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Whenever comparing against a DMA platform, the account name will be the PropReports Account Id (which should match the DMA platform). When comparing against the Clearing firm, the PropReports Clearing Id is shown and positions are combined across one or more sub-accounts prior to comparison.
Symbol
This is the ticker symbol of the security with the discrepancy.
PropReports Quantity
The first of the two numbers following the symbol is the net position quantity in PropReports. Negative value indicates a short position. 0 indicates flat and a double-dash ("--") indicates that there was no trading activity in that symbol that day. This is a subtle but useful distinction.
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