Generic CA - SpinOff TAXSPINP 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_SPINOFF0003</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <clientSpecificCAId>TAXSPINP_CAID</clientSpecificCAId> <assetCurrency>USD</assetCurrency> <transType>TAXSPINP</transType> <sweepDate>2019-01-25</sweepDate> <exDate>2019-01-25</exDate> <cpStatus>RD</cpStatus> <cpReason>SPIN OFF</cpReason> <splitRatio>.95</splitRatio> <cpAnnounceDate></cpAnnounceDate> <cpCallPx>4</cpCallPx> <cpTermFlag>M</cpTermFlag> <userGroup2>CA Notes</userGroup2> <corpActId>1</corpActId> <fromFmvPrice>6</fromFmvPrice> <toFmvPrice>10</toFmvPrice> <cpShareTaxability>Y</cpShareTaxability> <cpSubPriority>1</cpSubPriority> <cpCashCrncy>USD</cpCashCrncy> <cpCrncy>USD</cpCrncy> <cpFractionalShares>D</cpFractionalShares> <toAsset> <primaryAssetId>EQCSCS_SPINOFF0004</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> </toAsset> </genericCA> </referenceTransaction> </EagleML>

Â