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Signage logic allows to change the algorithm for certain numeric field values extracted. This includes changes applied on the step of calculation of their value:
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AMOUNT field in Traded CA (if 'IncludeCurveAnalyticsEnableSignageLogic' = 'Y'):
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Signage logic is enabled with parameter 'EnableSignageLogic' set to 'Y' or by its global analog W_ENABLE_SIGNAGE_LOGIC in w_config_custom.inc (if the value is 'N' or not specified (default), numeric fields are presented as stored in database).
Signage logic for Trade SETTLEMENT_AMOUT and SETTLE_AMOUNT_BASE is enabled with the additional parameter 'SettlementSignageFlag' set to Y.
Field Group Number | Warehouse Trade Fields | Traded CA Fields | Settled CA Fields |
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1 | NET_CASHCASH EagleML/WarehouseTransaction/warehouseTrade/netAmountLocal | AMOUNT EagleML/AccountingTransaction/tradedCashActivity/amount | AMOUNT EagleML/AccountingTransaction/settledCashActivity/amount |
TRADE_BASE_AMOUNT | NET_AMOUNT_BASE EagleML/AccountingTransaction/tradedCashActivity/netAmountBase | NET_AMOUNT_BASE EagleML/AccountingTransaction/settledCashActivity/netAmountBase | |
SETTLE_AMOUNT_BASE EagleML/WarehouseTransaction/warehouseTrade/settleAmountBase | |||
SETTLEMENT_AMOUNT | SETTLE_AMOUNT_LOCAL EagleML/AccountingTransaction/tradedCashActivity/settleAmountLocal | SETTLE_AMOUNT_LOCAL EagleML/AccountingTransaction/settledCashActivity/settleAmountLocal | |
REC_PAY_AMT_B EagleML/AccountingTransaction/tradedCashActivity/recPayAmountBase | REC_PAY_AMT_B EagleML/AccountingTransaction/settledCashActivity/recPayAmountBase | ||
REC_PAY_AMT_L EagleML/AccountingTransaction/tradedCashActivity/recPayAmountLocal | REC_PAY_AMT_L EagleML/AccountingTransaction/settledCashActivity/recPayAmountLocal | ||
2 | COST_BASE EagleML/WarehouseTransaction/warehouseTrade/costBase | (no fields) | (no fields) |
COST_LOCAL EagleML/WarehouseTransaction/warehouseTrade/costLocal | |||
ORIG_ACQ_COST_BASE | |||
ORIG_ACQ_COST_LOCAL EagleML/WarehouseTransaction/warehouseTrade/originalAcquisitionCostLocal | |||
PAR_OR_SHARES EagleML/WarehouseTransaction/warehouseTrade/originalQuantity | |||
3 | PRINCIPAL EagleML/WarehouseTransaction/warehouseTrade/principal | PRINCIPAL EagleML/AccountingTransaction/tradedCashActivity/principal | PRINCIPAL EagleML/AccountingTransaction/settledCashActivity/principal |
PRINCIPAL_BASE EagleML/WarehouseTransaction/warehouseTrade/principalB | PRINCIPAL_AMOUNT_BASE EagleML/AccountingTransaction/tradedCashActivity/principalAmountBase | PRINCIPAL_AMOUNT_BASE EagleML/AccountingTransaction/settledCashActivity/principalAmountBase | |
DIRTY_PRINCIPAL EagleML/WarehouseTransaction/warehouseTrade/dirtyPrincipalLocal | |||
DIRTY_PRINCIPAL_BASE | |||
4 | BASE COMMISSION AMOUNT EagleML/WarehouseTransaction/warehouseTrade/baseCommissionAmount | COMM_AMT_B EagleML/AccountingTransaction/tradedCashActivity/commAmountBase | COMM_AMT_B EagleML/AccountingTransaction/settledCashActivity/commAmountBase |
LOCAL_COMMISSION_AMOUNT EagleML/WarehouseTransaction/warehouseTrade/localCommissionAmount | COMM_AMT_L EagleML/AccountingTransaction/tradedCashActivity/commAmountLocal | COMM_AMT_L EagleML/AccountingTransaction/settledCashActivity/commAmountLocal | |
