Generic CA - Share Offer Example

Owned by Dmitry Donosiyan (Unlicensed)
Last updated: Apr 30, 2020
1 min read
<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>
	  <sourceName>EAGLE PACE</sourceName>
	  <updateSource>EAGLE</updateSource>
	  <accountingValidationFlag>Y</accountingValidationFlag>
	  <primaryAssetId>EQCSCS_CASHROFFER0001</primaryAssetId>
	  <primaryAssetType>INTERNAL</primaryAssetType>
	  <clientSpecificCAId>SHAREOFFER_CAID</clientSpecificCAId>
	  <cpSubPriority>7</cpSubPriority>
	  <transType>SHARE_OFFER</transType>
	  <sweepDate>2020-01-07</sweepDate>
	  <exDate>2020-01-05</exDate>
	  <effectiveDate>2020-01-05</effectiveDate>
	  <cpStatus>RD</cpStatus>
	  <cpReason>SHARE OFFER</cpReason>
	  <cpCashCrncy>USD</cpCashCrncy>
	  <cpAnnounceDate></cpAnnounceDate>
	  <cpPayDt></cpPayDt>
	  <cpRecDt></cpRecDt>
	  <cpTermFlag>M</cpTermFlag>
	  <splitRatio>1.81</splitRatio>
	  <userGroup2>CA Notes</userGroup2>
	  <cpFractionalShares>N</cpFractionalShares>
	  <toAsset>
		 <primaryAssetId>EQCSCS_CASTKDIV0001</primaryAssetId>
		 <primaryAssetType>INTERNAL</primaryAssetType>
	  </toAsset>
	  <cpNewPx>77.21</cpNewPx>
   </genericCA>
</referenceTransaction>
</EagleML>