Adjustment Instruction

An adjustment instruction is created to correct a client's financial account. The following financial instruction line items can be rolled-up in an adjustment instruction.

Table 1. Rolled-up Financial Instruction Line Item for Adjustment Instruction.

This table describes the financial instruction line item that is rolled-up into an adjustment instruction.

ILIs

Description

Created From

Adjustment ILI

Adjustment amount to be applied to client's financial account and whether or not that amount is a credit or a debit.

Create Adjustment Process