Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Code Block
languagexml
<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>IssuerOrganization</objectType>
        </header>
        <issuerOrganization>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <effectiveDate>2014-11-17</effectiveDate>
            <issuerId>TEST_11</issuerId>
            <issuerName>TESTNAME LLC</issuerName>
            <issuerXrefIdentifiers>
                <xId1>
                    <xId>TEST_11</xId>
                    <xIdType>CUSIP</xIdType>
                </xId1>
            </issuerXrefIdentifiers>
            <address>1 WELLS</address>
            <city>NEWTON</city>
            <state>MA</state>
            <countryOfRiskCode>US</countryOfRiskCode>
            <countryOfIncorporationCode>US</countryOfIncorporationCode>
            <currency>USD</currency>
            <industryCode>TECHNOLOGY</industryCode>
            <industrySector1>INDUSTRY_SECTOR1</industrySector1>
            <industrySector2>INDUSTRY_SECTOR2</industrySector2>
            <industrySector3>INDUSTRY_SECTOR3</industrySector3>
            <classificationSector1>CLASSIFICATION_SECTOR1</classificationSector1>
            <classificationSector2>CLASSIFICATION_SECTOR2</classificationSector2>
            <classificationSector3>CLASSIFICATION_SECTOR3</classificationSector3>
            <primaryAnalyst>PRIMARY ANALYST NAME</primaryAnalyst>
            <creditAnalyst>CREDIT ANALYST NAME</creditAnalyst>
            <countryExposure>US</countryExposure>
            <issuerChar1>ISSUER_CHAR1</issuerChar1>
            <issuerChar2>ISSUER_CHAR2</issuerChar2>
            <issuerChar3>ISSUER_CHAR3</issuerChar3>
            <issuerChar4>ISSUER_CHAR4</issuerChar4>
            <issuerChar5>ISSUER_CHAR5</issuerChar5>
            <issuerChar6>ISSUER_CHAR6</issuerChar6>
            <issuerChar7>ISSUER_CHAR7</issuerChar7>
            <issuerChar8>ISSUER_CHAR8</issuerChar8>
            <issuerChar9>ISSUER_CHAR9</issuerChar9>
            <issuerChar10>ISSUER_CHAR10</issuerChar10>
            <issuerChar11>ISSUER_CHAR11</issuerChar11>
            <issuerChar12>ISSUER_CHAR12</issuerChar12>
            <issuerChar13>ISSUER_CHAR13</issuerChar13>
            <issuerChar14>ISSUER_CHAR14</issuerChar14>
            <issuerChar15>ISSUER_CHAR15</issuerChar15>
            <issuerDate1>2014-11-17</issuerDate1>
            <issuerDate2>2014-11-17</issuerDate2>
            <issuerDate3>2014-11-17</issuerDate3>
            <issuerDate4>2014-11-17</issuerDate4>
            <issuerDate5>2014-11-17</issuerDate5>
            <issuerFloat1>590.344</issuerFloat1>
            <issuerFloat2>219.565</issuerFloat2>
            <issuerFloat3>829.911</issuerFloat3>
            <issuerFloat4>175.497</issuerFloat4>
            <issuerFloat5>690.001</issuerFloat5>
            <countryDomicile>US</countryDomicile>
            <counterparty>Y</counterparty>
            <classification4>CLASSIFICATION4</classification4>
            <class4Source>CLASS4_SOURCE</class4Source>
            <class4Level>102986</class4Level>
            <classification5>CLASSIFICATION5</classification5>
            <class5Source>CLASS5_SOURCE</class5Source>
            <class5Level>244802</class5Level>
            <classification6>CLASSIFICATION6</classification6>
            <class6Source>CLASS6_SOURCE</class6Source>
            <class6Level>716595</class6Level>
            <classification7>CLASSIFICATION7</classification7>
            <class7Source>CLASS7_SOURCE</class7Source>
            <class7Level>695269</class7Level>
            <classification8>CLASSIFICATION8</classification8>
            <class8Source>CLASS8_SOURCE</class8Source>
            <class8Level>738514</class8Level>
            <classification9>CLASSIFICATION9</classification9>
            <class9Source>CLASS9_SOURCE</class9Source>
            <class9Level>962101</class9Level>
            <classification10>CLASSIFICATION10</classification10>
            <class10Source>CLASS10_SOURCE</class10Source>
            <class10Level>427304</class10Level>
            <classification11>CLASSIFICATION11</classification11>
            <class11Source>CLASS11_SOURCE</class11Source>
            <class11Level>464654</class11Level>
            <classification12>CLASSIFICATION12</classification12>
