This example was processed by eagle_default\in\xml\xml-ref_issuepcprice.xml rule.
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<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<header>
<objectType>IssuePcPrice</objectType>
</header>
<issuePcPrice>
<objectType>IssuePcPrice</objectType>
<objectId>IssuePcPrice</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2015-01-16</effectiveDate>
<noLoadValidationFlag>N</noLoadValidationFlag>
<accountingValidationFlag>N</accountingValidationFlag>
<primaryAssetId>ADG53_CASH_002</primaryAssetId>
<primaryAssetType>CASH</primaryAssetType>
<excludePriceDemandFlag>Y</excludePriceDemandFlag>
<newsIndicator>N</newsIndicator>
<pXQuoteLotSize>3.5</pXQuoteLotSize>
<lastPrice>15</lastPrice>
<askPrice>16</askPrice>
<bidPrice>51</bidPrice>
<price>82</price>
<midPrice>42</midPrice>
<originalPrice>30</originalPrice>
<originalPriceCondition>FV</originalPriceCondition>
<priceTypeCode>Clean Market Value</priceTypeCode>
<priceTypeCodeCondition>P</priceTypeCodeCondition>
<units>1</units>
<unitsCondition>P</unitsCondition>
<fairValueFactor>83</fairValueFactor>
<fairValueFactorCondition>P</fairValueFactorCondition>
<marketDate>2015-01-16</marketDate>
<confidenceInterval>1</confidenceInterval>
<priceLevel>1</priceLevel>
</issuePcPrice>
</referenceTransaction>
</EagleML> |
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