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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 that have no execution discrepancies are not shown. |
Side / Intention | 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 | |
Price | |
Order Id |
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