Hi, this morning i had a reconcile msg for Trade which included a stock split for AIFA. But at that time the split hadn’t been completed in my ibkr account so i got reconcile msgs for too much stock. Because i couldnt find info on a stock split for that stock, i deleted the records in transactions and everything was fine. But now IBKR has updated my stock holdings and the stock split was real
. How can i get that transaction back that i deleted so that my p123 holdings and ibkr holdings match?
Because the stock position still exists at your brokerage, I expect you'll have an opportunity tomorrow to reconcile the discrepancy between the brokerage account and the linked account. If you'd like, send me the name of the linked account name privately, and I'll take a look at it tomorrow morning.
Thanks, i wait for the next reconcile.