A.1.31.6 Equity in Maintenance Transaction
You can override the Equity In adjustments that are received in new account after Trade transaction by posting EQUITY IN MAINTENANCE monetary transaction in Customer Service > Maintenance > Transaction Batch Information section.
Table A-64 To post Equity in Maintenance transaction
| Transaction | Parameters |
|---|---|
| EQUITY IN MAINTENANCE | TXN DATE |
| AMOUNT | |
| COMMENT |
On successfully posting the transaction, the value specified in Amount field is updated to Equity In field in Trade Details sub tab of Account Details screen and a comment is postedon existing (old) account in the format ACCOUNT EQUITY IN MAINTAINED ON <DATE>WITH VALUE <VALUE>, <REASON> AND <COMMENT>.
Parent topic: Trading of Accounts - Monetary Transactions