Generic CA Example - All Elements
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
This example was successfully processed by xml-ref_generic_ca.xml rule.
<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<header>
<action>ADD</action>
<objectType>GenericCA</objectType>
</header>
<genericCA>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2009-04-17</effectiveDate>
<primaryAssetId>123456789</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<clientSpecificCAId>DAFR8253104A</clientSpecificCAId>
<assetCurrency>USD</assetCurrency>
<transType>CREDITEVENT</transType>
<sweepDate>2014-07-22</sweepDate>
<exDate>2014-07-22</exDate>
<cpStatus>Y</cpStatus>
<cpReason>CP_REASON</cpReason>
<cpInstance>715030</cpInstance>
<splitRatio>333.592</splitRatio>
<prevSecId>TSTR820A</prevSecId>
<divAmt>833.412</divAmt>
<cpAnnounceDate>2014-07-22</cpAnnounceDate>
<cpAcquiredBy>CP_ACQUIRED_BY</cpAcquiredBy>
<cpAddedAmt>768.954</cpAddedAmt>
<cpAddress>CP_ADDRESS</cpAddress>
<cpAgent>CP_AGENT</cpAgent>
<cpAmt>494.712</cpAmt>
<cpAmtOcomp>508.196</cpAmtOcomp>
<cpAmtNcomp>683.748</cpAmtNcomp>
<cpAmtTender>388.798</cpAmtTender>
<cpCallAmt>145.115</cpCallAmt>
<cpCallPx>272.742</cpCallPx>
<cpCallReason>CP_CALL_REASON</cpCallReason>
<cpCallTyp>CP_CALL_TY</cpCallTyp>
<cpCash>390.479</cpCash>
<cpCashFlg>547841</cpCashFlg>
<cpCompDt>2014-07-22</cpCompDt>
<cpConvDt>2014-07-22</cpConvDt>
<cpDebt>669.432</cpDebt>
<cpDebtFlag>780169</cpDebtFlag>
<cpDistFlag>Y</cpDistFlag>
<cpDivTyp>553728</cpDivTyp>
<cpDvdCrncy>USD</cpDvdCrncy>
<cpExchange>NYEX</cpExchange>
<cpFlag>120695</cpFlag>
<cpFrankedAmt>535.685</cpFrankedAmt>
<cpFreq>509894</cpFreq>
<cpMergeName>CP_MERGE_NAME</cpMergeName>
<cpMsinkAmt>812.294</cpMsinkAmt>
<cpName>CP_NAME</cpName>
<cpNcusip>CP_NCUSIP</cpNcusip>
<cpNewCpnRt>803.667</cpNewCpnRt>
<cpNewExchRate>204.673</cpNewExchRate>
<cpNewMdt>2014-07-22</cpNewMdt>
<cpNewPx>539.767</cpNewPx>
<cpNewRatio>540.845</cpNewRatio>
<cpNewTkr>CP_NEW_TKR</cpNewTkr>
<cpNewVotes>107.535</cpNewVotes>
<cpNexch>NYEX</cpNexch>
<cpNlot>254.798</cpNlot>
<cpNname>CP_NNAME</cpNname>
<cpNparVal>774.437</cpNparVal>
<cpNstate>CP_NSTATE</cpNstate>
<cpNxtResetDt>2014-07-22</cpNxtResetDt>
<cpOexch>NYYY</cpOexch>
<cpOffer>161.375</cpOffer>
<cpOldCpnRt>730.341</cpOldCpnRt>
<cpOldExchRate>521.816</cpOldExchRate>
<cpOldPx>830.329</cpOldPx>
<cpOldRatio>139.021</cpOldRatio>
<cpOldTkr>CP_OLD_TKR</cpOldTkr>
<cpOldVotes>930.012</cpOldVotes>
<cpOlot>428.044</cpOlot>
<cpOname>CP_ONAME</cpOname>
<cpOparVal>427.819</cpOparVal>
<cpOstate>CP_OSTATE</cpOstate>
<cpPayDt>2014-07-22</cpPayDt>
<cpPrevMdt>2014-07-22</cpPrevMdt>
<cpPx>889.094</cpPx>
<cpRecDt>2014-07-22</cpRecDt>
<cpSecTyp>SEC_TYP</cpSecTyp>
<cpSettleDt>2014-07-22</cpSettleDt>
<cpShares>600.786</cpShares>
<cpSharesFlg>254971</cpSharesFlg>
