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To fix these types of discrepancies, navigate to the "Accounts > / Overview" page for the account holding the position and make sure and verify the account names are correctly set. If If reconciling against the clearing firm, then the Clearing Id and Clearing Firm need to be correct. If must be set and accurate. If reconciling against the DMA vendor then , ensure the Account Id and Source must match.
match. For more information on account names, please click here.