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SMF Data Object (Extract)

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Created by Natalie Gesin (Deactivated), last modified by Kinga Huszno on Oct 25, 2024

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The SMF data object is used for both data load and data extract.

General Information

For more information about the SMF object, refer to the SMF Data Object (Load) pages.

Links to Data Maps and Examples

The SMF object data maps are used for both data load and data extract.

The following table lists the SMF object data maps, load examples, and extract RTR examples.

Generic SMF Data Maps and Load Examples	Accounting SMF Data Maps and Load Examples	Multi Leg SMF Data Maps and Load Examples
Data Maps Generic SMF Data Map Table Generic SMF - Equity Model Data Map Table Generic SMF - Fixed Income Model Data Map Generic SMF - Fixed Income Extension Model Data Map Generic SMF - SM Extension Model Data Map Table Generic SMF - MBS Model Data Map Generic SMF - MBS Extension Data Map Generic SMF - Underlying Model Data Map Generic SMF - Forward Model Data Map Generic SMF - Multiple Leg Swap Model Data Map Generic SMF - Index Model Data Map Generic SMF - Note Model Data Map Generic SMF - Schedule Model Data Map Generic SMF - Issue Variable Rate Model Data Map Generic SMF - Earnings Time Period Model Data Map Floater Model Data Map Table and Sub Tables Generic SMF - Issuer Model Data Map Generic SMF - Mtg Loan Model Data Map Generic SMF - Real Estate Model Data Map Generic SMF - Limited Partnership Model Data Map Generic SMF - Caps And Floors Model Data Map Generic SMF - Tenor Model Data Map Generic SMF - MIFID Model Generic SMF - Generic Issue Analytic Model Data Map Generic SMF - Security Regulatory Model Load Examples Generic SMF Example - Minimal Set of Required Fields for smf_generic Generic SMF Example for smf_generic Generic SMF Example for smf_mi Generic SMF EDS Load RTR Example Generic SMF EDS Load Example	Credit Default Swap SMF Object Credit Default Swap SMF Example Credit Default Swap SMF Data Map Table Buy Sellback & Sell Buyback (BSSB) SMF Object BSSB SMF Data Map Table Buy Sellback & Sell Buyback SMF Example Long Term SMF Object Long Term Fixed SMF Data Map Table Long Term Debt (Govt_Corp_Muni) SMF Example Option Contract SMF Object Option Contract SMF Data Map Table Option Contract SMF Example Equity, Mutual Fund SMF Object Equity, Mutual Fund SMF Data Map Table Equity, Mutual Fund SMF Example Right, Warrant SMF Object Right, Warrant SMF Example Right, Warrant SMF Data Map Table Future Contract SMF Object Future Contract SMF Data Map Table Future Contract SMF Example Synthetic Cash SMF Object Synthetic Cash SMF Data Map Table Synthetic Cash SMF Example Mortgage Backed SMF Object Mortgage Backed Security SMF Example Mortgage Backed SMF Data Map Table Short Term SMF Object Short Term Debt SMF Example Short Term Fixed SMF Data Map Table Forward SMF Object Forward SMF Data Map Table Forward Contract SMF Example Index SMF Object Index SMF Data Map Table Index SMF Example Caps & Floors SMF Object Caps & Floors Data Map Table Caps & Floors SMF Example	MultiLeg SMF - Data Map Table Multileg SMF Example
Extract RTR Examples SMF Objects Extract RTR Example

Generic SMF Data Maps and Load Examples

Accounting SMF Data Maps and Load Examples

Multi Leg SMF Data Maps and Load Examples

Data Maps

Generic SMF Data Map Table
Generic SMF - Equity Model Data Map Table
Generic SMF - Fixed Income Model Data Map
Generic SMF - Fixed Income Extension Model Data Map
Generic SMF - SM Extension Model Data Map Table
Generic SMF - MBS Model Data Map
Generic SMF - MBS Extension Data Map
Generic SMF - Underlying Model Data Map
Generic SMF - Forward Model Data Map
Generic SMF - Multiple Leg Swap Model Data Map
Generic SMF - Index Model Data Map
Generic SMF - Note Model Data Map
Generic SMF - Schedule Model Data Map
Generic SMF - Issue Variable Rate Model Data Map
Generic SMF - Earnings Time Period Model Data Map
Floater Model Data Map Table and Sub Tables
Generic SMF - Issuer Model Data Map
Generic SMF - Mtg Loan Model Data Map
Generic SMF - Real Estate Model Data Map
Generic SMF - Limited Partnership Model Data Map
Generic SMF - Caps And Floors Model Data Map
Generic SMF - Tenor Model Data Map
Generic SMF - MIFID Model
Generic SMF - Generic Issue Analytic Model Data Map
Generic SMF - Security Regulatory Model

Load Examples

Generic SMF Example - Minimal Set of Required Fields for smf_generic
Generic SMF Example for smf_generic
Generic SMF Example for smf_mi
Generic SMF EDS Load RTR Example
Generic SMF EDS Load Example

Credit Default Swap SMF Object
- Credit Default Swap SMF Example
- Credit Default Swap SMF Data Map Table
Buy Sellback & Sell Buyback (BSSB) SMF Object
- BSSB SMF Data Map Table
- Buy Sellback & Sell Buyback SMF Example
Long Term SMF Object
- Long Term Fixed SMF Data Map Table
- Long Term Debt (Govt_Corp_Muni) SMF Example
Option Contract SMF Object
- Option Contract SMF Data Map Table
- Option Contract SMF Example
Equity, Mutual Fund SMF Object
- Equity, Mutual Fund SMF Data Map Table
- Equity, Mutual Fund SMF Example
Right, Warrant SMF Object
- Right, Warrant SMF Example
- Right, Warrant SMF Data Map Table
Future Contract SMF Object
- Future Contract SMF Data Map Table
- Future Contract SMF Example
Synthetic Cash SMF Object
- Synthetic Cash SMF Data Map Table
- Synthetic Cash SMF Example
Mortgage Backed SMF Object
- Mortgage Backed Security SMF Example
- Mortgage Backed SMF Data Map Table
Short Term SMF Object
- Short Term Debt SMF Example
- Short Term Fixed SMF Data Map Table
Forward SMF Object
- Forward SMF Data Map Table
- Forward Contract SMF Example
Index SMF Object
- Index SMF Data Map Table
- Index SMF Example
Caps & Floors SMF Object
- Caps & Floors Data Map Table
- Caps & Floors SMF Example

MultiLeg SMF - Data Map Table
Multileg SMF Example

Extract RTR Examples

SMF Objects Extract RTR Example

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