Generic CA - Share Offer 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> <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>

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