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<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"> <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> |
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