Accounting Cash Cancel by Entitlement Event ID Example

Note

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.

<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>