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This example was processed by eagle_default\in\xml\xml-ref_issuepcpricebrokerrates.xml rule

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>IssuePcPrice</objectType>
        		<header>
			<objectType>BrokerRate</objectType>
		</header>
        <issuePcPrice>
            <objectType>IssuePcPrice</objectType>
            <objectId>IssuePcPrice</objectId>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <effectiveDate>2015-01-16</effectiveDate>
            <noLoadValidationFlag>N</noLoadValidationFlag>
            <accountingValidationFlag>N</accountingValidationFlag>
            <primaryAssetId>ADG53_CASH_002</primaryAssetId>
            <primaryAssetType>CASH</primaryAssetType>
            <excludePriceDemandFlag>Y</excludePriceDemandFlag>
            <newsIndicator>N</newsIndicator>
            <pXQuoteLotSize>3.5</pXQuoteLotSize>
            <lastPrice>15</lastPrice>
            <askPrice>16</askPrice>
            <bidPrice>51</bidPrice>
            <price>82</price>
            <midPrice>42</midPrice>
            <originalPrice>30</originalPrice>
            <originalPriceCondition>FV</originalPriceCondition>
            <priceTypeCode>Clean Market Value</priceTypeCode>
            <priceTypeCodeCondition>P</priceTypeCodeCondition>
            <units>1</units>
            <unitsCondition>P</unitsCondition>
            <fairValueFactor>83</fairValueFactor>
            <fairValueFactorCondition>P</fairValueFactorCondition>
            <marketDate>2015-01-16</marketDate>
            <confidenceInterval>1</confidenceInterval>
            <priceLevel>1</priceLevel>
        </issuePcPrice>
    		<brokerRate>
			<objectType>BrokerRate</objectType>
			<effectiveDate>2019-07-30</effectiveDate>
			<entityId>ENTITYID</entityId>
			<entryType>OP</entryType>
			<fromCurrency>
				<assetCurrency>USD</assetCurrency>
			</fromCurrency>
			<toCurrency>
				<assetCurrency>GBP</assetCurrency>
			</toCurrency>
			<brokerCode>EAGLE</brokerCode>
			<spotRate>1</spotRate>
		</brokerRate>
	</referenceTransaction>
</EagleML>

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