IssueFxRate Example - All Elements

Owned by Natalie Gesin (Deactivated)
Last updated: Oct 30, 2017 by Dmitry Donosiyan (Unlicensed)
2 min read

This example was processed by eagle_default\in\xml\xml-ref_fxrate.xml rule

<EagleML eaglemlVersion="2-0" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
    <referenceTransaction>
    <header>
        <objectType>IssueFxRate</objectType>
    </header>
    <issueFxRate>
        <objectType>IssueFxRate</objectType>
        <objectId>IssueFxRate</objectId>
        <sourceName>EAGLE PACE</sourceName>
        <updateSource>MCADMIN</updateSource>
        <effectiveDate>2015-01-15</effectiveDate>
        <fromCurrency>
            <assetCurrency>USD</assetCurrency>
        </fromCurrency>
        <toCurrency>
            <assetCurrency>EUR</assetCurrency>
        </toCurrency>
        <exchangeRate>636.978</exchangeRate>
        <offerrate>479.072</offerrate>
        <originalSource>ORIGINAL_SOURCE</originalSource>
        <for1MnthRate>809</for1MnthRate>
        <for2MnthRate>668.875</for2MnthRate>
        <for3MnthRate>594.985</for3MnthRate>
        <for4MnthRate>734.659</for4MnthRate>
        <for5MnthRate>669.5</for5MnthRate>
        <for6MnthRate>633.966</for6MnthRate>
        <for7MnthRate>576.249</for7MnthRate>
        <for8MnthRate>827.639</for8MnthRate>
        <for9MnthRate>963.893</for9MnthRate>
        <for10MnthRate>539.896</for10MnthRate>
        <for11MnthRate>566.699</for11MnthRate>
        <for12MnthRate>527.102</for12MnthRate>
        <for13MnthRate>734.047</for13MnthRate>
        <for14MnthRate>488.872</for14MnthRate>
        <for15MnthRate>639.225</for15MnthRate>
        <for16MnthRate>375.258</for16MnthRate>
        <for17MnthRate>281.898</for17MnthRate>
        <for18MnthRate>291.081</for18MnthRate>
        <for19MnthRate>142.987</for19MnthRate>
        <for20MnthRate>435.818</for20MnthRate>
        <for21MnthRate>627.04</for21MnthRate>
        <for22MnthRate>482.984</for22MnthRate>
        <for23MnthRate>182.35</for23MnthRate>
        <for24MnthRate>541.054</for24MnthRate>
        <bidRate>549.359</bidRate>
        <fxRatesFactors>FX_RATES_FACTORS</fxRatesFactors>
        <for7dayRate>894.144</for7dayRate>
        <UDF1>200.908</UDF1>
        <UDF2>247.516</UDF2>
        <onDepositRate>315.607</onDepositRate>
        <tnDepositRate>737.886</tnDepositRate>
    </issueFxRate>
    </referenceTransaction>
</EagleML>