Option Contract SMF Example

Owned by Natalie Gesin (Deactivated)
Last updated: Oct 26, 2017 by Dmitry Donosiyan (Unlicensed)
2 min read

Supported processing security types: OPOPCR, OPOPSW, OPOPDB, OPOPEQ, OPOPFB, OPOPCM, OPOPIX.

Option 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>TEST</issueName>
        <isin>567TAVFERTER</isin>
        <primaryExchangeCode>ALL</primaryExchangeCode><!--F17-->
        <assetCurrency>USD</assetCurrency><!--F85 -->
        <investmentType>OP</investmentType><!--F11-->
        <processingSecurityType>OPOPEQ</processingSecurityType><!-- F3931-->
        <securityType>OPT</securityType><!--F82-->
        <settlementCurrency>USD</settlementCurrency>
        <incomeCurrency>USD</incomeCurrency>
        <quantityType>CONTRACTS</quantityType><!--F12-->
        <priceMultiplier>1</priceMultiplier><!--F18-->
        <quantityScale>100</quantityScale><!--F19-->
        <issueCountryCode>US</issueCountryCode><!--F1418-->
        <expirationDate>2022-03-19</expirationDate>
        <amereuro>AMERICAN</amereuro>
        <putCallFlag>P</putCallFlag>
        <strikePrice>45.00</strikePrice><!--F67-->
        <UnderlyingModel>
            <primaryAssetId>1</primaryAssetId>
            <issueName>ericcs2</issueName>
        </UnderlyingModel>
    </genericSMF>
</referenceTransaction>
</EagleML>