Accounting Trade Cancel Data Map Table

Owned by Natalie Gesin (Deactivated)
Last updated: Jul 10, 2023 by Jawann Swislow
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

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