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Accounting Trade Cancel (Batch Defined) Example

Accounting Trade Cancel (Batch Defined) Example

<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:type="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 file:///C:/xml/eagleml-206/eagleml-main-2-0.xsd"> <header/> <accountingTransaction> <header> <identifier> <transactionId>DKACCTTRDCAN_T02_1</transactionId> </identifier> <objectType>AccountingTrade</objectType> </header> <accountingTrade> <buySellIndicator>CANCEL</buySellIndicator> <entityId>ENTTST12</entityId> <entityType>PORT</entityType> <batchIdentifier>DKACCTTRD_BATCH_1</batchIdentifier> <cancelTradeByIndicator>PORT_ONLY</cancelTradeByIndicator> <cancelAccountingDateSwitch>N</cancelAccountingDateSwitch> </accountingTrade> </accountingTransaction> </EagleML>