Underlying SMF Example - All Elements

<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"> <header> <messageId>AE2BB843667EF854</messageId> </header> <referenceTransaction> <header> <action>ADD</action> <objectType>UnderlyingSMF</objectType> </header> <underlyingSMF> <objectType>UnderlyingSMF</objectType> <objectId>UnderlyingSMF</objectId> <objectDescription>REFERENCE</objectDescription> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <effectiveDate>2021-05-01</effectiveDate> <languageId>1</languageId> <tagNochangecase>906</tagNochangecase> <preserveNull>N</preserveNull> <primaryAssetId>UD5824001</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <altAssetIdAndType> <instrumentId>TSTR820A</instrumentId> <instrumentIdType>BBID</instrumentIdType> </altAssetIdAndType> <issueName>UD5824001</issueName> <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName> <issueDescription>ISSUE_DESCRIPTION</issueDescription> <ticker>TICKER_ID</ticker> <cusip>CUSIP_ID</cusip> <cusipPay>CUSIP_PAY</cusipPay> <cusipReceive>CUSIP_RECEIVE</cusipReceive> <isin>ISIN_ID</isin> <sedol>SEDOL_ID</sedol> <reuters>REUTERS</reuters> <bloombergId>T821A</bloombergId> <sicovmId>TSTR7986G</sicovmId> <valorenId>TSTR827</valorenId> <cedel>CEDEL_ID</cedel> <internalId>TS21A</internalId> <cinsId>TST20A</cinsId> <uniqueProductId>T820A</uniqueProductId> <uniqueSwapId>TSTR8210A</uniqueSwapId> <xrefIdentifiers> <xId1> <xId>5824001I</xId> <xIdType>ISIN</xIdType> </xId1> </xrefIdentifiers> <primaryExchange>ALL</primaryExchange> <primaryExchangeCode>ALL</primaryExchangeCode> <securityAlias>334947</securityAlias> <assetCurrency>USD</assetCurrency> <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption> <battingOrder>BATTING_ORDER</battingOrder> <spokeCheckFlag>1</spokeCheckFlag> <skipIfExistFlag>N</skipIfExistFlag> <underlyingDeleteReinsertSwitch>N</underlyingDeleteReinsertSwitch> <underlyingAutoEnrichDataSwitch>N</underlyingAutoEnrichDataSwitch> <underlyingRetainBeginDateSwitch>N</underlyingRetainBeginDateSwitch> <investmentType>DERV</investmentType> <investmentDescription>INVESTMENT_DESCRIPTION</investmentDescription> <processingSecurityType>DBIBFD</processingSecurityType> <processingSecurityTypeContract>PROCESSING_SECURITY_TYPE_CONTRACT</processingSecurityTypeContract> <buysell>B</buysell> <underlyingAsset> <primaryAssetId>UD5824002</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <altAssetIdAndType> <instrumentId>TSTR7986G</instrumentId> <instrumentIdType>CEDEL</instrumentIdType> </altAssetIdAndType> <issueName>SWTEST065246</issueName> <unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName> <issueDescription>ISSUE_DESCRIPTION</issueDescription> <ticker>TICKER_ID</ticker> <cusip>CUSIP_ID</cusip> <cusipPay>CUSIP_PAY</cusipPay> <cusipReceive>CUSIP_RECEIVE</cusipReceive> <isin>ISIN_ID</isin> <sedol>SEDOL_ID</sedol> <reuters>REUTERS</reuters> <bloombergId>TSTR826</bloombergId> <sicovmId>T820A</sicovmId> <valorenId>TSTR826</valorenId> <cedel>CEDEL_ID</cedel> <internalId>TSTR827</internalId> <cinsId>TSTR820A</cinsId> <uniqueProductId>TSR80A</uniqueProductId> <uniqueSwapId>TSTR821</uniqueSwapId> <xrefIdentifiers> <xId1> <xId>5824002I</xId> <xIdType>ISIN</xIdType> </xId1> </xrefIdentifiers> <primaryExchange>ALL</primaryExchange> <primaryExchangeCode>ALL</primaryExchangeCode> <securityAlias>340096</securityAlias> <assetCurrency>INR</assetCurrency> <assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption> <battingOrder>BATTING_ORDER</battingOrder> <investmentType>DERV</investmentType> <processingSecurityType>DBIBFD</processingSecurityType> </underlyingAsset> <underlyingRate>400.0</underlyingRate> <underlyingPrice>500.0</underlyingPrice> <underlyingSecurityIncomeProcessingFlag>N</underlyingSecurityIncomeProcessingFlag> <baseContractXreferenceIdAndType> <instrumentId>TSTR001</instrumentId> <instrumentIdType>REUTERS</instrumentIdType> </baseContractXreferenceIdAndType> <nonFundedIndicator>N</nonFundedIndicator> <securityGlobalAmount>300.3</securityGlobalAmount> <underlyingSecurityAmount>200.2</underlyingSecurityAmount> <underlyingPercentage>100.1</underlyingPercentage> <underlyingType>PRYMARY</underlyingType> <reasonDescription>DESCR</reasonDescription> <underlyingChar1>Char1</underlyingChar1> <underlyingChar2>Char2</underlyingChar2> <underlyingChar3>Char3</underlyingChar3> <underlyingFloat1>100.0</underlyingFloat1> <underlyingFloat2>200.0</underlyingFloat2> <underlyingFloat3>300.0</underlyingFloat3> <underlyingDate1>2022-01-01</underlyingDate1> <underlyingDate2>2022-01-01</underlyingDate2> <underlyingDate3>2022-01-01</underlyingDate3> <beginDate>2022-01-01</beginDate> <endDate>2022-01-02</endDate> </underlyingSMF> </referenceTransaction> </EagleML>