Security Default Examples

<EagleML eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<referenceTransaction>
   <header>
	  <objectType>SecurityDefault</objectType>
	  <action>ADD</action>
   </header>
   <securityDefault>
	  <objectType>SecurityDefault</objectType>
	  <objectId>SecurityDefault</objectId>
	  <objectDescription>REFERENCE</objectDescription>
	  <updateTimestamp>2014-04-24T05:24:27</updateTimestamp>
	  <sourceName>EAGLE PACE</sourceName>
	  <updateSource>TSTR825</updateSource>
	  <accountingValidationFlag>Y</accountingValidationFlag>
	  <primaryAssetId>TEST01</primaryAssetId>
	  <primaryAssetType>INTERNAL</primaryAssetType>
	  <beginDate>2020-01-02</beginDate>
	  <endDate>2020-01-31</endDate>
	  <costingRule>PRIMARY</costingRule>
	  <defaultType>INCOME</defaultType>
	  <accountingBasis>GAAP</accountingBasis>
   </securityDefault>
</referenceTransaction>
</EagleML>

<EagleML eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<referenceTransaction>
   <header>
	  <objectType>SecurityDefault</objectType>
	  <action>UPDATE</action>
   </header>
   <securityDefault>
	  <objectType>SecurityDefault</objectType>
	  <objectId>SecurityDefault</objectId>
	  <objectDescription>REFERENCE</objectDescription>
	  <updateTimestamp>2014-04-24T05:24:27</updateTimestamp>
	  <sourceName>EAGLE PACE</sourceName>
	  <updateSource>TSTR825</updateSource>
	  <accountingValidationFlag>Y</accountingValidationFlag>
	  <primaryAssetId>TEST01</primaryAssetId>
	  <primaryAssetType>INTERNAL</primaryAssetType>
	  <beginDate>2020-01-02</beginDate>
	  <endDate>2020-01-31</endDate>
	  <costingRule>PRIMARY</costingRule>
	  <defaultType>AMORT</defaultType>
	  <accountingBasis>GAAP</accountingBasis>
   </securityDefault>
</referenceTransaction>
</EagleML>

<EagleML eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<referenceTransaction>
   <header>
	  <objectType>SecurityDefault</objectType>
	  <action>DELETE</action>
   </header>
   <securityDefault>
	  <objectType>SecurityDefault</objectType>
	  <objectId>SecurityDefault</objectId>
	  <objectDescription>REFERENCE</objectDescription>
	  <updateTimestamp>2020-01-29T06:28:45-05:00</updateTimestamp>
	  <sourceName>EAGLE PACE</sourceName>
	  <accountingValidationFlag>Y</accountingValidationFlag>
	  <updateSource>MCADMIN</updateSource>
	  <beginDate>2020-01-02</beginDate>
	  <defaultType>AMORT</defaultType>
	  <primaryAssetId>TEST01</primaryAssetId>
	  <primaryAssetType>INTERNAL</primaryAssetType>
   </securityDefault>
</referenceTransaction>
</EagleML>