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The following table describes the required and optional data fields for Cancel Cash Entitlements.
Tag # – Tag Name | Required/Optional | Data Type | Value/Description of Field |
|---|---|---|---|
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.
7004 – Cancel Trade By | Required | CHAR | The identifier used to determine the cash entitlement to cancel. Options include: |
15 – Long/Short Indicator | Required | CHAR | Whether the position that created the cash entitlement is long or short. Options include: |
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 – |
Message Center Switch for CXL Acct Date | Optional | CHAR |
Y/N To override cancel accounting date
Must 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 = |
T | CHAR | The |
Trade Ticket (tag 761) number of the entitlement to be canceled. |
1076 – Event ID Lookup | Required when tag 7004 = |
E | CHAR | The |
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)
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1233 – Cross Reference ID | Optional | CHAR (100) | The security identifier associated with the cancel transaction. |