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<EagleML
eaglemlVersion="2-0"
eaglemlType="WarehouseTransactionMessage"
eaglemlRevision="220"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="WarehouseTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<header>
<warehouseTransaction>
<custodyRestrictionActivity>
<objectType>CustodyRestrictionActivity</objectType>
<objectId>CustodyRestrictionActivity</objectId>
<objectDescription>WAREHOUSE</objectDescription>
<updateTimestamp>2010-08-25T16:07:07-05:00</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<entityId>TEST01</entityId>
<entityName>TEST01</entityName>
<entityType>PORT</entityType>
<primaryAssetId>UMBCORP</primaryAssetId>
<primaryAssetType>COMMON</primaryAssetType>
<issueName>UMBCORP</issueName>
<xrefIdentifiers>
<xId1>
<xId>UMBCORP</xId>
<xIdType>COMMON</xIdType>
</xId1>
</xrefIdentifiers>
<primaryExchangeCode>NYSE</primaryExchangeCode>
<securityAlias>111111</securityAlias>
<assetCurrency>USD</assetCurrency>
<investmentType>EQ</investmentType>
<processingSecurityType>EQCSCS</processingSecurityType>
<releaseStatus>1</releaseStatus>
<issueCountryCode>US</issueCountryCode>
<smSettlementCurrency>USD</smSettlementCurrency>
<pledgeDetail>
<pledgeId>UMBCORP</pledgeId>
<pledgeName>UMBCORP</pledgeName>
<pledgeSecurityAlias>1788486</pledgeSecurityAlias>
<accountId>3001442224</accountId>
<accountName>PLEDGE ACCOUNT</accountName>
</pledgeDetail>
<effectiveDate>2010-08-25</effectiveDate>
<instance>99999</instance>
</custodyRestrictionActivity>
</warehouseTransaction>
</EagleML> |
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