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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x |
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POSITION.ENTITY_ID |
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x |
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LOT_LEVEL_POSITION.SECURITY_ALIAS |
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x |
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LOT_LEVEL_POSITION.LONG_SHORT_IND |
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x |
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LOT_LEVEL_POSITION.ORIG_LOT_NUMBER |
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x |
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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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x |
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POSITION.ENTITY_ID |
8 |
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x |
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LOT_LEVEL_POSITION.SECURITY_ALIAS |
38 |
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x |
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LOT_LEVEL_POSITION.LONG_SHORT_IND |
1 |
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x |
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LOT_LEVEL_POSITION.ORIG_LOT_NUMBER |
255 |
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x |
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0 |
307 |
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