Future Contract SMF Example

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>
        <variationMarginFlag>N</variationMarginFlag>
        <variationMarginRule>5</variationMarginRule>
    </genericSMF>
</referenceTransaction>
</EagleML>