Underlying SMF Example - All Elements


<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">
	<header>
		<messageId>AE2BB843667EF854</messageId>
	</header>
	<referenceTransaction>
		<header>
			<action>ADD</action>
			<objectType>UnderlyingSMF</objectType>
		</header>
		<underlyingSMF>
			<objectType>UnderlyingSMF</objectType>
			<objectId>UnderlyingSMF</objectId>
			<objectDescription>REFERENCE</objectDescription>
			<sourceName>EAGLE PACE</sourceName>
			<updateSource>MCADMIN</updateSource>
			<effectiveDate>2021-05-01</effectiveDate>
			<languageId>1</languageId>
			<tagNochangecase>906</tagNochangecase>
			<preserveNull>N</preserveNull>
			<primaryAssetId>UD5824001</primaryAssetId>
			<primaryAssetType>INTERNAL</primaryAssetType>
			<altAssetIdAndType>
				<instrumentId>TSTR820A</instrumentId>
				<instrumentIdType>BBID</instrumentIdType>
			</altAssetIdAndType>
			<issueName>UD5824001</issueName>
			<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
			<issueDescription>ISSUE_DESCRIPTION</issueDescription>
			<ticker>TICKER_ID</ticker>
			<cusip>CUSIP_ID</cusip>
			<cusipPay>CUSIP_PAY</cusipPay>
			<cusipReceive>CUSIP_RECEIVE</cusipReceive>
			<isin>ISIN_ID</isin>
			<sedol>SEDOL_ID</sedol>
			<reuters>REUTERS</reuters>
			<bloombergId>T821A</bloombergId>
			<sicovmId>TSTR7986G</sicovmId>
			<valorenId>TSTR827</valorenId>
			<cedel>CEDEL_ID</cedel>
			<internalId>TS21A</internalId>
			<cinsId>TST20A</cinsId>
			<uniqueProductId>T820A</uniqueProductId>
			<uniqueSwapId>TSTR8210A</uniqueSwapId>
			<xrefIdentifiers>
				<xId1>
					<xId>5824001I</xId>
					<xIdType>ISIN</xIdType>
				</xId1>
			</xrefIdentifiers>
			<primaryExchange>ALL</primaryExchange>
			<primaryExchangeCode>ALL</primaryExchangeCode>
			<securityAlias>334947</securityAlias>
			<assetCurrency>USD</assetCurrency>
			<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
			<battingOrder>BATTING_ORDER</battingOrder>
			<spokeCheckFlag>1</spokeCheckFlag>
			<skipIfExistFlag>N</skipIfExistFlag>
			<underlyingDeleteReinsertSwitch>N</underlyingDeleteReinsertSwitch>
			<underlyingAutoEnrichDataSwitch>N</underlyingAutoEnrichDataSwitch>
			<underlyingRetainBeginDateSwitch>N</underlyingRetainBeginDateSwitch>
			<investmentType>DERV</investmentType>
			<investmentDescription>INVESTMENT_DESCRIPTION</investmentDescription>
			<processingSecurityType>DBIBFD</processingSecurityType>
			<processingSecurityTypeContract>PROCESSING_SECURITY_TYPE_CONTRACT</processingSecurityTypeContract>
			<buysell>B</buysell>
			<underlyingAsset>
				<primaryAssetId>UD5824002</primaryAssetId>
				<primaryAssetType>INTERNAL</primaryAssetType>
				<altAssetIdAndType>
					<instrumentId>TSTR7986G</instrumentId>
					<instrumentIdType>CEDEL</instrumentIdType>
				</altAssetIdAndType>
				<issueName>SWTEST065246</issueName>
				<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
				<issueDescription>ISSUE_DESCRIPTION</issueDescription>
				<ticker>TICKER_ID</ticker>
				<cusip>CUSIP_ID</cusip>
				<cusipPay>CUSIP_PAY</cusipPay>
				<cusipReceive>CUSIP_RECEIVE</cusipReceive>
				<isin>ISIN_ID</isin>
				<sedol>SEDOL_ID</sedol>
				<reuters>REUTERS</reuters>
				<bloombergId>TSTR826</bloombergId>
				<sicovmId>T820A</sicovmId>
				<valorenId>TSTR826</valorenId>
				<cedel>CEDEL_ID</cedel>
				<internalId>TSTR827</internalId>
				<cinsId>TSTR820A</cinsId>
				<uniqueProductId>TSR80A</uniqueProductId>
				<uniqueSwapId>TSTR821</uniqueSwapId>
				<xrefIdentifiers>
					<xId1>
						<xId>5824002I</xId>
						<xIdType>ISIN</xIdType>
					</xId1>
				</xrefIdentifiers>
				<primaryExchange>ALL</primaryExchange>
				<primaryExchangeCode>ALL</primaryExchangeCode>
				<securityAlias>340096</securityAlias>
				<assetCurrency>INR</assetCurrency>
				<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
				<battingOrder>BATTING_ORDER</battingOrder>
				<investmentType>DERV</investmentType>
				<processingSecurityType>DBIBFD</processingSecurityType>
			</underlyingAsset>
			<underlyingRate>400.0</underlyingRate>
			<underlyingPrice>500.0</underlyingPrice>
			<underlyingSecurityIncomeProcessingFlag>N</underlyingSecurityIncomeProcessingFlag>
			<baseContractXreferenceIdAndType>
				<instrumentId>TSTR001</instrumentId>
				<instrumentIdType>REUTERS</instrumentIdType>
			</baseContractXreferenceIdAndType>
			<nonFundedIndicator>N</nonFundedIndicator>
			<securityGlobalAmount>300.3</securityGlobalAmount>
			<underlyingSecurityAmount>200.2</underlyingSecurityAmount>
			<underlyingPercentage>100.1</underlyingPercentage>
			<underlyingType>PRYMARY</underlyingType>
			<reasonDescription>DESCR</reasonDescription>
			<underlyingChar1>Char1</underlyingChar1>
			<underlyingChar2>Char2</underlyingChar2>
			<underlyingChar3>Char3</underlyingChar3>
			<underlyingFloat1>100.0</underlyingFloat1>
			<underlyingFloat2>200.0</underlyingFloat2>
			<underlyingFloat3>300.0</underlyingFloat3>
			<underlyingDate1>2022-01-01</underlyingDate1>
			<underlyingDate2>2022-01-01</underlyingDate2>
			<underlyingDate3>2022-01-01</underlyingDate3>
			<beginDate>2022-01-01</beginDate>
			<endDate>2022-01-02</endDate>
		</underlyingSMF>
	</referenceTransaction>
</EagleML>