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Nominal Value Change Example

Nominal Value Change Example

<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage"> <referenceTransaction> <header> <objectType>GenericCA</objectType> <action>ADD</action> </header> <genericCA> <objectType>GenericCA</objectType> <objectId>GenericCA</objectId> <objectDescription>REFERENCE</objectDescription> <updateTimestamp>2018-02-01T05:32:54-05:00</updateTimestamp> <sourceName>EAGLE PACE</sourceName> <updateSource>MCADMIN</updateSource> <effectiveDate>2018-02-01</effectiveDate> <accountingValidationFlag>Y</accountingValidationFlag> <primaryAssetId>TESTNOMINAL_CA</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <assetResolutionOption>INTERNAL</assetResolutionOption> <battingOrder>internalId,isin,sedol</battingOrder> <primaryExchangeCode></primaryExchangeCode> <clientSpecificCAId>NominalValueChg_001</clientSpecificCAId> <RateofAction>1</RateofAction> <transType>NOMVALCHG</transType> <sweepDate>2018-02-01</sweepDate> <effectiveDate>2018-02-01</effectiveDate> <exDate>2018-02-01</exDate> <expiryDate>2018-03-01</expiryDate> <cpRecDt>2018-02-01</cpRecDt> <cpPayDt>2018-04-01</cpPayDt> <cpStatus>PD</cpStatus> <cpSubPriority>1</cpSubPriority> <cpTermFlag>M</cpTermFlag> <corpActId>1</corpActId> <cpOriginalSource>REUTERS</cpOriginalSource> <cpOparVal>3</cpOparVal> <cpNparVal>2</cpNparVal> <cpReason>Change in Par Value</cpReason> <userGroup2></userGroup2> </genericCA> </referenceTransaction> </EagleML>