A.1.30.5 Trade Fix Transaction
You can rectify the equity mismatch for a failed Trade transaction and process the Equity transfer by posting TRADE FIX monetary transaction in Customer Service > Maintenance > Transaction Batch Information section.
Table A-59 To post Trade Fix transaction
| Transaction | Parameters |
|---|---|
| TRADE FIX | TXN DATE |
| PROCESS MASTER ACCOUNT | |
| PROCESS LINKED ACCOUNT | |
| VALIDATE COMMON CUSTOMER | |
| TRADE FIX REASON | |
| COMMENT |
This transaction is processed in the same workflow as similar to Trade Transaction. Refer to Trade Transaction for details. In addition, you need to select the TRADE FIX REASON from the drop-down list while posting the transaction.
On successfully posting the transaction, a comment is posted on existing (old) account in the format ACCOUNT TRADED ON <DATE> WITH TOTAL TRADE EQUITY <VALUE> WITH <TRADE TYPE>, <TRADE FIX REASON> AND <COMMENT>.
Parent topic: Trading of Accounts - Monetary Transactions