2020-08-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -67.52bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Aug-2020) = 1.0445 ; \nPrevious Oversight NAV Price (20-Aug-2020) = 1.0516;","2020-08-24T13:27:11.566","Callum Loft","valid\r\n=== Added : 24-Aug-2020 13:27:11 - User : Callum Loft\r\n",null,false,"2020-08-24T13:26:50.957"]
["Validated","Fund 3 Code","Oversight","2020-08-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -54.4 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -67.516166; \nBenchmark Movement (bp) = -13.16275;","2020-08-24T13:27:11.566","Callum Loft","valid\r\n=== Added : 24-Aug-2020 13:27:11 - User : Callum Loft\r\n",null,false,"2020-08-24T13:26:50.957"]
["Validated","Fund 1 Code","Oversight","2020-08-21","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = -53.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = -66.928225; \nBenchmark Movement (bp) = -13.16275;","2020-08-24T13:28:03.564","Callum Loft","valid\r\n=== Added : 24-Aug-2020 13:28:03 - User : Callum Loft\r\n",null,false,"2020-08-24T13:26:54.176"]
["Validated","Fund 1 Code","Oversight","2020-08-21","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = -66.93bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (21-Aug-2020) = 1.2912 ; \nPrevious Oversight NAV Price (20-Aug-2020) = 1.2999;","2020-08-24T13:28:03.564","Callum Loft","valid\r\n=== Added : 24-Aug-2020 13:28:03 - User : Callum Loft\r\n",null,false,"2020-08-24T13:26:54.176"]
["Validated","Fund 3 Code","Oversight","2020-08-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 32.0 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 70.847295; \nBenchmark Movement (bp) = 38.84306;","2020-08-25T15:11:34.870","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:11:34 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:11.169"]
["Validated","Fund 3 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.85bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.0519 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.0445;","2020-08-25T15:11:34.870","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:11:34 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:11.169"]
["Validated","Fund 1 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 70.48bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.3003 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.2912;","2020-08-25T15:12:11.384","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:12:11 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:27.028"]
["Validated","Fund 1 Code","Oversight","2020-08-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 31.6 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs SPAX200_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 70.477076; \nBenchmark Movement (bp) = 38.84306;","2020-08-25T15:12:11.400","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:12:11 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:27.028"]
["Validated","Fund 17 Code","Oversight","2020-08-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 37.8 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 37.836840; \nBenchmark Movement (bp) = 0.02065;","2020-08-25T15:11:42.760","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:11:42 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:20.653"]
["Validated","Fund 17 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.84bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.0877 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.0836;","2020-08-25T15:11:42.760","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:11:42 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:20.653"]
["Validated","Fund 18 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 37.47bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.0446 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.0407;","2020-08-25T15:12:20.322","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:12:20 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:21.810"]
["Validated","Fund 18 Code","Oversight","2020-08-24","Exception",null,"[POV010] - Price Movement vs Benchmark; \nCheck Value = 37.5 bp; \nTolerance Value (at Entity Level DEFAULT) = 30.0 bp; \nNAV Price Movement vs AUBBI_AUD_TOTAL Benchmark Movement  (Prior Pricing Point); \nPrice Movement (bp) = 37.474777; \nBenchmark Movement (bp) = 0.02065;","2020-08-25T15:12:20.322","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:12:20 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:21.810"]
