Override Issuer Organization
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<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:mcext="http://www.eagleinvsys.com/mcext" xsi:SchemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage"> <referenceTransaction> <header> <objectType>ReferenceElementOverride</objectType> </header> <referenceElementOverride> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <issuerId>UNKNOWN</issuerId> <referenceObjectType>IssuerOrganization</referenceObjectType> <overrideType>2</overrideType> <overrideElementName>Address Line 1</overrideElementName> <overrideValue>B</overrideValue> <startDate>2017-05-01</startDate> <endDate>2017-05-19</endDate> <reasonCode>111</reasonCode> <comments>Comments</comments> <allowHistoricalOverrides>N</allowHistoricalOverrides> </referenceElementOverride> </referenceTransaction> </EagleML> |
Override SMF
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<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:mcext="http://www.eagleinvsys.com/mcext" xsi:SchemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage"> <referenceTransaction> <header> <objectType>ReferenceElementOverride</objectType> </header> <referenceElementOverride> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <primaryAssetId>BT150846</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <issueName>BT150846NAME</issueName> <issueDescription>BT150846DESC</issueDescription> <ticker>BT150846T</ticker> <isin>BT150846I</isin> <sedol>BT150846S</sedol> <assetResolutionOption>MATCH_ALL</assetResolutionOption> <assetCurrency>USD</assetCurrency> <referenceObjectType>GenericSMF</referenceObjectType> <overrideType>2</overrideType> <overrideElementName>User Group Sector 10</overrideElementName> <overrideValue>B</overrideValue> <startDate>2017-05-01</startDate> <endDate>2017-05-19</endDate> <reasonCode>111</reasonCode> <comments>Comments</comments> <allowHistoricalOverrides>N</allowHistoricalOverrides> </referenceElementOverride> </referenceTransaction> </EagleML> |