IssueFxRate Example - All Elements
This example was processed by eagle_default\in\xml\xml-ref_fxrate.xml rule.
<EagleML eaglemlVersion="2-0" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<referenceTransaction>
<header>
<objectType>IssueFxRate</objectType>
</header>
<issueFxRate>
<objectType>IssueFxRate</objectType>
<objectId>IssueFxRate</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2015-01-15</effectiveDate>
<fromCurrency>
<assetCurrency>USD</assetCurrency>
</fromCurrency>
<toCurrency>
<assetCurrency>EUR</assetCurrency>
</toCurrency>
<exchangeRate>636.978</exchangeRate>
<offerrate>479.072</offerrate>
<originalSource>ORIGINAL_SOURCE</originalSource>
<for1MnthRate>809</for1MnthRate>
<for2MnthRate>668.875</for2MnthRate>
<for3MnthRate>594.985</for3MnthRate>
<for4MnthRate>734.659</for4MnthRate>
<for5MnthRate>669.5</for5MnthRate>
<for6MnthRate>633.966</for6MnthRate>
<for7MnthRate>576.249</for7MnthRate>
<for8MnthRate>827.639</for8MnthRate>
<for9MnthRate>963.893</for9MnthRate>
<for10MnthRate>539.896</for10MnthRate>
<for11MnthRate>566.699</for11MnthRate>
<for12MnthRate>527.102</for12MnthRate>
<for13MnthRate>734.047</for13MnthRate>
<for14MnthRate>488.872</for14MnthRate>
<for15MnthRate>639.225</for15MnthRate>
<for16MnthRate>375.258</for16MnthRate>
<for17MnthRate>281.898</for17MnthRate>
<for18MnthRate>291.081</for18MnthRate>
<for19MnthRate>142.987</for19MnthRate>
<for20MnthRate>435.818</for20MnthRate>
<for21MnthRate>627.04</for21MnthRate>
<for22MnthRate>482.984</for22MnthRate>
<for23MnthRate>182.35</for23MnthRate>
<for24MnthRate>541.054</for24MnthRate>
<bidRate>549.359</bidRate>
<fxRatesFactors>FX_RATES_FACTORS</fxRatesFactors>
<for7dayRate>894.144</for7dayRate>
<UDF1>200.908</UDF1>
<UDF2>247.516</UDF2>
<onDepositRate>315.607</onDepositRate>
<tnDepositRate>737.886</tnDepositRate>
</issueFxRate>
</referenceTransaction>
</EagleML>