Generic CA - Exchange 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> <accountingValidationFlag>Y</accountingValidationFlag> <objectType>GenericCA</objectType> <objectId>GenericCA</objectId> <objectDescription>REFERENCE</objectDescription> <sourceName>EAGLE PACE</sourceName> <updateSource>SAZZARITO</updateSource> <effectiveDate>2019-05-15</effectiveDate> <primaryAssetId>EQRTXX_2</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <cpNexch>R</cpNexch> <assetCurrency>USD</assetCurrency> <clientSpecificCAId>EXCHANGE_CAID</clientSpecificCAId> <transType>EXCHANGE</transType> <sweepDate>2019-05-15</sweepDate> <exDate>2019-05-15</exDate> <cpStatus>RD</cpStatus> <cpReason>EXCHANGE OFFER</cpReason> <cpInstance>1</cpInstance> <splitRatio>1</splitRatio> <cpDvdCrncy>USD</cpDvdCrncy> <cpOexch>C</cpOexch> <cpTermFlag>M</cpTermFlag> <toAsset> <primaryAssetId>EQRTXX_3</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> </toAsset> <fromFmvPrice>15</fromFmvPrice> <toFmvPrice>25</toFmvPrice> <cpShareTaxability>Y</cpShareTaxability> <cpSubPriority>1</cpSubPriority> <cpCashCrncy>USD</cpCashCrncy> <cpCrncy>USD</cpCrncy> <cpFractionalShares>U</cpFractionalShares> <proRation>1</proRation> </genericCA> </referenceTransaction> </EagleML>

Â