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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> <objectType>EarningsTimePeriod</objectType> </header> <earningsTimePeriod> <objectType>EarningsTimePeriod</objectType> <accountingValidationFlag>Y</accountingValidationFlag> <objectId>EarningsTimePeriod</objectId> <objectDescription>REFERENCE</objectDescription> <updateTimestamp>2009<updateTimestamp>2019-1007-27T1429T14:1751:4613-04:00</updateTimestamp> <primaryAssetId>SMFFOR22206<<primaryAssetId>EMLSCR012</primaryAssetId> <primaryAssetType>COMMON<<primaryAssetType>SEDOL</primaryAssetType> <issueName>SMFFOR22206<<issueName>EMLSCR012 ISSUENAME</issueName> <issueDescription>MBS<<issueDescription>EMLSCR012 ISSUEDESCRIPTION</issueDescription> <internalId>SMFFOR22206<<sedol>EMLSCR012</internalId>sedol> <xrefIdentifiers> <xId1> <xId>SMFFOR22206</xId> <xIdType>COMMON</xIdType> </xId1> </xrefIdentifiers> <primaryExchangeCode>ABIDJAN</<primaryExchangeCode>NASDAQ</primaryExchangeCode> <securityAlias>10325<<securityAlias>1945271416</securityAlias> <assetCurrency>INR<<assetCurrency>USD</assetCurrency> <beginDate>2009<beginDate>2018-10-27<02</beginDate> <endDate>2009<endDate>2018-10-28<10</endDate> <couponTypeCode>I<<couponTypeCode>F</couponTypeCode> <dayCountBasis>30/360<365</dayCountBasis> <indexOffset>408.408<<indexOffset>1</indexOffset> <coupon>1</coupon> <paymentFrequencyCode>6</paymentFrequencyCode> <underlyingAsset> <primaryAssetId>SMFUND22206</primaryAssetId> <primaryAssetType>COMMON</primaryAssetType> <issueName>SMFUND22206</issueName> </underlyingAsset> <couponFreqCode>12_M</couponFreqCode> </earningsTimePeriod> </referenceTransaction> </EagleML> |
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