Exchange Price Example

<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlType="ReferenceTransactionMessage"
 eaglemlVersion="2-0"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<header>
	<objectType>ExchangePrice</objectType>
</header>
<exchangePrice>
    <useRdcPricing>N</useRdcPricing>
	<objectType>ExchangePrice</objectType>
	<objectId>ExchangePrice</objectId>
	<objectDescription>REFERENCE</objectDescription>
	<updateTimestamp>2018-10-09T09:44:18-04:00</updateTimestamp>
	<sourceName>EAGLE PACE</sourceName>
	<updateSource>MCADMIN</updateSource>
	<effectiveDate>2015-10-05</effectiveDate>
	<primaryAssetId>REFERENCE_SHORT_TERM_INT</primaryAssetId>
	<primaryAssetType>INTERNAL</primaryAssetType>
	<altAssetIdAndType>
		<instrumentId>RESHORT_COMMON</instrumentId>
		<instrumentIdType>COMMON</instrumentIdType>
	</altAssetIdAndType>
	<issueName>REFERENCE_Short_Term_Fixed_SMF</issueName>
	<issueDescription>REFERENCE_Short_Term_Fixed_SMF</issueDescription>
	<ticker>REFERENCE_SHORT_TERTIC</ticker>
	<sedol>QRT_SED</sedol>
	<internalId>REFERENCE_SHORT_TERM_INT</internalId>
	<xrefIdentifiers>
		<xId>
			<xId>RESHORT_COMMON</xId>
			<xIdType>COMMON</xIdType>
		</xId>
	</xrefIdentifiers>
	<primaryExchangeCode>UA</primaryExchangeCode>
	<securityAlias>682391691</securityAlias>
	<assetCurrency>UAH</assetCurrency>
	<priceExchangeCode>US</priceExchangeCode>
	<closingPrice>1</closingPrice>
	<oidYield>1.1</oidYield>
	<yieldType>WORST</yieldType>
	<priceTypeCode>CMV</priceTypeCode>
	<priceFlag>N</priceFlag>
	<lastTradedPrice>3</lastTradedPrice>
	<bidPrice>4</bidPrice>
	<askPrice>5</askPrice>
	<highPrice>6</highPrice>
	<lowPrice>7</lowPrice>
	<midPrice>8</midPrice>
	<priceVolume>9</priceVolume>
	<priceLevel>10</priceLevel>
	<priceCondition>P</priceCondition>
	<originalPrice>11</originalPrice>
	<units>12</units>
	<referencePrice>13</referencePrice>
	<priceSource>US</priceSource>
	<calculatedMean>15</calculatedMean>
	<fairValueFactor>16</fairValueFactor>
	<dirtyPrice>17</dirtyPrice>
	<nominalDirtyPrice>19</nominalDirtyPrice>
	<cleanInclOptionPrice>20</cleanInclOptionPrice>
	<dirtyInclOptionPrice>21</dirtyInclOptionPrice>
	<cleanExclOptionPrice>22</cleanExclOptionPrice>
	<dirtyExclOptionPrice>23</dirtyExclOptionPrice>
	<callOptionPrice>24</callOptionPrice>
	<putOptionPrice>25</putOptionPrice>
	<fairValuePrice>26</fairValuePrice>
	<fairValueInclAccrued>27</fairValueInclAccrued>
	<averagePrice>28</averagePrice>
	<fixingPrice>29</fixingPrice>
	<grossAskPrice>30</grossAskPrice>
	<grossBidPrice>31</grossBidPrice>
	<grossMidPrice>32</grossMidPrice>
	<histClosePrice>33</histClosePrice>
	<midClosePrice>34</midClosePrice>
	<meanPrice>35</meanPrice>
	<nominalPrice>36</nominalPrice>