<cpShrPerWarant>962.594</cpShrPerWarant>
<cpSpinoffName>CP_SPINOFF_NAME</cpSpinoffName>
<cpSwapRatio>301.698</cpSwapRatio>
<cpTaxAmt>495.646</cpTaxAmt>
<cpTermFlag>N</cpTermFlag>
<cpTotAmt>742.764</cpTotAmt>
<cpTyp>949374</cpTyp>
<cpUnit>I</cpUnit>
<cpVsinkAmt>910.456</cpVsinkAmt>
<userGroup1>USER_GROUP1</userGroup1>
<userGroup2>USER_GROUP2</userGroup2>
<userGroup3>USER_GROUP3</userGroup3>
<userGroup4>USER_GROUP4</userGroup4>
<userGroup5>USER_GROUP5</userGroup5>
<toAsset>
<primaryAssetId>TSTR8210A</primaryAssetId>
<primaryAssetType>ITEMID</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR8210A</instrumentId>
<instrumentIdType>SICOVNID</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST04526</issueName>
<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
<issueDescription>ISSUE_DESCRIPTION</issueDescription>
<ticker>TICKER_ID</ticker>
<cusip>CUSIP_ID</cusip>
<cusipPay>CUSIP_PAY</cusipPay>
<cusipReceive>CUSIP_RECEIVE</cusipReceive>
<isin>ISIN_ID</isin>
<sedol>SEDOL_ID</sedol>
<reuters>REUTERS</reuters>
<bloombergId>TSTR210A</bloombergId>
<sicovmId>TSTR821</sicovmId>
<valorenId>TS210</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>TSTR8210A</internalId>
<cinsId>T821A</cinsId>
<xrefIdentifiers>
<xId>
<xId>TSTR821</xId>
<xIdType>IAS LINK REF NUM</xIdType>
<xExchangeCode>C</xExchangeCode>
<primaryXrefSecAlias>368693</primaryXrefSecAlias>
<cancelInd>I</cancelInd>
<endDate>2014-07-22</endDate>
<xUpdateTimestamp>2014-07-22T08:15:19</xUpdateTimestamp>
<xUpdateSource>UPD_SRCE</xUpdateSource>
<xBkupUpdateSource>BKUP_U_S</xBkupUpdateSource>
<xOrigSecurityAlias>135273</xOrigSecurityAlias>
<xSecurityAlias>349799</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>427434</securityAlias>
<assetCurrency>USD</assetCurrency>
<assetResolutionOption>XREF_EXCHANGE</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
</toAsset>
<corpActId>754107</corpActId>
<fromFmvPrice>502.536</fromFmvPrice>
<toFmvPrice>126.918</toFmvPrice>
<cpShareTaxability>USD</cpShareTaxability>
<cpSubPriority>870492</cpSubPriority>
<cpCashCrncy>USD</cpCashCrncy>
<cpCashTaxability>USD</cpCashTaxability>
<cpCrncy>USD</cpCrncy>
<cpFractionalShares>USD</cpFractionalShares>
<cpStockOpt>CP_STCK_OP</cpStockOpt>
<cpNetAmt>362.752</cpNetAmt>
<cpGrossAmt>652.09</cpGrossAmt>
<cpForeignAmt>674.231</cpForeignAmt>
<cpOriginalSource>CP_ORIG_SRC</cpOriginalSource>
<cpTaxRt>428.916</cpTaxRt>
<cpAdj>CP_ADJ</cpAdj>
<cpAdjDt>2014-07-22</cpAdjDt>
<cpTerms>CP_TERMS</cpTerms>
<cpAmdDt>2014-07-22</cpAmdDt>
<cpParPct>955.273</cpParPct>
<cpCrncy2>USD</cpCrncy2>
<cpSecTypFull>CP_SE_TY</cpSecTypFull>
<cpOldClass>737090</cpOldClass>
<cpNewClass>758763</cpNewClass>
<secId1>SEC_ID1</secId1>
<secIdType1>SEC_ID_TYPE1</secIdType1>
<secId2>SEC_ID2</secId2>
<secIdType2>SEC_ID_TYPE2</secIdType2>
<secId3>SEC_ID3</secId3>
