Nominal Value Change Example

Owned by Dmitry Donosiyan (Unlicensed)
Jun 29, 2018
1 min read
<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>