Generic CA - Stock Split 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>SPEQUITY1</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<clientSpecificCAId>STOCKSPLIT_CAID</clientSpecificCAId>
<effectiveDate>2019-01-10</effectiveDate>
<transType>SPLIT</transType>
<sweepDate>2019-01-10</sweepDate>
<exDate>2019-01-10</exDate>
<cpStatus>RD</cpStatus>
<cpReason>STOCK SPLIT</cpReason>
<splitRatio>1.5</splitRatio>
<toAsset>
<primaryAssetId>SPEQUITY2</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
</toAsset>
<cpSubPriority>1</cpSubPriority>
<cpFractionalShares>N</cpFractionalShares>
</genericCA>
</referenceTransaction>
</EagleML>
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