<secIdType3>SEC_ID_TYPE3</secIdType3>
<secId4>SEC_ID4</secId4>
<secIdType4>SEC_ID_TYPE4</secIdType4>
<cpOldIdentifier>CP_OLD_IDENTIFIER</cpOldIdentifier>
<cpChangeDate>2014-07-22</cpChangeDate>
<cpNotes>CP_NOTES</cpNotes>
<batchEventId>TSR80A</batchEventId>
<costAmtMethod>M</costAmtMethod>
<consentRt>364.514</consentRt>
<consentDt>2014-07-22</consentDt>
<proRation>345.541</proRation>
<cpCrncy1>USD</cpCrncy1>
<roundingPoint>170.374</roundingPoint>
<limitGlIndicator>I</limitGlIndicator>
<trmtCashGl>I</trmtCashGl>
<preference>687795</preference>
<sequence>316684</sequence>
<matchingFlag>Y</matchingFlag>
<cpReinvestRatio>723.068</cpReinvestRatio>
<cxlEventType>CXL_EVENT_TYPE</cxlEventType>
<princLossFactor>446.15</princLossFactor>
<qdiPercent>480.449</qdiPercent>
<qdiHldPeriodOvrd>I</qdiHldPeriodOvrd>
<drdHldPeriodOvrd>I</drdHldPeriodOvrd>
<qdiDrdOvrdComment>QDI_DRD_OVRD_COMMENT</qdiDrdOvrdComment>
<qdiPercentEffectiveDate>2014-07-22</qdiPercentEffectiveDate>
<qdiEligibleFlag>Y</qdiEligibleFlag>
<caDetailModel>
<actionPreference>7735</actionPreference>
<actionSequence>9163</actionSequence>
<cahdAmount>453.977</cahdAmount>
<cahdUserFlag1>N</cahdUserFlag1>
<cahdUserFlag2>N</cahdUserFlag2>
<cahdUserFlag3>N</cahdUserFlag3>
<cahdUserFlag4>N</cahdUserFlag4>
<cahdUserFlag5>N</cahdUserFlag5>
<cahdUserGroupTerms1>CAHD_USER_GROUP_TERMS1</cahdUserGroupTerms1>
<cahdUserGroupTerms2>CAHD_USER_GROUP_TERMS2</cahdUserGroupTerms2>
<cahdUserGroupTerms3>CAHD_USER_GROUP_TERMS3</cahdUserGroupTerms3>
<cahdUserGroupTerms4>CAHD_USER_GROUP_TERMS4</cahdUserGroupTerms4>
<cahdUserGroupTerms5>CAHD_USER_GROUP_TERMS5</cahdUserGroupTerms5>
<cahdUserGroupTerms6>CAHD_USER_GROUP_TERMS6</cahdUserGroupTerms6>
<cahdUserGroupTerms7>CAHD_USER_GROUP_TERMS7</cahdUserGroupTerms7>
<cahdUserGroupTerms8>CAHD_USER_GROUP_TERMS8</cahdUserGroupTerms8>
<cahdUserGroupTerms9>CAHD_USER_GROUP_TERMS9</cahdUserGroupTerms9>
<cahdUserGroupTerms10>CAHD_USER_GROUP_TERMS10</cahdUserGroupTerms10>
<cahdUserGroup1>CAHD_USER_GROUP1</cahdUserGroup1>
<cahdUserGroup2>CAHD_USER_GROUP2</cahdUserGroup2>
<cahdUserGroup3>CAHD_USER_GROUP3</cahdUserGroup3>
<cahdUserGroup4>CAHD_USER_GROUP4</cahdUserGroup4>
<cahdUserGroup5>CAHD_USER_GROUP5</cahdUserGroup5>
<cahdUserGroup6>CAHD_USER_GROUP6</cahdUserGroup6>
<cahdUserGroup7>CAHD_USER_GROUP7</cahdUserGroup7>
<cahdUserGroup8>CAHD_USER_GROUP8</cahdUserGroup8>
<cahdUserGroup9>CAHD_USER_GROUP9</cahdUserGroup9>
<cahdUserGroupDate1>2014-07-22</cahdUserGroupDate1>
<cahdUserGroupDate2>2014-07-22</cahdUserGroupDate2>
<cahdUserGroupDate3>2014-07-22</cahdUserGroupDate3>
<cahdUserGroupDate4>2014-07-22</cahdUserGroupDate4>
<cahdUserGroupDate5>2014-07-22</cahdUserGroupDate5>
<cahdUserGroupDate6>2014-07-22</cahdUserGroupDate6>
<cahdUserGroupDate7>2014-07-22</cahdUserGroupDate7>
