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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