Thursday, April 27, 2017
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TAG :: T+1 Exceptions Report
T+1 Exceptions Report

Available online the morning after trade date, T+1 Exceptions flag market and marketable limit orders that may NOT have been executed favorably against the NBBO, and open non-marketable limit orders that may have been due an execution. In addition, each exception has drill-down capability from the order and fill level down through to all of the relevant market data, including NBBO, Level 2, and print data surrounding the life cycle of the order. Through timely identification and receipt of exceptions, with accompanying market-data detail, you are able to accelerate your research, limit your potential market exposure and request or make an adjustment or reversal.


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