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- <?xml version="1.0"?>
- <DecompExtractSummary xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
- <_title>Period Decomposition Summary ( From 2017-09-20 To 2017-09-25)</_title>
- <_dateSets>
- <DecompExtractSummaryDateSet>
- <_date>2017-09-20</_date>
- <_portfolioSummaries>
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- <functional>RISKENGINE</functional>
- <subject />
- <details />
- </Alert>
- <Alert>
- <alertType>Warning</alertType>
- <alertID>6004</alertID>
- <message>List of evolvable curves is empty after initial reval. All trades expired?</message>
- <functional>RISKENGINE</functional>
- <subject />
- <details />
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- <Alert>
- <alertType>Warning</alertType>
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- <message>List of evolvable curves is empty after initial reval. All trades expired?</message>
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- <subject />
- <details />
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- <Alert>
- <alertType>Warning</alertType>
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- <message>List of evolvable curves is empty after initial reval. All trades expired?</message>
- <functional>RISKENGINE</functional>
- <subject />
- <details />
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- <subject />
- <details />
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- <Alert>
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- <subject />
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- <Alert>
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- <subject />
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- <functional>RISKENGINE</functional>
- <subject />
- <details />
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- <Alert>
- <alertType>Warning</alertType>
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- <message>List of evolvable curves is empty after initial reval. All trades expired?</message>
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- <subject />
- <details />
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- <subject />
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- <_portfolioName>52613662_FEES</_portfolioName>
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- <message>List of evolvable curves is empty after initial reval. All trades expired?</message>
- <functional>RISKENGINE</functional>
- <subject />
- <details />
- </Alert>
- <Alert>
- <alertType>Warning</alertType>
- <alertID>6004</alertID>
- <message>List of evolvable curves is empty after initial reval. All trades expired?</message>
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- <subject />
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- <Alert>
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- <message>List of evolvable curves is empty after initial reval. All trades expired?</message>
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- <subject />
- <details />
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- <Alert>
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- <subject />
- <details />
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