Line Of Credit Facility Example

The example below contains two transaction messages, with and without NG logic trigger.
<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>LineOfCreditFacility</objectType>
		</header>
		<lineOfCreditFacility>
			<objectType>LineOfCreditFacility</objectType>
			<objectId>LineOfCreditFacility</objectId>
			<facilityId>ACTestFacilityDirect1</facilityId>
			<facilityType>Test Type</facilityType>
			<facilityName>ACTestFacilityDirect1</facilityName>
			<effectiveDate>2018-01-19</effectiveDate>
			<durationOfFacilityInDays>30</durationOfFacilityInDays>
			<allowLoanMaturityInDays>20</allowLoanMaturityInDays>
			<allowMultipleFacilitiesFlag>N</allowMultipleFacilitiesFlag>
			<agentFeeDollars>100</agentFeeDollars>
			<agentFeeBasisPoints>200</agentFeeBasisPoints>
			<agentFeeTerms>Terms</agentFeeTerms>
			<upfrontFeeBasisPoints>210</upfrontFeeBasisPoints>
			<upfrontFeeDollars>105</upfrontFeeDollars>
			<commitmentFeeBasisPoints>50</commitmentFeeBasisPoints>
			<commitmentFeePayDescription>Description</commitmentFeePayDescription>
			<commitmentFeeCalcDays>40</commitmentFeeCalcDays>
			<defaultRatePercent>12</defaultRatePercent>
			<defaultTermsDescription>Default Description</defaultTermsDescription>
			<amount>3000</amount>
			<paymentTiming>10</paymentTiming>
			<paymentTimezone>UTS</paymentTimezone>
			<paymentTimeOfDay>AM</paymentTimeOfDay>
			<updateSource>ACTEST</updateSource>
			<locEntity>
				<entityId>ACTSTENT</entityId>
				<startDate>2018-01-19</startDate>
				<endDate>2018-01-20</endDate>
				<withdrawalIndicator>Y</withdrawalIndicator>
				<locAverageOutstanding>165</locAverageOutstanding>
				<locDaysInUse>41</locDaysInUse>
			</locEntity>
			<locIssuer>
				<relationshipType>PARICIPATING</relationshipType>
				<startDate>2018-01-19</startDate>
				<endDate>2018-01-21</endDate>
				<amount>450</amount>
				<issuerBattingOrder>IT1</issuerBattingOrder>
				<issuerXrefIdentifiers>
					<xId1>
						<xId>ACTEST_1</xId>
						<xIdType>IT1</xIdType>
					</xId1>
				</issuerXrefIdentifiers>
			</locIssuer>
		</lineOfCreditFacility>
	</referenceTransaction>
	<referenceTransaction>
		<header>
			<objectType>LineOfCreditFacility</objectType>
			<procedureSwitch>NG</procedureSwitch>
		</header>
		<lineOfCreditFacility>
			<objectType>LineOfCreditFacility</objectType>
			<objectId>LineOfCreditFacility</objectId>
			<facilityId>ACTestFacilityNG2</facilityId>
			<facilityType>Test Type for NG load</facilityType>
			<facilityName>ACTestFacilityNG2</facilityName>
			<effectiveDate>2018-06-19</effectiveDate>
			<durationOfFacilityInDays>15</durationOfFacilityInDays>
			<allowLoanMaturityInDays>10</allowLoanMaturityInDays>
			<allowMultipleFacilitiesFlag>Y</allowMultipleFacilitiesFlag>
			<agentFeeDollars>50</agentFeeDollars>
			<agentFeeBasisPoints>100</agentFeeBasisPoints>
			<agentFeeTerms>Terms</agentFeeTerms>
			<upfrontFeeBasisPoints>105</upfrontFeeBasisPoints>
			<upfrontFeeDollars>210</upfrontFeeDollars>
			<commitmentFeeBasisPoints>100</commitmentFeeBasisPoints>
			<commitmentFeePayDescription>Description 2</commitmentFeePayDescription>
			<commitmentFeeCalcDays>40</commitmentFeeCalcDays>
			<defaultRatePercent>12</defaultRatePercent>
			<defaultTermsDescription>Default Description 2</defaultTermsDescription>
			<amount>3000</amount>
			<paymentTiming>10</paymentTiming>
			<paymentTimezone>UTS</paymentTimezone>
			<paymentTimeOfDay>AM</paymentTimeOfDay>
			<updateSource>ACTEST</updateSource>
			<locEntity>
				<entityId>ACTSTENT</entityId>
				<startDate>2018-06-19</startDate>
				<endDate>2018-06-20</endDate>
				<withdrawalIndicator>N</withdrawalIndicator>
				<locAverageOutstanding>200</locAverageOutstanding>
				<locDaysInUse>30</locDaysInUse>
			</locEntity>
			<locIssuer>
				<relationshipType>PARICIPATING</relationshipType>
				<startDate>2018-10-19</startDate>
				<endDate>2018-10-21</endDate>
				<amount>150</amount>
				<issuerBattingOrder>IT2</issuerBattingOrder>
				<issuerXrefIdentifiers>
					<xId1>
						<xId>ACTEST_2</xId>
						<xIdType>IT2</xIdType>
					</xId1>
				</issuerXrefIdentifiers>
			</locIssuer>
		</lineOfCreditFacility>
	</referenceTransaction>
</EagleML>