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>
Â