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 | calcMasterTransactionId |
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TRADE.ACCT_BASIS |
| xXx | X |
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DISPOSAL_LOTS.ENTITY_ID |
| xXx | X |
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DISPOSAL_LOTS.SECURITY_ALIAS |
| xXx | X |
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DISPOSAL_LOTS.LONG_SHORT_INDICATOR |
| xXx | X |
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DISPOSAL_LOTS.CLS_OPEN_EVENT_ID |
| xX |
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TRADE.STAR_TAG25 |
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| xX |
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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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TRADE.ACCT_BASIS | 5 |
| xX |
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DISPOSAL_LOTS.ENTITY_ID | 8 |
| xX |
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DISPOSAL_LOTS.SECURITY_ALIAS | 38 |
| xX |
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DISPOSAL_LOTS.LONG_SHORT_INDICATOR | 1 |
| xX |
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DISPOSAL_LOTS.CLS_OPEN_EVENT_ID | 255 |
| xX |
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| 0 | 307 |
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IncludeExtendedDetails must equal Y or ALL |
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Order of included elements in calcMasterCloseTransactionId |
| EnhanceCalcTransactionId = N | EnhanceCalcTransactionId = Y |
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TRADE.ACCT_BASIS | 5 |
| xX |
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DISPOSAL_LOTS.ENTITY_ID | 8 |
| xX |
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DISPOSAL_LOTS.SECURITY_ALIAS | 38 |
| xX |
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DISPOSAL_LOTS.LONG_SHORT_INDICATOR | 1 |
| xX |
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TRADE.STAR_TAG25 | 255 |
| xX |
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| 0 | 307 |
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