Payment In Kind Bond (PIKBOND) Example

<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlRevision="285" eaglemlType="ReferenceTransactionMessage" eaglemlVersion="2-0" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage"> <referenceTransaction> <genericCA> <objectType>GenericCA</objectType> <objectId>GenericCA</objectId> <objectDescription>REFERENCE</objectDescription> <updateTimestamp>2018-02-09T13:54:32-05:00</updateTimestamp> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <effectiveDate>2016-01-20</effectiveDate> <primaryAssetId>FROM_CORPORATE_ACTION_AIT_014</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <issueName>FROM_CORPORATE_ACTION_SMF_014</issueName> <issueDescription>FROM_CORPORATE_ACTION_SMF_014</issueDescription> <internalId>FROM_CORPORATE_ACTION_AIT_014</internalId> <primaryExchangeCode>ALL</primaryExchangeCode> <securityAlias>681093612</securityAlias> <assetCurrency>USD</assetCurrency> <clientSpecificCAId>1014</clientSpecificCAId> <transType>PIKBOND</transType> <sweepDate>2016-01-21</sweepDate> <exDate>2016-01-20</exDate> <cpStatus>PD</cpStatus> <cpReason>PIK BOND</cpReason> <cpInstance>26085</cpInstance> <cpAnnounceDate>2016-01-20</cpAnnounceDate> <cpCallPx>999</cpCallPx> <cpCash>5</cpCash> <cpDvdCrncy>USD</cpDvdCrncy> <cpNewPx>5</cpNewPx> <cpPayDt>2020-03-01</cpPayDt> <cpRecDt>2016-01-20</cpRecDt> <cpTermFlag>M</cpTermFlag> <userGroup2>PIK BOND(1014)_UPD</userGroup2> <toAsset> <primaryAssetId>FROM_CORPORATE_ACTION_AIT_014</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <issueName>FROM_CORPORATE_ACTION_SMF_014</issueName> <issueDescription>FROM_CORPORATE_ACTION_SMF_014</issueDescription> <internalId>FROM_CORPORATE_ACTION_AIT_014</internalId> <primaryExchangeCode>ALL</primaryExchangeCode> <securityAlias>681093612</securityAlias> <assetCurrency>USD</assetCurrency> </toAsset> <corpActId>2</corpActId> <toFmvPrice>777</toFmvPrice> <cpSubPriority>12</cpSubPriority> <cpFractionalShares>D</cpFractionalShares> <cpOriginalSource>EAGLE PACE</cpOriginalSource> <batchEventId>681093612CA120160120</batchEventId> </genericCA> </referenceTransaction> </EagleML>

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