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- ABC123 has trading activity in AAPL but is now flat whereas Sterling is showing a 3,000 share long position.
- ABC123 did not trade DELL on this day whereas Sterling shows the account long 100 shares.
- ABC123 is short 100 shares of IBM whereas Stering is short 200.
- ABC123 is long 500 shares of YHOO whereas Sterling is flat and it was not traded that day.
For more examples of various position discrepancies, as well as steps to fix them, please see Common Position Discrepancies.
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| Side | Qty | Price | Order Number | Fill Status | |
|---|---|---|---|---|---|
| B | 200 | @ | 10.541 | ABC002 | CXLD |
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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
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