	<officialClosePrice>37</officialClosePrice>
	<openPrice>38</openPrice>
	<sarulePrice>39</sarulePrice>
	<vwapClosePrice>40</vwapClosePrice>
	<reinvestDate>2015-04-25</reinvestDate>
	<shsUsedForEarningsComp>41</shsUsedForEarningsComp>
	<shsUsedForOwnershipComp>42</shsUsedForOwnershipComp>
	<status>ACTIVE</status>
	<stcgDist>43</stcgDist>
	<subsidyRatio>44</subsidyRatio>
	<totalDist>45</totalDist>
	<askAdrPrice>46</askAdrPrice>
	<bidAdrPrice>47</bidAdrPrice>
	<lastAdrPrice>48</lastAdrPrice>
	<priceLastUpdateDate>2015-04-25</priceLastUpdateDate>
	<basis>49</basis>
	<bestRuleName>NONE</bestRuleName>
	<expenseRatio>50</expenseRatio>
	<incomeDist>51</incomeDist>
	<lastUpdateDate>2015-04-25</lastUpdateDate>
	<lastUpdatePrice>52</lastUpdatePrice>
	<lastUpdateSource>MCADMIN</lastUpdateSource>
	<lastUpdateTime>16:15:00</lastUpdateTime>
	<ltcgDist>53</ltcgDist>
	<mtcgDist>54</mtcgDist>
	<naicPrice>55</naicPrice>
	<navCurrent>56</navCurrent>
	<navReinvest>57</navReinvest>
	<otherDist>58</otherDist>
	<stkdivFlag>N</stkdivFlag>
	<stkspltFlag>N</stkspltFlag>
	<preFvPrice>1</preFvPrice>
	<marketDate>2015-04-22</marketDate>
	<userDate1>2015-04-23</userDate1>
	<userDate2>2015-04-24</userDate2>
	<userDate3>2015-04-25</userDate3>
	<userFee1>1.2</userFee1>
	<userFee2>2.2</userFee2>
	<userFee3>3.2</userFee3>
	<userNav1>1.2</userNav1>
	<userNav2>2.2</userNav2>
	<userNav3>3.2</userNav3>
	<userNav4>4.2</userNav4>
	<userNav5>5.2</userNav5>
	<sourceDetail>IURII</sourceDetail>
	<sourceFieldName>SOURCE_IURII</sourceFieldName>
	<sourceLevel>2</sourceLevel>
	<sourceSrcIntfcName>EAGLE PACE</sourceSrcIntfcName>
	<sourceSrcIntfcInst>4</sourceSrcIntfcInst>
	<priceCurrency>USD</priceCurrency>
	<actualSettlementPrice>18582.9999</actualSettlementPrice>
	<actualSettlementPriceDate>2024-04-09</actualSettlementPriceDate>			
	<marketStatus>SUSPENDED</marketStatus>
	<foreignInstitutionalInvestorLimit>0.1341</foreignInstitutionalInvestorLimit>
	<cleanDirtyFlag>C</cleanDirtyFlag>
	<exchangeListedFlag>Y</exchangeListedFlag>
	<holidayFlag>N</holidayFlag>
	<priceConversionFxSource>PRICECONVERSIO2</priceConversionFxSource>
	<priceConversionFxRate>1.932</priceConversionFxRate>
	<pricingEntityId>SD000002</pricingEntityId>
	<pxYest>4.1</pxYest>
	<bloombergAskPriceScore>6.1</bloombergAskPriceScore>
	<bloombergBidPriceScore>7.1</bloombergBidPriceScore>
	<bloombergMidPriceScore>8.1</bloombergMidPriceScore>
	<bloombergQuoteCode>8.1</bloombergQuoteCode>
	<payPriceLeg>
		<notionalAmount>4.0</notionalAmount>
		<price>3.1</price>
		<marketValue>8.1</marketValue>
	</payPriceLeg>
	<receivePriceLeg>
		<notionalAmount>4.1</notionalAmount>
		<price>3.1</price>
		<marketValue>9.1</marketValue>
	</receivePriceLeg>
</exchangePrice>
</referenceTransaction>
</EagleML>