Accounting Cash Cancel by Trade Ticket Number Example

Note

The Cancel by Trade Ticket Number is performed when cancelByIndicator is set to ‘T’.

Please note that the target trade ticket number is set in the EagleML/accountingTransaction/accountingCash/originalTradeTicketNumber element.

<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:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0
 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage">
<accountingTransaction>
    <header>
        <identifier>
            <transactionId>A8QOPENFRKOING23</transactionId>
        </identifier>
        <objectType>AccountingCash</objectType>
    </header>
    <accountingCash>
        <entityId>EQQ13</entityId>
        <cashTransactionType>CANCELCASH</cashTransactionType>
        <cancelByIndicator>T</cancelByIndicator>
        <tradeDate>2005-03-28</tradeDate>
        <units>93.12</units>
        <cashCurrency>USD</cashCurrency>
        <localToBaseFXRate>45</localToBaseFXRate>
        <autoSettleIndicator>N</autoSettleIndicator>
        <custodianBankCode>1AA</custodianBankCode>
        <custodianBankName>1AA</custodianBankName>
        <custodyBankAccount>1AA</custodyBankAccount>
        <cashAccountName>CASH</cashAccountName>
        <cashAccountNumber>1</cashAccountNumber>
        <originalTradeTicketNumber>67</originalTradeTicketNumber>
        <ledgerNoteDescription>AAA</ledgerNoteDescription>
    </accountingCash>
</accountingTransaction>
</EagleML>