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.
- 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, price adjustments will be automatically handled. 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.