Buy Sellback & Sell Buyback SMF Example

Supported processing security type: DBIBSB.

Buy Sellback & Sell Buyback SMF is a specific kind 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 sedol 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>Generic SMF</objectId>
        <objectDescription>SMF</objectDescription>
        <sourceName>EAGLE PACE</sourceName>
        <updateSource>AFASTOVICH</updateSource>
        <effectiveDate>2014-12-04</effectiveDate>
        <accountingValidationFlag>Y</accountingValidationFlag>
        <issueName>TEST900</issueName>
        <sedol>ITT3076</sedol>
        <assetCurrency>USD</assetCurrency>
        <investmentType>ST</investmentType>
        <processingSecurityType>DBIBSB</processingSecurityType>
        <settlementCurrency>USD</settlementCurrency>
        <incomeCurrency>USD</incomeCurrency>
        <quantityType>PAR</quantityType>
        <priceMultiplier>0.01</priceMultiplier>
        <quantityScale>1</quantityScale>
        <issueCountry>United States</issueCountry>
        <issueCountryCode>US</issueCountryCode>
        <notionalAmount>12</notionalAmount>
        <maturityDate>2033-11-30</maturityDate>
        <FixedIncomeModel>
            <coupon>5</coupon>
            <couponTypeCode>F</couponTypeCode>
            <dayCountBasis>30/360</dayCountBasis>
            <paymentFrequencyCode>1_M</paymentFrequencyCode>
            <issuePrice>100</issuePrice>
            <issueDate>2013-11-04</issueDate>
            <datedDate>2013-11-04</datedDate>
            <firstCouponDate>2013-11-29</firstCouponDate>
            <lastCouponDate>2013-11-29</lastCouponDate>
            <maturityPrice>100</maturityPrice>
            <marketIssue>TST15</marketIssue>
            <zeroCouponIndicator>N</zeroCouponIndicator>
            <convertibleIndicator>N</convertibleIndicator>
        </FixedIncomeModel>
        <UnderlyingModel>
            <primaryAssetId>XPR1BY684V64H6M563G</primaryAssetId>
        </UnderlyingModel>
    </genericSMF>
</referenceTransaction>
</EagleML>