Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
Code Block
languagexml
<EagleML
eaglemlVersion="2-0"
eaglemlType="WarehouseTransactionMessage"
eaglemlRevision="220"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="WarehouseTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<header>
    <warehouseTransaction>
        <custodyRestrictionActivity>
            <objectType>CustodyRestrictionActivity</objectType>
            <objectId>CustodyRestrictionActivity</objectId>
            <objectDescription>WAREHOUSE</objectDescription>
            <updateTimestamp>2010-08-25T16:07:07-05:00</updateTimestamp>
            <sourceName>EAGLE PACE</sourceName>
            <entityId>TEST01</entityId>
            <entityName>TEST01</entityName>
            <entityType>PORT</entityType>
            <primaryAssetId>UMBCORP</primaryAssetId>
            <primaryAssetType>COMMON</primaryAssetType>
            <issueName>UMBCORP</issueName>
            <xrefIdentifiers>
                <xId1>
                    <xId>UMBCORP</xId>
                    <xIdType>COMMON</xIdType>
                </xId1>
            </xrefIdentifiers>
            <primaryExchangeCode>NYSE</primaryExchangeCode>
            <securityAlias>111111</securityAlias>
            <assetCurrency>USD</assetCurrency>
            <investmentType>EQ</investmentType>
            <processingSecurityType>EQCSCS</processingSecurityType>
            <releaseStatus>1</releaseStatus>
            <issueCountryCode>US</issueCountryCode>
            <smSettlementCurrency>USD</smSettlementCurrency>
            <pledgeDetail>
                <pledgeId>UMBCORP</pledgeId>
                <pledgeName>UMBCORP</pledgeName>
                <pledgeSecurityAlias>1788486</pledgeSecurityAlias>
                <accountId>3001442224</accountId>
                <accountName>PLEDGE ACCOUNT</accountName>
            </pledgeDetail>
            <effectiveDate>2010-08-25</effectiveDate>
            <instance>99999</instance>
        </custodyRestrictionActivity>
    </warehouseTransaction>
</EagleML>

...