Spaces:
Running
Running
| break,account_id,icapital_id | |
| Unbooked capital call,ACC-1002,IC-KIF2 | |
| Unbooked capital call,ACC-1001,IC-SRG4 | |
| Unbooked capital call,ACC-1002,IC-WMF1 | |
| Unbooked capital call,ACC-1006,IC-SRG4 | |
| Distribution misclassified,ACC-1001,AD-SRG4 | |
| Distribution misclassified,ACC-1004,AD-GDL2 | |
| Duplicate transaction,ACC-1003,AD-KIF2 | |
| Valuation lag,ACC-1001,IC-NBMS | |
| Valuation lag,ACC-1001,IC-AC29 | |
| Valuation lag,ACC-1001,IC-PPLI | |
| Rounding,ACC-1002,IC-WMF1 | |
| Rounding,ACC-1002,IC-AC29 | |
| Value break,ACC-1002,IC-CIRT | |
| Value break,ACC-1001,IC-FIA7 | |
| Commitment mismatch,ACC-1002,IC-BR28 | |
| Stale valuation,ACC-1004,IC-WMF1 | |
| Unmapped security,ACC-1003,IC-LCV5 | |
| Missing position,ACC-1006,IC-KIF2 | |