Supported processing security type: FTXXXX.
Future Contract SMF is a particular case of Generic SMF Object for eagle_ml-2-0_default_in_xml_smf_generic stream.
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 node
<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>2014-11-26</effectiveDate>
<accountingValidationFlag>Y</accountingValidationFlag>
<issueName>TEST05</issueName>
<issueDescription>Description of TEST05</issueDescription>
<ticker>TFTAS78</ticker>
<cusip>UUUSTAX08</cusip>
<altAssetIdType>CLIENT</altAssetIdType>
<altAssetId>EMLEQ7</altAssetId>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<assetResolutionOption>ALL</assetResolutionOption>
<historyOnlyFlag>Y</historyOnlyFlag>
<spokeCheckFlag>0</spokeCheckFlag>
<inactiveFlag>Y</inactiveFlag>
<journalizingFlag>EXCLUDE_JOURNAL</journalizingFlag>
<validationProcessFlag>N</validationProcessFlag>
<authorizeFlag>Y</authorizeFlag>
<hybridFlag>Y</hybridFlag>
<investmentType>FT</investmentType>
<processingSecurityType>FTXXXX</processingSecurityType>
<processingSecurityTypeContract>Contract01</processingSecurityTypeContract>
<securityType>CUSIP</securityType>
<securitySubType>CUSIP_PAY</securitySubType>
<riskClassificationType>AAA</riskClassificationType>
<granularityCategory>AAA</granularityCategory>
<costBasisRuleType>NONE</costBasisRuleType>
<altSecurityMinorType>SEDOL</altSecurityMinorType>
<settlementCurrency>USD</settlementCurrency>
<incomeCurrency>USD</incomeCurrency>
<quantityType>CONTRACTS</quantityType>
<priceMultiplier>1.00</priceMultiplier>
<quantityScale>10.00</quantityScale>
<contractSize>2</contractSize>
<issueCountry>USA</issueCountry>
<issueCountryCode>US</issueCountryCode>
<expirationDate>2022-03-19</expirationDate>
<countryOfRisk>USA</countryOfRisk>
<countryOfRiskCode>US</countryOfRiskCode>
<issueTaxType>Inner</issueTaxType>
<createDate>2013-07-16</createDate>
<announcementDate>2013-07-16</announcementDate>
<region>Texas</region>
<restrictedIndicator>Y</restrictedIndicator>
<multiListedIndicator>Y</multiListedIndicator>
<oIDIndicator>Y</oIDIndicator>
<lookThroughIndicator>Y</lookThroughIndicator>
<lookThroughValue>678</lookThroughValue>
<inactiveFlag>N</inactiveFlag>
<issuerIdName>EML0406</issuerIdName>
<issuerId>EML0406</issuerId>
<issuerIndustry>Machinery</issuerIndustry>
<variationMargin>N</variationMargin>
<variationMarginRule>5</variationMarginRule>
</genericSMF>
</referenceTransaction>
</EagleML>