Summary
A purchase trade was initially rejected due to a discrepancy in the received amount compared to the instruction. Despite initial resolution and allocation, an error led to a second rejection, and Stanlib requested a correction to the trade date.
Purchase Trade Rejection and Resolution
Highlights
Initial Rejection and Resolution
On 04/06/2026, a purchase trade was rejected because the received amount did not match the instruction. The issue was resolved on 05/06/2026, confirming that the received amount should be allocated.
Error and Second Rejection
An error occurred on 05/06/2026, routing the instruction back to inflows, leading to a second allocation on 09/06/2026. The instruction was then rejected again to confirm this allocation, and this was resolved on 10/06/2026.
Stanlib's Correction Request
The deal was placed for 10.06.2026, but Stanlib identified an error on the same day and requested that the trade date be corrected to 05.06.2026.