You can cancel a single trade using the Cancel Trade panel or can cancel a batch of trades for one or more entities and securities using the Batch Cancel Trades panel. You can also use the Cancel and Rebook Trade tool to search for a trade that has already been processed and not only cancel the trade but rebook the transaction.

Cancel Single Trades

In the Cancel Trade panel, you can cancel a single trade.

To cancel a single trade:

From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
Enter Cancel Trade in the Start Search text box.
Click the Cancel Trade (Accounting Center) link to access the panel.
You see the Cancel Trade panel.
Complete the options on the Cancel Trade panel.
This panel is not security type specific. For example, you can use it to cancel equity, fixed income, and forward currency trades. It contains three main lookups:
–  Entity Lookup. Specifies the entity using the Entity ID or Entity Name fields.
–  Security Lookup. Specifies the Issuer Name/Xref ID/Ticker, Event ID, and Target Trade Ticket Number to search for a security. The lookup only returns securities held by the entity.
–  Trade Lookup. Displays all trades booked for the security you selected via the security lookup in the Choose Trade to Cancel field. Select the trade you want to cancel. You can modify the Account Date. If you cancel a settled trade, the system automatically cancels the settlement of that trade using the Rollback and Replay process.
Click Submit.
If you track pending transaction activity, be aware that when you use the system to manually cancel a transaction, the system allows you to evaluate the transaction again. The system inserts the transaction into the PENDING_TRADES table, sets the transaction's Pending Trade Flag field to Y, and applies a pending status to the transaction. The pending transaction reflects values for the entity's controlling basis if one exists. Otherwise, it reflects the entity's primary basis. If you cancelled the transaction in error, this process enables you to evaluate the transaction and release it to the STAR accounting engine for processing, if appropriate. See the Manage Pending Transactions section for more information.
Close the Cancel Trade bottom tab to return to the Accounting Center.

Cancel Trade Panel Options

Content on this page:

The following are the options in the Cancel Trade panel.

Option	Tag	Description
Option	Tag	Description
Entity Information
Entity ID	1163	Specifies the unique identifier of the entity.
Entity Name	1164	Specifies the name of the entity.
Base Currency	86	Displays the base currency of the entity.
Accounting Basis	21	Specifies the primary accounting basis for the entity. Options include: GAAP. The system is set up in accordance with Generally Accepted Accounting Principles. This is the most common basis. IFRS. The system is set up in accordance with International Financial Reporting Standards (IFRS). STAT. The system is set up for use with statutory insurance. USTAX. Default. The system is set up in accordance with domestic tax regulations.
Issue Information
Cancel Trade By	1256	Specifies the security identifier for the trade you want to cancel. Options include: Issuer Name, Xref ID, Ticker Event ID Target Trade Ticket Number Additional options are displayed based on your selection.
Event Type	55	Displays the business intent of the event.
Begin Date	220	Defines the begin date.
End Date	221	Defines the end date.
Long/Short Indicator	15	Indicates whether a position is long or short.
Instrument Type	11	Displays the type of instrument.
Security Type	82	Displays the security identification number.
Processing Security Type	3931	Displays the processing security type.
Issue Currency	85	Displays the issue currency.
Cancel Trade Detail Information
Choose Trade to Cancel	962	Displays all trades booked for the security.
Cancel Effective Date	35	Displays the cancel effective date.
Cancel Accounting Date	36	Specifies the cancel accounting date.
Cancel Monthly Accounting Date	4733	Displays the cancel monthly accounting date.
Original Accounting Date	7560	Displays the original accounting date.
Original Monthly Accounting Date	7561	Displays the original monthly accounting date.
Target Event Type	502	Displays the target event type.
Quantity	40	Displays the quantity.
Price	45	Displays the price.
Local Net Amount	50	Displays the local net amount.
Target Event ID	26	Displays the target event ID.
Other Information
Transaction Notes	56	Specifies notes about the transaction.

Cancel a Batch of Trades

In the Batch Cancel Trades panel, you can cancel a batch of trades for one or more entities and/or securities.

To cancel a batch of trades:

From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
Enter Batch Cancel Trades in the Start Search text box.
Click the Batch Cancel Trades (Accounting Center) link to access the panel.
You see the Batch Cancel Trades panel.
Complete the options on the Batch Cancel Trades panel.
Click Submit.
Close the Batch Cancel Trades bottom tab to return to the Accounting Center.

Batch Cancel Trades Panel Options

The following are the options in the Batch Cancel Trades panel.

Option	Tag	Description
Option	Tag	Description
Date Range
Date Range Based On	1257	Specifies the date type. Options include: Trade Date Post Date Accounting Date Settlement Date
Start Date	220	Defines the start date.
End Date	221	Defines the end date.
Entity Information
Entity ID	1163	Specifies the identifier of the entity.
Entity Name	1164	Specifies the name of the entity.
Issue Information
Xref Type	1234	Specifies the security identifier type.
Issue Name	961	Specifies the issue name.
Ticker	13	Specifies the ticker.
Xref ID	1233	Specifies the security identifier.
Batch Information
Choose Trade to Cancel	962	Displays all trades booked for the security.
Batch Identifier	701	Specifies the batch identifier. This optional field must be supplied by the client.
Level of Batch Cancel	1256	Determines the processing of batch cancels. Options include: Entity Level. Cancels all transactions within a specific entity with the selected Batch Identifier field value. Entity and Security Level. Cancels all transactions for an entity and security combination that have the selected Batch Identifier field value. This option allows you to cancel a specific trade that was processed as part of a batch transaction. Security Level. Cancels all transactions within a specific security that have the selected Batch Identifier field value. All Entities/All Securities. Cancels all transactions that have the selected batch identifier. This cancels transactions across all securities and all entities with that Batch Identifier field value.
Target Trade Ticket Number	762	Displays the target trade ticket number.
Trade Date	35	Displays the trade date.
Batch Cancel Accounting Date	36	Specifies the batch cancel accounting date.
Batch Cancel Monthly Accounting Date	4733	Displays the batch cancel monthly accounting date.
Original Accounting Date	7560	Displays the original accounting date.
Original Monthly Accounting Date	7561	Displays the original monthly accounting date.
Broker Name	1235	Displays the broker name.
Broker Code	88	Displays the broker code.

Cancel a Single Trade or Batch of Trades

Cancel Single Trades

Cancel Trade Panel Options

Cancel a Batch of Trades

Batch Cancel Trades Panel Options

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