Brokerage technology
Integrated Trading, Risk & Back Office Technology
Connect trading operations, risk management, market data, depository services and financial workflows through integrated technology built for brokerage operations.
Net exposure
24.6 Cr
MTM
+0.84 Cr
Margin used
62%
Recon breaks
3
Exposure by segment
Feed health
Why VeryValues
One platform for the brokerage operations cycle
Operate
Onboarding, trade processing, settlement and ledgers.
Control
Risk, margin, collateral and exposure monitoring.
Inform
Market data, alerts and MIS reporting.
Products & Solutions
Modules built for brokerage operations
Use them together as an integrated platform, or start with the modules your teams need most.
Trading & Back Office
Client onboarding, trade processing, settlement and ledgers in one connected back office.
- Client onboarding & KYC
- Trade-file processing
- Contract-note generation
RMS & Compliance
Monitor margin, MTM, exposure and risk parameters with configurable dashboards.
- Margin & MTM monitoring
- SPAN & F&O parameters
- Client / branch exposure
Position Exposure & Delivery Risk
Track position exposure and physical-delivery risk before settlement.
- Position exposure
- Physical-delivery risk
- Segment-wise views
Collateral, Limits & Margin
Manage collateral, trading limits and margin requirements in one view.
- Collateral monitoring
- Trading-limit management
- Margin shortfall tracking
Broadcast & Market Data
Exchange-feed setup, feed-health monitoring, market movers and SOD workflows.
- Exchange-feed setup
- Feed-health monitoring
- Market movers
Alerts & Notifications
Configurable alerts for trades, margin shortfalls and workflow exceptions.
- Trade & event alerts
- Margin shortfall alerts
- Risk exceptions
Depository & Demat Operations
Demat transaction processing, depository imports and reconciliation.
- NSDL / CDSL workflows
- Depository file imports
- Early Pay-In / Pay-Out
Financial Operations & Payments
Payment requests, ledger updates, interest calculation and fund reconciliation.
- UPI & QR payments
- NEFT / RTGS workflows
- Interest calculations
MIS & Analytics
Operational, risk and settlement reports with customizable dashboards.
- Operational summaries
- Risk & exposure reports
- Settlement activity
Security & Administration
TOTP 2FA, IP restrictions, role and branch permissions, audit trails.
- TOTP two-factor auth
- IP restrictions
- Role & branch permissions
API Integration & Automation
APIs, scheduled jobs and automated file-processing and reconciliation.
- API integrations
- Scheduled jobs
- File processing
Capabilities
Explore what each module does
Integrated trading & back office
Run the daily brokerage cycle, from onboarding to settlement, in one connected workflow.
- Client account & onboarding workflows
- KYC and trading-limit management
- Trade-file processing & contract notes
- Settlement processing & reconciliation
- Client ledger management
- Exchange & depository connectivity
Net exposure
24.6 Cr
MTM
+0.84 Cr
Margin used
62%
Recon breaks
3
Exposure by segment
Feed health
Trades
12,480
Settled
98.2%
Open items
37
Monthly settlement volume (sample)
MIS & Analytics
Reports your teams can actually find
Dashboards for operations, ledgers, risk, margin, settlement and transactions, with customizable reporting.
- Operational summaries
- Client ledgers & transactions
- Risk & exposure
- Margin & collateral
- Settlement activity
- Customizable reports
How it works
From onboarding to reporting
- 01
Onboard clients
Accounts, KYC details and trading limits set up in one flow.
- 02
Process trades
Trade files imported and contract notes generated.
- 03
Monitor risk
Margin, MTM and exposure tracked across segments.
- 04
Settle & reconcile
Obligations settled and breaks surfaced as exceptions.
- 05
Report & review
MIS views for management, branches and operations.
Security & administration
Control who can access what, and keep a record of user activity.
- TOTP two-factor authentication
- IP restrictions
- Role-based permissions
- Screen-level access control
- Branch-level permissions
- Session controls
- Audit trails
API & automation
Reduce repetitive work by automating data exchange and routine jobs.
- API integrations
- Automated data exchange
- Scheduled jobs
- File-processing workflows
- Reconciliation automation
Integrations
Connects with the systems around you
Integration coverage is confirmed for each deployment.
Exchange connectivity
Depositories
Market feeds
Banking & payments
Third-party systems
Benefits
What integrated operations can help you achieve
Intended benefits; actual outcomes depend on your processes and configuration.
Connected workflows
Trading, risk, depository and finance data in one flow.
Centralised risk visibility
One view of exposure across clients and branches.
Less manual data handling
Automated imports, jobs and reconciliations.
Clearer reconciliation
Exceptions surfaced instead of hidden in spreadsheets.
Easier reporting
Operational reports available to the teams that need them.
Configurable access
Role, screen and branch permissions.
Request a Demo
See VeryValues with your workflows
Tell us about your business and the modules you're interested in. Our team will arrange a walkthrough.