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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