Page Comparison

55 – Event Type

Required – must be CANCELCASH

CHAR

Used for message stream processing.

1163 – Entity ID

Required

CHAR (8)

Lookup on Entity ID. Either Entity ID or Entity Name (1164) is required. Additional fields needed for processing are returned by lookup.

1164 – Entity Name

Required

CHAR (30)

Lookup on Entity Name. Either Entity Name or Entity ID (1163) is required. Additional fields needed for processing are returned by lookup.

21 – Accounting Basis

Optional

VARCHAR2(5)

Populated through the lookup on Entity. Can be overridden if passed in on the event.

1233 – Xref Security ID

Optional

CHAR (100)

The security identifier associated with the cancel transaction.

220 – Begin Period7004 – Cancel Trade By

Required

CHAR

The identifier used to determine the cash entitlement to cancel. Options include:
E – Event ID Lookup (tag 1076)
T – Target Trade Ticket Number (tag 762)

15 – Long/Short Indicator

Required

CHAR

Whether the position that created the cash entitlement is long or short. Options include:
L – Long
S – Short

220 – Begin Date

Required

DATE

Original Trade Date for Cash Entitlement. If tag 35 is on the message and tag 220 is null, tag 35 value will be mapped to this field.

221 – End Date

Required

DATE

Original Trade Date for Cash Entitlement. If tag 35 is on the message and tag 221 is null, tag 35 value will be mapped to this field.

2283 – Switch accounting dateOptional – For setting cxl accounting dateMessage Center Switch for CXL Acct Date

Optional

CHAR

Y/N To override cancel accounting date

1076 – Entitlement Event IDMust be set to Y to cancel a cash entitlement in a closed accounting period. This uses the next available open accounting date as the Cancel Accounting Date (tag 36).

762 – Target Trade Ticket Number

Required when tag 7004 = ET

CHAR

The Event ID Trade Ticket (tag 761) number of the entitlement to be canceled.762 – Target Trade Ticket

Number1076 – Event ID Lookup

Required when tag 7004 = TE

CHAR

The Trade Ticket number Event ID (tag 25) of the entitlement to be canceled.

7004 – Cancel Trade By

Required

CHAR

The identifier used to determine the cash entitlement to cancel. Options include:
E – Entitlement Event ID (tag 1076)
T – Target Trade Ticket Number(tag 762)1233 – Cross Reference ID

Optional

CHAR (100)

The security identifier associated with the cancel transaction.