deletedDeal - Delete Transactions

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:

  • Transactions only associated with an external reference code
  • Transactions associated with any statuses: actual, draft, and simulated
  • Transactions with attached subtransactions (e.g issuing programs, credit facilities, municipal CP program, purchase orders). Please note that these subtransactions must be specified before the parent transaction in the xml file.

 

To delete a transaction:

  1. Add the <deletedDeal> tags.
<deletedDeal>
</deletedDeal>
  1. Add the <reference> tags in the <deletedDeal> tags.
<deletedDeal>
<reference></reference>
</deletedDeal>
  1. Enter the external reference code of the transaction to delete.

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:

  1. Add the <dealType> tags in the <deletedDeal> tags.
<deletedDeal>
<reference>1000</reference>
<dealType></dealType>
</deletedDeal>
  1. Enter the type of the transaction to delete.

Transaction Type

XML Value

Loans

CDC loan

CDC_LOAN

Construction loan

CONSTRUCTION_LOAN

Manual loan

UNMANAGED_LOAN

Ongoing loan

ONGOING_LOAN

Municipal Commercial Paper

OVER_THE_COUNTER_CERTIFICATE

Standard loan

STANDARD_LOAN

Subsidy loan

SUBSIDY_LOAN

Derivatives

Cap

CAP

Collar

COLLAR

Cross-currency swap

CROSS_CURRENCY_SWAP

Floor

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

Municipal CP Program

OVER_THE_COUNTER_CERTIFICATE_PROGRAMME

Purchase order

PURCHASE_ORDER

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

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