Due to a delay in receiving exchange files, we couldn't complete the end-of-day (EOD) processes for 2nd August 2024. The following will be impacted for clients who traded or placed withdrawals:

1. Ledger entries are not passed, which may cause discrepancies in fund balances.
2. Contract notes couldn't be generated for the trade date of 2nd August.
3. Evening batch withdrawals couldn't be processed.
4. Holdings may not be visible.

We are coordinating with the exchange to receive the files and initiate the EOD processes as soon as possible.

We regret the inconvenience caused.


Update:
We've received the exchange files, and the payouts has been processed today.