EXAMPLE In the example File 1 contains the original data. File 2 contains only corrected records for: IDENTITY 1, DACCOUNT 2 and its two associated investor records, and IDENTITY 3, DACCOUNT 3 and its one associated investor records. File 1 (original) Record Type of Supplier Supplier file Sequence Sequence Sequence Report file reference of number of number of number of reference file DACCOUNT DINVESTOR of the corrected record in record in the record in the current file the current current AIIR current file account IDENTREGISTER1 A IDENTREGISTER2 ABC001 Blank IDENTREGISTER3 IDENTITY 00001 SOFTWARE DACCOUNT 00000001 DINVESTOR 01 DACCOUNT 00000002 DINVESTOR 01 DINVESTOR 02 IDENTITY 00002 SOFTWARE DACCOUNT 00000001 DINVESTOR 01 IDENTITY 00003 SOFTWARE DACCOUNT 00000001 DINVESTOR 01 File 2 (corrected AIIR records) Record Type of Supplier Supplier file Sequence Sequence Sequence Report file reference of number of number of number of reference file being IDENTITY DACCOUNT DINVESTOR of the corrected record in record in the record in the current file the original original AIIR original file account IDENTREGISTER1 C IDENTREGISTER2 ABC002 ABC001 IDENTREGISTER3 IDENTITY 00001 SOFTWARE
EXAMPLE In the example File 1 contains the original data. File 2 contains only corrected records for: IDENTITY 1, DACCOUNT 2 and its two associated investor records, and IDENTITY 3, DACCOUNT 3 and its one associated investor records. File 1 (original) Record Type of Report Supplier file reference of the current file Supplier file reference of file corrected Sequence number of record in the current file Sequence number of DACCOUNT record in the current AIIR Sequence number of DINVESTOR record in the current account IDENTREGISTER1 A IDENTREGISTER2 ABC001 Blank IDENTREGISTER3 IDENTITY 00001 SOFTWARE DACCOUNT 00000001 DINVESTOR 01 DACCOUNT 00000002 DINVESTOR 01 DINVESTOR 02 IDENTITY 00002 SOFTWARE DACCOUNT 00000001 DINVESTOR 01 IDENTITY 00003 SOFTWARE DACCOUNT 00000001 DINVESTOR 01 File 2 (corrected AIIR records) Record Type of Report Supplier file reference of the current file Supplier file reference of file being corrected Sequence number of IDENTITY record in the original file Sequence number of DACCOUNT record in the original AIIR Sequence number of DINVESTOR record in the original account IDENTREGISTER1 C IDENTREGISTER2 ABC002 ABC001 IDENTREGISTER3 IDENTITY 00001 SOFTWARE
AIIR_specification_tracked_v10.0.2.docx