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changes.mady.by.user Nancy Cohn

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The following are the DataSet options.

OptionDescription
DataSetOption = 1Specifies the local to local custodian mode of comparison for reconciling the POSITIONS and POSITIONS_CUST tables in the MSGCENTER database.
DataSetOption = 2Specifies the data warehouse to data warehouse mode of comparison for reconciling different sources on the POSITION or LOT_LEVEL_POSITION tables in the HOLDING database. Or, different sources on Ledger tables in the LEDGER database.
DataSetOption = 3Specifies the local Eagle STAR to data warehouse mode of comparison for reconciling the POSITIONS table in the MSGCENTER database to the POSITION table in the HOLDING database.
DataSetOption = 4Specifies the local custodian to data warehouse mode of comparison for reconciling the POSITIONS_CUST table in the MSGCENTER database to the POSITION table in the HOLDING database.
DataSetOption = 5Specifies the Eagle STAR to data warehouse mode of comparison for reconciling the ESTAR_PORTFOLIO_VALUATION table in the ESTAR database to the POSITION table in the HOLDING database.