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Why is it that if a trade for 1500 lots was split into 3 records (750,500,250 lots), the new records ALL have the same ordrNo+trnIdNo as the original order (for 1500 lots)?

April 26, 2017lots original records Split Trade

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Why is it that if a trade for 1500 lots was split into 3 records (750,500,250 lots), the new records ALL have the same ordrNo+trnIdNo as the original order (for 1500 lots)?

1 Answer

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Posted

For transactions that have undergone a Trade Adjustment (Trade Separation is one of theFse), the resulting sub-transactions can be addressed by their trnIdSfxNo suffix. Thus, they can still be tracked down to their original trade, but can be identified nevertheless.