EXCHANGE_FEE EagleML/WarehouseTransaction/warehouseTrade/exchangeFee | OTHER_FEE_B EagleML/AccountingTransaction/tradedCashActivity/otherFeeBase | OTHER_FEE_B EagleML/AccountingTransaction/settledCashActivity/otherFeeBase | |
EXCHANGE_FEE_BASE EagleML/WarehouseTransaction/warehouseTrade/exchangeFeeBase | OTHER_FEE_LOCAL EagleML/AccountingTransaction/tradedCashActivity/otherFeeLocal | OTHER_FEE_LOCAL EagleML/AccountingTransaction/settledCashActivity/otherFeeLocal | |
OTHER_FEE EagleML/WarehouseTransaction/warehouseTrade/otherFee | RECLAIM_AMOUNT_BASE EagleML/AccountingTransaction/tradedCashActivity/reclaimAmountBase | RECLAIM_AMOUNT_BASE EagleML/AccountingTransaction/settledCashActivity/reclaimAmountBase | |
OTHER_FEE_BASE EagleML/WarehouseTransaction/warehouseTrade/otherFeeBase | RECLAIM_L EagleML/AccountingTransaction/tradedCashActivity/reclaimLocal | RECLAIM_L EagleML/AccountingTransaction/settledCashActivity/reclaimLocal | |
SEC_FEES EagleML/WarehouseTransaction/warehouseTrade/secFee | SEC_FEE EagleML/AccountingTransaction/tradedCashActivity/secFee | SEC_FEE EagleML/AccountingTransaction/settledCashActivity/secFee | |
SEC_FEES_BASE EagleML/WarehouseTransaction/warehouseTrade/secFeesBase | SEC_FEE_B EagleML/AccountingTransaction/tradedCashActivity/secFeeBase | SEC_FEE_B EagleML/AccountingTransaction/settledCashActivity/secFeeBase | |
TAXES EagleML/WarehouseTransaction/warehouseTrade/taxAmountLocal | STAMP_DUTY_TAX_B EagleML/AccountingTransaction/tradedCashActivity/stampDutyTaxBase | STAMP_DUTY_TAX_B EagleML/AccountingTransaction/settledCashActivity/stampDutyTaxBase | |
TAXES_BASE EagleML/WarehouseTransaction/warehouseTrade/taxesBase | STAMP_DUTY_TAX_L EagleML/AccountingTransaction/tradedCashActivity/stampDutyTaxLocal | STAMP_DUTY_TAX_L EagleML/AccountingTransaction/settledCashActivity/stampDutyTaxLocal | |
TAX_AMT_B EagleML/AccountingTransaction/tradedCashActivity/taxAmountBase | TAX_AMT_B EagleML/AccountingTransaction/settledCashActivity/taxAmountBase | ||
TAX_AMT_L EagleML/AccountingTransaction/tradedCashActivity/taxAmountLocal | TAX_AMT_L EagleML/AccountingTransaction/settledCashActivity/taxAmountLocal | ||
TAX_EXPENSE_BASE EagleML/AccountingTransaction/tradedCashActivity/taxExpenseBase | TAX_EXPENSE_BASE EagleML/AccountingTransaction/settledCashActivity/taxExpenseBase | ||
WITHHOLDING_L EagleML/AccountingTransaction/tradedCashActivity/withholdingLocal | WITHHOLDING_L EagleML/AccountingTransaction/settledCashActivity/withholdingLocal | ||
5 | CURRENCY_GAIN | GAIN_CURRENCY EagleML/AccountingTransaction/tradedCashActivity/currencyGain | GAIN_CURRENCY EagleML/AccountingTransaction/settledCashActivity/currencyGain |
SECURITY_GAIN | GAIN_SWAP_B EagleML/AccountingTransaction/tradedCashActivity/gainSwapBase | GAIN_SWAP_B EagleML/AccountingTransaction/settledCashActivity/gainSwapBase | |
TOTAL_GAIN_LOCAL EagleML/WarehouseTransaction/warehouseTrade/totalGainLocal | GAIN_SWAP_L EagleML/AccountingTransaction/tradedCashActivity/gainSwapLocal | GAIN_SWAP_L EagleML/AccountingTransaction/settledCashActivity/gainSwapLocal | |
TOTAL_GAIN EagleML/WarehouseTransaction/warehouseTrade/totalGain | (no fields) | (no fields) | |
ST_GAIN_SEC_L | |||
ST_GAIN_SEC_B | |||
