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Issue Variable Rate Example
Issue Variable Rate Example
<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>IssueVariableRate</objectType>
</header>
<issueVariableRate>
<sourceName>EAGLE PACE</sourceName>
<updateSource>AFASTOVICH</updateSource>
<effectiveDate>2012-03-06</effectiveDate>
<languageId>1</languageId>
<primaryAssetId instrumentIdScheme="">EMLEQ04063</primaryAssetId>
<primaryAssetType instrumentIdTypeScheme="http://www.eagleinvsys.com/coding-scheme/instrumentid-type-2-0">COMMON</primaryAssetType>
<issueName>TEST</issueName>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>0.00</securityAlias>
<assetCurrency>USD</assetCurrency>
<journalizingFlag>EXCLUDE_JOURNAL</journalizingFlag>
<couponTypeCode>F</couponTypeCode>
<maturityDate>2012-03-15</maturityDate>
<issueDate>2012-03-15</issueDate>
<datedDate>2012-03-15</datedDate>
<variableRate>0.01</variableRate>
<cashMovementFlag>Y</cashMovementFlag>
<coupon>.39</coupon>
<nextRefixDate>2012-03-15</nextRefixDate>
</issueVariableRate>
</referenceTransaction>
</EagleML>