["Validated","Fund 9 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.71bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.6822 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.6684;","2020-08-25T15:12:28.946","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:12:28 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:22.497"]
["Validated","Fund 10 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 82.55bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.1115 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.1024;","2020-08-25T15:12:36.024","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:12:36 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:11.169"]
["Validated","Fund 12 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 81.99bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.1559 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.1465;","2020-08-25T15:12:49.945","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:12:49 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:17.825"]
["Validated","Fund 11 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 83.23bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.6839 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.6700;","2020-08-25T15:12:43.055","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:12:43 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:11.200"]
["Validated","Fund 6 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 99.59bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.2879 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.2752;","2020-08-25T15:13:04.835","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:13:04 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:14.325"]
["Validated","Fund 5 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 99.54bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.4205 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.4065;","2020-08-25T15:12:57.382","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:12:57 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:25.294"]
["Validated","Fund 7 Code","Oversight","2020-08-24","Exception",null,"[POV200] - Price Movement across Processes; \nCheck Value = 98.70bp; \nTolerance Value (at Entity Level DEFAULT) = 30.00bp; \nCurrent Oversight NAV Price (24-Aug-2020) = 1.2483 ; \nPrevious Oversight NAV Price (21-Aug-2020) = 1.2361;","2020-08-25T15:13:16.225","Tonia Lenaghan","Valid\r\n=== Added : 25-Aug-2020 15:13:16 - User : Tonia Lenaghan\r\n",null,false,"2020-08-25T15:10:25.559"]

{"sheet":"Summary","index":1,"n_rows":11,"n_cols":32,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Exception Code","Validation Check",null,"Exception Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Calculations"]
["CAT008 ","Class Divergence Impact Check: The performance impacts calculated for a class that will make its net return different from a nominated reference class are outside of expected tolerances.",null,"Start Date",{"$f":"SMALL(IF('Data Input'!$X:$X=\"$E$4\",'Data Input'!$D:$D),1)","v":{"$error":"#NUM!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period","Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12"]
["CAT002 ","NAV impact for each NAV component category defined: Movement in the valuation category (component of the NAV) has impacted the movement in the price by more basis points than the specified tolerance This check can be made as a basis point impact or a per unit impact.",null,"End Date",{"$f":"LARGE(IF('Data Input'!$X:$X=\"$E$4\",'Data Input'!$D:$D),1)","v":{"$error":"#NUM!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Start Date",{"$f":"$E$2","v":{"$error":"#NUM!"}},{"$f":"EOMONTH(U$3,0)+1","v":{"$error":"#NUM!"}},{"$f":"EOMONTH(V$3,0)+1","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["PR020","Dividend Impact Check: The impact of the dividend income received in the fund/portfolio is more than the specified tolerance This check can be made as a basis point impact or a per unit impact.",null,"Fund","Fund 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End Date ",{"$f":"EOMONTH(U3,0)","v":{"$error":"#NUM!"}},{"$f":"EOMONTH(V3,0)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["POV060","Spread Check: Bid, Offer, Mid, NAV, Swing, etc. are not moving within a tolerance - intended to check that spreads are consistent.",null,"Exception Event","Class Divergence Impact Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Number of Current Exceptions",{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!U$3,'Data Input'!$D:$D,\"<=\"&Summary!U$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!V$3,'Data Input'!$D:$D,\"<=\"&Summary!V$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!W$3,'Data Input'!$D:$D,\"<=\"&Summary!W$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!X$3,'Data Input'!