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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