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10% Volume Report
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Account ID & Names
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Account Import Rules
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Adding a Manager login
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Adding a Superuser Login
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Adding a Trader Login
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Adding an Account to a Group
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Adjusting a Closing Price
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Adjustment Categories
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Adjustments Report
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Affiliates
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API
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Assign a Trade Fee Schedule
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Assuring Trade Fee Plans are Assigned to All Accounts
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Audit Trail
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Average Price of Open Positions
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Finding Adjustments
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Balances
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Base Currencies
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Buyout/Delist
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Canceling a Trade
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Closing an Account
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Common Execution Discrepancies
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Common Position Discrepancies
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Communication
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Contract Templates
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Copy Settings From
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Correcting a Ticker Symbol
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Creating a New Account
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Creating Recurring Fees
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Customer Testimonials
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Deleting a Recurring Fee from an Account
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Deleting a Trade
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Deleting an Upload
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Delivering Data to PropReports via FTP
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Detailed
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Disabling Profit/Loss Computation
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E-Mailing Users
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Exclusion & Inclusion rules for Accounts and Adjustments on Uploads
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Excluding Accounts From an Upload
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Expiring Options
Exporting Executions
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Fee Rounding
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Fee Rules
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Fee Schedule Formulas
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Fees by Destination
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Fill Intention or Side
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Fill Status
Finding a Position
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Finding a Trade
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Finding a User
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Finding an Account
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Finding Corporate Action entries
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Finding Locates
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Generic Balance Post-Processor
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Getting Started With PropReports
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Group Categories
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Groups
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How PropReports Maintains Symbol Information
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How PropReports Prices Securities
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How-to articles
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Integration Requirements
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Interpreting Reconciliation Reports
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Issues with CSV Files in Excel
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Linking to Service Registration
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Liquidity Flags
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Manager Permissions
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Manually Posting an Execution
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Marking the Close
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Mass Assign a Trade Fee Schedule
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Merger/Acquisitions
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Moving a Trade Between Accounts
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NFA
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NSCC
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Open Position Reports
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Option Expiration
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Option Exercise/Assignment tool
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ORF
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P&L Alert
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Per Execution
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Per Order
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Per Symbol
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Permission a Trader to View Multiple Accounts
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Posting Adjustments
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Precision of Calculations
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PropReports Firm Edition vs. Trader Edition
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Realized and Unrealized Profit or Loss
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Reconciliation Overview
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Regular Expression Patterns
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Release Notes
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Report Permissions
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Rerun a Reconciliation Report
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Sample Commission Plans
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Sample Recurring Adjustment Plans
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SEC
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Set a Recurring Fee
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Short Sales
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Source Ids
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Stock Split
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Symbol Change
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Symbology
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TAF
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Tape Designations
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Tasks
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The Summary by Date Report
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Ticker Symbol Import Rules
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Top/Bottom Ten
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Totals by Account / Group
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Totals by Date Report
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Totals By Symbol
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Trade Fees
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Trade Performance
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Trade Performance by Account
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Trade Search
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Trades Report
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Uploading a File
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Uploading an Adjustments File
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Generic Execution format
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Uploading Closing Prices and Spot Rates
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Uploading Locates
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User Documents
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User Roles
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Wash Trades
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Uploading Accounts
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Updating Instrument Data
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Uploading Users
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Uploading Payout values
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Finding Adjustments (Users)
PropReports Documentation
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Finding a User
Summarize
Finding a User
Noah Keats
Owned by
Noah Keats
Last updated:
Sept 11, 2012
1 min read
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