Utilized Fields for EML Calculated ID Logic |
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| ID that links the transaction record together including during rollback and replay |
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| Can occur many times in database |
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| calcMasterTransactionId |
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POSITION.ACCT_BASIS |
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POSITION.ENTITY_ID |
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LOT_LEVEL_POSITION.SECURITY_ALIAS |
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LOT_LEVEL_POSITION.LONG_SHORT_IND |
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LOT_LEVEL_POSITION.ORIG_LOT_NUMBER |
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IncludeExtendedDetails must equal Y or ALL |
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Order of included elements in calcMasterTransactionId | Max Character Length | EnhanceCalcTransactionId = N | EnhanceCalcTransactionId = Y |
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POSITION.ACCT_BASIS | 5 |
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POSITION.ENTITY_ID | 8 |
| x |
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LOT_LEVEL_POSITION.SECURITY_ALIAS | 38 |
| x |
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LOT_LEVEL_POSITION.LONG_SHORT_IND | 1 |
| x |
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LOT_LEVEL_POSITION.ORIG_LOT_NUMBER | 255 |
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| 0 | 307 |
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| Anchor | ||||
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