<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>
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