User's Guide
New to PropReports? Check out our Getting Started Guide.
Want to know what's new? See our Release Notes.
Accounts
Account Identifiers
Adding an Account to a Group
Assigning a Trade Fee Schedule
Base Currency
Closing an Account
Creating a New Account
Disabling Profit/Loss Computation
Finding an Account
Groups
Mutually Exclusive Groups
Copy Settings from Another Account
Users
User Roles
Adding a Superuser Login
Adding a Trader Login
Adding a Manager Login
Manager Permissions
Affiliates
Communication
Contract Templates
E-Mailing Users
Finding a User
Report Permissions
Trading Activity
Canceling a Trade
Deleting a Trade
Fee Schedule Formulas
Fill Status
Finding a Locate
Finding a Position
Finding a Trade
Manually Posting a Trade
Moving a Trade Between Accounts
Formula Types
Trade Fees
Assigning a Trade Fee Schedule
Mass Assigning Trade Fee plans
Fee Rounding
Sample Commission Plans
Trade Fees
NFA
NSCC
ORF
SEC
TAF
Corporate Actions
Buyout/Delist
Merger/Acquistions
Option Assignment
Option Expiration
Stock Split (and Options)
Symbol Change
Finding Corporate Action entries
Reconciliation
Reconciliation Overview
Interpreting Reconciliation Reports
Common Execution Discrepancies
Common Position Discrepancies
Adjustments / Recurring Fees
Adjustment Categories
Assigning a Recurring Fee to an Account
Creating Recurring Fees
Deleting a Recurring Fee from an Account
Finding an Adjustment
Manually Posting an Adjustment
Sample Recurring Fee Plans
Market Data
Adjusting a Closing Price
Correcting a Ticker Symbol
How PropReports Prices Securities
Listing Exchange Codes
Symbology
Tape Designations
Ticker Symbol Import Rules
Reports
Trade Date and Trading Session Assignment
Trading Reports
Adjustments
Detailed
Expiring Options
Fees by Destination
Open Positions
Summary by Date
Top/Bottom Ten
Totals by Account / Group
Trade Performance
Trade Performance by Account
Trades Report
Compliance Reports
Fields and their meanings
Intention or Side
Realized and Unrealized Profit or Loss
Average Price of Open Position
Rounding and Precision
Importing Data
Data Sources
Deleting an Upload
Excluding/Including Accounts and Adjustments From Uploads
How to Upload a File
Integration Requirements
Renaming Accounts Automatically
Uploading Accounts
Uploading Adjustments
Allocating Adjustments to Position Holders
Uploading Closing Prices, Spot Rates, and Instrument Data
Uploading Documents
Uploading Executions
Uploading Locates
Uploading Payouts
Uploading Positions
Uploading Users
Delivering Data to PropReports FTP Servers