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>