Entity Information

Entity ID

1163

Specifies the unique identifier of the entity.

Entity Name

1164

Specifies the name of the entity.

Base Currency

86

Displays the base currency of the entity/accounting basis.

Accounting Basis

21

Specifies the primary accounting basis for the entity.

Issue Information

Manual Wash Sale Type

157

Specifies the type of manual wash sale adjustment you are cancelling. Options include

• Open Lot Adjustment.

• Substantially Identical Wash Sale. If you are cancelling a substantially identical wash sale adjustment, ensure you specify the open issue for the position that received the disallowance.

• Single Security Wash Sale.

Event Type

55

Displays the business intent of the cancel transaction. Shows a value of CANCEL.

Begin Date

220

Defines the begin date, which identifies the first trade date used to display trades in the Choose Trade to Cancel field (tag 962) lookup.

Long/Short Indicator

15

Specifies whether the position is long or short. Options include:

• LONG

• SHORT

XRef Type

1234

Specifies the cross reference type associated with the security.

Issue Name

961

Specifies the name of the security.

Ticker

13

Specifies the trade ticker of the security.

XRef ID

1233

Specifies the cross reference identifier associated with the security.

Instrument Type

11

Displays the instrument type, such as cash, equity, or fixed income.

Security Type

82

Displays the security type of the asset.

Processing Security Type

3931

Displays the code that the system uses to identify the type of security you specified. For example, EQCSCS, for common stock.

Asset ID

10

Displays the asset identifier, the internal number assigned to each asset.

Issue Currency

85

Displays the local currency of the security.

Cancel Wash Sale Adj Detail

Choose Lot to Cancel

962

Allows you to select the trade associated with the manual wash sale adjustments that you want to cancel. The lookup displays trades that met your criteria, ordered by the Event ID and describing the Trade Date, Orig B Disallowance, Orig L Disallowance, and Trade Ticket Number.
If you want to cancel an Identified Lot (IDLOT) trade, you can identify the target Trade Ticket Number. Be aware that the trade may be associated with multiple adjustment lots, and that the cancellation affects all adjustment lots.

Cancel Effective Date

35

Displays the trade date.

Cancel Accounting Date

36

Allows you to override the accounting date.

Cancel Monthly Accounting Date

4733

Displays the month end reporting date of the cancellation.

Original Accounting Date

7560

Displays the original accounting date.

Original Monthly Accounting Date

7561

Displays the original month end accounting date.

Orig Washsale Disallowance L

3847

Displays the original disallowed loss of a wash sale transaction, local currency.

Orig Washsale Disallowance B

3847

Displays the original disallowed loss of a wash sale transaction, base currency.

Washsale Orig Open Evt Id

3862

Displays the event ID of the lot sold prior to a wash sale.

Target Event Type

502

Displays the event type being cancelled.

Washsale Open Lot Flag

4916

Displays whether the target open lot was identified on the transaction or if the system generated the target open lot. Display options include:

• User Defined Open. Indicates that you specified a target open lot.

• System Defined Open. Indicates that the system determined the target open or opens for which to disallow the loss.

Washsale Close Security Alias

4911

Displays the security alias of the close security in a wash sale transaction. The system uses this value if the loss is from a close lot of a different security.

Target Event ID

26

Displays the target event identifier.

Other Information

Transaction Notes

56

Allows you to define the reason for the manual wash sale adjustment cancellation.