Operations

Transact

Order placement, execution tracking, settlement management, SIP registration, bulk uploads, and failed-transaction resolution. SEBI/AMFI compliant workflows with T+1/T+2 settlement tracking.

Settlement Tracker + New Order
Today's Order Volume
₹ 6.84 Cr
+22% vs yesterday
Pending Settlement
₹ 2.41 Cr
18 orders in queue
Failed / Exceptions
6
Needs immediate action
SIP Book Value
₹ 12.6 Cr
164 active mandates
Purchase
New fund purchases, equity buy orders, and bond acquisitions across exchanges.
23 orders today
Redemption
MF redemptions, equity sell orders, and partial withdrawals with exit-load checks.
9 orders today
Switch / STP
Inter-scheme switches, STP initiations, and portfolio rebalancing moves.
4 orders today
SIP Registration
New SIP mandates, STP registrations, and SWP setups with auto-debit mapping.
16 mandates this week
Active Orders
Live order book across mutual funds, equity, and fixed income
Order ID Client Product Type Amount / Units Status Order Date Platform Actions
ORD-783021
VA
Vikram Agarwal
Ultra HNI
 Nippon India Growth Fund - Direct Plan Buy ₹ 5,00,000 Executed 19 Aug 2026 BSE StAR MF
ORD-783022
SM
Shalini Mehra
HNI Client
 HDFC Top 100 Fund - Regular Plan Sell ₹ 2,50,000 Pending 19 Aug 2026 BSE StAR MF
ORD-783023
RK
Rohit Kapoor
HNI Client
 Reliance Industries Ltd Buy 250 units Settled 18 Aug 2026 NSE CM
ORD-783024
NS
Nandini Subramanian
Ultra HNI
 SBI Bluechip Fund to Parag Parikh Flexi Cap Switch ₹ 3,00,000 Executed 18 Aug 2026 MFU Online
ORD-783025
PB
Prakash Bhatia
Emerging
 ICICI Prudential Technology Fund SIP ₹ 25,000 Pending 19 Aug 2026 BSE StAR MF
ORD-783026
AI
Ananya Iyer
HNI Client
 7.18% GOI 2033 - G-Sec Buy ₹ 10,00,000 Executed 19 Aug 2026 RBI Retail Direct
ORD-783027
NG
Neha Gupta
Retail
 Tata Digital India Fund Buy ₹ 1,00,000 Failed 19 Aug 2026 NSE MF II
ORD-783028
AK
Arun Krishnan
HNI Client
 Axis Small Cap Fund Sell ₹ 1,75,000 Pending 19 Aug 2026 CAMS Online
Open order entry Track settlements View portfolio impact
Settlement Tracker
T+1 equity / T+2 mutual fund settlement lifecycle
SEBI T+1 / T+2
✓
Order Placed
19 Aug
✓
Executed
19 Aug
2
T+1 Clearing
20 Aug
3
T+2 Settlement
21 Aug
✓
Units Credited
21 Aug
Mutual Funds T+2
₹ 1.24 Cr
8 orders pending settlement. NAV cutoff 3:00 PM IST.
Equity Cash T+1
₹ 42.5 L
3 orders in clearing. Rolling settlement via NSE CM.
Bonds / G-Secs T+1
₹ 18.2 L
2 orders pending. RBI Retail Direct + NDS-OM.
Open full settlement tracker
Bulk Operations
Upload and track large order batches
Upload bulk order file
Drag and drop or click to browse. Supports Excel and CSV formats validated against AMFI scheme codes.
.xlsx / .csv / Max 5,000 rows / SEBI file-naming v2.1
Recent Bulk Jobs
SIP Bulk Registration - August 2026 19 Aug 2026 / 11:24 AM
92%
46 of 50 processed / 3 failed / 1 pending
Equity Buy Orders - Midcap Basket 18 Aug 2026 / 3:45 PM
100%
12 of 12 completed / All settled
MF Switch - Debt to Equity Rebalancing 15 Aug 2026 / 10:12 AM
67%
8 of 12 processed / 4 pending NAV declaration
Failed Transactions
Exceptions requiring remediation
6 Active
NG
Neha Gupta
ORD-783027 / Tata Digital India
Failed
Reason: Insufficient balance in linked HDFC account ending 4521. Auto-debit returned R09.
RK
Rohit Kapoor
ORD-783018 / SBI Small Cap Fund
Failed
Reason: PAN-KYC mismatch detected by RTA. KYC status shows "On Hold" at KRA.
PB
Prakash Bhatia
ORD-783010 / Infosys Ltd
Failed
Reason: Order rejected by exchange. Limit price of Rs. 1,850 outside circuit limits.
NS
Nandini Subramanian
ORD-783005 / UTI Nifty 50 Index
Failed
Reason: Units not available in demat for redemption. Holdcheck returned "No Holdings".
View compliance exceptions
SIP / STP / SWP Book
Recurring transaction mandates
+ New
ClientTypeAmountNextStatus
VA
Vikram Agarwal
 SIP ₹ 50K 20 Aug Active
SM
Shalini Mehra
 STP ₹ 1L 21 Aug Active
NS
Nandini Subramanian
 SWP ₹ 25K 25 Aug Expiring
AI
Ananya Iyer
 SIP ₹ 15K 05 Sep Active
RK
Rohit Kapoor
 SIP ₹ 30K 01 Sep Active
SIP health: 97.3% success rate / AMFI file processed daily at 10:30 AM
Order Type Mix
Today by transaction category
43
orders
Purchase
65%
Redemption
20%
Switch / STP
10%
SIP / SWP
5%
Execution Velocity
Order value processed per hour (Rs. L)
19 Aug
Sentinel Copilot
3 clients have pending purchase orders above Rs. 5L that may miss today's NAV cutoff. I can prioritize execution sequence and pre-check bank balances.
Prioritize orders Balance check Notify clients
Execution Pipeline
Order lifecycle from placement to settlement
New order Settlement tracker
Open 8
ORD-783029
Aditya Joshi - SIP Top-up
Rs. 35,000 / Monthly / Awaiting mandate
ORD-783030
Meera Krishnan - Equity Buy
HDFC Bank / 50 units / Limit order
ORD-783031
Vivek Shah - AIF Commitment
Rs. 25L / SEBI PPM signed
Executed 14
ORD-783021
Vikram Agarwal - MF Purchase
Rs. 5L / Nippon Growth / BSE StAR
ORD-783023
Rohit Kapoor - RIL Buy
250 units / NSE CM / T+1
ORD-783026
Ananya Iyer - G-Sec Buy
Rs. 10L / RBI Retail Direct
Settled Today 6
ORD-782994
Kavita Reddy - Liquid Fund
Rs. 2L / Units credited 10:14 AM
ORD-782995
Sanjay Menon - Equity Sell
Tata Motors / Proceeds Rs. 3.2L
ORD-782996
Priyanka Desai - Index Fund
Rs. 1.5L / UTI Nifty 50
NAV cutoff risk
Rs. 2.1 Cr of purchase orders are still open and may miss the 3:00 PM same-day NAV cutoff. Confirm funding status now.
Next-best-action / P1 / 14m ago
Settlement exposure
Rs. 42.5L in equity trades settle tomorrow. Ensure payout limits and clearing balances are sufficient before 11:00 AM.
Risk / P2 / 1h ago
Sentinel Copilot insight
Two clients have bank mandates expiring this month. Proactive re-registration will prevent SIP bounce in September.
Retention / P3 / 32m ago
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