Generic CA - Assimilation 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>2019-03-25</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>
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