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Caps & Floors SMF is a particular case of Generic SMF object for eagle_ml-2-0_default_in_xml_smf_generic stream.
| Warning |
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Set the accountingValidationFlag parameter to "Y" to process this example with xml-smf.xml rule. |
To avoid errors in your particular environment, you may need to use unique issueName and sedol nodes.
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<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>
<action>ADD</action>
<objectType>GenericSMF</objectType>
</header>
<genericSMF>
<objectType>GenericSMF</objectType>
<objectId>GenericSMF</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>AFASTOVICH</updateSource>
<effectiveDate>2012-04-06</effectiveDate>
<accountingValidationFlag>Y</accountingValidationFlag>
<!--<sedol>ITT3076</sedol>-->
<primaryAssetId>EMLGEQCS3</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<issueName>EagleML Gen SMF EQ EQCSCS</issueName>
<assetCurrency>USD</assetCurrency>
<investmentType>OP</investmentType>
<processingSecurityType>OPIRCA</processingSecurityType>
<settlementCurrency>USD</settlementCurrency>
<incomeCurrency>USD</incomeCurrency>
<issueCountryCode>US</issueCountryCode>
<maturityDate>2013-11-30</maturityDate>
<strikeRate>5</strikeRate>
<primaryExchangeCode>ALL</primaryExchangeCode>
<FixedIncomeModel>
<coupon>5</coupon>
<couponTypeCode>F</couponTypeCode>
<dayCountBasis>30/360</dayCountBasis>
<paymentFrequencyCode>1_M</paymentFrequencyCode>
<issuePrice>100</issuePrice>
<issueDate>2013-11-04</issueDate>
<datedDate>2013-11-04</datedDate>
<firstCouponDate>2013-11-29</firstCouponDate>
<lastCouponDate>2013-11-29</lastCouponDate>
<maturityPrice>100</maturityPrice>
</FixedIncomeModel>
</genericSMF>
</referenceTransaction>
</EagleML> |
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