Issue PC Price Example - All Elements

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

<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> <objectType>IssuePcPrice</objectType> </header> <issuePcPrice> <objectType>IssuePcPrice</objectType> <objectId>IssuePcPrice</objectId> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <effectiveDate>2015-01-16</effectiveDate> <noLoadValidationFlag>N</noLoadValidationFlag> <accountingValidationFlag>N</accountingValidationFlag> <primaryAssetId>ADG53_CASH_002</primaryAssetId> <primaryAssetType>CASH</primaryAssetType> <excludePriceDemandFlag>Y</excludePriceDemandFlag> <newsIndicator>N</newsIndicator> <pXQuoteLotSize>3.5</pXQuoteLotSize> <lastPrice>15</lastPrice> <askPrice>16</askPrice> <bidPrice>51</bidPrice> <price>82</price> <midPrice>42</midPrice> <originalPrice>30</originalPrice> <originalPriceCondition>FV</originalPriceCondition> <priceTypeCode>Clean Market Value</priceTypeCode> <priceTypeCodeCondition>P</priceTypeCodeCondition> <units>1</units> <unitsCondition>P</unitsCondition> <fairValueFactor>83</fairValueFactor> <fairValueFactorCondition>P</fairValueFactorCondition> <marketDate>2015-01-16</marketDate> <confidenceInterval>1</confidenceInterval> <priceLevel>1</priceLevel> </issuePcPrice> </referenceTransaction> </EagleML>