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Non-Tech : CyBerCorp.com
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To: E. Davies who wrote (51)1/12/2000 4:55:00 PM
From: CyBerCorp.com  Read Replies (1) of 1001
 
This file contains all of your trade detail. Depending on what you mean by ?doing the matching? this file may not contain the data format you are looking. It can be sorted by symbol, then date then time to replicate exactly how the trades went in and grouped by symbol. Therefore they are matched by time sequence. If this is not sufficient you will be receiving a 1099 consolidated from Penson with your trade detail outlined. You may also need to consult a tax advisor. Nevertheless, this is the format in which the trade detail is provided from Penson.
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