            <class12Source>CLASS12_SOURCE</class12Source>
            <class12Level>501079</class12Level>
            <classification13>CLASSIFICATION13</classification13>
            <class13Source>CLASS13_SOURCE</class13Source>
            <class13Level>477078</class13Level>
            <classification14>CLASSIFICATION14</classification14>
            <class14Source>CLASS14_SOURCE</class14Source>
            <class14Level>447114</class14Level>
            <classification15>CLASSIFICATION15</classification15>
            <class15Source>CLASS15_SOURCE</class15Source>
            <class15Level>260931</class15Level>
            <classification16>CLASSIFICATION16</classification16>
            <class16Source>CLASS16_SOURCE</class16Source>
            <class16Level>247448</class16Level>
            <classification17>CLASSIFICATION17</classification17>
            <class17Source>CLASS17_SOURCE</class17Source>
            <class17Level>866848</class17Level>
            <classification18>CLASSIFICATION18</classification18>
            <class18Source>CLASS18_SOURCE</class18Source>
            <class18Level>884464</class18Level>
            <classification19>CLASSIFICATION19</classification19>
            <class19Source>CLASS19_SOURCE</class19Source>
            <class19Level>588323</class19Level>
            <classification20>CLASSIFICATION20</classification20>
            <class20Source>CLASS20_SOURCE</class20Source>
            <class20Level>238974</class20Level>
            <externalUpdateDate>2014-11-17</externalUpdateDate>
            <yearInc>733.126</yearInc>
            <legalEntityId>
                <legalId>TEST_LEI_123</legalId>
                <legalName>LEGAL_NAME</legalName>
                <entityStatus>ENTITY_STATUS</entityStatus>
                <legalForm>LEGAL_FORM</legalForm>
                <idAssignedDate>2014-11-17</idAssignedDate>
                <idLastUpdateDate>2014-11-17</idLastUpdateDate>
                <idDisabledDate>2014-11-17</idDisabledDate>
                <idRecordState>ID_RECORD_STATE</idRecordState>
                <idCertificationState>ID_CERTIFICATION_STATE</idCertificationState>
                <street>STREET</street>
                <city>CITY</city>
                <state>STATE</state>
                <zip>ZIP</zip>
                <countryCode>US</countryCode>
            </legalEntityId>
			<IssuerRegulatoryModel>
			    <booksAndRecordsDescription>DESC</booksAndRecordsDescription>
    			<subCustodian>N</subCustodian>
				<bankCustodian>N</bankCustodian>
				<selfCustodian>N</selfCustodian>
			    <foreignCustodian>N</foreignCustodian>
    			<otherCustodianType>OTHER_CUSTODIAN_TYPE2</otherCustodianType>
    			<nationalSecuritiesExchangeMember>N</nationalSecuritiesExchangeMember>
    			<securitiesDepository>N</securitiesDepository>
    			<futuresCommodity>N</futuresCommodity>
    			<foreignSecuritiesDepository>N</foreignSecuritiesDepository>
    			<insuranceCompanySponsor>N</insuranceCompanySponsor>
    			<securitiesActIssuer>N</securitiesActIssuer>
    			<sanctionScope>CA EU US UK</sanctionScope>
    			<confidenceLevel>100</confidenceLevel>
    			<sanctionedIndicator>YES</sanctionedIndicator>
    			<isIssuingIndicator>NO</isIssuingIndicator>
    			<europeanSanctionDirective>2015/1514 (XX L###)2017/1374 (XX L###)</europeanSanctionDirective>
    			<unitedStatesSDNSanctionDirective>EO #####XX-EO#####</unitedStatesSDNSanctionDirective>
    			<unitedStatesNonSDNSanctionDirective>EO #### US_D1.2 - 12/09/2014</unitedStatesNonSDNSanctionDirective>
    			<unitedNationsSanctionDirective>N.E.</unitedNationsSanctionDirective>
    			<hongKongSanctionDirective>N.E.</hongKongSanctionDirective>
    			<unitedKindomSanctionDirective>N.E.</unitedKindomSanctionDirective>
    			<chinaSanctionDirective>EO #####XX-EO#####</chinaSanctionDirective>
    			<canadaSanctionDirective>CA_SOR/2014-204_S2 - 16/09/2014</canadaSanctionDirective>
    			<australiaSanctionDirective>AU_SLI_XX/XXX - 31/03/2015</australiaSanctionDirective>
    			<singaporeSanctionDirective>N.E.</singaporeSanctionDirective>
    			<sanctionTargetCountry>COUNTRY</sanctionTargetCountry>
			</IssuerRegulatoryModel>
        </issuerOrganization>
    </referenceTransaction>
</EagleML>

...