Generic CA - Rights Exercise Example

Owned by Dmitry Donosiyan (Unlicensed)
Apr 30, 2020
1 min read
<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>
	  <updateTimestamp>2019-12-03T14:12:11-05:00</updateTimestamp>
	  <sourceName>EAGLE PACE</sourceName>
	  <updateSource>SAZZARITO</updateSource>
	  <effectiveDate>2019-04-25</effectiveDate>
	  <primaryAssetId>EQRTXX_2</primaryAssetId>
	  <primaryAssetType>INTERNAL</primaryAssetType>
	  <clientSpecificCAId>RIGHTSEXERCISE_CAID</clientSpecificCAId>
	  <transType>RGHTEXER</transType>
	  <sweepDate>2019-04-25</sweepDate>
	  <cpStatus>RD</cpStatus>
	  <cpReason>RIGHTS EXERCISE</cpReason>
	  <splitRatio>.30</splitRatio>
	  <cpPayDt>2019-04-25</cpPayDt>
	  <cpTermFlag>M</cpTermFlag>
	  <userGroup2>CA Notes Value - Exercise</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>