Resolve a trade question

Choose the action that matches the evidence for a duplicate, correction, order or missing trade fact.

In this guide

Start in Trades needing a decision, then open the details for the affected item.

1. 1. Open the item

Read the plain-language question and open Review and decide.

2. 2. Compare the details

Check the shown statement row and the related execution details against your broker record.

3. 3. Choose the factual action

Select the option that reflects the broker evidence, then provide only the requested correction.

4. 4. Save changes

After saving, TradersLink rebuilds the affected facts and updates the item state.

The available choices change with the facts in the item.

Match this to the broker execution when both sources show the same fill.
Choose These are separate executions only when the broker record shows both fills occurred.
Use Correct this execution when a shown execution fact is wrong and the source supports the correction.
Set execution order when more than one fill has the same recorded time and their order matters.
Keep an item out of trade results only when it is not a trade execution, is a duplicate, correction, reversal or corporate action.

The source history remains

Excluding an execution keeps its original source history available. It removes that row from active trade reconstruction only after you save.