Both options can be correct. Except one doesn’t usually DK a trade unless they really DK a trade. Yes next day the P&S department gets the blotter with non comps that are outstanding and try to resolve which can include clearing next day. As a trader, you DK the trade and send it to P&S to deal with it. But I think this was an out of sequence trading account to client account that was put into the system yesterday late or entered this am as of
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