This example was processed by eagle_default\in\xml\xml-ref_smf_factor.xml rule.
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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>
<factor>
<objectType>Factor</objectType>
<objectId>Factor</objectId>
<objectDescription>REFERENCE</objectDescription>
<updateTimestamp>2016-04-05T02:41:12</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2016-04-05</effectiveDate>
<languageId>586179</languageId>
<tagNochangecase>TAG_NOCHANGECASE</tagNochangecase>
<preserveNull>PRESERVE_NULL</preserveNull>
<noLoadValidationFlag>NO_LOAD_VALIDATION_FLAG</noLoadValidationFlag>
<accountingValidationFlag>ACCOUNTING_VALIDATION_FLAG</accountingValidationFlag>
<primaryAssetId>T210A</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR7986G</instrumentId>
<instrumentIdType>SEDOL</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST04536</issueName>
<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
<issueDescription>ISSUE_DESCRIPTION</issueDescription>
<ticker>TICKER_ID</ticker>
<cusip>CUSIP_ID</cusip>
<cusipPay>CUSIP_PAY</cusipPay>
<cusipReceive>CUSIP_RECEIVE</cusipReceive>
<isin>ISIN_ID</isin>
<sedol>SEDOL_ID</sedol>
<reuters>REUTERS</reuters>
<bloombergId>TS210</bloombergId>
<sicovmId>TSTR826</sicovmId>
<valorenId>TSTR826</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>T820A</internalId>
<cinsId>TSTR8210A</cinsId>
<uniqueProductId>TSTR826</uniqueProductId>
<uniqueSwapId>TSTR820A</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>TSTR826</xId>
<xIdType>TICKER</xIdType>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>564384</securityAlias>
<assetCurrency>USD</assetCurrency>
<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
<paymentDate>2016-04-05</paymentDate>
<factor>226.148</factor>
<factorSource>FACTOR_SOURCE</factorSource>
<status>STATUS</status>
<paymentRate>2016-04-05</paymentRate>
<princpalPayment>893.43</princpalPayment>
<interestPayment>382.41</interestPayment>
<cmoSeriesNumber>314</cmoSeriesNumber>
</factor>
</referenceTransaction>
</EagleML> |
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