Generic CA - X Tender 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> <updateTimestamp>2017-01-03T08:09:04-05:00</updateTimestamp> <sourceName>EAGLE PACE</sourceName> <accountingValidationFlag>Y</accountingValidationFlag> <updateSource>MCADMIN</updateSource> <primaryAssetId>EQCSCS_XTENDER0003</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <primaryExchangeCode>NYSE</primaryExchangeCode> <clientSpecificCAId>XTENDER_1001</clientSpecificCAId> <cpSubPriority>1</cpSubPriority> <transType>XTENDER</transType> <sweepDate>2020-01-07</sweepDate> <exDate>2020-01-06</exDate> <cpStatus>RD</cpStatus> <cpReason>TENDER OFFER</cpReason> <cpCashCrncy>USD</cpCashCrncy> <cpAnnounceDate>2019-12-31</cpAnnounceDate> <cpPayDt>2020-01-08</cpPayDt> <cpRecDt>2020-01-05</cpRecDt> <cpTermFlag>M</cpTermFlag> <cpCallPx>6</cpCallPx> <splitRatio>.8</splitRatio> <!--rate of action 1001 gets calculated by 1710 and 1723--> <cpOlot>5</cpOlot> <cpNlot>10</cpNlot> <cpCash>9</cpCash> <cpOexch>C</cpOexch> <fromFmvPrice>100</fromFmvPrice> <toFmvPrice>99</toFmvPrice> <userGroup2>CA Notes X Tender</userGroup2> <cpFractionalShares>R</cpFractionalShares> <toAsset> <primaryAssetId>EQCSCS_XTENDER0004</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <issueName>EQCSCS SMF SETUP MESSAGE</issueName> <issueDescription>EQCSCS SMF SETUP MESSAGE</issueDescription> <internalId>EQCSCS_XTENDER0004</internalId> <primaryExchangeCode>NYSE</primaryExchangeCode> <assetCurrency>USD</assetCurrency> </toAsset> </genericCA> </referenceTransaction> </EagleML>

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