Danny....usually brokers do what they calla CONTRA...

Danny....
usually brokers do what they calla CONTRA settlement..
they net of any differences etc...
HOWEVER to make sure, its best to speak to the broker who does ur trades, ebing online or not.

Some clients prefer the audit trail system clearly showing the net trades on BOTH ends.....

insteasd of netting themselves of.

If you speak to ur broker, u can chose which option u want..
and it will remain in the system permemently, til u decide otherwise.

Hope this is of some assitance

Cheers,