The RDC Overridesdefault message streams are used to load overrides such as file based override information for reference data, report overrides used in the Weighted Average report, and global tax rate overrides.
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F55 | F991 | F1102 | F14 | F1432 | F71 | F73 | F11015 | F3623 | F1771 | F4870 | F9122 | F10497 | F10498 | F9152 |
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RDC_INS_UPD_OVERRIDES | ADD | EAGLE PACE | 00208DAA9 | CUSIP | 20211213 | 20211213 | 1 | 1 | CANADIAN CORP | 1075 | Security Type | TESTOVERRIDE | Test comment | N |
9152:Y:55:RDC_INS_UPD_OVERRIDES:991:ADD:1102:EAGLE PACE:14:SDP47109S:1432:CUSIP:71:20210919:73:20210930:9122:issue description:11015:1:3623:1:1771:Security_1:9153:0~