This soft warning indicates that the custodian created negative commission/fees, resulting in a situation where the product of the shares multiplied by the prices did not equal the dollar value. Generally, no action is required, but you can compare the data on the Transactions page of the Blotter window with the custodian data to verify accuracy. The commission/fee might be a fractional value. To view fractional values, click in the Share, Price, or Market Value field of the transaction.
See Also
Handling Warnings in the Import Blotter