ST_GAIN EagleML/WarehouseTransaction/warehouseTrade/stGain | |||
ST_GAIN_CRRCY EagleML/WarehouseTransaction/warehouseTrade/stGainCurrency | |||
LT_GAIN_SEC_L EagleML/WarehouseTransaction/warehouseTrade/ltLossSecLocal | |||
LT_GAIN_SEC_B EagleML/WarehouseTransaction/warehouseTrade/ltLossSecBase | |||
LT_GAIN EagleML/WarehouseTransaction/warehouseTrade/ltGain | |||
LT_GAIN_CRRCY EagleML/WarehouseTransaction/warehouseTrade/ltGainCurrency | |||
GAIN_CRRCY_988 EagleML/WarehouseTransaction/warehouseTrade/gainCurrency988 | |||
6 | CURRENCY_LOSS EagleML/WarehouseTransaction/warehouseTrade/lossCurrency | LOSS_CURRENCY EagleML/AccountingTransaction/tradedCashActivity/currencyLoss | LOSS_CURRENCY EagleML/AccountingTransaction/settledCashActivity/currencyLoss |
SECURITY_LOSS | LOSS_SWAP_B EagleML/AccountingTransaction/tradedCashActivity/lossSwapBase | LOSS_SWAP_B EagleML/AccountingTransaction/settledCashActivity/gainSwapBase | |
TOTAL_LOSS EagleML/WarehouseTransaction/warehouseTrade/totalLoss | LOSS_SWAP_L EagleML/AccountingTransaction/tradedCashActivity/lossSwapLocal | LOSS_SWAP_L EagleML/AccountingTransaction/settledCashActivity/lossSwapLocal | |
TOTAL_LOSS_LOCAL EagleML/WarehouseTransaction/warehouseTrade/totalLossLocal | (no fields) | (no fields) | |
ST_LOSS_SEC_L EagleML/WarehouseTransaction/warehouseTrade/stLossSecLocal | |||
ST_LOSS_SEC_B EagleML/WarehouseTransaction/warehouseTrade/stLossSecBase | |||
ST_LOSS EagleML/WarehouseTransaction/warehouseTrade/stLoss | |||
ST_LOSS_CRRCY EagleML/WarehouseTransaction/warehouseTrade/stLossCurrency | |||
LT_LOSS_SEC_L EagleML/WarehouseTransaction/warehouseTrade/ltLossSecLocal | |||
LT_LOSS_SEC_B EagleML/WarehouseTransaction/warehouseTrade/ltLossSecBase | |||
LT_LOSS EagleML/WarehouseTransaction/warehouseTrade/ltLoss | |||
LT_LOSS_CRRCY (no signage logic currently) EagleML/WarehouseTransaction/warehouseTrade/ltLossCurrency | |||
LOSS_CRRCY_988 (no signage logic currently) | |||
7 | ACCRUED_INTEREST EagleML/WarehouseTransaction/warehouseTrade/accruedInterest | INCOME EagleML/AccountingTransaction/tradedCashActivity/income | INCOME EagleML/AccountingTransaction/settledCashActivity/income |
BASEINTERESTADJ EagleML/WarehouseTransaction/warehouseTrade/interestAdjBase | INCOME_AMOUNT_BASE EagleML/AccountingTransaction/tradedCashActivity/incomeAmountBase | INCOME_AMOUNT_BASE EagleML/AccountingTransaction/settledCashActivity/incomeAmountBase | |
CLS_AMORT_LOCAL EagleML/WarehouseTransaction/warehouseTrade/clsAmortLocal | (no fields) | (no fields) | |
CLS_AMORT_BASE EagleML/WarehouseTransaction/warehouseTrade/clsAmortBase | |||
CLS_OID_L EagleML/WarehouseTransaction/warehouseTrade/clsOidLoca | |||
CLS_OID_B EagleML/WarehouseTransaction/warehouseTrade/clsOidBase | |||
CLS_ILB_INC_LTD_LOCAL | |||
CLS_ILB_INC_LTD_BASE EagleML/WarehouseTransaction/warehouseTrade/clsIlbIncLtdBase | |||
8 | (no fields) | UNITS EagleML/AccountingTransaction/tradedCashActivity/units | UNITS EagleML/AccountingTransaction/settledCashActivity/units |
9 | TRADE_AMOUNT EagleML/WarehouseTransaction/warehouseTrade/tradeAmount | (no fields) | (no fields) |
NETSETTLEAMT EagleML/WarehouseTransaction/warehouseTrade/netsettleamt | |||
TOTAL_AMORT_LOCAL, EagleML/WarehouseTransaction/warehouseTrade/totalAmortLocal | |||
TOTAL_AMORT_BASE EagleML/WarehouseTransaction/warehouseTrade/totalAmortBase |