<cahdUserGroupDate8>2014-07-22</cahdUserGroupDate8>
<cahdUserGroupDate9>2014-07-22</cahdUserGroupDate9>
<cahdUserGroupDate10>2014-07-22</cahdUserGroupDate10>
<cahdUserGroupNumber1>423.61</cahdUserGroupNumber1>
<cahdUserGroupNumber2>332.866</cahdUserGroupNumber2>
<cahdUserGroupNumber3>480.896</cahdUserGroupNumber3>
<cahdUserGroupNumber4>711.538</cahdUserGroupNumber4>
<cahdUserGroupNumber5>117.325</cahdUserGroupNumber5>
<cahdUserGroupNumber6>657.614</cahdUserGroupNumber6>
<cahdUserGroupNumber7>363.629</cahdUserGroupNumber7>
<cahdUserGroupNumber8>691.557</cahdUserGroupNumber8>
<cahdUserGroupNumber9>986.53</cahdUserGroupNumber9>
<cahdUserGroupNumber10>232.869</cahdUserGroupNumber10>
<cahdUserGroupNumber11>827.473</cahdUserGroupNumber11>
<cahdUserGroupNumber12>723.621</cahdUserGroupNumber12>
<cahdUserGroupNumber13>647.077</cahdUserGroupNumber13>
<cahdUserGroupNumber14>586.238</cahdUserGroupNumber14>
<cahdUserGroupNumber15>197.607</cahdUserGroupNumber15>
<cahdUserGroupNumber16>338.519</cahdUserGroupNumber16>
<cahdUserGroupNumber17>850.752</cahdUserGroupNumber17>
<cahdUserGroupNumber18>443.148</cahdUserGroupNumber18>
<cahdUserGroupNumber19>408.893</cahdUserGroupNumber19>
<cahdUserGroupNumber20>216.665</cahdUserGroupNumber20>
<cahdUserGroupSector1>661927</cahdUserGroupSector1>
<cahdUserGroupSector2>581944</cahdUserGroupSector2>
<cahdUserGroupSector3>727764</cahdUserGroupSector3>
<cahdUserGroupSector4>695629</cahdUserGroupSector4>
<cahdUserGroupSector5>519621</cahdUserGroupSector5>
<cahdUserGroupSector6>634842</cahdUserGroupSector6>
<cahdUserGroupSector7>444470</cahdUserGroupSector7>
<cahdUserGroupSector8>769813</cahdUserGroupSector8>
<cahdUserGroupSector9>523976</cahdUserGroupSector9>
<cahdUserGroupSector10>902581</cahdUserGroupSector10>
<cahdUserGroupChar1>CD1</cahdUserGroupChar1>
<cahdUserGroupChar2>CD2</cahdUserGroupChar2>
<cahdUserGroupChar3>CD3</cahdUserGroupChar3>
<cahdUserGroupChar4>CD4</cahdUserGroupChar4>
<cahdUserGroupChar5>CD5</cahdUserGroupChar5>
<cahdUserGroupChar6>CD6</cahdUserGroupChar6>
<cahdUserGroupChar7>CD7</cahdUserGroupChar7>
<cahdUserGroupChar8>CD8</cahdUserGroupChar8>
<cahdUserGroupChar9>CD9</cahdUserGroupChar9>
<cahdUserGroupChar10>CD10</cahdUserGroupChar10>
<cpTkr>CP_TKR</cpTkr>
<cpOldIsin>CP_OLD_ISIN</cpOldIsin>
<cpNewIsin>CP_NEW_ISIN</cpNewIsin>
<cpOldSedol>CPOLDSED</cpOldSedol>
<cpNewSedol>CPNEWSED</cpNewSedol>
<cpInitOfferPremium>656.845</cpInitOfferPremium>
<cpCurPremium>116.777</cpCurPremium>
<cpSubStartDt>2014-07-22</cpSubStartDt>
<cpSubEndDate>2014-07-22</cpSubEndDate>
<cpTradeStartDt>2014-07-22</cpTradeStartDt>
<cpTradeEndDt>2014-07-22</cpTradeEndDt>
<cpRenounceable>CP_R</cpRenounceable>
<cpMinBlock>540.169</cpMinBlock>
<cpPariPasu>PASU</cpPariPasu>
<cpPartPaid>PAID</cpPartPaid>
<cpInitAmt>303.923</cpInitAmt>
<cpFinalDt>2014-07-22</cpFinalDt>
