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<EagleML eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" 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> <updateTimestamp>2017-01-03T08:09:04-05:00</updateTimestamp> <sourceName>EAGLE PACE</sourceName> <accountingValidationFlag>Y</accountingValidationFlag> <cpOriginalSource>REUTERS</cpOriginalSource> <updateSource>MCADMIN</updateSource> <primaryAssetId>TESTCPR</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <assetResolutionOption>INTERNAL</assetResolutionOption> <battingOrder>internalId,isin,sedol</battingOrder> <primaryExchangeCode>ALL</primaryExchangeCode> <clientSpecificCAId>CALL_1001</clientSpecificCAId> <cpFractionalShares>D</cpFractionalShares> <corpActId>1</corpActId> <cpSubPriority>1</cpSubPriority> <cpTermFlag>V</cpTermFlag> <transType>ADDCALL</transType> <sweepDate>2016-01-18</sweepDate> <effectiveDate>2016-01-18</effectiveDate> <exDate>2016-01-18</exDate> <cpAnnounceDate>2016-01-18</cpAnnounceDate> <cpPayDt>2016-01-18</cpPayDt> <cpRecDt>2016-01-18</cpRecDt> <cpStatus>PD</cpStatus> <cpReason>CALL</cpReason> <cpCash>98.50</cpCash> <cpCashCrncy>USD</cpCashCrncy> </genericCA> </referenceTransaction> </EagleML> |
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