Accounting Trade Cancel by Event 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_T04</transactionId>
</identifier>
<objectType>AccountingTrade</objectType>
</header>
<accountingTrade>
<buySellIndicator>CANCEL</buySellIndicator>
<entityId>ENTTST12</entityId>
<entityType>PORT</entityType>
<targetTransactionId>DKACCTTRD_T04</targetTransactionId>
<cancelTradeByIndicator>E</cancelTradeByIndicator>
<cancelAccountingDateSwitch>N</cancelAccountingDateSwitch>
</accountingTrade>
</accountingTransaction>
</EagleML>