Generic CA - Nominal Value Change Example
<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>
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