...
| Side | Qty | Price | Order Number | Fill Status | |
|---|---|---|---|---|---|
| B | 200 | @ | 10.541 | ABC002 | CXLD |
Internal: Refers to the fills PropReports is reporting
External:
...
Refers to the fills the source you are reconciling against is reporting
Difference: What
...
trades would need to be posted in PropReports in order for that execution
...
to reconcile
For examples of frequent and infrequent discrepancies, as well as steps to fix them, please visit the Handling Execution Discrepancies page....