Generic CA - Assimilation Example

Owned by Dmitry Donosiyan (Unlicensed)
Apr 30, 2020
1 min read
<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>2019-03-25</effectiveDate>
	  <primaryAssetId>EQCSCS_SA_009</primaryAssetId>
	  <primaryAssetType>INTERNAL</primaryAssetType>
	  <clientSpecificCAId>ASSIMILATION_CAID</clientSpecificCAId>
	  <transType>ASSIMILATION</transType>
	  <!--appears in DB as TRANSLOTS but MC won't accept that as a valid value-->
	  <sweepDate>2019-03-25</sweepDate>
	  <exDate>2019-03-25</exDate>
	  <cpStatus>RD</cpStatus>
	  <cpReason>ASSIMILATION</cpReason>
	  <splitRatio>.30</splitRatio>
<!-- maybe not needed -->
	 <!-- <cpCallPx>3</cpCallPx>
<!-- maybe not needed -->
	 <!-- <cpNewPx>10</cpNewPx>
<!-- maybe not needed -->
	  <cpTermFlag>M</cpTermFlag>
	  <userGroup2>CA Notes Value - ASSIMILATION</userGroup2>
	  <toAsset>
		 <primaryAssetId>EQCSCS_SA_010</primaryAssetId>
		 <primaryAssetType>INTERNAL</primaryAssetType>
	  </toAsset>
	  <cpSubPriority>2</cpSubPriority>
	  <cpCashCrncy>USD</cpCashCrncy>
	  <cpCrncy>USD</cpCrncy>
	  <cpFractionalShares>D</cpFractionalShares>
   </genericCA>
</referenceTransaction>
</EagleML>