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Note

  • Signage Logic can be applied only to extracts
  • Currently available for Warehouse Trade, Traded Cash Activity, and Settled Cash Activity feeds

Signage logic allows to change the algorithm of getting values for certain numeric fields. This includes changes applied on the step of calculation of their value:

 Click to expand an example of alternative calculation

AMOUNT field in Traded CA (if 'IncludeCurveAnalytics' = 'Y'):

CASE WHEN ESTAR_TRADED_CASH_ACTIVITY.CASH_EVT_TYP <> 'RECPT'
THEN NVL(ESTAR_TRADED_CASH_ACTIVITY.AMOUNT,0) * -1
ELSE NVL(ESTAR_TRADED_CASH_ACTIVITY.AMOUNT,0)
END AMOUNT

Signage logic is enabled with parameter 'EnableSignageLogic' set to 'Y' (if the value is 'N' or not specified (default), numeric fields are used as usual).  

Field Group NumberWarehouse Trade FieldsTraded CA FieldsSettled CA Fields
1NET_CASHAMOUNTAMOUNT
TRADE_BASE_AMOUNTNET_AMOUNT_BASENET_AMOUNT_BASE
SETTLE_AMOUNT_LOCALSETTLE_AMOUNT_LOCAL
REC_PAY_AMT_BREC_PAY_AMT_B
REC_PAY_AMT_LREC_PAY_AMT_L
2COST_BASE(no fields)(no fields)
COST_LOCAL
ORIG_ACQ_COST_BASE
ORIG_ACQ_COST_LOCAL
PAR_OR_SHARES
3PRINCIPALPRINCIPALPRINCIPAL
PRINCIPAL_BASEPRINCIPAL_AMOUNT_BASEPRINCIPAL_AMOUNT_BASE
4BASE COMMISSION AMOUNTCOMM_AMT_BCOMM_AMT_B
LOCAL_COMMISSION_AMOUNTCOMM_AMT_LCOMM_AMT_L
EXCHANGE_FEEOTHER_FEE_BOTHER_FEE_B
EXCHANGE_FEE_BASEOTHER_FEE_LOCALOTHER_FEE_LOCAL
OTHER_FEERECLAIM_AMOUNT_BASERECLAIM_AMOUNT_BASE
OTHER_FEE_BASERECLAIM_LRECLAIM_L
SEC_FEESSEC_FEESEC_FEE
SEC_FEES_BASESEC_FEE_BSEC_FEE_B
TAXESSTAMP_DUTY_TAX_BSTAMP_DUTY_TAX_B
TAXES_BASESTAMP_DUTY_TAX_LSTAMP_DUTY_TAX_L
TAX_AMT_BTAX_AMT_B
TAX_AMT_LTAX_AMT_L
TAX_EXPENSE_BASETAX_EXPENSE_BASE
WITHHOLDING_LWITHHOLDING_L
5CURRENCY_GAINGAIN_CURRENCYGAIN_CURRENCY
SECURITY_GAINGAIN_SWAP_BGAIN_SWAP_B
TOTAL_GAIN_LOCALGAIN_SWAP_LGAIN_SWAP_L
TOTAL_GAIN(no fields)(no fields)
ST_GAIN_SEC_L
ST_GAIN_SEC_B
ST_GAIN
ST_GAIN_CRRCY
LT_GAIN_SEC_L
LT_GAIN_SEC_B
LT_GAIN
LT_GAIN_CRRCY
GAIN_CRRCY_988
6CURRENCY_LOSSLOSS_CURRENCYLOSS_CURRENCY
SECURITY_LOSSLOSS_SWAP_BLOSS_SWAP_B
TOTAL_LOSSLOSS_SWAP_LLOSS_SWAP_L
TOTAL_LOSS_LOCAL(no fields)(no fields)
ST_LOSS_SEC_L
ST_LOSS_SEC_B
ST_LOSS
ST_LOSS_CRRCY
LT_LOSS_SEC_L
LT_LOSS_SEC_B
LT_LOSS
LT_LOSS_CRRCY (no signage logic currently)
LOSS_CRRCY_988 (no signage logic currently)
7ACCRUED_INTERESTINCOMEINCOME
BASEINTERESTADJINCOME_AMOUNT_BASEINCOME_AMOUNT_BASE
CLS_AMORT_LOCAL(no fields)(no fields)
CLS_AMORT_BASE
CLS_OID_L
CLS_OID_B
CLS_ILB_INC_LTD_LOCAL
CLS_ILB_INC_LTD_BASE
8(no fields)UNITSUNITS


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