Select Reconciliation
Choose the reconciliation to run for —
Holdings
Reconcile custodian holdings against WS system positions, accounting for pending transactions.
Active
Bank
Reconcile custodian bank balances and settlement transactions against WS bank book positions.
Active
Trade
5-way reconciliation: WS orders → dealer → broker CNs → NSDL → exchange. Generates WS 0096 upload file.
Active
Holdings Reconciliation
Running automated workflow…
✉
Fetch
📁
Files
▶
Parse
⇄
Recon
✓
Done
Activity Log
Waiting…
Holdings Reconciliation Results
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Reconciliation History
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Pick a date above