Index SMF Example

Supported processing security type: INXXXX.
Index 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 isin 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>2014-11-30</effectiveDate> <accountingValidationFlag>Y</accountingValidationFlag> <issueName>TEST</issueName> <isin>569TGVFERTRE</isin> <primaryExchangeCode>ALL</primaryExchangeCode> <assetCurrency>USD</assetCurrency> <investmentType>FI</investmentType> <processingSecurityType>INXXXX</processingSecurityType> <securityType>ABS</securityType> <settlementCurrency>USD</settlementCurrency> <incomeCurrency>USD</incomeCurrency> <quantityType>PAR</quantityType> <priceMultiplier>0.01</priceMultiplier> <quantityScale>1</quantityScale> <issueCountryCode>US</issueCountryCode> <issueTaxType>ALL</issueTaxType> </genericSMF> </referenceTransaction> </EagleML>

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