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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