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| Note |
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After taking steps to resolve the discrepancy you will need to rerun the reconciliation process for the discrepancy to disappear. |
Anchor InconsistentSymbol InconsistentSymbol
Symbology Discrepancies
| InconsistentSymbol | |
| InconsistentSymbol |
Symbols inconsistent with PropReports symbology
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Reconcile this type of discrepancy by navigating to the "Audit > Symbols" page, searching for the code causing the discrepancy (e.g. A005767 or US5299904186 from the examples above) and correct the ticker symbol.
Corporate Actions
Symbol Change
Ticker symbols can change when companies merge, change names, get delisted or go bankrupt. For example, when AOL Time Warner dropped the AOL and became simply Time Warner, it changed its symbol from AOL to TWX. Here's what the discrepancy looks like:
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For more information on using the Option Expiration tool, click here.
Configuration Errors
Another common problem is incorrect or missing Account Id, Source, Clearing Id or Clearing Firm. Below are various examples of discrepancies caused by account name configuration errors.
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