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<EagleML xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="LoadReference" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <referenceTransaction> <header> <objectType>GenericCA</objectType> <action>ADD</action> </header> <genericCA> <objectType>GenericCA</objectType> <objectId>GenericCA</objectId> <objectDescription>REFERENCE</objectDescription> <clientSpecificCAId>PIK001</clientSpecificCAId> <sourceName>EAGLE PACE</sourceName> <cpOriginalSource>REUTERS</cpOriginalSource> <updateSource>MCADMIN</updateSource> <primaryAssetId>TESTPIKEML</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <assetResolutionOption>INTERNAL</assetResolutionOption> <battingOrder>internalId,isin,sedol</battingOrder> <primaryExchangeCode>NYSE</primaryExchangeCode> <effectiveDate>2017-11-01</effectiveDate> <accountingValidationFlag>Y</accountingValidationFlag> <corpActId>1</corpActId> <sweepDate>2017-11-01</sweepDate> <exDate>2017-11-01</exDate> <cpRecDt>2017-11-01</cpRecDt> <cpPayDt>2017-11-01</cpPayDt> <cpFractionalShares>R</cpFractionalShares> <roundingPoint>0.500000000000</roundingPoint> <cpStatus>PD</cpStatus> <cpSubPriority>1</cpSubPriority> <cpTermFlag>M</cpTermFlag> <cpCash>100.00</cpCash> <splitRatio></splitRatio> <cpNewPx></cpNewPx> <cpReason>PIK BOND</cpReason> <userGroup2>NOTES</userGroup2> <transType>PIKBOND</transType> </genericCA> </referenceTransaction> </EagleML> |
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