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>
<objectType>EarningsTimePeriod</objectType>
</header>
<earningsTimePeriod>
<objectType>EarningsTimePeriod</objectType>
<accountingValidationFlag>Y</accountingValidationFlag>
<objectId>EarningsTimePeriod</objectId>
<objectDescription>REFERENCE</objectDescription>
<updateTimestamp>2009-10-27T14:17:46-04:00</updateTimestamp>
<primaryAssetId>SMFFOR22206</primaryAssetId>
<primaryAssetType>COMMON</primaryAssetType>
<issueName>SMFFOR22206</issueName>
<issueDescription>MBS</issueDescription>
<internalId>SMFFOR22206</internalId>
<xrefIdentifiers>
<xId1>
<xId>SMFFOR22206</xId>
<xIdType>COMMON</xIdType>
</xId1>
</xrefIdentifiers>
<primaryExchangeCode>ABIDJAN</primaryExchangeCode>
<securityAlias>10325</securityAlias>
<assetCurrency>INR</assetCurrency>
<beginDate>2009-10-27</beginDate>
<endDate>2009-10-28</endDate>
<couponTypeCode>I</couponTypeCode>
<dayCountBasis>30/360</dayCountBasis>
<indexOffset>408.408</indexOffset>
<coupon>1</coupon>
<paymentFrequencyCode>6</paymentFrequencyCode>
<underlyingAsset>
<primaryAssetId>SMFUND22206</primaryAssetId>
<primaryAssetType>COMMON</primaryAssetType>
<issueName>SMFUND22206</issueName>
</underlyingAsset>
</earningsTimePeriod>
</referenceTransaction>
</EagleML> |
Page Comparison
Manage space
Manage content
Integrations