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<EagleML xmlnseaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" type="ReferenceTransactionMessage" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage"> <header> <messageId>B4AD5270C810D122</messageId> <creationTimestamp>2020-08-11-17-09-02-363</creationTimestamp> </header> <referenceTransaction> <header> <header> <objectType>IssuerRole</objectType> <batchKey>TEST_A7^INTERNAL^ISSUER</batchKey> <processingOptions>USE_LATEST_START_DATE</processingOptions> </header> <issuerRole> <issuerRole> <objectType>IssuerRole</objectType> <objectId>IssuerRole</objectId> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <effectiveDate>2014-11-17</effectiveDate> <noLoadValidationFlag>N</noLoadValidationFlag> <accountingValidationFlag>N</accountingValidationFlag> <primaryAssetId>XPR1BY684V64H6M563G</primaryAssetId> <primaryAssetType>CUSIP</primaryAssetType> <altAssetIdAndType> <instrumentId>V7JG743FJ74GJ91</instrumentId> <instrumentIdType>CINSID</instrumentIdType> </altAssetIdAndType> <issueName>TESTISSUENAME1</issueName> <unicodeIssueName>TESTUNIISSUENAME1</unicodeIssueName> <issueDescription>TESTISSUEDESC1</issueDescription> <ticker>TICKER1A2B3C</ticker> <cusip>XPR1BY684V64H6M563G</cusip> <cusipPay>CUSIPPAY1A2B3C</cusipPay> <cusipReceive>CUSIPRECEIVE1A2B3C</cusipReceive> <isin>ISIN1A2B3C</isin> <sedol>SEDOL1A2B3C</sedol> <reuters>REUTERS1A2B3C</reuters> <bloombergId>BLOOMBERGID1A2B3C</bloombergId> <sicovmId>SICOVMID1A2B3C</sicovmId> <valorenId>VALORENID1A2B3C</valorenId> <cedel>CEDEL1A2B3C</cedel> <internalId>INTERNALID1A2B3C</internalId> <cinsId>CINSID1A2B3C</cinsId> <xrefIdentifiers> <xId1> <xId>XREFID1A2B3C1</xId> <xIdType>TSTXID1</xIdType> </xId1> <xId2> <xId>XREFID2A2B3C2</xId> <xIdType>TSTXID2</xIdType> </xId2> <xId3> <xId>XREFID3A2B3C3</xId> <xIdType>TSTXID3</xIdType> </xId3> <xId4> <xId>XREFID4A2B3C4</xId> <xIdType>TSTXID4</xIdType> </xId4> <xId5> <xId>XREFID5A2B3C5</xId> <xIdType>TSTXID5</xIdType> </xId5> <xId6> <xId>XREFID6A2B3C6</xId> <xIdType>TSTXID6</xIdType> </xId6> <xId7> <xId>XREFID7A2B3C7</xId> <xIdType>TSTXID7</xIdType> </xId7> <xId8> <xId>XREFID8A2B3C8</xId> <xIdType>TSTXID8</xIdType> </xId8> <xId9> <xId>XREFID9A2B3C9</xId> <xIdType>TSTXID9</xIdType> </xId9> <xId10> <xId>XREFID10A2B3C10</xId> <xIdType>TSTXID10</xIdType> </xId10> </xrefIdentifiers> <primaryExchange>US</primaryExchange> <primaryExchangeCode>US</primaryExchangeCode> <assetCurrency>USD</assetCurrency> <battingOrder>cusip,xId1,ticker,xId2,isin,xId3,reuters,xId4,xId8,sedol</battingOrder> <issuerId>TEST_11</issuerId> <issuerName>TESTNAME LLC</issuerName> <issuerXrefIdentifiers> <xId1> <xId>TEST_11</xId> <xIdType>CUSIP</xIdType> </xId1> </issuerXrefIdentifiers> <roleType>P</roleType> <startDate>2014-11-17</startDate> <endDate>2014-12-17</endDate> <percentOwned>622.432</percentOwned> <irdUpdateDate>2014-11-23</irdUpdateDate> <irdChar1>Comment</irdChar1> </issuerRole> <objectId>IssuerRole</objectId> <effectiveDate>2020-09-01</effectiveDate> <objectDescription>REFERENCE</objectDescription> <issuerId>123654</issuerId> <primaryAssetId>TEST_A7</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <roleType>ISSUER</roleType> <startDate>2020-08-13</startDate> <updateSource>BBPRICING</updateSource> <sourceName>BBPS</sourceName> <issueName>Aflac Inc</issueName> </issuerRole> <issuerRole> <objectType>IssuerRole</objectType> <objectId>IssuerRole</objectId> <effectiveDate>2020-09-01</effectiveDate> <objectDescription>REFERENCE</objectDescription> <issuerId>123654</issuerId> <primaryAssetId>TEST_A7</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <roleType>ISSUER</roleType> <startDate>2020-08-14</startDate> <updateSource>BBPRICING</updateSource> <sourceName>BBPS</sourceName> <issueName>Issue Inc</issueName> </issuerRole> </referenceTransaction> <referenceTransaction> <header> <objectType>IssuerRole</objectType> <batchKey>TEST_A6^INTERNAL^ISSUER</batchKey> </header> <issuerRole> <objectType>IssuerRole</objectType> <objectId>IssuerRole</objectId> <effectiveDate>2020-09-01</effectiveDate> <objectDescription>REFERENCE</objectDescription> <issuerId>123654</issuerId> <primaryAssetId>TEST_A6</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <roleType>ISSUER</roleType> <startDate>2020-08-12</startDate> <updateSource>BBPRICING</updateSource> <sourceName>BBPS</sourceName> <issueName>Issue Inc</issueName> </issuerRole> </referenceTransaction> </EagleML> |
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