Business Rules

Note: For information about business rules that apply to all endowment transaction e-docs, see Standard Business Rules.

In addition to the standard business rules for endowment transactions, the following business rules apply to holding tax lot rebalance transactions:

You may edit the number of units in each tax lot. The total number of units before the change must equal the total number of units after the change.

You may edit the carry value in each tax lot. The total carry value before the change must equal the total carry value after the change.

Only positive values may be entered.

You may bring the value of units and carry value to zero in a tax lot, but you cannot create a new tax lot with the e-doc.

If you make one of the values zero, both MUST be zero (that is, if the units are zero, the carry value must also be zero and vice versa).

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