How
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It Works
Tags from EagleML message are compared with tags from database for the trade with same originalTradeTicketNumber. :
If at least one tag is different, then trade in database will be canceled by using cancel panel and then new trade will be loaded with data from EagleML message
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If all tags are same, then load will be skipped, and record will be ignored in Message Center
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How to
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Activate
There are two ways to activate Rebook logic for AccountingTrade:
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| Info |
|---|
NOTE: Tags 91 and 41 are compared only when Sink Flag (tag 1780) in Security is set to Y on the security master file. |
Forward Trades
Element | Tag | EagleML Xpath |
|---|---|---|
tradeDate | 35 | EagleML/accountingTransaction/accountingTrade/tradeDate |
buyQuantity | 316 | EagleML/accountingTransaction/accountingTrade/forward/buyQuantity |
sellQuantity | 366 | EagleML/accountingTransaction/accountingTrade/forward/sellQuantity |
commission | 47 | EagleML/accountingTransaction/accountingTrade/commission |
otherFee | 3752 | EagleML/accountingTransaction/accountingTrade/otherFee |
otherFeeSettlementDate | 9357 | EagleML/accountingTransaction/accountingTrade/otherFeeSettlementDate |
buySellIndicator | 55 | EagleML/accountingTransaction/accountingTrade/buySellIndicator |
brokerCode | 88 | EagleML/accountingTransaction/accountingTrade/brokerCode |
settlementCurrency | 63 | EagleML/accountingTransaction/accountingTrade/settlementCurrency |