Pricing Report Example

<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="319"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="AccountingTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
	<accountingTransaction>
		<header>
			<objectType>PricingReport</objectType>
		</header>
		<pricingReport>
			<objectType>PricingReport</objectType>
			<objectId>PricingReport</objectId>
			<objectDescription>ACCOUNTING</objectDescription>
			<updateTimestamp>2018-11-11T12:30:20-05:00</updateTimestamp>
			<sourceName>STARDIRECT</sourceName>
			<entityId>TEST1</entityId>
			<primaryAssetId>TESTASSET1</primaryAssetId>
			<primaryAssetType>CUSIP</primaryAssetType>
			<altAssetIdAndType>
				<instrumentId>TESTASSET1</instrumentId>
				<instrumentIdType>SOME_ID</instrumentIdType>
			</altAssetIdAndType>
			<issueName>XXX XXX</issueName>
			<securityAlias>111</securityAlias>
			<assetCurrency>USD</assetCurrency>
			<investmentType>FI</investmentType>
			<processingSecurityType>DBIBFD</processingSecurityType>
			<securityType>BOND/NOTE</securityType>
			<effectiveDate>2018-02-28</effectiveDate>
			<exchangeCode>MAE</exchangeCode>
			<longShortIndicator>L</longShortIndicator>
			<price>11.111</price>
			<priceType>Price</priceType>
			<priceSource>PAYDENMNLS</priceSource>
			<priceSourceDescription>MANUAL PAYDEN</priceSourceDescription>
			<bidPrice>111.111</bidPrice>
			<midPrice>111.111</midPrice>
			<askPrice>111.111</askPrice>
			<priorPrice>11.111</priorPrice>
			<lastChangeDate>2018-11-28</lastChangeDate>
			<pricePercentChange>.000011111</pricePercentChange>
			<primarySourceName>PAYDENMNLS</primarySourceName>
			<primarySourceDescription>MANUAL PAYDEN</primarySourceDescription>
			<primaryPrice>11.111</primaryPrice>
			<primaryPriceType>Price</primaryPriceType>
			<secondarySourceName>IDCFUNDRUNREQ</secondarySourceName>
			<secondarySourceDescription>IDCFUNDRUNREQ</secondarySourceDescription>
			<secondaryPrice>-1.111</secondaryPrice>
			<secondaryPriceType>Price</secondaryPriceType>
			<parentCompositeId>ABC</parentCompositeId>
			<activePriceSourceName>PAYDENMNLS</activePriceSourceName>
			<activePriceSourceDescription>MANUAL PAYDEN</activePriceSourceDescription>
			<fxSourceName>IDCFX_NY_VAL</fxSourceName>
			<fxSourceDescription>IDCFX_NY_VAL</fxSourceDescription>
			<targetSourceName>PAYDEN TARGET</targetSourceName>
			<targetSourceDescription>PAYDEN TARGET</targetSourceDescription>
			<priceHierarchyRuleName>PAYDEN MEAN</priceHierarchyRuleName>
			<priceVolume>111</priceVolume>
			<priceStatusDetail>Concatenated value was here</priceStatusDetail>
			<priorEffectiveDate>2018-02-27</priorEffectiveDate>
		</pricingReport>
	</accountingTransaction>
</EagleML>