<EagleML eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:type="LoadReference" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <referenceTransaction> <header> <objectType>GenericCA</objectType> </header> <genericCA> <objectType>GenericCA</objectType> <objectId>GenericCA</objectId> <objectDescription>REFERENCE</objectDescription> <sourceName>EAGLE</sourceName> <updateSource>MCADMIN</updateSource> <accountingValidationFlag>Y</accountingValidationFlag> <primaryAssetId>SPEQUITY4</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <clientSpecificCAId>NOMINALVALUECHANGE_CAID</clientSpecificCAId> <transType>NOMVALCHG</transType> <sweepDate>2019-02-01</sweepDate> <effectiveDate>2019-02-01</effectiveDate> <exDate>2019-02-01</exDate> <expiryDate>2019-03-01</expiryDate> <cpRecDt>2019-02-01</cpRecDt> <cpPayDt>2019-04-01</cpPayDt> <cpStatus>RD</cpStatus> <cpSubPriority>1</cpSubPriority> <cpTermFlag>M</cpTermFlag> <corpActId>1</corpActId> <cpOparVal>3</cpOparVal> <cpNparVal>2</cpNparVal> <cpReason>CHANGE IN PAR VALUE</cpReason> <userGroup2>CA NOTES</userGroup2> </genericCA> </referenceTransaction> </EagleML>
General
Content
Integrations