We receive the data when your trade is settled, which typically occurs on T+1 (the day after the trade). After the settlement, you should be able to see the data in your next data refresh. For example, if you have bought stocks on Monday before the market closes -
- The execution will take place on the same day, Monday.
- The settlement will occur on a T+1 basis, here T refers to Monday, on which the transaction was done. Therefore, T+1 is Tuesday, and your trade will be settled on Tuesday.
- The data should be visible with the next refresh on Wednesday.