Forward Points Example - All Elements
<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>
<header>
<action>ADD</action>
<objectType>ForwardPoints</objectType>
</header>
<forwardPoints>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2016-04-17</effectiveDate>
<primaryAssetId>123456789</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<assetCurrency>USD</assetCurrency>
<fromAsset>
<primaryAssetId>TSTR8210A</primaryAssetId>
<primaryAssetType>ITEMID</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR8210A</instrumentId>
<instrumentIdType>SICOVNID</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST04526</issueName>
<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
<issueDescription>ISSUE_DESCRIPTION</issueDescription>
<ticker>TICKER_ID</ticker>
<cusip>CUSIP_ID1</cusip>
<cusipPay>CUSIP_PAY</cusipPay>
<cusipReceive>CUSIP_RECEIVE</cusipReceive>
<isin>ISIN_ID22</isin>
<sedol>SEDOL_ID</sedol>
<reuters>REUTERS</reuters>
<bloombergId>TSTR210A</bloombergId>
<sicovmId>TSTR821</sicovmId>
<valorenId>TS210</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>TSTR8210A</internalId>
<cinsId>T821A</cinsId>
<xrefIdentifiers>
<xId>
<xId>TSTR821</xId>
<xIdType>IAS LINK REF NUM</xIdType>
<xExchangeCode>C</xExchangeCode>
<primaryXrefSecAlias>368693</primaryXrefSecAlias>
<cancelInd>I</cancelInd>
<endDate>2014-07-22</endDate>
<xUpdateTimestamp>2014-07-22T08:15:19</xUpdateTimestamp>
<xUpdateSource>UPD_SRCE</xUpdateSource>
<xBkupUpdateSource>BKUP_U_S</xBkupUpdateSource>
<xOrigSecurityAlias>135273</xOrigSecurityAlias>
<xSecurityAlias>349799</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>427434</securityAlias>
<assetCurrency>USD</assetCurrency>
<assetResolutionOption>XREF_EXCHANGE</assetResolutionOption>
<battingOrder>ISIN,CUSIP,SEDOL</battingOrder>
</fromAsset>
<period>10</period>
<points>20</points>
<fpRateCondition>default</fpRateCondition>
<origRateType>SS</origRateType>
<bestRateStatus>1</bestRateStatus>
<origSpotSrc>1</origSpotSrc>
<origPointSrc>2</origPointSrc>
<sourceVendorDate>2016-01-01</sourceVendorDate>
<sourceVendorTime>16:00:00</sourceVendorTime>
<sourceEffectiveDate>2016-02-01</sourceEffectiveDate>
<overrideFlag>N</overrideFlag>
<reworkFlag>N</reworkFlag>
</forwardPoints>
</referenceTransaction>
</EagleML>
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