We’ve marked the TOA and VOT orders as cancelled for you. There was a configuration problem that was allowing orders to be submitted to Warsaw Stock Exchange after the close. If you’re seeing 1,000 shares of each, it’s possible the orders partially filled on IB’s end and that information was not disclosed to Portfolio123 in any way.
Other than TOA and VOT, I’m only seeing fills accounting for 1,074 shares of CAT.B, 619 shares of ATIC, and 16,243 shares of NQSE in our logs. Those quantities match what’s in Manage. If there’s some missing information on the Manage end, the circled quantities will be picked up tomorrow, at which point you will be able to reconcile the differences in your Manage account. (The position reports we rely on for account updates are usually available before the earliest market open in Europe.)
This was indeed fixed. I got the message saying: reconciliation needed and once pressed, it allows to allocate the ‘differences’ to the different strategies. Thank you.
Unfortunately, there is no proper way to hold other issues of a company in Manage. You may use a buy or sell restriction list on the Research side to either avoid it or force it to stay in the strategy.
We would need to adjust our new order code to support non-equity securities. EIMI and IGLN are CFDs. We omit the security type field in new order messages, so only equities may currently be traded via Portfolio123.
I was looking at IB Contract Information Center. I see now that I picked the wrong security and needed to look down the list. I've changed the ConID again. Give it another try tomorrow.
I did get a reconciliation request, which asked to allocate EIMI:GBR and IGLN:GBR to one of my strategies. So it seems that the holdings from IBKR are picked up by Portfolio123.
But placing an order is still an issue for me (below):