<cpOptional>603.015</cpOptional>
<cpMergwIdBbComp>637.776</cpMergwIdBbComp>
<cpMergIdBbComp>542.443</cpMergIdBbComp>sec
<cpIdBbComp>367.735</cpIdBbComp>
<cpIdBbSec>894.891</cpIdBbSec>
<cpNotes1>CP_NOTES1</cpNotes1>
<cpNotes2>CP_NOTES2</cpNotes2>
<mnemonic>MNEMONIC</mnemonic>
</caDetailModel>
<caExtensionModel>
<caheSecurityDescription>CAHE_SECURITY_DESCRIPTION</caheSecurityDescription>
<caheIssueCountry>USA</caheIssueCountry>
<caheDueBillInd>I</caheDueBillInd>
<caheDueBillOnDt>2014-07-22</caheDueBillOnDt>
<caheDueBillOffDt>2014-07-22</caheDueBillOffDt>
<caheCurrentFactor>765.302</caheCurrentFactor>
<caheRdmpDt>2014-07-22</caheRdmpDt>
<caheTradeBeginDt>2014-07-22</caheTradeBeginDt>
<caheTradeEndDt>2014-07-22</caheTradeEndDt>
<caheActionEndDt>2014-07-22</caheActionEndDt>
<caheActionBeginDt>2014-07-22</caheActionBeginDt>
<caheRelatedEventCode>EVNTCODE</caheRelatedEventCode>
<caheDayCountCode>C</caheDayCountCode>
<caheVendorCancelInd>I</caheVendorCancelInd>
<caheMarketSector>CAHE_MRKT_SC</caheMarketSector>
<caheAmtTyp>398.366</caheAmtTyp>
<caheCustodianNumber>CAHE_CUSTODIAN_NUMBER</caheCustodianNumber>
<caheMandatoryOptionalInd>I</caheMandatoryOptionalInd>
<caheMutualFundDateInd>I</caheMutualFundDateInd>
<caheHoldingsIndicator>I</caheHoldingsIndicator>
<caheExpirationDt>2014-07-22</caheExpirationDt>
<caheActionStatusCode>GO</caheActionStatusCode>
<caheTermsReq>N</caheTermsReq>
<caheEligibilityDt>2014-07-22</caheEligibilityDt>
<caheRecordHoldingDt>2014-07-22</caheRecordHoldingDt>
<caheUserGroupFlag1>Y</caheUserGroupFlag1>
<caheUserGroupFlag2>Y</caheUserGroupFlag2>
<caheUserGroupFlag3>Y</caheUserGroupFlag3>
<caheUserGroupFlag4>Y</caheUserGroupFlag4>
<caheUserGroupFlag5>Y</caheUserGroupFlag5>
<caheUserGroup1>CAHE_USER_GROUP1</caheUserGroup1>
<caheUserGroup2>CAHE_USER_GROUP2</caheUserGroup2>
<caheUserGroup3>CAHE_USER_GROUP3</caheUserGroup3>
<caheUserGroup4>CAHE_USER_GROUP4</caheUserGroup4>
<caheUserGroup5>CAHE_USER_GROUP5</caheUserGroup5>
<caheUserGroupDate1>2014-07-22</caheUserGroupDate1>
<caheUserGroupDate2>2014-07-22</caheUserGroupDate2>
<caheUserGroupDate3>2014-07-22</caheUserGroupDate3>
<caheUserGroupDate4>2014-07-22</caheUserGroupDate4>
<caheUserGroupDate5>2014-07-22</caheUserGroupDate5>
<caheUserGroupNumber1>839.801</caheUserGroupNumber1>
<caheUserGroupNumber2>427.23</caheUserGroupNumber2>
<caheUserGroupNumber3>645.681</caheUserGroupNumber3>
<caheUserGroupNumber4>421.747</caheUserGroupNumber4>
<caheUserGroupNumber5>349.275</caheUserGroupNumber5>
<caheUserGroupSector1>111038</caheUserGroupSector1>
<caheUserGroupSector2>498644</caheUserGroupSector2>
<caheUserGroupSector3>908478</caheUserGroupSector3>
<caheUserGroupSector4>197114</caheUserGroupSector4>
<caheUserGroupSector5>293835</caheUserGroupSector5>
<caheUserGroupChar1>CHR1</caheUserGroupChar1>
