<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>
<voluntaryCAElection>
<objectType>VoluntaryCAElection</objectType>
<objectId>VoluntaryCAElection</objectId>
<objectDescription>REFERENCE</objectDescription>
<updateTimestamp>2014-04-24T05:24:27</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>TSTR825</updateSource>
<accountingValidationFlag>Y</accountingValidationFlag>
<effectiveDate>2016-01-15</effectiveDate>
<primaryAssetId>FROM_CORPORATE_ACTION_AIT_001</primaryAssetId>
<primaryAssetType>INTERNAL</primaryAssetType>
<issueName>FROM_Corporate_Action_SMF_001</issueName>
<issueDescription>FROM_Corporate_Action_SMF_001</issueDescription>
<internalId>FROM_CORPORATE_ACTION_AIT_001</internalId>
<isin>FCO_ACT_ISIN</isin>
<altAssetIdAndType>
<instrumentId>FCO_ACT_ISIN</instrumentId>
<instrumentIdType>ISIN</instrumentIdType>
</altAssetIdAndType>
<assetResolutionOption>INTERNAL</assetResolutionOption>
<battingOrder>internal</battingOrder>
<primaryExchangeCode>UA</primaryExchangeCode>
<assetCurrency>UAH</assetCurrency>
<assetResolutionOption>ALL</assetResolutionOption>
<clientSpecificCAId>TSR821</clientSpecificCAId>
<transType>RGHTREDEM</transType>
<sweepDate>2014-04-24</sweepDate>
<exDate>2014-04-24</exDate>
<cpStatus>CP_STATUS</cpStatus>
<cpReason>CP_REASON</cpReason>
<cpInstance>227223</cpInstance>
<entityId>EMLFUN01</entityId>
<entityName>EMLFUN01</entityName>
<entityType>PORT</entityType>
<caElectionType>TEND</caElectionType>
<currency>CHF</currency>
<electedAmt>656.401</electedAmt>
<userChar1>USER_CHAR1</userChar1>
<userChar2>USER_CHAR2</userChar2>
<volPercent>970.148</volPercent>
<corpActInstance>367711</corpActInstance>
<consentFlag>CONSENT_FLAG</consentFlag>
<consentAmt>643.371</consentAmt>
<brokerCode>EAG</brokerCode>
<electedSharesMin>485.068</electedSharesMin>
<internalFloat1>289.688</internalFloat1>
<internalFloat2>523.315</internalFloat2>
<internalFloat3>326.206</internalFloat3>
<internalChar1>INTERNAL_CHAR1</internalChar1>
<internalChar2>INTERNAL_CHAR2</internalChar2>
<internalChar3>INTERNAL_CHAR3</internalChar3>
<preference>995.747</preference>
<batchEventId>TSTR825</batchEventId>
</voluntaryCAElection>
</referenceTransaction>
</EagleML>