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If there is a discrepancy you may see some executions labeled "Internal" and some "External". Internal trades are trades in PropReports and External is a trade at the entity being compared. For example, here's a sample discrepancy report versus Penson:
| Code Blocknoformat |
|---|
Discrepancies for 2011-03-10
11112222
ARLP
External:
B 800 @ 73.90 N7131
SQQQ
Internal:
S 15,000 @ 24.5867 ABC-123
11112223
SSO
Internal:
36 Executions...
==========
S 5,100 @ 45.98803921 (TOTAL)
External:
S 700 @ 46.06142857 1AWGP
S 4,500 @ 45.97888889 1AWH2
==========
S 5,200 @ 45.99 (TOTAL)
Difference:
S 100 @ 46.09000029
|
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In account 11112222 there is a trade "Buy 800 ARLP @ 73.90" (order id N7131) at Penson and not in PropReports.This indicates that on 03/10/2011
- In account 11112222 PropReports has a trade "S 15,000 @ 24.5867" (order id ABC-123) and Penson does not.
- In account 11112223 Penson has an extra 100 shares of SSO traded. The missing execution is "S 100 SSO @ 46.09000029."
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