Factor Example - All Elements

This example was processed by eagle_default\in\xml\xml-ref_smf_factor.xml rule.

<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> <factor> <objectType>Factor</objectType> <objectId>Factor</objectId> <objectDescription>REFERENCE</objectDescription> <updateTimestamp>2016-04-05T02:41:12</updateTimestamp> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <effectiveDate>2016-04-05</effectiveDate> <languageId>586179</languageId> <tagNochangecase>TAG_NOCHANGECASE</tagNochangecase> <preserveNull>PRESERVE_NULL</preserveNull> <noLoadValidationFlag>NO_LOAD_VALIDATION_FLAG</noLoadValidationFlag> <accountingValidationFlag>ACCOUNTING_VALIDATION_FLAG</accountingValidationFlag> <primaryAssetId>T210A</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <altAssetIdAndType> <instrumentId>TSTR7986G</instrumentId> <instrumentIdType>SEDOL</instrumentIdType> </altAssetIdAndType> <issueName>SWTEST04536</issueName> <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName> <issueDescription>ISSUE_DESCRIPTION</issueDescription> <ticker>TICKER_ID</ticker> <cusip>CUSIP_ID</cusip> <cusipPay>CUSIP_PAY</cusipPay> <cusipReceive>CUSIP_RECEIVE</cusipReceive> <isin>ISIN_ID</isin> <sedol>SEDOL_ID</sedol> <reuters>REUTERS</reuters> <bloombergId>TS210</bloombergId> <sicovmId>TSTR826</sicovmId> <valorenId>TSTR826</valorenId> <cedel>CEDEL_ID</cedel> <internalId>T820A</internalId> <cinsId>TSTR8210A</cinsId> <uniqueProductId>TSTR826</uniqueProductId> <uniqueSwapId>TSTR820A</uniqueSwapId> <xrefIdentifiers> <xId> <xId>TSTR826</xId> <xIdType>TICKER</xIdType> </xId> </xrefIdentifiers> <primaryExchange>ALL</primaryExchange> <primaryExchangeCode>ALL</primaryExchangeCode> <securityAlias>564384</securityAlias> <assetCurrency>USD</assetCurrency> <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption> <battingOrder>BATTING_ORDER</battingOrder> <paymentDate>2016-04-05</paymentDate> <factor>226.148</factor> <factorSource>FACTOR_SOURCE</factorSource> <status>STATUS</status> <paymentRate>2016-04-05</paymentRate> <princpalPayment>893.43</princpalPayment> <interestPayment>382.41</interestPayment> <cmoSeriesNumber>314</cmoSeriesNumber> </factor> </referenceTransaction> </EagleML>