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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>ExchangePrice</objectType>
</header>
<exchangePrice>
<objectType>ExchangePrice</objectType>
<objectId>ExchangePrice</objectId>
<objectDescription>REFERENCE</objectDescription>
<sourceName>EAGLE PACE</sourceName>
<updateSource>EMLTEST</updateSource>
<effectiveDate>2015-01-30</effectiveDate>
<primaryAssetId>SDP30952_PID1</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<priceExchangeCode>US</priceExchangeCode>
<excludePriceDemandFlag>Y</excludePriceDemandFlag>
<closingPrice>1.6</closingPrice>
<oidYield>2</oidYield>
<yieldType>WORST</yieldType>
<priceTypeCode>CMV</priceTypeCode>
<priceFlag>N</priceFlag>
<lastTradedPrice>3</lastTradedPrice>
<bidPrice>4</bidPrice>
<askPrice>5</askPrice>
<highPrice>6</highPrice>
<lowPrice>7</lowPrice>
<midPrice>8</midPrice>
<priceVolume>19</priceVolume>
<priceLevel>10</priceLevel>
<priceCondition>L</priceCondition>
<originalPrice>11</originalPrice>
<units>12</units>
<referencePrice>13</referencePrice>
<priceSource>US</priceSource>
<priceTolerance>14</priceTolerance>
<calculatedMean>15</calculatedMean>
<fairValueFactor>16</fairValueFactor>
<dirtyPrice>17</dirtyPrice>
<nominalDirtyPrice>18</nominalDirtyPrice>
<cleanInclOptionPrice>19</cleanInclOptionPrice>
<dirtyInclOptionPrice>20</dirtyInclOptionPrice>
<cleanExclOptionPrice>21</cleanExclOptionPrice>
<dirtyExclOptionPrice>22</dirtyExclOptionPrice>
<callOptionPrice>23</callOptionPrice>
<putOptionPrice>24</putOptionPrice>
<fairValuePrice>25</fairValuePrice>
<fairValueInclAccrued>26</fairValueInclAccrued>
<averagePrice>27</averagePrice>
<fixingPrice>28</fixingPrice>
<grossAskPrice>29</grossAskPrice>
<grossBidPrice>30</grossBidPrice>
<grossMidPrice>31</grossMidPrice>
<histClosePrice>32</histClosePrice>
<midClosePrice>33</midClosePrice>
<meanPrice>34</meanPrice>
<nominalPrice>35</nominalPrice>
<officialClosePrice>36</officialClosePrice>
<openPrice>37</openPrice>
<sarulePrice>38</sarulePrice>
<vwapClosePrice>39</vwapClosePrice>
<reinvestDate>2015-04-25</reinvestDate>
<shsUsedForEarningsComp>40</shsUsedForEarningsComp>
<shsUsedForOwnershipComp>41</shsUsedForOwnershipComp>
<status>ACTIVE</status>
<stcgDist>42</stcgDist>
<subsidyRatio>43</subsidyRatio>
<totalDist>44</totalDist>
<askAdrPrice>45</askAdrPrice>
<bidAdrPrice>46</bidAdrPrice>
<lastAdrPrice>47</lastAdrPrice>
<priceLastUpdateDate>2015-04-25</priceLastUpdateDate>
<basis>48</basis>
<bestRuleName>BEST_RULE_NAME</bestRuleName>
<expenseRatio>49</expenseRatio>
<incomeDist>50</incomeDist>
<lastUpdateDate>2015-04-25</lastUpdateDate>
<lastUpdatePrice>51</lastUpdatePrice>
<lastUpdateSource>MCADMIN</lastUpdateSource>
<lastUpdateTime>16:15:00</lastUpdateTime>
<ltcgDist>52</ltcgDist>
<mtcgDist>53</mtcgDist>
<naicPrice>54</naicPrice>
<navCurrent>55</navCurrent>
<navReinvest>56</navReinvest>
<otherDist>57</otherDist>
<stkdivFlag>N</stkdivFlag>
<stkspltFlag>N</stkspltFlag>
<preFvPrice>58</preFvPrice>
<marketDate>2015-04-25</marketDate>
<userDate1>2015-04-26</userDate1>
<userDate2>2015-04-27</userDate2>
<userDate3>2015-04-28</userDate3>
<userFee1>1</userFee1>
<userFee2>2</userFee2>
<userFee3>3</userFee3>
<userNav1>1</userNav1>
<userNav2>2</userNav2>
<userNav3>3</userNav3>
<userNav4>4</userNav4>
<userNav5>5</userNav5>
<sourceDetail>SOURCE_DETAIL</sourceDetail>
<sourceFieldName>SOURCE_FIELD_NAME</sourceFieldName>
<sourceLevel>1</sourceLevel>
<sourceSrcIntfcName>EAGLE PACE</sourceSrcIntfcName>
<sourceSrcIntfcInst>4</sourceSrcIntfcInst>
<priceCurrency>USD</priceCurrency>
<percentChange1m>21</percentChange1m>
<percentChange3m>31</percentChange3m>
<percentChange6m>61</percentChange6m>
<percentChange1yr>11</percentChange1yr>
<percentChangeWtd>12</percentChangeWtd>
<percentChangeMtd>13</percentChangeMtd>
<percentChangeQtd>14</percentChangeQtd>
<percentChangeYtd>15</percentChangeYtd>
<pxDirtyClean>cleans</pxDirtyClean>
<pxSettle>58</pxSettle>
<pxSettleLastDate>2015-04-25</pxSettleLastDate>
<quotedSpec>specs</quotedSpec>
<settlementType>setype</settlementType>
<newsIndicator>NF</newsIndicator>
<confidenceInterval>107</confidenceInterval>
<originalVendorSource>ORIG_V_SOURCE1</originalVendorSource>
<priceConversionFxSource>PRICECONVERSIO2</priceConversionFxSource>
<priceConversionFxRate>1.932</priceConversionFxRate>
<pricingEntityId>SD000002</pricingEntityId>
<pxYest>4.1</pxYest>
<bloombergAskPriceScore>6.1</bloombergAskPriceScore>
<bloombergBidPriceScore>7.1</bloombergBidPriceScore>
<bloombergMidPriceScore>8.1</bloombergMidPriceScore>
<bloombergQuoteCode>8.1</bloombergQuoteCode>
<payPriceLeg>
<notionalAmount>4.0</notionalAmount>
<price>3.1</price>
<marketValue>8.1</marketValue>
</payPriceLeg>
<receivePriceLeg>
<notionalAmount>4.1</notionalAmount>
<price>3.1</price>
<marketValue>9.1</marketValue>
</receivePriceLeg>
</exchangePrice>
</referenceTransaction>
</EagleML> |
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