Generic CA - Cash Tender Example

Owned by Dmitry Donosiyan (Unlicensed)
Apr 30, 2020
1 min read
<EagleML
 xsi:type="LoadReference"
 eaglemlVersion="2-0"
 eaglemlType="ReferenceTransactionMessage"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<referenceTransaction>
   <header>
	  <objectType>GenericCA</objectType>
   </header>
   <genericCA>
	  <objectType>GenericCA</objectType>
	  <objectId>GenericCA</objectId>
	  <objectDescription>REFERENCE</objectDescription>
	  <sourceName>EAGLE PACE</sourceName>
	  <accountingValidationFlag>Y</accountingValidationFlag>
	  <updateSource>MCADMIN</updateSource>
	  <primaryAssetId>EQCSCS_TENDER0001</primaryAssetId>
	  <primaryAssetType>INTERNAL</primaryAssetType>
	  <clientSpecificCAId>CASHTENDER_CAID</clientSpecificCAId>
	  <cpSubPriority>1</cpSubPriority>
	  <transType>TENDER</transType>
	  <sweepDate>2020-01-07</sweepDate>
	  <exDate>2020-01-06</exDate>
	  <cpStatus>RD</cpStatus>
	  <cpReason>CASH TENDER</cpReason>
	  <cpCashCrncy>USD</cpCashCrncy>
	  <cpAnnounceDate>2019-12-31</cpAnnounceDate>
	  <cpPayDt>2020-01-08</cpPayDt>
	  <cpRecDt></cpRecDt>
	  <cpTermFlag>M</cpTermFlag>
	  <!--<cpCallPx>6</cpCallPx>-->
	  <splitRatio>.8</splitRatio>
	  <cpCash>9</cpCash>
	  <toFmvPrice>99</toFmvPrice>
	  <userGroup2>CA Notes Tender</userGroup2>
	  <cpFractionalShares>R</cpFractionalShares>
   </genericCA>
</referenceTransaction>
</EagleML>