Splitting Linked Transaction Exceptions

In general, when a transaction is split the system automatically splits any transactions that contain the same intra-transaction link in the same proportions. However, there are some exceptions to this rule, as follows:

• any linked transactions that have been fully matched and marked as True Rated are not split.
• any revaluation postings that contain the same intra-transaction link reference are accumulated by Allocation Marker and only the total by Allocation Marker is split. The Allocation Marker on the revaluation postings are taken from the revalued transactions.

The Agency/Broker Account Type on the original split transaction, and on each of the linked transactions, also determines whether or not the linked transactions are split.

Agency/Broker Account Type on Split Transaction	Split processing
Client	Split all linked transactions, regardless of the Agency/Broker Account Type.
Carrier	Split all linked transactions, regardless of the Agency/Broker Account Type.
Other	If linked transactions exist for BOTH the Client and Carrier account types, do not split any of these linked transactions. If linked transactions exist for the Client but not for the Carrier, split any linked Client transactions. If linked transactions exist for the Carrier but not for the Client, split any linked Carrier transactions. If linked transactions do not exist for either the Client or Carrier, split these linked transactions (for Other and Nominal account types).
Nominal	Do no split any linked transactions.