Exchange Price EDS Load Example

<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>ExchangePrice</objectType>
        </header>
        <exchangePrice>
			<objectType>ExchangePrice</objectType>
			<objectId>ExchangePrice</objectId>
			<objectDescription>REFERENCE</objectDescription>
			<sourceName>EAGLE PACE</sourceName>
			<updateSource>EMLTEST</updateSource>
			<effectiveDate>2015-01-30</effectiveDate>
			<primaryAssetId>SDP30952_PID1</primaryAssetId>
			<primaryAssetType>INTERNAL</primaryAssetType>
			<priceExchangeCode>US</priceExchangeCode>
			<excludePriceDemandFlag>Y</excludePriceDemandFlag>
			<closingPrice>1.6</closingPrice>
			<oidYield>2</oidYield>
			<yieldType>WORST</yieldType>
			<priceTypeCode>CMV</priceTypeCode>
			<priceFlag>N</priceFlag>
			<lastTradedPrice>3</lastTradedPrice>
			<bidPrice>4</bidPrice>
			<askPrice>5</askPrice>
			<highPrice>6</highPrice>
			<lowPrice>7</lowPrice>
			<midPrice>8</midPrice>
			<priceVolume>19</priceVolume>
			<priceLevel>10</priceLevel>
			<priceCondition>L</priceCondition>
			<originalPrice>11</originalPrice>
			<units>12</units>
			<referencePrice>13</referencePrice>
			<priceSource>US</priceSource>
			<priceTolerance>14</priceTolerance>
			<calculatedMean>15</calculatedMean>
			<fairValueFactor>16</fairValueFactor>
			<dirtyPrice>17</dirtyPrice>
			<nominalDirtyPrice>18</nominalDirtyPrice>
			<cleanInclOptionPrice>19</cleanInclOptionPrice>
			<dirtyInclOptionPrice>20</dirtyInclOptionPrice>
			<cleanExclOptionPrice>21</cleanExclOptionPrice>
			<dirtyExclOptionPrice>22</dirtyExclOptionPrice>
			<callOptionPrice>23</callOptionPrice>
			<putOptionPrice>24</putOptionPrice>
			<fairValuePrice>25</fairValuePrice>
			<fairValueInclAccrued>26</fairValueInclAccrued>
			<averagePrice>27</averagePrice>
			<fixingPrice>28</fixingPrice>
			<grossAskPrice>29</grossAskPrice>
			<grossBidPrice>30</grossBidPrice>
			<grossMidPrice>31</grossMidPrice>
			<histClosePrice>32</histClosePrice>
			<midClosePrice>33</midClosePrice>
			<meanPrice>34</meanPrice>
			<nominalPrice>35</nominalPrice>
			<officialClosePrice>36</officialClosePrice>
			<openPrice>37</openPrice>
			<sarulePrice>38</sarulePrice>
			<vwapClosePrice>39</vwapClosePrice>
			<reinvestDate>2015-04-25</reinvestDate>
			<shsUsedForEarningsComp>40</shsUsedForEarningsComp>
			<shsUsedForOwnershipComp>41</shsUsedForOwnershipComp>
			<status>ACTIVE</status>
			<stcgDist>42</stcgDist>
			<subsidyRatio>43</subsidyRatio>
			<totalDist>44</totalDist>
			<askAdrPrice>45</askAdrPrice>
			<bidAdrPrice>46</bidAdrPrice>
			<lastAdrPrice>47</lastAdrPrice>
			<priceLastUpdateDate>2015-04-25</priceLastUpdateDate>
			<basis>48</basis>
			<bestRuleName>BEST_RULE_NAME</bestRuleName>
			<expenseRatio>49</expenseRatio>
			<incomeDist>50</incomeDist>
			<lastUpdateDate>2015-04-25</lastUpdateDate>
			<lastUpdatePrice>51</lastUpdatePrice>
			<lastUpdateSource>MCADMIN</lastUpdateSource>
			<lastUpdateTime>16:15:00</lastUpdateTime>
			<ltcgDist>52</ltcgDist>
			<mtcgDist>53</mtcgDist>
			<naicPrice>54</naicPrice>
			<navCurrent>55</navCurrent>
			<navReinvest>56</navReinvest>
			<otherDist>57</otherDist>
			<stkdivFlag>N</stkdivFlag>
			<stkspltFlag>N</stkspltFlag>
			<preFvPrice>58</preFvPrice>
			<marketDate>2015-04-25</marketDate>
			<userDate1>2015-04-26</userDate1>
			<userDate2>2015-04-27</userDate2>
			<userDate3>2015-04-28</userDate3>
			<userFee1>1</userFee1>
			<userFee2>2</userFee2>
			<userFee3>3</userFee3>
			<userNav1>1</userNav1>
			<userNav2>2</userNav2>
			<userNav3>3</userNav3>
			<userNav4>4</userNav4>
			<userNav5>5</userNav5>
			<sourceDetail>SOURCE_DETAIL</sourceDetail>
			<sourceFieldName>SOURCE_FIELD_NAME</sourceFieldName>
			<sourceLevel>1</sourceLevel>
			<sourceSrcIntfcName>EAGLE PACE</sourceSrcIntfcName>
 			<sourceSrcIntfcInst>4</sourceSrcIntfcInst>
			<priceCurrency>USD</priceCurrency>
			<percentChange1m>21</percentChange1m>
			<percentChange3m>31</percentChange3m>
			<percentChange6m>61</percentChange6m>
			<percentChange1yr>11</percentChange1yr>
			<percentChangeWtd>12</percentChangeWtd>
			<percentChangeMtd>13</percentChangeMtd>
			<percentChangeQtd>14</percentChangeQtd>
			<percentChangeYtd>15</percentChangeYtd>
			<pxDirtyClean>cleans</pxDirtyClean>
			<pxSettle>58</pxSettle>
			<pxSettleLastDate>2015-04-25</pxSettleLastDate>
			<quotedSpec>specs</quotedSpec>
			<settlementType>setype</settlementType>
			<newsIndicator>NF</newsIndicator>
			<confidenceInterval>107</confidenceInterval>
			<originalVendorSource>ORIG_V_SOURCE1</originalVendorSource>
		</exchangePrice>
	</referenceTransaction>
</EagleML>