Do Not Upload List
You can prevent one or more accounts from being uploaded by using the Do Not Upload List. To view and edit the list, click Upload / Excluded Accounts:
Adding Accounts
To specify a single account to exclude, just select the source and enter the account name. For example, entering ACCOUNTXYZ and selecting Sterling as the source will exclude all activity for that account when importing data from Sterling:
Subsequently, all uploads for account "ACCOUNTXYZ" will be excluded: Executions, Adjustments, Locates, Positions (if doing reconciliation) and Buying Power entries (if enabled). Existing data is not affected.
To exclude multiple accounts, you can specify a pattern. Here are some examples:
| Expression | Will Exclude |
|---|---|
| ABC.* | All accounts that start with ABC |
| (?!^ABC).* | All accounts that do not start with ABC |
| (?!^ABC)(?!^XYZ).* | All accounts that do not start with ABC or XYZ |
| ^[0-9]+$ | All numeric accounts |
| ^.*CAD$ | All accounts ending in CAD |
| ABC[0-9][0-9][0-9] | All acounts starting with ABC followed by three digits |
The pattern syntax used is described here.
Testing the List
To test whether or not an account will be uploaded, select the source, enter the name and press test:
