IssueFxRate Example - All Elements

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>