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titleNote

The Cancel by Entitlement Event ID is performed when cancelByIndicator is set to ‘E’.

Please note that the target event id value is set in the EagleML/accountingTransaction/header/identifier/transactionId element which is then mapped to tag 1076.

Code Block
languagexml
<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0"
 eaglemlType="AccountingTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="AccountingTransactionMessage">
<accountingTransaction>
    <header>
        <identifier>
            <transactionId>A8QOPENFRKOING23_4</transactionId>
        </identifier>
        <objectType>AccountingCash</objectType>
    </header>
    <accountingCash>
        <entityId>EQQ13</entityId>
        <cashTransactionType>CANCELCASH</cashTransactionType>
        <cancelByIndicator>E</cancelByIndicator>
        <tradeDate>2005-03-28</tradeDate>
        <units>93.12</units>
        <cashCurrency>USD</cashCurrency>
        <localToBaseFXRate>45</localToBaseFXRate>
        <autoSettleIndicator>N</autoSettleIndicator>
        <custodianBankCode>1AA</custodianBankCode>
        <custodianBankName>1AA</custodianBankName>
        <custodyBankAccount>1AA</custodyBankAccount>
        <cashAccountName>CASH</cashAccountName>
        <cashAccountNumber>1</cashAccountNumber>
        <originalTradeTicketNumber>67</originalTradeTicketNumber>
        <ledgerNoteDescription>AAA</ledgerNoteDescription>
    </accountingCash>
</accountingTransaction>
</EagleML>

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