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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