Equity, Mutual Fund SMF Example

Supported processing security types: EQCSCS, EQCSPF, EQCSPK, EQEQMF.

Equity/Mutual Fund 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>2012-04-06</effectiveDate>
        <accountingValidationFlag>Y</accountingValidationFlag>
        <primaryAssetId>JILEQ0469</primaryAssetId>
        <primaryAssetType>CUSIP</primaryAssetType>
        <issueName>TEST</issueName>
        <primaryExchangeCode>ALL</primaryExchangeCode>
        <assetCurrency>USD</assetCurrency>
        <investmentType>EQ</investmentType>
        <processingSecurityType>EQCSCS</processingSecurityType>
        <securityType>CSTK</securityType>
        <securitySubType>CSTK</securitySubType>
        <settlementCurrency>USD</settlementCurrency>
        <issueCountryCode>US</issueCountryCode>
        <issueTaxType>ALL</issueTaxType>
        <incomeCurrency>USD</incomeCurrency>
        <quantityType>Shares</quantityType>
        <priceMultiplier>1</priceMultiplier>
        <quantityScale>1</quantityScale>
    </genericSMF>
</referenceTransaction>
</EagleML>