I am specifically looking at getting the market side out on Exchange trades, and it seems to me that either of the following works (at least for the instruments I’m looking at)
1) Include rows where Cashflow type is NOT Broker Fee or Premium, and param_seq_num = 0
2) Include rows where Event Source = Profile, and param_seq_num = 0
I haven’t looked into whether this works for physical trades, but would be interesting to know if there is an even more generic approach.
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