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: Make sure you are viewing the upload log by clicking on Upload Log under History.

Step 3: Click Delete under the Action column next to the upload you would like to delete.

If the deletion was successful, you will see a confirmation message:

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