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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