You cannot enter a discrepant trade under the following circumstances:
- Trading holidays: You cannot rectify discrepancies in your holdings on Console during a trading holiday.
- Inactive stocks: You cannot resolve discrepancies if the stock is unlisted, suspended from trading, awaiting listing, or has no trading volume. Once the stock becomes active on the exchange, its 12-digit ISIN code will be displayed on Console alongside the quantity, allowing you to resolve the discrepancy.
- Recent corporate actions and IPOs: Console will automatically handle price adjustments if the stock has recently undergone corporate action within the last 10 days or has been listed as an IPO within the last 3 days. However, in certain complex corporate actions, it may take up to 10 days for price adjustments to be made. Similarly, adjustments may take up to 3 days for IPO-issued stocks to occur.
During these automatic adjustment periods, you cannot manually fix discrepancies as the system processes the changes.