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U5YJ52993752gH7p5fx8
Manual transactions in a manage account

I have a "manage" account that is connected to IB.
Is there a way to enter a trade manually without passing it to IB?

I'm trying to add a trade done in the pre-market to the account.

I Started Out with Nuthin. Still Got Most of It Left. - SeaSick Steve

Dec 8, 2021 8:23:20 AM       
yuvaltaylor
Re: Manual transactions in a manage account

We only sync IB positions once a day, at 8:15 CST, before market open. Tomorrow you'll be prompted to reconcile due to diverging positions. The only way you can enter adjusting transactions is through the reconciliation process. Please let me know if any of this is unclear or if you have further questions.

Yuval Taylor
Product Manager, Portfolio123
invest(igations)
Any opinions or recommendations in this message are not opinions or recommendations of Portfolio123 Securities LLC.

Dec 8, 2021 9:50:44 AM       
marco
Re: Manual transactions in a manage account

Unfortunately no. When we sync up accounts in the AM tomorrow you will get a notice that the positions don't match and it will show you a way to enter a reconciliation transaction.

Should be easy to allow this for the next time. Let me see what we can do. Thanks

Portfolio123 Staff.

Dec 8, 2021 9:58:13 AM       
U5YJ52993752gH7p5fx8
Re: Manual transactions in a manage account

OK, I can work with that.
Thank you gentlemen.

BTW the best solution would be to support trading in the pre-market....

I Started Out with Nuthin. Still Got Most of It Left. - SeaSick Steve

Dec 9, 2021 2:39:43 AM