Tender Example
<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>
<objectType>GenericCA</objectType>
<action>ADD</action>
</header>
<genericCA>
<objectType>GenericCA</objectType>
<objectId>GenericCA</objectId>
<objectDescription>REFERENCE</objectDescription>
<updateTimestamp>2018-02-01T05:32:54-05:00</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2018-02-01</effectiveDate>
<accountingValidationFlag>Y</accountingValidationFlag>
<primaryAssetId>TESTMERGTO</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<assetResolutionOption>INTERNAL</assetResolutionOption>
<battingOrder>internalId,isin,sedol</battingOrder>
<primaryExchangeCode>NYSE</primaryExchangeCode>
<clientSpecificCAId>CashTender01</clientSpecificCAId>
<corpActId>1</corpActId>
<RateofAction>1</RateofAction>
<transType>TENDER</transType>
<sweepDate>2018-02-01</sweepDate>
<exDate>2018-02-01</exDate>
<cpStatus>PD</cpStatus>
<cpAnnounceDate>2018-02-01</cpAnnounceDate>
<cpPayDt>2018-02-01</cpPayDt>
<cpRecDt>2018-02-01</cpRecDt>
<cpTermFlag>M</cpTermFlag>
<cpSubPriority>1</cpSubPriority>
<cpFractionalShares>R</cpFractionalShares>
<roundingPoint>1.500000000000</roundingPoint>
<cpOriginalSource>REUTERS</cpOriginalSource>
<cpCash>5</cpCash>
<cpReason>CASH TENDER</cpReason>
<userGroup2></userGroup2>
<consentDt></consentDt>
<consentRt></consentRt>
</genericCA>
</referenceTransaction>
</EagleML>
Â