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<EagleML
eaglemlVersion="2-0"
eaglemlType="ReferenceTransactionMessage"
eaglemlRevision="195"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="ReferenceTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<referenceTransaction>
<header>
<objectType>Schedule</objectType>
</header>
<schedule>
<objectType>Schedule</objectType>
<objectId>Schedule</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2015-04-01</effectiveDate>
<primaryAssetId>EMLEQ6</primaryAssetId>
<primaryAssetType>CLIENT</primaryAssetType>
<ticker>TICKER_ID</ticker>
<cusip>CUSIP11ID</cusip>
<cusipPay>CUSIP_PAY</cusipPay>
<cusipReceive>CUSIP_RECEIVE</cusipReceive>
<isin>ISIN_ID</isin>
<sedol>SEDOL_ID</sedol>
<reuters>REUTERS</reuters>
<bloombergId>T210A</bloombergId>
<sicovmId>TS210</sicovmId>
<valorenId>TS210</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>T820A</internalId>
<cinsId>TSTR7986G</cinsId>
<assetResolutionOption>ALL</assetResolutionOption>
<setEligibleFlag>N</setEligibleFlag>
<securityMasterSource>SECURITY_MASTER_SOURCE</securityMasterSource>
<scheduleId>TSTR825</scheduleId>
<scheduleType>COUPON</scheduleType>
<scheduleSubType>SINK</scheduleSubType>
<scheduleStatus>IC</scheduleStatus>
<scheduleAmount>320.538</scheduleAmount>
<scheduleFloat1>283.467</scheduleFloat1>
<endDate>2015-02-18</endDate>
<accrualDateCust>2015-02-18</accrualDateCust>
<determDate1>2015-02-18</determDate1>
<determDate2>2015-02-18</determDate2>
<nextAccrualDate>2015-02-18</nextAccrualDate>
<payDate>2015-02-18</payDate>
<nextCallDate>2018-07-10</nextCallDate>
<nextCallPrice>549.147</nextCallPrice>
<nextPutDate>2018-07-10</nextPutDate>
<nextPutPrice>549.147</nextPutPrice>
<parCallDate>2018-07-10</parCallDate>
<parPutDate>2018-07-10</parPutDate>
<scheduleChar1>SCHEDULE_CHAR1</scheduleChar1>
<scheduleChar2>SCHEDULE_CHAR2</scheduleChar2>
<scheduleChar3>SCHEDULE_CHAR3</scheduleChar3>
<scheduleChar4>SCHEDULE_CHAR4</scheduleChar4>
<scheduleChar5>SCHEDULE_CHAR5</scheduleChar5>
<scheduleDate1>2018-07-10</scheduleDate1>
<scheduleDate2>2018-07-10</scheduleDate2>
<scheduleDate3>2018-07-10</scheduleDate3>
<scheduleDate4>2018-07-10</scheduleDate4>
<scheduleDate5>2018-07-10</scheduleDate5>
<scheduleDate6>2018-07-10</scheduleDate6>
<scheduleDate7>2018-07-10</scheduleDate7>
<scheduleDate8>2018-07-10</scheduleDate8>
<scheduleDate9>2018-07-10</scheduleDate9>
<scheduleDate10>2018-07-10</scheduleDate10>
<scheduleFloat2>465.895</scheduleFloat2>
<scheduleFloat3>226.832</scheduleFloat3>
<scheduleFloat4>143.893</scheduleFloat4>
<scheduleFloat5>336.745</scheduleFloat5>
<preRefundedDate>2018-07-10</preRefundedDate>
<preRefundedPrice>476.683</preRefundedPrice>
<series>SERIES</series>
<stepUpCoupon>587.663</stepUpCoupon>
<stepUpDate>2018-07-10</stepUpDate>
<workoutDate>2018-07-10</workoutDate>
<workoutPrice>463.861</workoutPrice>
<discrete>DISCRETE</discrete>
<exerciseDate>2018-07-10</exerciseDate>
<exercisePrice>957.804</exercisePrice>
<localCurrencySchedule>USD</localCurrencySchedule>
<scheduleFrequency>SCHEDULE_FREQUENCY</scheduleFrequency>
<scheduleLocalCurrency>USD</scheduleLocalCurrency>
<scheduleBaseCurrency>USD</scheduleBaseCurrency>
<shares>683.794</shares>
<valuationDate>2018-07-10</valuationDate>
<bypassSinkCheckSwitch>Y</bypassSinkCheckSwitch>
<fixingDate>2018-07-10</fixingDate>
<cashPaymentDate>2018-07-10</cashPaymentDate>
<resetDate>2018-07-10</resetDate>
<journalizingFlag>EXCLUDE_JOURNAL</journalizingFlag>
</schedule>
</referenceTransaction>
</EagleML> |
...