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Accounting Trade Cancel Data Map Table

Accounting Trade Cancel Data Map Table

Owned by Natalie Gesin (Deactivated)
Last updated: Oct 29, 2024 by Kinga HusznoVersion comment
1 min read

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

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

1256

EagleML/accountingTransaction/accountingTrade/cancelTradeByIndicator