Support Board
Date/Time: Thu, 09 Jan 2025 19:10:14 +0000
Post From: Persistent discrepancy with SC Positions vs. IB Advisor account
| [2015-01-09 22:30:33] |
| Demi1201 - Posts: 68 |
|
The account in the trade window is an F account, for Friends and Family. This account allocates the trades to the two accounts under management, which are U accounts, that's why you see two different accounts starting with U. The symbols are correct. At the time I was in the positions indicated. Please ask more specific questions so I can answer. Just to be clear: The F account has no money in it, save for what's needed to pay for quotes. It buys/sells a number of contracts that are then allocated to the two U accounts under management through an allocation formula (proportional). SC option to allow for Advisor account is True in Data/Trade Service Settings. |