deletedDeal - Delete Transactions

Updated October 25, 2023 13:12

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:

<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
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>