Generic CA - Prefunding 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> <accountingValidationFlag>Y</accountingValidationFlag> <sourceName>EAGLE</sourceName> <updateSource>SAZZARITO</updateSource> <effectiveDate>2019-06-25</effectiveDate> <primaryAssetId>EQCSCS_SA_V001</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <clientSpecificCAId>PREREFUND_CAID</clientSpecificCAId> <transType>PREREFUNDING</transType> <sweepDate>2019-06-25</sweepDate> <exDate>2019-06-25</exDate> <cpStatus>RD</cpStatus> <cpReason>Partial Prerefund</cpReason> <splitRatio>.30</splitRatio> <cpAnnounceDate>2019-06-25</cpAnnounceDate> <cpPayDt>2019-06-25</cpPayDt> <cpCallPx>3</cpCallPx> <cpNewPx>10</cpNewPx> <cpTermFlag>M</cpTermFlag> <userGroup2>CA Notes Value - PREREFUNDING</userGroup2> <toAsset> <primaryAssetId>EQCSCS_SA_V002</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> </toAsset> <cpSubPriority>1</cpSubPriority> <cpCashCrncy>USD</cpCashCrncy> <cpCrncy>USD</cpCrncy> <cpFractionalShares>D</cpFractionalShares> <cpAmt>.50</cpAmt> </genericCA> </referenceTransaction> </EagleML>

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