Depository operations connected to your back office
Process demat transactions, import depository files and reconcile holdings alongside trading and settlement data.
Challenges addressed
Problems this module helps with
- Depository data disconnected from settlement
- Manual file imports
- Reconciliation breaks found late
Net exposure
24.6 Cr
MTM
+0.84 Cr
Margin used
62%
Recon breaks
3
Exposure by segment
Feed health
Features
Core capabilities
Depository connectivity
Work with NSDL and CDSL workflows (subject to confirmation).
Demat transactions
Process demat transactions within the operations cycle.
File imports
Import depository files, including CDAT / SPEED-e where supported.
Pay-In / Pay-Out
Handle Early Pay-In and Pay-Out processing.
Reconciliation
Reconcile depository holdings against back-office records.
Workflow
How it works
- 01
Import files
- 02
Process transactions
- 03
Pay-In / Pay-Out
- 04
Reconcile
Integrations & dependencies
- Depository files
- Back office
- Settlement
Specific integrations are confirmed for each deployment.
FAQs
Depository & Demat Operations questions
Is VeryValues an official depository partner?
This page describes software workflows only and does not imply any partnership or endorsement.
Related
Related products
Trading & Back Office
Client onboarding, trade processing, settlement and ledgers in one connected back office.
- Client onboarding & KYC
- Trade-file processing
- Contract-note generation
Position Exposure & Delivery Risk
Track position exposure and physical-delivery risk before settlement.
- Position exposure
- Physical-delivery risk
- Segment-wise views
Financial Operations & Payments
Payment requests, ledger updates, interest calculation and fund reconciliation.
- UPI & QR payments
- NEFT / RTGS workflows
- Interest calculations
Request a demo
See Depository & Demat Operations in action
Walk through the modules that matter to your operations with our team.
- Tailored walkthrough
- Integration questions answered
- No obligation