deletedDeal - Delete Transactions

Updated February 04, 2021 16:25.

Fairways Debt enables you to delete transactions, for example when created by mistake or no longer necessary.

<deletedDeal>
 <reference>...</reference>
 <dealType>...</dealType>
</deletedDeal>

Tag	Item		Description
deletedDeal	Mandatory	Main	Deletion action.
reference	Mandatory	Secondary	External reference code of the transaction.
dealType	Optional	Secondary	Transaction type.

Note: Using XML, you can delete:

To delete a transaction:

<deletedDeal>
</deletedDeal>

<deletedDeal>
 <reference></reference>
</deletedDeal>

In this example, we enter 1000 as the external reference code.

<deletedDeal>
 <reference>1000</reference>
</deletedDeal>

If you want to be sure you are deleting the right transaction, you can also add its transaction type as an extra verification. In this case:

<deletedDeal>
 <reference>1000</reference>
 <dealType></dealType>
</deletedDeal>

Transaction Type	XML Value
Loans
CDC loan	CDC_LOAN
Construction loan	CONSTRUCTION_LOAN
Manual loan	UNMANAGED_LOAN
Ongoing loan	ONGOING_LOAN
Subsidy loan	SUBSIDY_LOAN
Standard loan	STANDARD_LOAN
Derivatives
Cap	CAP_FLOOR
Collar	COLLAR
Cross-currency swap	CROSS_CURRENCY_SWAP
Floor	CAP_FLOOR
FX swap	FX_SWAP
Interest rate swap	SWAP
Swaption	SWAPTION
Securities
Bond	MEDIUM_TERM_NOTES EUROPEAN_MEDIUM_TERM_NOTES OBLIGATION_ASSIMILABLE_DU_TRESOR EU_PRIVATE_PLACEMENT US_PRIVATE_PLACEMENT SCHULDSCHEIN STERLING_BOND
Issuing Programs
Issuing program	BON_DU_TRESOR CERTIFICATE_OF_DEPOSIT EUROPEAN_COMMERCIAL_PAPER MEDIUM_TERM_NOTES EUROPEAN_MEDIUM_TERM_NOTES OBLIGATION_ASSIMILABLE_DU_TRESOR EU_PRIVATE_PLACEMENT US_PRIVATE_PLACEMENT SCHULDSCHEIN STERLING_BOND
Facilities
Credit facility	CREDIT_FACILITY
Credit facility drawing	CREDIT_FACILITY_DRAWING

In this example, we enter SWAP as the transaction type.

<deletedDeal>
 <reference>1000</reference>
 <dealType>SWAP</dealType>
</deletedDeal>