Error File

This page lists all transactions in your accounts that are partial executions, possible errors, transactions that are being canceled and rebilled, or pending transactions that have not been adjusted for realized or unrealized Profit/Loss. A canceled transactions in the error file may appear more than once.

OK/Canceled This filed displays Canceled if the trade was canceled and OK if it was processed. Account Lists the account number of the trade. Type This field represents the particular type of account (1 = Cash, 2 = Margin, 3 =Short) in which activity occurs. Quantity The quantity associated with the transaction. Symbol This field lists a symbol that is used to identify a security. Price Price security was purchased at. Trade Date Date the trade was executed. Cusip A unique number assigned to most securities by the committee on uniform security identification procedure. It is used instead of a security description or symbol to identify a security.