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This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId. 

Element

Required Inbound Acct Validation

Value Type

Star Tag

Xpath

objectType 


ObjectTypeEnum 


EagleML/accountingTransaction/accountingTrade/objectType

objectId

 


objectId 


EagleML/accountingTransaction/accountingTrade/objectId

objectDescription

 


FeedTypeEnum 


EagleML/accountingTransaction/accountingTrade/objectDescription

updateTimestamp 


dateTime

1106

EagleML/accountingTransaction/accountingTrade/updateTimestamp

updateSource

 


string

944

EagleML/accountingTransaction/accountingTrade/updateSource

Entity Common Id Model

 

 

 




EagleML/accountingTransaction/accountingTrade/

buySellIndicator

Required - Should be CANCEL

BuySellIndicatorEnum

55

EagleML/accountingTransaction/accountingTrade/buySellIndicator

targetTradeTicketNumber

Required

decimal

762

EagleML/accountingTransaction/accountingTrade/targetTradeTicketNumber

userDefinedPriority 


integer

2862

EagleML/accountingTransaction/accountingTrade/userDefinedPriority

cancelAccountingDateSwitch

 


string

2283

EagleML/accountingTransaction/accountingTrade/cancelAccountingDateSwitch

longShortIndicator 


LongShortIndicatorEnum

15

EagleML/accountingTransaction/accountingTrade/longShortIndicator

cancelTradeByIndicator

Required

CancelTradeByIndicatorEnum

70011256

EagleML/accountingTransaction/accountingTrade/cancelTradeByIndicator

...