Post Trading Services

SHCIL has specially trained personnel handling thousands of trade instructions involving large values on sophisticated systems using digital signature on STP (Straight Through Processing) systems, ensuring smooth trade confirmations to Stock Exchanges.

SHCIL provides the choice of multiple STP service providers enabling competitive advantage of efficient settlements.

SHCIL seamlessly monitors trades and ensures Failed Trade Management with reporting and resolution of mismatches etc:-

At SHCIL, a client has the flexibility of settlement of funds through a wide panel of Banks having RTGS facility.

Settlement Services

Most of the Institutional trades are settled through the Clearing House of the Stock Exchanges. As a Custodian, SHCIL facilitates timely settlement of Funds and Securities. Funds are collected/ deposited from/to client and settled with the Clearing Houses.

Most of the Institutional trades are settled in the Depository mode. For the Institutional segment alone, SHCIL has a unique clearing code on the two principal stock exchanges and separate DPM units on both NSDL and CDSL. This ensures smooth settlement of transactions on both Exchanges/Depositories, based on the deliverables and receivables received by them for each settlement.

Daily verification of settlements (Auction/Normal) facilitates smooth reconciliation of settlements of clients trades and mitigates systemic risk.

For debt market deals SHCIL ensures timely movement of securities and funds.

For the occasional delivery and receipt of securities in the physical mode, SHCIL ensures prompt scrutiny, processing and lodgment of securities with the respective Company/Registrar and Transfer Agent, with the objective of final transfer to the purchaser, with objections handling if needed. SHCIL also ensures that delivery of physical securities to Exchanges are handled strictly as per Exchange regulations.