Exchange Price EDS 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"> <header> <messageId messageIdScheme="http://www.eagleinvsys.com/coding-scheme/message-id-2-0">T820A</messageId> <sentBy>http://www.eagleinvsys.com/</sentBy> <sendTo>SEND_TO</sendTo> <replyTo>REPLY_TO</replyTo> <copyTo>COPY_TO</copyTo> <creationTimestamp>2021-02-03T13:15:11</creationTimestamp> <expiryTimestamp>2021-02-03T13:15:11</expiryTimestamp> </header> <validation>VALIDATION</validation> <taskTypeEnum>RESTART</taskTypeEnum> <synchronousExecution xmlns="">SYNCHRONOUS_EXECUTION</synchronousExecution> <referenceTransaction> <header> <transactionDate>2018-07-10</transactionDate> <batchKey>BATCH_KEY</batchKey> <subBatchKey>SUB_BATCH_KEY</subBatchKey> <action>ADD</action> <correlationId>T820A</correlationId> <businessTaskId>TSTR8210A</businessTaskId> <sequenceNumber>269889</sequenceNumber> <isLastInSequence>true</isLastInSequence> <objectType>ExchangePrice</objectType> <objectId>TSTR8210A</objectId> <objectDescription>OBJECT_DESCRIPTION</objectDescription> <updateTimestamp>2021-02-03T13:15:11</updateTimestamp> <procedureSwitch>CORE</procedureSwitch> <deltaBased>N</deltaBased> <checkActivity>N</checkActivity> <processingOptions>PROCESSING_OPTIONS</processingOptions> <calcDates> <dateRule dateElementId="DATE_ELEMENT_ID" ruleName="RULE_NAME" fromCurrentDate="Y" dateToUse="StartDate">dateRule</dateRule> </calcDates> <enableSourceMappingFlag>Y</enableSourceMappingFlag> <codeTranslations>CODE_TRANSLATIONS</codeTranslations> </header> <reason> <reasonTypeEnum>WARNING</reasonTypeEnum> <reasonCode>1</reasonCode> <description>DESCRIPTION</description> <reasonTag>1</reasonTag> <additionalData> <mimeType>MIME_TYPE</mimeType> <string>STRING</string> </additionalData> <workflowState> <processCorrelationId>43IL8ESUQD</processCorrelationId> <originatingCorrelationId>B41KEA43IL8ESUQD</originatingCorrelationId> <totalParts>1</totalParts> <nextStream>NEXT_STREAM</nextStream> <taskId>ESUQD</taskId> <waitEventId>ESUQD</waitEventId> </workflowState> </reason> <exchangePrice> <objectType>ExchangePrice</objectType> <objectId>ExchangePrice</objectId> <objectDescription>OBJECT_DESCRIPTION</objectDescription> <updateTimestamp>2021-02-03T13:15:11</updateTimestamp> <customElements> <customElement> <name>NAME</name> <dataType>B</dataType> <value>VALUE</value> </customElement> </customElements> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <effectiveDate>2018-07-10</effectiveDate> <languageId>226463</languageId> <tagNochangecase>TAG_NOCHANGECASE</tagNochangecase> <preserveNull>PRESERVE_NULL</preserveNull> <noLoadValidationFlag>NO_LOAD_VALIDATION_FLAG</noLoadValidationFlag> <accountingValidationFlag>ACCOUNTING_VALIDATION_FLAG</accountingValidationFlag> <skipIfExistFlag>Y</skipIfExistFlag> <primaryAssetId>TSTR8210A</primaryAssetId> <primaryAssetType>CLIENT</primaryAssetType> <altAssetIdAndType> <instrumentId>TSTR7986G</instrumentId> <instrumentIdType>CINSID</instrumentIdType> </altAssetIdAndType> <issueName>SWTEST0546</issueName> <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName> <issueDescription>ISSUE_DESCRIPTION</issueDescription> <ticker>TICKER_ID</ticker> <cusip>CUSIP_ID</cusip> <cusipPay>CUSIP_PAY</cusipPay> <cusipReceive>CUSIP_RECEIVE</cusipReceive> <isin>ISIN_ID</isin> <sedol>SEDOL_ID</sedol> <reuters>REUTERS</reuters> <bloombergId>TSTR826</bloombergId> <sicovmId>TSTR821</sicovmId> <valorenId>TSR821</valorenId> <cedel>CEDEL_ID</cedel> <internalId>TSTR825</internalId> <cinsId>TST20A</cinsId> <uniqueProductId>TSTR827</uniqueProductId> <uniqueSwapId>TSTR826</uniqueSwapId> <xrefIdentifiers> <xId> <xId>TSTR825</xId> <xIdType>INVALID</xIdType> <xExchangeCode>XPAR</xExchangeCode> <primaryXrefSecAlias>913271</primaryXrefSecAlias> <cancelInd>CANCEL_IND</cancelInd> <endDate>2018-07-10</endDate> <xUpdateTimestamp>2018-07-10T13:15:11</xUpdateTimestamp> <xUpdateSource>X_UPDATE_SOURCE</xUpdateSource> <xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource> <xOrigSecurityAlias>194663</xOrigSecurityAlias> <xSecurityAlias>172307</xSecurityAlias> <xShortDesc>X_SHORT_DESC</xShortDesc> </xId> </xrefIdentifiers> <primaryExchange>ALL</primaryExchange> <primaryExchangeCode>ALL</primaryExchangeCode> <securityAlias>597309</securityAlias> <assetCurrency>NAD</assetCurrency> <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption> <battingOrder>BATTING_ORDER</battingOrder> <priceExchangeCode>PRICE_EXCHANGE_CODE</priceExchangeCode> <archiveFlag>ARCHIVE_FLAG</archiveFlag> <excludePriceDemandFlag>EXCLUDE_PRICE_DEMAND_FLAG</excludePriceDemandFlag> <exceptionProcessingSwitch>EXCEPTION_PROCESSING_SWITCH</exceptionProcessingSwitch> <valuePositionsAtCostSwitch>VALUE_POSITIONS_AT_COST_SWITCH</valuePositionsAtCostSwitch> <closingPrice>543.991</closingPrice> <oidYield>386.867</oidYield> <yieldType>NEXT</yieldType> <priceTypeCode>PRICE_TYPE_CODE</priceTypeCode> <priceFlag>PRICE_FLAG</priceFlag> <lastTradedPrice>450.339</lastTradedPrice> <bidPrice>464.06</bidPrice> <askPrice>869.904</askPrice> <highPrice>108.676</highPrice> <lowPrice>953.425</lowPrice> <midPrice>735.811</midPrice> <priceVolume>407.013</priceVolume> <priceLevel>685572</priceLevel> <priceCondition>ADJ</priceCondition> <originalPrice>220.916</originalPrice> <units>793.571</units> <referencePrice>474.475</referencePrice> <priceSource>PRICE_SOURCE</priceSource> <priceTolerance>494.49</priceTolerance> <calculatedMean>828.72</calculatedMean> <fairValueFactor>729.009</fairValueFactor> <dirtyPrice>835.245</dirtyPrice> <cleanPriceInclOption>905.953</cleanPriceInclOption> <nominalDirtyPrice>544.824</nominalDirtyPrice> <cleanInclOptionPrice>402.465</cleanInclOptionPrice> <dirtyInclOptionPrice>733.192</dirtyInclOptionPrice> <cleanExclOptionPrice>453.005</cleanExclOptionPrice> <dirtyExclOptionPrice>411.094</dirtyExclOptionPrice> <callOptionPrice>981.779</callOptionPrice> <putOptionPrice>525.313</putOptionPrice> <fairValuePrice>986.626</fairValuePrice> <fairValueInclAccrued>579.089</fairValueInclAccrued> <averagePrice>151.703</averagePrice> <fixingPrice>530.619</fixingPrice> <grossAskPrice>865.956</grossAskPrice> <grossBidPrice>939.829</grossBidPrice> <grossMidPrice>880.958</grossMidPrice> <histClosePrice>330.017</histClosePrice> <midClosePrice>809.734</midClosePrice> <meanPrice>803.6</meanPrice> <nominalPrice>197.41</nominalPrice> <officialClosePrice>459.512</officialClosePrice> <openPrice>210.614</openPrice> <sarulePrice>215.665</sarulePrice> <vwapClosePrice>145.086</vwapClosePrice> <reinvestDate>2018-07-10</reinvestDate> <shsUsedForEarningsComp>538.361</shsUsedForEarningsComp> <shsUsedForOwnershipComp>250.548</shsUsedForOwnershipComp> <status>STATUS</status> <stcgDist>752.623</stcgDist> <subsidyRatio>912.837</subsidyRatio> <totalDist>559.004</totalDist> <askAdrPrice>581.344</askAdrPrice> <bidAdrPrice>555.813</bidAdrPrice> <lastAdrPrice>394.251</lastAdrPrice> <priceLastUpdateDate>2018-07-10</priceLastUpdateDate> <basis>401.265</basis> <bestRuleName>BEST_RULE_NAME</bestRuleName> <expenseRatio>100.638</expenseRatio> <incomeDist>610.682</incomeDist> <lastUpdateDate>2018-07-10</lastUpdateDate> <lastUpdatePrice>134.458</lastUpdatePrice> <lastUpdateSource>LAST_UPDATE_SOURCE</lastUpdateSource> <lastUpdateTime>LAST_UPDATE_TIME</lastUpdateTime> <ltcgDist>367.61</ltcgDist> <mtcgDist>921.776</mtcgDist> <naicPrice>930.203</naicPrice> <navCurrent>792.923</navCurrent> <navReinvest>822.369</navReinvest> <otherDist>509.293</otherDist> <stkdivFlag>STKDIV_FLAG</stkdivFlag> <stkspltFlag>STKSPLT_FLAG</stkspltFlag> <preFvPrice>758.592</preFvPrice> <marketDate>2018-07-10</marketDate> <userDate1>2018-07-10</userDate1> <userDate2>2018-07-10</userDate2> <userDate3>2018-07-10</userDate3> <userFee1>352.989</userFee1> <userFee2>289.217</userFee2> <userFee3>612.388</userFee3> <userNav1>147.914</userNav1> <userNav2>433.2</userNav2> <userNav3>422.123</userNav3> <userNav4>851.514</userNav4> <userNav5>444.576</userNav5> <sourceDetail>SOURCE_DETAIL</sourceDetail> <sourceFieldName>SOURCE_FIELD_NAME</sourceFieldName> <sourceLevel>695.602</sourceLevel> <sourceSrcIntfcName>SOURCE_SRC_INTFC_NAME</sourceSrcIntfcName> <sourceSrcIntfcInst>474208</sourceSrcIntfcInst> <priceCurrency>PRICE_CURRENCY</priceCurrency> <percentChange1m>587.703</percentChange1m> <percentChange3m>225.478</percentChange3m> <percentChange6m>178.901</percentChange6m> <percentChange1yr>226.793</percentChange1yr> <percentChangeWtd>126.662</percentChangeWtd> <percentChangeMtd>326.804</percentChangeMtd> <percentChangeQtd>163.784</percentChangeQtd> <percentChangeYtd>469.536</percentChangeYtd> <pxDirtyClean>PX_DIRTY_CLEAN</pxDirtyClean> <pxSettle>788.114</pxSettle> <pxSettleLastDate>2018-07-10</pxSettleLastDate> <quotedSpec>QUOTED_SPEC</quotedSpec> <settlementType>SETTLEMENT_TYPE</settlementType> <allowPastRate>ALLOW_PAST_RATE</allowPastRate> <bloombergError>BLOOMBERG_ERROR</bloombergError> <sourceDescription>SOURCE_DESCRIPTION</sourceDescription> <sourceComments>SOURCE_COMMENTS</sourceComments> <currencyLastCharacter>CURRENCY_LAST_CHARACTER</currencyLastCharacter> <askPriceFlag>ASK_PRICE_FLAG</askPriceFlag> <bidPriceFlag>BID_PRICE_FLAG</bidPriceFlag> <lastPriceFlag>LAST_PRICE_FLAG</lastPriceFlag> <midPriceFlag>MID_PRICE_FLAG</midPriceFlag> <pXQuoteLotSize>681.875</pXQuoteLotSize> <lastPriceCondition>LAST_PRICE_CONDITION</lastPriceCondition> <askPriceCondition>ASK_PRICE_CONDITION</askPriceCondition> <bidPriceCondition>BID_PRICE_CONDITION</bidPriceCondition> <price>539.146</price> <pricePriceCondition>PRICE_PRICE_CONDITION</pricePriceCondition> <midPriceCondition>MID_PRICE_CONDITION</midPriceCondition> <originalPriceCondition>ORIGINAL_PRICE_CONDITION</originalPriceCondition> <priceTypeCodeCondition>PRICE_TYPE_CODE_CONDITION</priceTypeCodeCondition> <unitsCondition>UNITS_CONDITION</unitsCondition> <fairValueFactorCondition>FAIR_VALUE_FACTOR_CONDITION</fairValueFactorCondition> <useVendorReloadProcess>840061</useVendorReloadProcess> <confidenceInterval>405.097</confidenceInterval> <finalValidationNumber>603046</finalValidationNumber> <dirtyPriceCondition>DIRTY_PRICE_CONDITION</dirtyPriceCondition> <openPriceCondition>OPEN_PRICE_CONDITION</openPriceCondition> <originalVendorSource>4</originalVendorSource> <commentsOverrideFlag>Y</commentsOverrideFlag> <priceConversionFxSource>PRICECONVERSIO2</priceConversionFxSource> <priceConversionFxRate>1.932</priceConversionFxRate> <pricingEntityId>SD000002</pricingEntityId> <pxYest>4.1</pxYest> <bloombergAskPriceScore>6.1</bloombergAskPriceScore> <bloombergBidPriceScore>7.1</bloombergBidPriceScore> <bloombergMidPriceScore>8.1</bloombergMidPriceScore> <bloombergQuoteCode>8.1</bloombergQuoteCode> <payPriceLeg> <notionalAmount>4.0</notionalAmount> <price>3.1</price> <marketValue>8.1</marketValue> </payPriceLeg> <receivePriceLeg> <notionalAmount>4.1</notionalAmount> <price>3.1</price> <marketValue>9.1</marketValue> </receivePriceLeg> </exchangePrice> </referenceTransaction> </EagleML>