PIKBOND (Payment In Kind Bond) Example
<EagleML
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:type="LoadReference"
eaglemlVersion="2-0"
eaglemlType="ReferenceTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<referenceTransaction>
<header>
<objectType>GenericCA</objectType>
<action>ADD</action>
</header>
<genericCA>
<objectType>GenericCA</objectType>
<objectId>GenericCA</objectId>
<objectDescription>REFERENCE</objectDescription>
<clientSpecificCAId>PIK001</clientSpecificCAId>
<sourceName>EAGLE PACE</sourceName>
<cpOriginalSource>REUTERS</cpOriginalSource>
<updateSource>MCADMIN</updateSource>
<primaryAssetId>TESTPIKEML</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<assetResolutionOption>INTERNAL</assetResolutionOption>
<battingOrder>internalId,isin,sedol</battingOrder>
<primaryExchangeCode>NYSE</primaryExchangeCode>
<effectiveDate>2017-11-01</effectiveDate>
<accountingValidationFlag>Y</accountingValidationFlag>
<corpActId>1</corpActId>
<sweepDate>2017-11-01</sweepDate>
<exDate>2017-11-01</exDate>
<cpRecDt>2017-11-01</cpRecDt>
<cpPayDt>2017-11-01</cpPayDt>
<cpFractionalShares>R</cpFractionalShares>
<roundingPoint>0.500000000000</roundingPoint>
<cpStatus>PD</cpStatus>
<cpSubPriority>1</cpSubPriority>
<cpTermFlag>M</cpTermFlag>
<cpCash>100.00</cpCash>
<splitRatio></splitRatio>
<cpNewPx></cpNewPx>
<cpReason>PIK BOND</cpReason>
<userGroup2>NOTES</userGroup2>
<transType>PIKBOND</transType>
</genericCA>
</referenceTransaction>
</EagleML>
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