Generic CA - Rights Redemption 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> <accountingValidationFlag>Y</accountingValidationFlag> <sourceName>EAGLE PACE</sourceName> <updateSource>SAZZARITO</updateSource> <effectiveDate>2019-05-25</effectiveDate> <primaryAssetId>EQRTXX_2</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> <clientSpecificCAId>RIGHTSREDEEM_CAID</clientSpecificCAId> <transType>RGHTREDEM</transType> <sweepDate>2019-05-25</sweepDate> <exDate>2019-05-25</exDate> <cpStatus>RD</cpStatus> <cpReason>RIGHTS EXERCISE</cpReason> <splitRatio>.30</splitRatio> <cpPayDt>2019-05-25</cpPayDt> <cpCallPx>3</cpCallPx> <cpNewPx>10</cpNewPx> <!--<cpSwapRatio>4</cpSwapRatio>--> <cpTermFlag>M</cpTermFlag> <userGroup2>CA Notes Value</userGroup2> <toAsset> <primaryAssetId>EQRTXX_3</primaryAssetId> <primaryAssetType>INTERNAL</primaryAssetType> </toAsset> <cpSubPriority>1</cpSubPriority> <cpCashCrncy>USD</cpCashCrncy> <cpCrncy>USD</cpCrncy> <cpFractionalShares>D</cpFractionalShares> </genericCA> </referenceTransaction> </EagleML>

Â