Generic CA - SpinOff NONTAXSPINR Example
<EagleML
xsi:type="LoadReference"
eaglemlVersion="2-0"
eaglemlType="ReferenceTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<referenceTransaction>
<header>
<objectType>GenericCA</objectType>
</header>
<genericCA>
<objectType>GenericCA</objectType>
<objectId>GenericCA</objectId>
<objectDescription>REFERENCE</objectDescription>
<accountingValidationFlag>Y</accountingValidationFlag>
<sourceName>EAGLE PACE</sourceName>
<updateSource>EAGLE</updateSource>
<effectiveDate>2019-01-25</effectiveDate>
<primaryAssetId>EQCSCS_SPINOFF0007</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<clientSpecificCAId>NONTAXSPINR_CAID</clientSpecificCAId>
<assetCurrency>USD</assetCurrency>
<transType>NONTAXSPINR</transType>
<sweepDate>2019-01-25</sweepDate>
<exDate>2019-01-25</exDate>
<cpStatus>RD</cpStatus>
<cpReason>SPIN OFF</cpReason>
<splitRatio>.95</splitRatio>
<cpAnnounceDate/>
<cpCallPx>4</cpCallPx>
<cpTermFlag>M</cpTermFlag>
<userGroup2>CA Notes</userGroup2>
<corpActId>1</corpActId>
<cpSwapRatio>3</cpSwapRatio>
<cpShareTaxability>N</cpShareTaxability>
<cpSubPriority>1</cpSubPriority>
<cpCashCrncy>USD</cpCashCrncy>
<cpCrncy>USD</cpCrncy>
<cpFractionalShares>D</cpFractionalShares>
<toAsset>
<primaryAssetId>EQCSCS_SPINOFF0008</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
</toAsset>
</genericCA>
</referenceTransaction>
</EagleML>
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