Generic CA - Cancel Stock Dividend Example
To cancel a Corporate Action, set the transType to CANCEL and set the originalTransType to the original value (e.g. STOCKDIV).
<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_SA_003</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<clientSpecificCAId>STOCKDIV_CAID</clientSpecificCAId>
<corpActId>1</corpActId>
<cpSubPriority>1</cpSubPriority>
<transType>CANCEL</transType>
<sweepDate>2019-01-18</sweepDate>
<exDate>2019-01-18</exDate>
<cpStatus>RD</cpStatus>
<cpReason>STOCK DIVIDEND</cpReason>
<cpCashCrncy>USD</cpCashCrncy>
<cpAnnounceDate></cpAnnounceDate>
<cpPayDt>2019-01-18</cpPayDt>
<cpRecDt></cpRecDt>
<cpTermFlag>M</cpTermFlag>
<splitRatio>.5</splitRatio>
<cpFractionalShares>R</cpFractionalShares>
<userGroup2>CA Notes</userGroup2>
<originalTransType>STOCKDIV</originalTransType>
</genericCA>
</referenceTransaction>
</EagleML>
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