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| ||||||
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| ID that links the transaction record together including during rollback and replay |
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| ||||||
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| Can occur many times in database |
|
| ||||||
|
| calcMasterTransactionId | calcMasterTransactionId |
| ||||||
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| ||||||
TRADE.ACCT_BASIS |
| x | x |
| ||||||
DISPOSAL_LOTS.ENTITY_ID |
| x | x |
| ||||||
DISPOSAL_LOTS.SECURITY_ALIAS |
| x | x |
| ||||||
DISPOSAL_LOTS.LONG_SHORT_INDICATOR |
| x | x |
| ||||||
DISPOSAL_LOTS.CLS_OPEN_EVENT_ID |
| x |
|
| ||||||
TRADE.STAR_TAG25 |
|
| x |
| ||||||
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|
|
| ||||||
IncludeExtendedDetails must equal Y or ALL |
|
|
|
| ||||||
Order of included elements in calcMasterTransactionId | Max Character Length | EnhanceCalcTransactionId = N | EnhanceCalcTransactionId = Y |
| ||||||
|
|
|
|
| ||||||
TRADE.ACCT_BASIS | 5 |
| x |
| ||||||
DISPOSAL_LOTS.ENTITY_ID | 8 |
| x |
| ||||||
DISPOSAL_LOTS.SECURITY_ALIAS | 38 |
| x |
| ||||||
DISPOSAL_LOTS.LONG_SHORT_INDICATOR | 1 |
| x |
| ||||||
DISPOSAL_LOTS.CLS_OPEN_EVENT_ID | 255 |
| x |
| ||||||
|
| 0 | 307 |
| ||||||
IncludeExtendedDetails must equal Y or ALL |
|
|
|
| ||||||
Order of included elements in calcMasterCloseTransactionId |
| EnhanceCalcTransactionId = N | EnhanceCalcTransactionId = Y |
| ||||||
|
|
|
|
| ||||||
TRADE.ACCT_BASIS | 5 |
| x |
| ||||||
DISPOSAL_LOTS.ENTITY_ID | 8 |
| x |
| ||||||
DISPOSAL_LOTS.SECURITY_ALIAS | 38 |
| x |
| ||||||
DISPOSAL_LOTS.LONG_SHORT_INDICATOR | 1 |
| x |
| ||||||
TRADE.STAR_TAG25 | 255 |
| x |
| ||||||
|
| 0 | 307 |
|
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