Forward Contract SMF Example
Supported processing security type: FWXXXX.
Forward 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.
<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>
<sourceName>EAGLE PACE</sourceName>
<updateSource>AFASTOVICH</updateSource>
<effectiveDate>2014-11-28</effectiveDate>
<accountingValidationFlag>Y</accountingValidationFlag>
<primaryAssetId>173491MGT</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<altAssetIdType>CLIENT</altAssetIdType>
<altAssetId>EMLEQ7</altAssetId>
<buySellIndicator>Sell</buySellIndicator>
<issueName>EUR/USD FWD</issueName>
<primaryExchangeCode>ALL</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<inactiveFlag>N</inactiveFlag>
<investmentType>FWD</investmentType>
<processingSecurityType>FWXXXX</processingSecurityType>
<securityType>FWD</securityType>
<subSecurityType>FORWARDS</subSecurityType>
<costBasisRuleType>NONE</costBasisRuleType>
<quantityType>CURRENCY</quantityType>
<priceMultiplier>0.01</priceMultiplier>
<quantityScale>1</quantityScale>
<buysell>S</buysell>
<maturityDate>2033-11-30</maturityDate>
<ForwardModel>
<sellCurrency>EUR</sellCurrency>
<buyCurrency>USD</buyCurrency>
<pricingCurrency>USD</pricingCurrency>
<matchBrokerIndicator>No</matchBrokerIndicator>
<forwardBrokerCode>No</forwardBrokerCode>
</ForwardModel>
</genericSMF>
</referenceTransaction>
</EagleML>
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