Schedule Example - All Elements

This sample file has been successfully processed with eagle_default/in/xml/xml-ref_schedule.xml rule

<EagleML
  eaglemlVersion="2-0"
  eaglemlType="ReferenceTransactionMessage"
  eaglemlRevision="195"
  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>Schedule</objectType>
        </header>
        <schedule>
            <objectType>Schedule</objectType>
            <objectId>Schedule</objectId>
            <sourceName>EAGLE PACE</sourceName>
            <updateSource>MCADMIN</updateSource>
            <effectiveDate>2015-04-01</effectiveDate>
            <primaryAssetId>EMLEQ6</primaryAssetId>
            <primaryAssetType>CLIENT</primaryAssetType>
            <ticker>TICKER_ID</ticker>
            <cusip>CUSIP11ID</cusip>
            <cusipPay>CUSIP_PAY</cusipPay>
            <cusipReceive>CUSIP_RECEIVE</cusipReceive>
            <isin>ISIN_ID</isin>
            <sedol>SEDOL_ID</sedol>
            <reuters>REUTERS</reuters>
            <bloombergId>T210A</bloombergId>
            <sicovmId>TS210</sicovmId>
            <valorenId>TS210</valorenId>
            <cedel>CEDEL_ID</cedel>
            <internalId>T820A</internalId>
            <cinsId>TSTR7986G</cinsId>
            <assetResolutionOption>ALL</assetResolutionOption>
            <setEligibleFlag>N</setEligibleFlag>
            <securityMasterSource>SECURITY_MASTER_SOURCE</securityMasterSource>
            <scheduleId>TSTR825</scheduleId>
            <scheduleType>COUPON</scheduleType>
            <scheduleSubType>SINK</scheduleSubType>
            <scheduleStatus>IC</scheduleStatus>
            <scheduleAmount>320.538</scheduleAmount>
            <scheduleFloat1>283.467</scheduleFloat1>
            <endDate>2015-02-18</endDate>
            <accrualDateCust>2015-02-18</accrualDateCust>
            <determDate1>2015-02-18</determDate1>
            <determDate2>2015-02-18</determDate2>
            <nextAccrualDate>2015-02-18</nextAccrualDate>
            <payDate>2015-02-18</payDate>
			<nextCallDate>2018-07-10</nextCallDate>
			<nextCallPrice>549.147</nextCallPrice>
			<nextPutDate>2018-07-10</nextPutDate>
			<nextPutPrice>549.147</nextPutPrice>
			<parCallDate>2018-07-10</parCallDate>
			<parPutDate>2018-07-10</parPutDate>
			<scheduleChar1>SCHEDULE_CHAR1</scheduleChar1>
			<scheduleChar2>SCHEDULE_CHAR2</scheduleChar2>
			<scheduleChar3>SCHEDULE_CHAR3</scheduleChar3>
			<scheduleChar4>SCHEDULE_CHAR4</scheduleChar4>
			<scheduleChar5>SCHEDULE_CHAR5</scheduleChar5>
			<scheduleDate1>2018-07-10</scheduleDate1>
			<scheduleDate2>2018-07-10</scheduleDate2>
			<scheduleDate3>2018-07-10</scheduleDate3>
			<scheduleDate4>2018-07-10</scheduleDate4>
			<scheduleDate5>2018-07-10</scheduleDate5>
			<scheduleDate6>2018-07-10</scheduleDate6>
			<scheduleDate7>2018-07-10</scheduleDate7>
			<scheduleDate8>2018-07-10</scheduleDate8>
			<scheduleDate9>2018-07-10</scheduleDate9>
			<scheduleDate10>2018-07-10</scheduleDate10>
			<scheduleFloat2>465.895</scheduleFloat2>
			<scheduleFloat3>226.832</scheduleFloat3>
			<scheduleFloat4>143.893</scheduleFloat4>
			<scheduleFloat5>336.745</scheduleFloat5>
			<preRefundedDate>2018-07-10</preRefundedDate>
			<preRefundedPrice>476.683</preRefundedPrice>
			<series>SERIES</series>
			<stepUpCoupon>587.663</stepUpCoupon>
			<stepUpDate>2018-07-10</stepUpDate>
			<workoutDate>2018-07-10</workoutDate>
			<workoutPrice>463.861</workoutPrice>
			<discrete>DISCRETE</discrete>
			<exerciseDate>2018-07-10</exerciseDate>
			<exercisePrice>957.804</exercisePrice>
			<localCurrencySchedule>USD</localCurrencySchedule>
			<scheduleFrequency>SCHEDULE_FREQUENCY</scheduleFrequency>
			<scheduleLocalCurrency>USD</scheduleLocalCurrency>
			<scheduleBaseCurrency>USD</scheduleBaseCurrency>
			<shares>683.794</shares>
			<valuationDate>2018-07-10</valuationDate>
			<bypassSinkCheckSwitch>Y</bypassSinkCheckSwitch>
			<fixingDate>2018-07-10</fixingDate>
			<cashPaymentDate>2018-07-10</cashPaymentDate>
			<resetDate>2018-07-10</resetDate>
			<journalizingFlag>EXCLUDE_JOURNAL</journalizingFlag>
        </schedule>
    </referenceTransaction>
</EagleML>