Why is it not possible to fix the discrepancies for some holdings on Console?
Entering a discrepant trade is not possible under the following circumstances:
- On a trading holiday, discrepancies in holdings cannot be rectified on Console.
- Discrepancies cannot be resolved 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 for discrepancy resolution.
- Price adjustments will be automatically handled 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.
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