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