Generic CA - Cash Tender Example

<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>

Â