Why am I unable to fix the discrepancies for some of my holdings on Console?
A discrepant trade cannot be entered in the following cases:
- Trade date is a trading holiday.
- The stock is unlisted, awaiting to list, suspended from trading, or there is no trading volume in the security on the stock exchanges. Once the stock is active again at the exchange, its 12 digit ISIN code will start showing alongside the quantity on Console, after which, you can fix the discrepancy.
The stock has undergone a corporate action in the last 10 days or was listed as an IPO in the last 3 days.
While these are handled automatically, in some cases, it might take up to 10 days to make price adjustments in complicated corporate actions and 3 days for IPO issued stocks.