Only happens after settlement (T+2). Easy to know due to your...

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    Only happens after settlement (T+2).

    Easy to know due to your chess statements. If you buy 1,000 units on Monday and sell them all on Tuesday, that 1,000 unit buy is not contained within your chess statement. Though if you sold on Wednesday you would see an purchase of 1,000 and then a sale of 1,000 in the statement.

    I would say you are correct that in-house broker holds the details. Probably so there is less paper work for the registry companies?
 
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