Vendor Cash Flow 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>
<objectType>VendorCashFlow</objectType>
</header>
<vendorCashFlow>
<objectType>VendorCashFlow</objectType>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2015-07-10</effectiveDate>
<accountingValidationFlag>N</accountingValidationFlag>
<primaryAssetId>TSTSMFCUSIP006</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<issueName>TSTSMFISSUENAME006</issueName>
<unicodeIssueName>TSTSMFUNIISSUENAME006</unicodeIssueName>
<issueDescription>TSTSMFISSUEDESC006</issueDescription>
<bloombergId>TSTSMFBLOOMBERGID006</bloombergId>
<internalId>TSTSMFINTERNAL006</internalId>
<xrefIdentifiers>
<xId1>
<xId>TSTSMFXREFID006</xId>
<xIdType>TSTSMFXID1</xIdType>
</xId1>
</xrefIdentifiers>
<primaryExchange>US</primaryExchange>
<primaryExchangeCode>US</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<assetResolutionOption>MATCH_ALL</assetResolutionOption>
<battingOrder>cusip,internalId,bloombergId,xId1</battingOrder>
<journalizingFlag>INCLUDE_JOURNAL</journalizingFlag>
<originalBalance>3</originalBalance>
<currentBalance>3</currentBalance>
<effectiveCoupon>1</effectiveCoupon>
<cashFlowType>ABS</cashFlowType>
<speedType>1 MONTH</speedType>
<speedValue>1</speedValue>
<flowDate>2015-07-11</flowDate>
</vendorCashFlow>
</referenceTransaction>
</EagleML>
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