<EagleML
 eaglemlVersion="2-0"
 eaglemlType="ReferenceTransactionMessage"
 eaglemlRevision="226"
 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>ReportDictionary</objectType>
      </header>
      <reportDictionary>
         <objectType>ReportDictionary</objectType>
         <objectId>ReportDictionary</objectId>
         <objectDescription>ReportDictionary</objectDescription>
         <updateTimestamp>2016-06-02T15:47:25-04:00</updateTimestamp>
         <sourceName>EAGLE PACE</sourceName>
         <updateSource>MCADMIN</updateSource>
         <effectiveDate>2016-06-02</effectiveDate>
         <dictionaryId>12345</dictionaryId>
         <dictionaryName>Security Classification</dictionaryName>
         <dictionaryOwner>TEST</dictionaryOwner>
         <dictionaryOwnerId>TEST</dictionaryOwnerId>
         <dictionaryType>R</dictionaryType>
         <level>
            <format>
               <dictionaryLevel>1</dictionaryLevel>
               <dictionaryLevelDesc>Inv Type - Dict</dictionaryLevelDesc>
               <fieldAttribute>
                  <statField>Y</statField>
                  <calcType>DI</calcType>
                  <databaseName>SECURITY</databaseName>
                  <fieldAttributeDescription>Inv Type - Dict</fieldAttributeDescription>
                  <fieldAttributeId>12345</fieldAttributeId>
                  <fieldAttributeProcessId>1234</fieldAttributeProcessId>
                  <fieldIndicator>D</fieldIndicator>
                  <fieldName>INVESTMENT_TYPE</fieldName>
                  <tableName>SECURITY_MASTER</tableName>
                  <refCodeId>123456</refCodeId>
                  <fieldFormat>0</fieldFormat>
                  <codeCategory>
                     <codeCategoryName>INVESTMENT TYPE</codeCategoryName>
                     <codeCategoryDescription>INVESTMENT TYPE</codeCategoryDescription>
                     <codeMaxLength>4</codeMaxLength>
                     <maintainData>Y</maintainData>
                  </codeCategory>
               </fieldAttribute>
            </format>
         </level>
         <detail>
            <sourceCodeId>-1</sourceCodeId>
            <dictl1CodeValue>
               <codeValue>CASH</codeValue>
               <codeValueDescription>Cash</codeValueDescription>
            </dictl1CodeValue>
            <dictl2CodeValue>
               <codeValue>EQCSPF</codeValue>
               <codeValueDescription>Preferred Stock</codeValueDescription>
            </dictl2CodeValue>
            <dictl3CodeValue>
               <codeValue>USD</codeValue>
               <codeValueDescription>US Dollar</codeValueDescription>
            </dictl3CodeValue>
            <dictionaryDetailId>12345</dictionaryDetailId>
            <dictionaryItemId>1</dictionaryItemId>
            <processFlag>N</processFlag>
            <transFlag>Y</transFlag>
         </detail>
         <linkedAsset>
            <primaryAssetId>TEST</primaryAssetId>
            <primaryAssetType>ISIN</primaryAssetType>
            <issueName>TEST</issueName>
            <ticker>TEST</ticker>
            <cusip>TEST</cusip>
            <isin>TEST</isin>
            <sedol>TEST</sedol>
            <bloombergId>TEST</bloombergId>
            <primaryExchangeCode>US</primaryExchangeCode>
            <securityAlias>123</securityAlias>
            <assetCurrency>USD</assetCurrency>
            <linkAssetId>12345</linkAssetId>
            <securitySourceCode>RULES</securitySourceCode>
            <linkAssetEffDate>2016-06-02</linkAssetEffDate>
            <dictionaryItemId>2</dictionaryItemId>
         </linkedAsset>
      </reportDictionary>
   </referenceTransaction>
</EagleML>