IssuePrice Example - All Elements

This example was processed by eagle_default\in\xml\xml-ref_issueprice.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">
<validation>VALIDATION</validation>
    <referenceTransaction>
        <header>
            <objectType>IssuePrice</objectType>
        </header>
        <issuePrice>
            <objectType>IssuePrice</objectType>
            <objectId>IssuePrice</objectId>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <effectiveDate>2015-01-26</effectiveDate>
            <primaryAssetId>CUSIP1A2B3CU</primaryAssetId>
            <primaryAssetType>CUSIP</primaryAssetType>
            <cusip>CUSIP1A2B3CU</cusip>
            <isin>ISIN1A2B3CU</isin>
            <sicovmId>SICOVMID1A2B3CU</sicovmId>
            <assetResolutionOption>MATCH_ALL</assetResolutionOption>
            <battingOrder>cusip,isin,sicovmId</battingOrder>
            <closingPrice>708.804</closingPrice>
            <oidYield>739.517</oidYield>
            <yieldType>NEXT</yieldType>
            <priceTypeCode>PRICE_TYPE_CODE</priceTypeCode>
            <priceFlag>N</priceFlag>
            <lastTradedPrice>883.374</lastTradedPrice>
            <bidPrice>535.4</bidPrice>
            <askPrice>110.784</askPrice>
            <highPrice>530.179</highPrice>
            <lowPrice>665.67</lowPrice>
            <midPrice>309.03</midPrice>
            <priceVolume>662.384</priceVolume>
            <priceLevel>213.543</priceLevel>
            <priceCondition>P</priceCondition>
            <originalPrice>882.845</originalPrice>
            <units>644.941</units>
            <referencePrice>211.102</referencePrice>
            <priceSource>SOURCE</priceSource>
            <calculatedMean>154.908</calculatedMean>
            <fairValueFactor>416.787</fairValueFactor>
            <dirtyPrice>608.763</dirtyPrice>
            <nominalDirtyPrice>497.061</nominalDirtyPrice>
            <cleanInclOptionPrice>792.162</cleanInclOptionPrice>
            <dirtyInclOptionPrice>713.776</dirtyInclOptionPrice>
            <cleanExclOptionPrice>187.125</cleanExclOptionPrice>
            <dirtyExclOptionPrice>104.173</dirtyExclOptionPrice>
            <callOptionPrice>476.501</callOptionPrice>
            <putOptionPrice>162.66</putOptionPrice>
            <fairValuePrice>152.983</fairValuePrice>
            <fairValueInclAccrued>714.116</fairValueInclAccrued>
            <averagePrice>465.205</averagePrice>
            <fixingPrice>675.753</fixingPrice>
            <grossAskPrice>367.6</grossAskPrice>
            <grossBidPrice>307.625</grossBidPrice>
            <grossMidPrice>559.128</grossMidPrice>
            <histClosePrice>716.967</histClosePrice>
            <midClosePrice>318.409</midClosePrice>
            <meanPrice>903.273</meanPrice>
            <nominalPrice>382.638</nominalPrice>
            <officialClosePrice>441.405</officialClosePrice>
            <openPrice>565.659</openPrice>
            <sarulePrice>878.545</sarulePrice>
            <vwapClosePrice>554.56</vwapClosePrice>
            <reinvestDate>2015-01-26</reinvestDate>
            <shsUsedForEarningsComp>185.239</shsUsedForEarningsComp>
            <shsUsedForOwnershipComp>761.391</shsUsedForOwnershipComp>
            <status>A</status>
            <stcgDist>113.468</stcgDist>
            <subsidyRatio>296.341</subsidyRatio>
            <totalDist>787.957</totalDist>
            <askAdrPrice>982.342</askAdrPrice>
            <bidAdrPrice>613.128</bidAdrPrice>
            <lastAdrPrice>310.688</lastAdrPrice>
            <priceLastUpdateDate>2015-01-26</priceLastUpdateDate>
            <basis>591.596</basis>
            <bestRuleName>BEST_RULE_NAME</bestRuleName>
            <expenseRatio>110.19</expenseRatio>
            <incomeDist>916.816</incomeDist>
            <lastUpdateDate>2015-01-26</lastUpdateDate>
            <lastUpdatePrice>305.373</lastUpdatePrice>
            <lastUpdateSource>MCADMIN</lastUpdateSource>
            <lastUpdateTime>12:12:12</lastUpdateTime>
            <ltcgDist>197.315</ltcgDist>
            <mtcgDist>920.989</mtcgDist>
            <naicPrice>681.875</naicPrice>
            <navCurrent>173.941</navCurrent>
            <navReinvest>973.972</navReinvest>
            <otherDist>309.958</otherDist>
            <stkdivFlag>N</stkdivFlag>
            <stkspltFlag>N</stkspltFlag>
            <preFvPrice>539.146</preFvPrice>
            <marketDate>2015-01-26</marketDate>
            <userDate1>2015-01-26</userDate1>
            <userDate2>2015-01-26</userDate2>
            <userDate3>2015-01-26</userDate3>
            <userFee1>563.692</userFee1>
            <userFee2>491.524</userFee2>
            <userFee3>660.737</userFee3>
            <userNav1>936.786</userNav1>
            <userNav2>208.492</userNav2>
            <userNav3>793.113</userNav3>
            <userNav4>840.061</userNav4>
            <userNav5>405.097</userNav5>
            <sourceDetail>SOURCE_DETAIL</sourceDetail>
            <sourceFieldName>SOURCE_FIELD_NAME</sourceFieldName>
            <sourceLevel>234.519</sourceLevel>
            <sourceSrcIntfcName>NAME</sourceSrcIntfcName>
            <sourceSrcIntfcInst>283643</sourceSrcIntfcInst>
            <priceCurrency>USD</priceCurrency>
            <percentChange1m>11</percentChange1m>
            <percentChange3m>12</percentChange3m>
            <percentChange6m>13</percentChange6m>
            <percentChange1yr>14</percentChange1yr>
            <percentChangeWtd>15</percentChangeWtd>
            <percentChangeMtd>16</percentChangeMtd>
            <percentChangeQtd>17</percentChangeQtd>
            <percentChangeYtd>18</percentChangeYtd>
            <pxDirtyClean>19</pxDirtyClean>
            <pxSettle>20</pxSettle>
            <pxSettleLastDate>2022-12-05</pxSettleLastDate>
            <quotedSpec>21</quotedSpec>
            <settlementType>settlementType</settlementType>
            <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>
        </issuePrice>
    </referenceTransaction>
</EagleML>