If a Trade transaction has failed during Equity Validation, the same can be manually corrected by adjusting the Equity Transfer Amount in existing (old) account. This can be done by posting ADD/UPDATE TRADE DETAILS non-monetary transaction in Customer Service > Maintenance > Transaction Batch Information section. For more details, refer to Add / Update Trade Details Transaction section.

Also, you can override the Equity In adjustments that are received to new account after Trade processing by posting EQUITY IN MAINTENANCE monetary transaction. For more information, refer to Equity in Maintenance Transaction section.

On resolving Equity Mismatch, Equity transfer can be processed by using TRADE FIX transaction. For more information, refer to Trade Fix Transaction section. This in turn posts EQUITY OUT TRANSFER transaction on existing (old) account and EQUITY IN TRANSFER transaction on new account.

On resolving Equity Validation using Trade Fix transaction, the status of Trade Details is updated as COMPLETED and status of account is updated as TRADED. However, the condition EQUITY MISMATCH DURING TRADE posted on existing (old) account needs to be removed manually by posting a Call Activity.