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>
</genericSMF>
</referenceTransaction>
</EagleML>