If you need to delete an upload, note that all trade modifications, including price edits and cancellations will be regressed to the previous upload.
Also note that once you upload an instruments file, you will not have the option to delete the file on the upload screen like you can for other upload types. If you wish to correct the instrument file (such as a pricing file), you must re-upload the correct data which will over-write the information uploaded in the original file.
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Deleting an upload removes all data that was loaded as part of that upload and recomputes affected account balances, fees and positions.
Important: If any of the uploaded trade data or adjustments were edited, all modifications will be lost.
Uploaded market data (closing prices and securities information) cannot be deleted or rolled back. If you need to correct market data, you can re-upload a file with revised data or make manual corrections.
To delete an upload, please follow the steps below:
Step 1: Navigate to the Upload page.
Step 2: Click Make sure you are viewing the upload log by clicking on Upload Log under History.
Step 3: Click Delete under the Action column
If you are sure you next to the upload you would like to delete the upload, click yes on the conformation pop-up.
If the deletion was successful, you will see a conformation message below the header of your instanceconfirmation message:
