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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