Generic CA - PIK 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>EQCSPK_10</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <clientSpecificCAId>EQPIK_CAID</clientSpecificCAId> <cpSubPriority>1</cpSubPriority> <transType>PIK</transType> <sweepDate>2020-01-07</sweepDate> <exDate>2020-01-06</exDate> <!--<effectiveDate>2016-01-18</effectiveDate>--> <cpStatus>RD</cpStatus> <cpReason>PIK</cpReason> <cpCashCrncy>USD</cpCashCrncy> <cpAnnounceDate/> <!--<cpPayDt>2020-01-08</cpPayDt>--> <cpRecDt/> <cpTermFlag>M</cpTermFlag> <!--<splitRatio>.5</splitRatio>--> <userGroup2>CA Notes</userGroup2> <cpFractionalShares>D</cpFractionalShares> <toFmvPrice>10</toFmvPrice> </genericCA> </referenceTransaction> </EagleML>

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