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