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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