2026-07-24 · T+1 for trade date 07/24 · scheduled by recon-bot

Run R-20260724

Started 07/24 06:30, finished 07/24 06:43 in 13m 12s.

Breaks

Trades compared

1,306

Auto-matched

99.4%

Breaks

6 (1 critical)

Exceptions

Stage results

Requirements 1 → 6

Requirement 1-a / 2-a / 2-b / 2-c

breaks

Match trader recaps to the statement; check fees and commission.

Tolerance±$0.01 / 0 lots

Open breaks in this stage4

11104 Instrument Mismatch
PUT ZCEDU26 465 @ 0.0225
$10.00high
11107 Exercise / Assignment · 40 lots
AUG 26 CBT SOYBEANS long 40 @ 11.70
$0.00high
11107 Quantity
CALL AUG 26 CBT SOYB 1080
$10.00high
11101 Commission
SEP 26 CBT CORN
-$0.60medium

Clearing & internal sources6 files

8 / 8

Break	Sev	Stage	Acct	Entity	Field	Δ	Status
BRK-4416	high	1	11104	PUT ZCEDU26 465 @ 0.0225	Instrument Mismatch	+10 lots	open
BRK-4418	high	1	11107	AUG 26 CBT SOYBEANS long 40 @ 11.70	Exercise / Assignment · 40 lots	0.00 lots	open
BRK-4417	critical	5	11161	OTE — KW (KC Wheat) segregated USD	Open Trade Equity	−6,301.50	investigating
BRK-4423	high	1	11107	CALL AUG 26 CBT SOYB 1080	Quantity	+10 lots	open
BRK-4419	medium	1	11101	SEP 26 CBT CORN	Commission	−0.60	open
BRK-4420	low	1	11110	DEC 26 CBT CORN	Trade price	+0.0001	waived
BRK-4421	high	2	11104	PUT AUG 26 CBT CORN 430 · memo offset	Memo option premium	+2,412.50	open
BRK-4422	medium	3	11100	USD segregated cash	Ending balance	+923.30	open

Internal vs statement

Measure	Internal	Statement	Δ
Ending cash	$15,365,717.82	$15,364,794.52	+923.30
Open trade equity	-$5,737,763.00	-$5,731,461.50	−6,301.50
Net options value	-$564,187.50	-$564,187.50	0.00
Total equity	$9,063,767.32	$9,070,068.82	−6,301.50

EXC-3312Offset instructions received after FCM cut-offOffset_Instructions_Client_XYZ_7_24.msg arrived 07:52, 22 minutes past the 07:30 SLA. Stage 3 ran with a partial instruction set.high
EXC-3313Non-Marubeni account rows detected in broker recap17 rows carrying account prefix CGI-01 (Columbia Grain International) were filtered out of the recap import per rule REC-ACCT-02.medium
EXC-3314Settle sheet shorter than prior daySettle sheet has 132 price rows vs 141 on 07/23. Trailing rows cleared to avoid stale carry-over.low

07/24 06:30run.startedR-20260724 — Cron 06:30 America/New_York · pipeline v4.2.1scheduler
07/24 06:30file.fetchedPRIOR_ACTIVITY-07242026-R1110.CSV — 1,306 rows · sha256:77bd…21e0ingest
07/24 06:30file.fetchedPRIOR_POS_DETAIL-07242026-R1110.CSV — 3,995 rows · sha256:0a3e…c5d1ingest
07/24 06:31stage.completedStage 1 · Recap Generation — 267 recap lines normalized from 10 sourcesrecon-bot
07/24 06:31exception.raisedEXC-3313 — 17 CGI-01 rows filtered by REC-ACCT-02recon-bot
07/24 06:33break.raisedBRK-4423 — TRD-QTY-01 · acct 11107 · Δ 10 lotsrecon-bot
07/24 06:34break.raisedBRK-4421 — OFF-PRM-01 · acct 11104 · Δ $2,412.50recon-bot
07/24 06:38break.raisedBRK-4417 — ACC-OTE-01 · Δ $6,301.50 · severity criticalrecon-bot
07/24 06:43run.completedR-20260724 — 6 breaks · 3 exceptions · 99.4% auto-matchedrecon-bot
07/24 07:02break.waivedBRK-4420 — Sub-tick rounding, below materialitys.nair
07/24 07:15break.assignedBRK-4417 — Owner set to d.kim · status investigatingd.kim
07/24 07:52file.receivedOffset_Instructions_Client_XYZ_7_24.msg — Late by 22m against 07:30 SLAmail-gateway