Features & Benefits

Wae offer a comprehensive suite of custody, clearing, fund administration, and support services designed to simplify investment operations and enhance efficiency for domestic and international investors.

Account Opening & On-boarding

We facilitate the seamless opening of bank and Demat accounts with a streamlined on-boarding process and minimal turnaround time, ensuring quick market access for investors.

 

  • Fast and efficient account setup
  • Dedicated on-boarding support
  • Simplified documentation and compliance process

Trade Settlement

Our robust settlement infrastructure supports the timely and accurate settlement of trades executed on exchanges as well as off-market transactions.

 

  • Efficient settlement processing
  • Reduced operational risk
  • Seamless securities and fund movement

Corporate Actions Management

We actively monitor and process corporate actions, ensuring clients receive all entitled benefits on securities held in custody.

Dividend Collection

Interest Payments

Bonus Issues

Rights Entitlements

Stock Splits and Mergers

Timely Benefit Collection

Accurate Entitlement Processing

Buy-Back Process

IPO Process

De-Listing

Safekeeping of Assets

We provide secure custody and safekeeping services for securities held in both electronic and physical forms, ensuring the highest standards of asset protection.

Secure Asset Storage

Comprehensive Record Maintenance

Strong Operational Controls and Risk Management

Reporting & MIS

Our clients receive comprehensive reports and management information services (MIS) covering securities holdings, fund balances, transaction activity, settlements, and corporate actions.

Transparent Reporting

Real-time Portfolio Visibility

Customized Reporting Solutions

Regulatory Reporting Support

We assist foreign and domestic clients in meeting regulatory reporting requirements by facilitating submissions to relevant regulatory authorities.

 

  • Enhanced compliance management
  • Reduced regulatory complexity
  • Timely reporting and disclosures

CSGL Services

We facilitate Constituent Subsidiary General Ledger (CSGL) services for clients investing in government securities, treasury bills, and other fixed-income instruments.

 

  • Efficient settlement of government securities
  • Secure holding of fixed-income investments
  • Simplified transaction processing