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| Warning |
|---|
Set accoutingValidationFlag 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 isin nodes.
| Code Block | ||
|---|---|---|
| ||
<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>
<objectDescription>SMF</objectDescription>
<sourceName>EAGLE PACE</sourceName>
<updateSource>AFASTOVICH</updateSource>
<effectiveDate>2014-11-30</effectiveDate>
<accountingValidationFlag>Y</accountingValidationFlag>
<issueName>TEST</issueName>
<isin>582TGVFERTER</isin>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<processingSecurityType>SYNTHETIC</processingSecurityType>
<securityType>CASH</securityType>
<securitySubType>CASH</securitySubType>
<settlementCurrency>USD</settlementCurrency>
<incomeCurrency>USD</incomeCurrency>
<quantityType>PAR</quantityType>
<priceMultiplier>0.01</priceMultiplier>
<quantityScale>1</quantityScale>
<issueCountryCode>US</issueCountryCode>
<issueTaxType>ALL</issueTaxType>
<putCallFlag>P</putCallFlag>
</genericSMF>
</referenceTransaction>
</EagleML> |
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