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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>
<action>ADD</action>
<objectType>GenericSMF</objectType>
</header>
<genericSMF>
<objectType>GenericSMF</objectType>
<objectId>GenericSMF</objectId>
<objectDescription>SMF</objectDescription>
<sourceName>EAGLE PACE</sourceName>
<updateSource>AFASTOVICH</updateSource>
<effectiveDate>2014-11-22</effectiveDate>
<accountingValidationFlag>Y</accountingValidationFlag>
<issueName>TEST</issueName>
<isin>567TGVFERTER</isin>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<investmentType>FI</investmentType>
<processingSecurityType>DBFBFB</processingSecurityType>
<securityType>ABS</securityType>
<settlementCurrency>USD</settlementCurrency>
<incomeCurrency>USD</incomeCurrency>
<quantityType>PAR</quantityType>
<priceMultiplier>0.01</priceMultiplier>
<quantityScale>1</quantityScale>
<issueCountryCode>US</issueCountryCode>
<issueTaxType>ALL</issueTaxType>
<maturityDate>2033-11-30</maturityDate>
<tradingFlat>Y</tradingFlat>
<FixedIncomeModel>
<coupon>2</coupon>
<couponTypeCode>F</couponTypeCode>
<dayCountBasis>30/360</dayCountBasis>
<paymentFrequencyCode>1_M</paymentFrequencyCode>
<issuePrice>100</issuePrice>
<issueDate>2013-11-04</issueDate>
<datedDate>2013-11-04</datedDate>
<firstCouponDate>2013-11-28</firstCouponDate>
<lastCouponDate>2013-11-29</lastCouponDate>
<maturityPrice>100</maturityPrice>
<sinkFundIndicator>N</sinkFundIndicator>
<delayDays>14</delayDays>
<floaterFlag>N</floaterFlag>
</FixedIncomeModel>
</genericSMF>
</referenceTransaction>
</EagleML> |
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