Generic CA - Factor 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>EAGLE</updateSource>
<primaryAssetId>DBFBFB_SA_001</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<clientSpecificCAId>FACTOR_CAID</clientSpecificCAId>
<exDate>2019-01-15</exDate>
<sweepDate>2019-01-15</sweepDate>
<transType>FACTOR</transType>
<cpStatus>RD</cpStatus>
<cpSubPriority>1</cpSubPriority>
<cpTermFlag>M</cpTermFlag>
<cpDebt>0.18</cpDebt>
<cpReason>FACTOR</cpReason>
<userGroup2>CA Notes</userGroup2>
</genericCA>
</referenceTransaction>
</EagleML>
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