Right, Warrant SMF Example
Supported processing security type: EQWRXX, EQRTXX.
Right Warrant 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 and sedol nodes.
<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>2013-11-02</effectiveDate>
<accountingValidationFlag>Y</accountingValidationFlag>
<issueName>TEST</issueName>
<isin>567TGVFERTER</isin>
<assetCurrency>USD</assetCurrency>
<historyOnlyFlag>Y</historyOnlyFlag>
<spokeCheckFlag>0</spokeCheckFlag>
<inactiveFlag>Y</inactiveFlag>
<vendorModeFlag>VENDOR_MODE</vendorModeFlag>
<exchangeModeFlag>EXCHANGE</exchangeModeFlag>
<journalizingFlag>EXCLUDE_JOURNAL</journalizingFlag>
<authorizeFlag>Y</authorizeFlag>
<investmentType>EQ</investmentType>
<processingSecurityType>EQRTXX</processingSecurityType>
<settlementCurrency>USD</settlementCurrency>
<incomeCurrency>USD</incomeCurrency>
<quantityType>SHARES</quantityType>
<priceMultiplier>1.00</priceMultiplier>
<quantityScale>100</quantityScale>
<issueCountryCode>US</issueCountryCode>
<issueTaxType>ALL</issueTaxType>
<expirationDate>2022-03-19</expirationDate>
<amereuro>AMERICAN</amereuro>
</genericSMF>
</referenceTransaction>
</EagleML>
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