Generic CA - Assimilation 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> <accountingValidationFlag>Y</accountingValidationFlag> <sourceName>EAGLE</sourceName> <updateSource>SAZZARITO</updateSource> <effectiveDate>2019-03-25</effectiveDate> <primaryAssetId>EQCSCS_SA_009</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <clientSpecificCAId>ASSIMILATION_CAID</clientSpecificCAId> <transType>ASSIMILATION</transType> <!--appears in DB as TRANSLOTS but MC won't accept that as a valid value--> <sweepDate>2019-03-25</sweepDate> <exDate>2019-03-25</exDate> <cpStatus>RD</cpStatus> <cpReason>ASSIMILATION</cpReason> <splitRatio>.30</splitRatio> <!-- maybe not needed --> <!-- <cpCallPx>3</cpCallPx> <!-- maybe not needed --> <!-- <cpNewPx>10</cpNewPx> <!-- maybe not needed --> <cpTermFlag>M</cpTermFlag> <userGroup2>CA Notes Value - ASSIMILATION</userGroup2> <toAsset> <primaryAssetId>EQCSCS_SA_010</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> </toAsset> <cpSubPriority>2</cpSubPriority> <cpCashCrncy>USD</cpCashCrncy> <cpCrncy>USD</cpCrncy> <cpFractionalShares>D</cpFractionalShares> </genericCA> </referenceTransaction> </EagleML>

Â