Example Business Workflow: Execute Trade n 211
c. Cash Transaction Event records for the source code 509 (overage) tickets
will be off-setting and are balanced to avoid the creation of an unneces-
sary wire for the purchase.
i. Cash Transaction Event
1. Retrieve the Original Trade CTE
2. Merge this CTE with the newly created COMPANY trade CTE
to avoid the generation of a wire for the COMPANY purchase of
the overage shares.
d. e following business day, create and execute the COMPANY residual
sell ticket (see Business Workflow: Build Trade) at the fund. e differ-
ence in price will be reflected as a gain or loss to COMPANY account 1.
e. Complete an error account document and report the incident to the
Trading Director.