<caheUserGroupChar2>CHR2</caheUserGroupChar2>
<caheUserGroupChar3>CHR3</caheUserGroupChar3>
<caheUserGroupChar4>CHR4</caheUserGroupChar4>
<caheUserGroupChar5>CHR5</caheUserGroupChar5>
<caheUserGroupDate6>2014-07-22</caheUserGroupDate6>
<caheUserGroupDate7>2014-07-22</caheUserGroupDate7>
<caheUserGroupDate8>2014-07-22</caheUserGroupDate8>
<caheUserGroupDate9>2014-07-22</caheUserGroupDate9>
<caheUserGroupDate10>2014-07-22</caheUserGroupDate10>
<caheUserGroupDate11>2014-07-22</caheUserGroupDate11>
<caheUserGroupDate12>2014-07-22</caheUserGroupDate12>
<caheUserGroupDate13>2014-07-22</caheUserGroupDate13>
<caheUserGroupDate14>2014-07-22</caheUserGroupDate14>
<caheUserGroupDate15>2014-07-22</caheUserGroupDate15>
<installDate>2014-07-22</installDate>
<provisional>PROVISIONAL</provisional>
<oldCountry>OLD_COUNTRY</oldCountry>
<oldBelgian>OLD_BELGIAN</oldBelgian>
<oldFonds>OLD_FONDS</oldFonds>
<oldSicovam>OLD_SICOVAM</oldSicovam>
<oldValor>OLD_VALOR</oldValor>
<newValor>NEW_VALOR</newValor>
<oldWpk>OLD_WPK</oldWpk>
<newWpk>NEW_WPK</newWpk>
<oldCommon>OLD_COMMON</oldCommon>
<preDayCntDes>PRE_DAY_CNT_DES</preDayCntDes>
<postDayCntDes>PST_DAY_CNT_DES</postDayCntDes>
<redenomMethod>866.927</redenomMethod>
<preEuroCalendarCode>717812</preEuroCalendarCode>
<postEuroCalendarCode>171582</postEuroCalendarCode>
<preEuroMinPiece>288.624</preEuroMinPiece>
<postEuroMinPiece>173.008</postEuroMinPiece>
<preEuroMinIncrement>611.752</preEuroMinIncrement>
<postEuroMinIncrement>406.514</postEuroMinIncrement>
<corpActionType>CORP_ACTION_TYPE</corpActionType>
<cpMergewName>CP_MERGEW_NAME</cpMergewName>
<cpIndicator>I</cpIndicator>
<termsFlag>Y</termsFlag>
<dollarValue>589.99</dollarValue>
<international>INTERN</international>
<internationalShOffer>249.529</internationalShOffer>
<internationalAmtOffer>848.957</internationalAmtOffer>
<totAmtCrncy>10000</totAmtCrncy>
<cpCouponType>CPTYP</cpCouponType>
<dtFlag>Y</dtFlag>
<percentOwned>771.691</percentOwned>
<percentSought>144.421</percentSought>
<cpAccntMethod>AC_ME</cpAccntMethod>
<unsolicited>614.26</unsolicited>
<detailFlag>Y</detailFlag>
<cpCashValue>170.058</cpCashValue>
<cpArbitrageProfit>798.189</cpArbitrageProfit>
<cpCurrentTotalValue>855.457</cpCurrentTotalValue>
<numberOfAdvisors>219937</numberOfAdvisors>
<advisors>ADVISORS</advisors>
<installAmount>204.733</installAmount>
<securityId>TSTR7986G</securityId>
<securityIdType>SECURITY_ID_TYPE</securityIdType>
<ticker1>TICKER1</ticker1>
<ticker2>TICKER2</ticker2>
<ticker3>TICKER3</ticker3>
<cpAmount2>963.603</cpAmount2>
<cpAmount3>229.728</cpAmount3>
<despatchDate>2014-07-22</despatchDate>
<optionNumber>575.601</optionNumber>
<dripDiscount>872.083</dripDiscount>
<cpEusdTid>177.182</cpEusdTid>
</caExtensionModel>
</genericCA>
</referenceTransaction>
</EagleML>Â