What are the features available to Brokers?
Brokers will be able to view the latest balances and transactions in their pool accounts in respect of settlements for the current pay-in date, previous four and next four pay-in days. The other salient features are: Holding Statement: A broker can view all its delivery instructions for a particular market type and settlement number which have been settled. These instructions can be viewed separately in the “Holding Statement”. Overdue Statement: This feature enables the broker to view all its delivery instructions for a particular market type and settlement number, which are in ‘Overdue’ status. After the overdue instructions are settled, they can be viewed in the “Holding Statement”. Transaction File Download: This feature allows brokers to download settlement related instructions (debit/credit) executed by their DPs across various market types and settlement numbers for a given transaction date. The data is for transactions relating to settlements for the current pay-in date, previo
