Utilized Fields for EML Calculated ID Logic |
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| Universal ID for transaction record | ID on a cancel trade that will link back to the calcTransactionId | ID that links the transaction record together including during rollback and replay |
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| Occurs once in a database | Occurs once in a database | Can occur many times in database |
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| calcTransactionId | calcCancelTransactionId | calcMasterTransactionId |
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TRADE.ACCT_BASIS |
| X | X | X |
TRADE.ENTITY_ID |
| X | X | X |
TRADE.EVENT_SEQUENCE |
| X | X |
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TRADE.RECORD_TYPE |
| X | X |
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TRADE.SECURITY_ALIAS |
| X | X | X |
TRADE.STAR_TAG25 |
| X | X | X |
TRADE.STAR_TAG26 |
| X | X |
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TRADE.TO_ACCOUNT |
| X | X |
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TRADE.TO_LONG_SHORT_INDICATOR |
| X | X | X |
TRADE.TO_SECURITY_ALIAS |
| X | X |
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TRADE.TRANS_CODE |
| X | X |
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TRADE_DETAIL.LONG_SHORT_INDICATOR |
| X | X |
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IncludeExtendedDetails must equal Y or ALL to get |
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record_type 350 and 450 indicate open and close adjustments for corporate actions |
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Order of included elements in calcTransactionId | Max Character Length | calcTransactionId | calcTransactionId | calcTransactionId |
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| EnhanceCalcTransactionId = N | EnhanceCalcTransactionId = Y, record_type = 350 or 450 | EnhanceCalcTransactionId = Y, record_type != 350 or 450 |
TRADE.ACCT_BASIS | 5 | X | X | X |
TRADE.ENTITY_ID | 8 | X | X | X |
TRADE.SECURITY_ALIAS | 38 | X | X | X |
TRADE_DETAIL.LONG_SHORT_INDICATOR | 1 | X | X | X |
TRADE.STAR_TAG25 | 255 | X | X | X |
TRADE.STAR_TAG26 | 255 |
| X |
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TRADE.EVENT_SEQUENCE | 38 | X | X | X |
TRADE.TO_ACCOUNT | 8 | X | X | X |
TRADE.TO_SECURITY_ALIAS | 38 | X | X | X |
TRADE.TO_LONG_SHORT_INDICATOR | 1 | X | X | X |
Static Value - #C | 2 | X | X | X |
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| 394 | 649 | 394 |
Order of included elements in calcCancelTransactionId |
| calcCancelTransactionId | calcCancelTransactionId | calcCancelTransactionId |
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| EnhanceCalcTransactionId = N | EnhanceCalcTransactionId = Y, record_type = 350 or 450 | EnhanceCalcTransactionId = Y, record_type != 350 or 450 |
TRADE.ACCT_BASIS | 5 | X | X | X |
TRADE.ENTITY_ID | 8 | X | X | X |
TRADE.SECURITY_ALIAS | 38 | X | X | X |
TRADE_DETAIL.LONG_SHORT_INDICATOR | 1 | X | X | X |
TRADE.STAR_TAG25 | 255 | X | X | X |
TRADE.STAR_TAG26 | 255 |
| X |
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TRADE.EVENT_SEQUENCE | 38 | X | X | X |
TRADE.TO_ACCOUNT | 8 | X | X | X |
TRADE.TO_SECURITY_ALIAS | 38 | X | X | X |
TRADE.TO_LONG_SHORT_INDICATOR | 1 | X | X | X |
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| 392 | 647 | 392 |
Order of included elements in calcMasterTransactionId |
| calcMasterTransactionId | calcMasterTransactionId | calcMasterTransactionId |
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| EnhanceCalcTransactionId = N | EnhanceCalcTransactionId = Y, record_type = 350 or 450 | EnhanceCalcTransactionId = Y, record_type != 350 or 450 |
TRADE.ACCT_BASIS | 5 |
| X | X |
TRADE.ENTITY_ID | 8 |
| X | X |
TRADE.SECURITY_ALIAS | 38 |
| X | X |
TRADE_DETAIL.LONG_SHORT_INDICATOR | 1 |
| X | X |
TRADE.STAR_TAG25 | 255 | X | X | X |
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| 255 | 307 | 307 |
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