Page Comparison

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Account	Whenever comparing against a DMA platform, the account 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. Note that for all accounts in PropReports without a Clearing Id positions are combined and shown as a discrepancy with a blank account.
Symbol	This is the ticker symbol of the security with the discrepancy. Symbols for positions that match are not reportedshown.
PropReports Qty	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.
External Qty	The second of the two numbers following the symbol is the net position quantity at the external entity being compared (clearing firm or DMA platform)  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.  Not all sources indicate flat positions and in those cases "--" will be shown regardless if there was trading activity in that security.

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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.  The report shows the following information:

Account Image Added	Whenever comparing against a DMA platform, the account 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. Note that for all accounts in PropReports without a Clearing Id positions are combined and shown as a discrepancy with a blank account.
Symbol Image Added	This is the ticker symbol of the security with the discrepancy. Symbols that have no execution discrepancies are not shown.
Side / Intention Image Added	Buy (B), Sell (S), Short (T) or Cover (C). Note that not all sources indicate short or cover intention. In those cases, just Buy and Sell codes are used. See Fill Intention or Side for more information.
Quantity Image Added
Price Image Added
Order Id Image Added

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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10.541

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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 

 For For more examples of frequent and infrequent various execution discrepancies, as well as steps to fix them, please visit the Handling Execution Discrepancies Page. see Common Execution Discrepancies.