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Override Issuer Organization
<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
<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>