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Whenever there is a net position discrepancy, the first value is the position in PropReports and the second is the position at the external entity being compared. For example, here is a sample discrepancy report versus the Sterling platform:
| Code Blocknoformat |
|---|
Discrepancies for 2011-03-10
ABC123
AAPL 0 3,000
ABC456
IBM -100 -200
|
The above indicates that at the end of 03/10/2011, account ABC123 was flat AAPL whereas Sterling was long 3,000 shares. Account ABC456 is short 100 shares IBM whereas Sterling shows the account short 200.
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