Dividend Reinvestment (DIVREINVEST) Example
<EagleML
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
eaglemlRevision="285"
eaglemlType="ReferenceTransactionMessage"
eaglemlVersion="2-0"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<genericCA>
<objectType>GenericCA</objectType>
<objectId>GenericCA</objectId>
<objectDescription>REFERENCE</objectDescription>
<updateTimestamp>2018-02-09T13:54:33-05:00</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2016-05-05</effectiveDate>
<primaryAssetId>FROM_CORPORATE_ACTION_AIT_004</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<issueName>FROM_CORPORATE_ACTION_SMF_004</issueName>
<issueDescription>FROM_CORPORATE_ACTION_SMF_004</issueDescription>
<internalId>FROM_CORPORATE_ACTION_AIT_004</internalId>
<primaryExchangeCode>UA</primaryExchangeCode>
<securityAlias>681093596</securityAlias>
<assetCurrency>UAH</assetCurrency>
<clientSpecificCAId>1004</clientSpecificCAId>
<transType>REINVEST</transType>
<sweepDate>2016-05-04</sweepDate>
<exDate>2016-01-19</exDate>
<cpStatus>PD</cpStatus>
<cpReason>DIVIDEND REINVESTMENT</cpReason>
<cpInstance>26099</cpInstance>
<splitRatio>.099836333879</splitRatio>
<divAmt>23</divAmt>
<cpAnnounceDate>2016-05-04</cpAnnounceDate>
<cpNlot>123</cpNlot>
<cpOlot>1233</cpOlot>
<cpPayDt>2016-05-04</cpPayDt>
<cpRecDt>2016-05-04</cpRecDt>
<cpTermFlag>V</cpTermFlag>
<cpTyp>26071</cpTyp>
<userGroup2>DIVIDEND REINVESTMENT(1004)</userGroup2>
<toAsset>
<primaryAssetId>FROM_CORPORATE_ACTION_AIT_004</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<issueName>FROM_CORPORATE_ACTION_SMF_004</issueName>
<issueDescription>FROM_CORPORATE_ACTION_SMF_004</issueDescription>
<internalId>FROM_CORPORATE_ACTION_AIT_004</internalId>
<primaryExchangeCode>UA</primaryExchangeCode>
<securityAlias>681093596</securityAlias>
<assetCurrency>UAH</assetCurrency>
</toAsset>
<corpActId>1</corpActId>
<cpSubPriority>1</cpSubPriority>
<cpCashCrncy>UAH</cpCashCrncy>
<cpCrncy>UAH</cpCrncy>
<cpFractionalShares>N</cpFractionalShares>
<cpOriginalSource>EAGLE PACE</cpOriginalSource>
<batchEventId>681093596CA120160118</batchEventId>
<costAmtMethod>N</costAmtMethod>
</genericCA>
</referenceTransaction>
</EagleML>
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