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<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>2016-01-21</effectiveDate> <primaryAssetId>FROM_CORPORATE_ACTION_AIT_013</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <issueName>FROM_CORPORATE_ACTION_SMF_013</issueName> <issueDescription>FROM_CORPORATE_ACTION_SMF_013</issueDescription> <internalId>FROM_CORPORATE_ACTION_AIT_013</internalId> <primaryExchangeCode>UA</primaryExchangeCode> <securityAlias>681093609</securityAlias> <assetCurrency>UAH</assetCurrency> <clientSpecificCAId>1013</clientSpecificCAId> <transType>TRANSLOTS</transType> <sweepDate>2016-01-21</sweepDate> <exDate>2016-01-21</exDate> <cpStatus>PD</cpStatus> <cpReason>PARTIAL PREREFUND</cpReason> <cpInstance>26080</cpInstance> <splitRatio>1</splitRatio> <cpAmt>.05</cpAmt> <cpCallPx>100</cpCallPx> <cpNlot>15</cpNlot> <cpOlot>12</cpOlot> <cpSwapRatio>.05</cpSwapRatio> <cpTermFlag>M</cpTermFlag> <userGroup2>PARTIAL PREREFUND (1013)_UPD</userGroup2> <toAsset> <primaryAssetId>TO_CORPORATE_ACTION_AIT_013</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <issueName>TO_CORPORATE_ACTION_SMF_013</issueName> <issueDescription>TO_CORPORATE_ACTION_SMF_013</issueDescription> <internalId>TO_CORPORATE_ACTION_AIT_013</internalId> <primaryExchangeCode>UA</primaryExchangeCode> <securityAlias>681093611</securityAlias> <assetCurrency>UAH</assetCurrency> </toAsset> <corpActId>1</corpActId> <toFmvPrice>33</toFmvPrice> <cpSubPriority>2</cpSubPriority> <cpCashCrncy>UAH</cpCashCrncy> <cpFractionalShares>D</cpFractionalShares> <cpOriginalSource>EAGLE PACE</cpOriginalSource> <batchEventId>681093609CA120160120</batchEventId> </genericCA> </referenceTransaction> </EagleML> |
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