Generic CA - PIK Bond 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>
<sourceName>EAGLE</sourceName>
<accountingValidationFlag>Y</accountingValidationFlag>
<updateSource>MCADMIN</updateSource>
<primaryAssetId>DBIBPK_10</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<clientSpecificCAId>DBPIK_1001</clientSpecificCAId>
<cpSubPriority>1</cpSubPriority>
<transType>PIKBOND</transType>
<sweepDate>2019-01-07</sweepDate>
<exDate>2019-06-01</exDate>
<!--<effectiveDate>2016-01-18</effectiveDate>-->
<cpStatus>RD</cpStatus>
<cpReason>PIK BOND</cpReason>
<cpCashCrncy>USD</cpCashCrncy>
<cpAnnounceDate/>
<cpPayDt>2019-06-01</cpPayDt>
<cpRecDt></cpRecDt>
<cpTermFlag>M</cpTermFlag>
<splitRatio>12</splitRatio>
<userGroup2>CA Notes</userGroup2>
<cpFractionalShares>N</cpFractionalShares>
<cpCash>5</cpCash>
<cpNewPx>99</cpNewPx>
<toFmvPrice></toFmvPrice>
<toAsset>
<primaryAssetId>DBIBPK_10</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
</toAsset>
</genericCA>
</referenceTransaction>
</EagleML>
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