$D:$D,\"<=\"&Summary!X$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!Y$3,'Data Input'!$D:$D,\"<=\"&Summary!Y$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!Z$3,'Data Input'!$D:$D,\"<=\"&Summary!Z$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AA$3,'Data Input'!$D:$D,\"<=\"&Summary!AA$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AB$3,'Data Input'!$D:$D,\"<=\"&Summary!AB$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AC$3,'Data Input'!$D:$D,\"<=\"&Summary!AC$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AD$3,'Data Input'!$D:$D,\"<=\"&Summary!AD$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AE$3,'Data Input'!$D:$D,\"<=\"&Summary!AE$4)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AF$3,'Data Input'!$D:$D,\"<=\"&Summary!AF$4)","v":0}]
["POV010","NAV Price Movement to Benchmark: NAV price movement is out of tolerance with the nominated benchmark(s) return over the valuation point, month to date or financial period to date.",null,"Current Tolerance",{"$f":"VLOOKUP(Summary!$E$5,'Data Input'!$U:$V,2,1)","v":{"$error":"#N/A"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Number of New Exceptions",{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!U$3,'Data Input'!$D:$D,\"<=\"&Summary!U$4,'Data Input'!$W:$W,\">=\"&-E7,'Data Input'!$W:$W,\"<=\"&E7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!V$3,'Data Input'!$D:$D,\"<=\"&Summary!V$4,'Data Input'!$W:$W,\">=\"&-F7,'Data Input'!$W:$W,\"<=\"&F7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!W$3,'Data Input'!$D:$D,\"<=\"&Summary!W$4,'Data Input'!$W:$W,\">=\"&-G7,'Data Input'!$W:$W,\"<=\"&G7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!X$3,'Data Input'!$D:$D,\"<=\"&Summary!X$4,'Data Input'!$W:$W,\">=\"&-T7,'Data Input'!$W:$W,\"<=\"&T7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!Y$3,'Data Input'!$D:$D,\"<=\"&Summary!Y$4,'Data Input'!$W:$W,\">=\"&-U7,'Data Input'!$W:$W,\"<=\"&U7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!Z$3,'Data Input'!$D:$D,\"<=\"&Summary!Z$4,'Data Input'!$W:$W,\">=\"&-V7,'Data Input'!$W:$W,\"<=\"&V7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AA$3,'Data Input'!$D:$D,\"<=\"&Summary!AA$4,'Data Input'!$W:$W,\">=\"&-W7,'Data Input'!$W:$W,\"<=\"&W7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AB$3,'Data Input'!$D:$D,\"<=\"&Summary!AB$4,'Data Input'!$W:$W,\">=\"&-X7,'Data Input'!$W:$W,\"<=\"&X7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AC$3,'Data Input'!$D:$D,\"<=\"&Summary!AC$4,'Data Input'!$W:$W,\">=\"&-Y7,'Data Input'!$W:$W,\"<=\"&Y7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AD$3,'Data Input'!$D:$D,\"<=\"&Summary!AD$4,'Data Input'!$W:$W,\">=\"&-Z7,'Data Input'!$W:$W,\"<=\"&Z7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AE$3,'Data Input'!$D:$D,\"<=\"&Summary!AE$4,'Data Input'!$W:$W,\">=\"&-AA7,'Data Input'!$W:$W,\"<=\"&AA7)","v":0},{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$X:$X,Summary!$E$4,'Data Input'!$D:$D,\">=\"&Summary!AF$3,'Data Input'!$D:$D,\"<=\"&Summary!AF$4,'Data Input'!$W:$W,\">=\"&-AB7,'Data Input'!$W:$W,\"<=\"&AB7)","v":0}]
["HLD050","Stale market price date check: Market price has remained the same for a number of pricing periods. Takes into account infrequently priced assets.",null,"New Tolerance",1E-3]
["PRV010","Units on issue reconciliation: Units recorded within pControl differ from units delivered from an external source by a tolerance - intended to be used to check the TA against Fund Accounting UOI balances.",null,"Current Total Exception \nEvents for period",{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$W:$W,\">=\"&-$E$6,'Data Input'!$W:$W,\"<=\"&$E$6)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
["PRV020","Significant capital flow: Capital flow is greater than a tolerance of NAV can be used to flag that a swing basis change was required.",null,"New Total Exception \nEvent for period",{"$f":"COUNTIFS('Data Input'!$U:$U,Summary!$E$5,'Data Input'!$W:$W,\">=\"&-E7,'Data Input'!$W:$W,\"<=\"&E7)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exception Observed Value"]
["PRV030","Change in Units on Issue versus Capital Flow: Difference between (capital flow * unitisation price) and units issued/redeemed within the period is greater than a tolerance - intended to check for Product dated or incorrectly processed capital flows.",null,"Current Confidence Interval (Within Tolerance Range)",{"$f":"IFERROR($E$8/(NETWORKDAYS($E$2,$E$3)),\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Normal Distribution"]
[null,null,null,"New Confidence Interval (Within Tolerance Range)",{"$f":"IFERROR($E$9/(NETWORKDAYS($E$2,$E$3)),\"-\")","v":"-"}]