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Another common issue is incorrect or missing account names. Below are various examples of discrepancies caused by account name configuration errors.
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To fix these types of discrepancies, navigate to the Accounts / Overview page for the account holding the position and verify the account names are correctly set. If reconciling against the clearing firm, then the Clearing Id and Clearing Firm must be set and accurate. If reconciling against the DMA vendor, ensure the Account Id and Source match. For more information on account names, please click here.
