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Interpreting the Executions Reconciliation Report

When you set up an Execution reconciliation, PropReports will compare internally stored fills against another source such as your clearing firm.  Running the reconciliation daily allows you to double-check that imported trading activity is correct and up-to-date.

Below is an example of an execution discrepancy caused by a canceled or busted trade on the external side:

ABC123 (123)
	XYZ
		Internal:
			B 4,300 @ 10.543 ABC001
			B 200 @ 10.541 ABC002
			==========

                       B 4,500 @ 10.542 (TOTAL)
 
		External:
			B 4,300 @ 10.543 ABC001
			B 200 @ 10.541 ABC002 CXLD
			==========
           
            B 4,300 @ 10.543 (TOTAL)


		Difference:
           
            B 200 @ 10.541

Please note the execution discrepancy report is displayed in the following order:

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